[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5620":3,"documento:RBHG11:5620":82,"fii-documento:RBHG11":91},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Relatório Gerencial RBHG11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do RBHG11, entrega em 29\u002F09\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\u002F5620","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,44,59],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5620#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5620#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5620#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":42,"isBasedOn":43},"Report","Relatório Gerencial RBHG11 de agosto de 2026","(RBHG) Relatório Gerencial - 31\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11#fundo","Relatórios","2026-09-29","2026-08",{"@type":12,"name":41},"BRL TRUST DTVM S.A.",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1333391",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Rio Bravo Crédito Imobiliário High Grade",[48,49],"RBHG11","RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11","Papel",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","30.647.758\u002F0001-87",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-05",[77,78,79,80,81],"Relatório Gerencial do Rio Bravo Crédito Imobiliário High Grade (RBHG11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 29\u002F09\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.",{"id":83,"descricao":34,"assunto":84,"tipo":37,"situacao":85,"texto":86,"link_pdf":87,"estruturado":88,"link_original":43,"data_referencia":89,"data_entrega":90,"versao":64},5620,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_0_image_0.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>riobravo.com.br\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RIOBRAVO\u003C\u002Fp>\u003Ch2>RELATÓRIO G ERENCIAL DA GESTÃO RBHG11\u003C\u002Fh2>\u003Cp>Rio Bravo Crédito Imobiliário High Grade\u003C\u002Fp>\u003Ch2>INFORMAÇÕES SOBRE O FUNDO\u003C\u002Fh2>\u003Ch3>OBJETIVO DO FUNDO\u003C\u002Fh3>\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”); Letras de Crédito Imobiliário (“LCI”); Cotas de fundos de investimento imobiliário (“FII”); Debêntures (“Debêntures”); e Letras Imobiliárias Garantidas (“LIG”).\u003C\u002Fp>\u003Cp>O Fundo investe principalmente em ativos de alta qualidade de crédito (High Grade).\u003C\u002Fp>\u003Cp>TESE DE INVESTIMENTO\u003C\u002Fp>\u003Ch3>DADOS CADASTRAIS\u003C\u002Fh3>\u003Cp>CNPJ: 30.647.758\u002F0001-87 Início do Fundo: 16\u002F12\u002F2019 Prazo de Duração: Indeterminado Público-alvo: Público em geral Taxa de Gestão: 0,68% a.a. sobre o PL Taxa de Administração Fiduciária, Custódia, Escrituração e Custódia: 0,12% a.a. sobre o PL Benchmark: IPCA + Yield IMAB-5, divulgado pela ANBIMA Taxa de Performance: Quando o valor de mercado da cota for igual ou superior a R$ 100 (cem reais), fato que será devidamente comunicado aos cotistas e ao mercado. Até que isso ocorra, a taxa de performance será zero. Gestora: Rio Bravo Investimentos Ltda. Administrador: BRL Trust DTVM S.A. Classificação ANBIMA: TVM Gestão Ativa Regime de contabilização: Caixa Precificação do patrimônio: Marcação a mercado dos CRIs Quantidade de cotas: 2.167.957\u003C\u002Fp>\u003Ch3>O RBHG11 é focado em investir em crédito estruturado com lastro imobiliário. O Fundo tem, preponderantemente, papéis com bom risco de crédito.\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_1_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Recorrência dos resultados\u003C\u002Fh3>\u003Cp>Portfólio diversificado, de qualidade, atrelado a uma gestão ativa\u003C\u002Fp>\u003Ch3>Garantias Imobiliárias\u003C\u002Fh3>\u003Cp>Carteira diversificada, com estrutura robusta de garantias imobiliárias nos CRIs\u003C\u002Fp>\u003Ch3>Foco na qualidade de crédito\u003C\u002Fh3>\u003Cp>Todos os ativos da carteira são analisados de forma criteriosa, com ênfase na avaliação da qualidade de crédito\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_1_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Originação própria de ativo\u003C\u002Fh3>\u003Cp>Expertise no setor e amplo relacionamento no mercado possibilita originação própria, podendo resultar em prêmios adicionais.\u003C\u002Fp>\u003Ch2>UM MUNDO DE INVESTIMENTOS PARA VOCÊ EXPLORAR\u003C\u002Fh2>\u003Ch3>PRINCIPAIS FUNDOS LISTADOS\u003C\u002Fh3>\u003Ch3>Corporativo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Renda Corporativa RCRB11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo imobiliário de lajes corporativas nos principais eixos comerciais de São Paulo.\u003C\u002Fp>\u003Ch3>Residencial\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Renda Residencial RBRS11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Investimento para renda em ativos residenciais de excelente localização.\u003C\u002Fp>\u003Ch3>Varejo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Renda Varejo RBVA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo imobiliário de varejo de rua com diversificação nacional.\u003C\u002Fp>\u003Ch3>Logístico\u003C\u002Fh3>\u003Cp>\u003Cstrong>FII Tellus Rio Bravo Renda Logística TRBL11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo imobiliário logístico com presença nas principais regiões metropolitanas do país.\u003C\u002Fp>\u003Ch3>Shopping\u003C\u002Fh3>\u003Ch3>Shopping Pátio Higienópolis FII SHPH11\u003C\u002Fh3>\u003Cp>Fundo Imobiliário de Shopping localizado na região de Higienópolis - SP\u003C\u002Fp>\u003Ch3>Multiestratégia\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Multiestratégia Imobiliária RBFM11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo Multiestratégia imobiliária focado em geração de renda de longo prazo.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRÉDITO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Crédito para Infraestrutura\u003C\u002Fh3>\u003Ch3>Rio Bravo ESG IS FI-Infra RBIF11\u003C\u002Fh3>\u003Cp>Investimentos em infraestrutura com um portfólio diversificado e enfoque em ESG.\u003C\u002Fp>\u003Ch2>DESTAQUES DO FECHAMENTO DO MÊS\u003Csup>1\u003C\u002Fsup>\u003C\u002Fh2>\u003Cp>R$ 187,67 milhões Patrimônio Líquido\u003C\u002Fp>\u003Cp>R$ 123,90 milhões Market Cap\u003C\u002Fp>\u003Cp>R$ 0,78 por cota de distribuição de proventos no mês\u003C\u002Fp>\u003Cp>29 Ativos\u003C\u002Fp>\u003Cp>R$ 86,57 Cota patrimonial\u003C\u002Fp>\u003Cp>R$ 57,15 Cota no secundário\u003C\u002Fp>\u003Cp>1,36% Dividend Yield do mês²\u003C\u002Fp>\u003Cp>85,3% De CRIs\u003C\u002Fp>\u003Cp>46% LTV médio\u003C\u002Fp>\u003Cp>10,81% Dividend Yield cota Patrimonial\u003C\u002Fp>\u003Cp>16,38% Dividend Yield cota Mercado\u003C\u002Fp>\u003Cp>2,6 anos Duration da carteira\u003C\u002Fp>\u003Cp>6.857 Números de cotistas\u003C\u002Fp>\u003Cp>3,0% De FIIs\u003C\u002Fp>\u003Cp>VÍDEO SOBRE O FUNDO\u003C\u002Fp>\u003Cp>REGULAMENTO DO FUNDO\u003C\u002Fp>\u003Cp>CONHEÇA A RIO BRAVO\u003C\u002Fp>\u003Cp>AVALIE O RELATÓRIO\u003C\u002Fp>\u003Cp>\u003Cstrong>PLANILHA DE FUNDAMENTOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>¹Data base: 31.08.2026; ²Calculado sobre a cota Mercado.\u003C\u002Fp>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\u003Ch3>Desempenho do mês e guidance\u003C\u002Fh3>\u003Cp>A distribuição de rendimentos do Fundo referente ao mês de agosto\u002F26 foi de R$ 0,78\u002Fcota, um dividend yield anualizado de 16,38% na cota a mercado, ou 10,81% 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 \u003Cstrong>fundo entregou um retorno de CDI+3,1%\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>Guidance - 2º Semestre de 2026\u003C\u002Fh3>\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=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_4_chart_6.jpg\">\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>\u003Ch2>COMENTÁRIO DA GESTÃO\u003C\u002Fh2>\u003Ch3>Atualizações do mês - Acompanhamento da carteira\u003C\u002Fh3>\u003Cp>\u003Cstrong>NEW VILLAGE\u003C\u002Fstrong>: As tratativas seguem em andamento, com foco na recuperação do crédito e no acompanhamento da operação . O primeiro leilão ocorreu sem interessados, enquanto o segundo foi suspenso em razão de negociações atualmente em curso, aguardando nova definição . O servicer permanece atuando ativamente na recuperação dos valores em aberto.\u003C\u002Fp>\u003Cp>\u003Cstrong>PESA:\u003C\u002Fstrong> Em agosto foi aprovada a prorrogação do prazo para conclusão da diligência conduzida pelo potencial comprador no processo de alienação do imóvel, por um período adicional de 60 dias. Adicionalmente, foi aprovada a contratação de assessor jurídico especializado para conduzir e apoiar as etapas relacionadas à transação, com o objetivo de garantir maior segurança e eficiência na execução do processo .\u003C\u002Fp>\u003Cp>\u003Cstrong>PORTO 5:\u003C\u002Fstrong> Conforme reportado nos meses anteriores, entraves burocráticos junto à Prefeitura continuam impactando a obtenção do Habite-se e, consequentemente, a liberação dos financiamentos bancários . A emissão da guia para pagamento das taxas necessárias à regularização segue em andamento e representa uma etapa importante para o avanço do processo . A expectativa é de evolução desse tema nos próximos meses.\u003C\u002Fp>\u003Cp>\u003Cstrong>EKKO:\u003C\u002Fstrong> Após a conclusão da etapa de diligência pelo potencial comprador, foi aprovada em assembleia a contratação da incorporadora\u002Fconstrutora, de assessoria jurídica e da estrutura de financiamento necessária para viabilizar a retomada das obras. A incorporadora\u002Fconstrutora já iniciou a revisão dos projetos e as análises preliminares para continuidade da construção .\u003C\u002Fp>\u003Ch3>Assembleia Geral Extraordinária\u003C\u002Fh3>\u003Ch3>Reorganização dos Fundos – RBHG11, OUJP 11 e JPPA 11\u003C\u002Fh3>\u003Ch3>Consolidação dos fundos de CRI\u003C\u002Fh3>\u003Cp>O que está sendo proposto:\u003C\u002Fp>\u003Cp>Aprovar a proposta de alienação dos ativos da carteira do RBHG11 ao JPPA11. Pagamento a ser realizado por meio da compensação de créditos, ou seja, pagamento em novas cotas do JPPA11 emitidas a valor patrimonial. Posterior entrega de cotas do JPPA11 aos cotistas do RBHG11.\u003C\u002Fp>\u003Cp>Aprovar a dissolução e liquidação do RBHG11. Dessa forma, o cotista do RBHG11 passará a ser cotista do JPPA11.\u003C\u002Fp>\u003Cp>Aprovar o conflito de interesses envolvendo o RBHG11 e o JPPA11, considerando serem ambos geridos por gestoras envolvidas em um processo de aquisição, o qual poderá resultar na consolidação sob um mesmo grupo econômico.\u003C\u002Fp>\u003Ch3>Informações complementares:\u003C\u002Fh3>\u003Cp>Em paralelo, está sendo proposta, para os respectivos fundos, a compra de 50% dos ativos do OuJP11 também pelo JPPA11. Em razão disso, está sendo realizada consulta formal em ambos os fundos. Os 50% restantes dos ativos do OUJP11 serão comprados pelo FTRR11, novo fundo com Gestão Fator.\u003C\u002Fp>\u003Cp>A implementação das matérias em deliberação na presente consulta do RBHG11, caso aprovadas, está condicionada ao atendimento de determinadas condições precedentes previstas na proposta de aquisição apresentada pelo JPPA11.\u003C\u002Fp>\u003Cp>Aprovações da proposta de alienação e da posterior liquidação do RBHG11 serão votadas em pauta única.\u003C\u002Fp>\u003Cp>Com a aprovação das matérias e consolidação dos ativos no JPPA11, haverá alteração do nome do fundo para Rio Bravo Recebíveis Imobiliários FlI.\u003C\u002Fp>\u003Ch3>RBIC11: nova estrutura amplia o potencial de retorno, considerando um patamar de risco moderado, sob a condução de uma gestão já reconhecida por sua consistência e previsibilidade nos resultados, diligência nas análises, acompanhamento e monitoramento dos ativos.\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_6_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_6_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Passo-a-passo para RBHG11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_6_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_6_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_6_image_20.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Rio Bravo \u002F JPP Capital. 'Aquisição da carteira do RBHG11. Pagamento em Novas Cotas, cuja integralização, pelo RBHG11, ocorrerá mediante compensação dos créditos de sua titularidade contra o JPPA11 em razão da aquisição dos ativos do RBHG11, em ambiente escritural.\u003C\u002Fp>\u003Ch2>COMENTÁRIO DA GESTÃO\u003C\u002Fh2>\u003Ch3>Assembleia Geral Extraordinária\u003C\u002Fh3>\u003Cp>Reorganização dos Fundos – RBHG11, OUJP 11 e JPPA 11\u003C\u002Fp>\u003Ch3>COMO VOTAR NA AGE?\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_4.jpg\">\u003C\u002Fp>\u003Ch3>cuore\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_7_image_13.jpg\">\u003C\u002Fp>\u003Cp>Contate o RI pelos canais:\u003C\u002Fp>\u003Cp>ri@riobravo.com.br\u003C\u002Fp>\u003Cp>(11) 3509-6500\u003C\u002Fp>\u003Cp>Atendimento digital: clique aqui\u003C\u002Fp>\u003Ch2>COMENTÁRIO DA GESTÃO\u003C\u002Fh2>\u003Ch3>Cenário macroeconômico\u003C\u002Fh3>\u003Ch3>Juros\u003C\u002Fh3>\u003Cp>Observamos descompressão na curva de juros ao longo de agosto, e início de setembro. Houve, em maior substância, reduções nos juros dos títulos de médio e longo-prazo, cujo fechamento chega a quase 40bps no período de referência. O movimento deve-se à visão de enfraquecimento da economia, diante de indicadores econômicos mais fracos, e preços sob controle. O atual conjunto de informação trouxe, por consequência, crescente otimismo sobre a continuidade do ciclo de cortes de juros.\u003C\u002Fp>\u003Cp>Ao mesmo tempo, a perda de inclinação da curva é correlata à maior probabilidade de vitória da oposição nas eleições, que, diante dos escândalos recentes do STF, supera as chances de derrota pela primeira vez em seis meses.\u003C\u002Fp>\u003Cp>Curva de juros - Pre x DI (%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_8_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Inflação\u003C\u002Fh3>\u003Cp>O IPCA de agosto manteve o perfil observado no IPCA-15. Observamos deflação de -0,32% no mês, e assim, a variação interanual cede a 4,22%, agora dentro do limite superior da meta estabelecida pelo BCB.\u003C\u002Fp>\u003Ch2>COMENTÁRIO DA GESTÃO\u003C\u002Fh2>\u003Ch3>Cenário macroeconômico\u003C\u002Fh3>\u003Ch3>Inflação\u003C\u002Fh3>\u003Cp>A explicação do resultado vem, majoritariamente, das categorias de Habitação e Alimentação e bebidas. A primeira puxada pelo pagamento extraordinário do bônus da Usina de Itaipu, abatido dos preços de energia elétrica residencial, e, assim, contribuindo para a forte deflação da categoria. E Alimentos, por sua vez, mostram mais um mês de desaceleração dos preços (-0,31%), puxada pela melhoria contínua de alimentos in natura. As condições de oferta mais favoráveis seguem por explicar o arrefecimento da inflação na categoria.\u003C\u002Fp>\u003Cp>Eventos extraordinários e não-cíclicos a parte, ainda observamos a média dos núcleos do BCB comportada, abaixo de 0,25% no mês, acompanhada de difusão inferior à sua média histórica recente. O perfil do IPCA é favorável.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alimentação em domicílio (15% do IPCA)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO E DISTRIBUIÇÃO\u003C\u002Fh3>\u003Cp>Rentabilidade e Desempenho\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Data\u003C\u002Ftd>\u003Ctd>Rendimento por cota\u003C\u002Ftd>\u003Ctd>DividendYield¹\u003C\u002Ftd>\u003Ctd>RentabilidadeGross-Up²\u003C\u002Ftd>\u003Ctd>RentabilidadeGross-UpCDI%\u003C\u002Ftd>\u003Ctd>Valor Cota Patrimonial\u003C\u002Ftd>\u003Ctd>Valor Cota Mercado\u003C\u002Ftd>\u003Ctd>Price to Book (P\u002FB)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"8\">set-25 0,80 0,92% 1,08% 89% 86,88 66,23 76% out-25 0,80 0,93% 1,09% 85% 86,34 64,50 75% nov-25 0,80 0,92% 1,08% 98% 86,91 62,67 72% dez-25 0,80 0,92% 1,09% 89% 86,51 66,38 77% jan-26 0,80 0,92% 1,09% 93% 86,64 69,39 80% fev-26 0,83 0,96% 1,13% 113% 86,65 70,38 81% mar-26 0,85 0,98% 1,15% 95% 86,64 69,94 81% abr-26 0,80 0,92% 1,08% 99% 87,09 69,27 80% mai-26 0,80 0,92% 1,09% 101% 86,58 66,27 77% jun-26 0,80 0,93% 1,09% 98% 86,14 63,28 73% jul-26 0,80 0,92% 1,09% 89% 86,58 60,29 70% ago-26 0,78 0,90% 1,06% 89% 86,57 57,15 66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Últ. 12 Meses\u003C\u002Ftd>\u003Ctd>9,66\u003C\u002Ftd>\u003Ctd>11,74%\u003C\u002Ftd>\u003Ctd>13,94%\u003C\u002Ftd>\u003Ctd>94,84%\u003C\u002Ftd>\u003Ctd>86,58\u003C\u002Ftd>\u003Ctd>57,15\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rendimento e Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_10_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Rendimento e Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_10_chart_6.jpg\">\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>\u003Ch3>PERFORMANCE\u003C\u002Fh3>\u003Cp>Performance da carteira\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Volume Alocado (R$)\u003C\u002Ftd>\u003Ctd>% PL¹\u003C\u002Ftd>\u003Ctd>% CRI\u003C\u002Ftd>\u003Ctd>Taxa Média (a.a.)\u003C\u002Ftd>\u003Ctd>Projeção²Encerramento 2025 (a.a.)\u003C\u002Ftd>\u003Ctd>Rentabilidade Curto Prazo 2025 (a.a.)\u003C\u002Ftd>\u003Ctd>Projeção³ Longo Prazo (a.a.)\u003C\u002Ftd>\u003Ctd>Rentabilidade Longo Prazo (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"9\">IPCA+ 131.502.334 70,1% 80,5% 9,9% 5,0% 15,4% 3,5% 13,7% CDI+ 31.946.590 15,3% 19,5% 4,6% 13,7% 18,9% 10,0% 15,0% IGP-M+ 0 0,0% 0,0% 0,0% 4,7% 4,7% 3,8% 3,8% FIIs 5.716.064 3,0% - - - - - -\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>169.164.989\u003C\u002Ftd>\u003Ctd>88%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Spreed Médio da carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_11_chart_5.jpg\">\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>\u003Ch3>PERFORMANCE\u003C\u002Fh3>\u003Cp>Performance histórica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_12_chart_2.jpg\">\u003C\u002Fp>\u003Ch3>DEMONSTRAÇÃO DE RESULTADOS\u003C\u002Fh3>\u003Ch3>Resultados e despesas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_12_chart_5.jpg\">\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>\u003Ch3>DEMONSTRAÇÃO DE RESULTADOS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>Acumulado no 2º semestre\u003C\u002Fth>\u003Cth>No ano\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>2.094.723\u003C\u002Ftd>\u003Ctd>1.696.977\u003C\u002Ftd>\u003Ctd>2.339.546\u003C\u002Ftd>\u003Ctd>4.036.523\u003C\u002Ftd>\u003Ctd>15.265.646\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros CRIs\u003C\u002Ftd>\u003Ctd>1.366.656\u003C\u002Ftd>\u003Ctd>1.333.904\u003C\u002Ftd>\u003Ctd>986.184\u003C\u002Ftd>\u003Ctd>2.320.088\u003C\u002Ftd>\u003Ctd>10.305.123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária CRIs\u003C\u002Ftd>\u003Ctd>47.238\u003C\u002Ftd>\u003Ctd>31.223\u003C\u002Ftd>\u003Ctd>28.256\u003C\u002Ftd>\u003Ctd>59.480\u003C\u002Ftd>\u003Ctd>328.318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos Fundos Imobiliários\u003C\u002Ftd>\u003Ctd>86.383\u003C\u002Ftd>\u003Ctd>68.194\u003C\u002Ftd>\u003Ctd>68.113\u003C\u002Ftd>\u003Ctd>136.307\u003C\u002Ftd>\u003Ctd>458.221\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações CRIs\u003C\u002Ftd>\u003Ctd>568.411\u003C\u002Ftd>\u003Ctd>218.132\u003C\u002Ftd>\u003Ctd>222.112\u003C\u002Ftd>\u003Ctd>440.244\u003C\u002Ftd>\u003Ctd>2.522.897\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>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>93.584\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>26.034\u003C\u002Ftd>\u003Ctd>45.523\u003C\u002Ftd>\u003Ctd>184.353\u003C\u002Ftd>\u003Ctd>229.876\u003C\u002Ftd>\u003Ctd>2.766.707\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(149.143)\u003C\u002Ftd>\u003Ctd>(161.039)\u003C\u002Ftd>\u003Ctd>(166.766)\u003C\u002Ftd>\u003Ctd>(327.805)\u003C\u002Ftd>\u003Ctd>(1.289.810)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(102.039)\u003C\u002Ftd>\u003Ctd>(106.121)\u003C\u002Ftd>\u003Ctd>(116.771)\u003C\u002Ftd>\u003Ctd>(222.892)\u003C\u002Ftd>\u003Ctd>(848.732)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(18.007)\u003C\u002Ftd>\u003Ctd>(18.727)\u003C\u002Ftd>\u003Ctd>(20.607)\u003C\u002Ftd>\u003Ctd>(39.334)\u003C\u002Ftd>\u003Ctd>(149.776)\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>(29.098)\u003C\u002Ftd>\u003Ctd>(29.040)\u003C\u002Ftd>\u003Ctd>(29.388)\u003C\u002Ftd>\u003Ctd>(58.428)\u003C\u002Ftd>\u003Ctd>(274.210)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Novas Emissões¹\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>1.945.579\u003C\u002Ftd>\u003Ctd>1.535.938\u003C\u002Ftd>\u003Ctd>1.608.003\u003C\u002Ftd>\u003Ctd>3.138.907\u003C\u002Ftd>\u003Ctd>13.406.025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>1.734.366\u003C\u002Ftd>\u003Ctd>1.734.366\u003C\u002Ftd>\u003Ctd>1.691.006\u003C\u002Ftd>\u003Ctd>3.425.372\u003C\u002Ftd>\u003Ctd>14.005.002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>1,45\u003C\u002Ftd>\u003Ctd>6,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por cota\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>6,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva de lucros por cota\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>(0,00)\u003C\u002Ftd>\u003Ctd>(0,00)\u003C\u002Ftd>\u003Ctd>(0,00)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Despesas Novas Emissões não entra no Resultado Líquido .\u003C\u002Fp>\u003Ch3>LIQUIDEZ\u003C\u002Fh3>\u003Cp>Liquidez histórica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_14_chart_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Diário - Média Móvel de 21 dias Valor da Cota - Mercado —Valor da Cota - Patrimonial\u003C\u002Fp>\u003Cp>Volume negociado e número de cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_14_chart_5.jpg\">\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>\u003Cp>Composição da Carteira\u003C\u002Fp>\u003Cp>Alocação (%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_15_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Indexador (%PL)\u003C\u002Fp>\u003Cp>\u003Cstrong>Alocação\u003C\u002Fstrong> CRI+FII\u003C\u002Fp>\u003Cp>98,4%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_15_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Setor (%CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_15_chart_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>31,4%\u003C\u002Fp>\u003Cp>\u003Cstrong>Residencial\u003C\u002Fstrong> 68,6%\u003C\u002Fp>\u003Ch3>PORTFÓLIO DO FUNDO\u003C\u002Fh3>\u003Ch3>Composição da Carteira\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_16_chart_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_16_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>PORTFÓLIO DO FUNDO\u003C\u002Fh3>\u003Ch3>Concentração da Carteira (%PL)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_17_chart_3.jpg\">\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>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Cp>Certificado de Recebíveis - CRIs\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Código B3\u003C\u002Ftd>\u003Ctd colspan=\"2\">Ativo Nome\u003C\u002Ftd>\u003Ctd colspan=\"3\">SecuritizadoraPosição\u003C\u002Ftd>\u003Ctd colspan=\"6\">% do PL Vencimento Taxa (a.a.) Indexador Pagamento Duration\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Lastro\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Setor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">LTV 0,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G1896218\u003C\u002Ftd>\u003Ctd>CRI Planta Inc. I\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Província R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>16.763.133,00 8,9%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,57 Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25K3757811\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>19.443.384,16\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,78\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21L0905775\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BrDU Urbanismo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.666.138,89\u003C\u002Ftd>\u003Ctd>6,7% nov-33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,22\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.047.637,07\u003C\u002Ftd>\u003Ctd>6,4% out-33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,59\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2429377\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TGRE3 Amparo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ Leverage\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10.836.842,32\u003C\u002Ftd>\u003Ctd>5,8% dez-34\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,39\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$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9.886.555,37\u003C\u002Ftd>\u003Ctd>dez-31 5,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,80%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,46\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9.417.624,75\u003C\u002Ftd>\u003Ctd>5,0% jun-31\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,88\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$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10.073.742,16\u003C\u002Ftd>\u003Ctd>5,4% jan-27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,39\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0568504\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pesa AIZ Longa\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6.899.264,18 3,7%\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Metalúrgica\u003C\u002Ftd>\u003Ctd>0,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J2484109\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Porto 5\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>8.881.326,33\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26C0435984\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Mago\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.098.720,78\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>\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$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7.400.328,62 3,9%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20I0135149\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Socicam\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.927.099,68 2,6%\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,95\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,42\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$\u003C\u002Ftd>\u003Ctd>6.172.433,48\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>mai-37\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,20%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,46\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1104566\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Brasol - Série Sênior\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.776.470,71\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,19\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0549411\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Dínamo\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.047.225,44\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,12\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA Hortifrut - 279ª Série\u002F4ª\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.202.327,36\u003C\u002Ftd>\u003Ctd>jun-33 1,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,20\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>Emissão Localfrio - Série Sênior\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.927.095,65 1,6%\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0866670\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Sinal\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.614.209,66\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA IPCA\u003C\u002Ftd>\u003Ctd>Mensal Mensal\u003C\u002Ftd>\u003Ctd>2,53 2,94\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,52 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$\u003C\u002Ftd>\u003Ctd>1.633.270,62\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>mar-32\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,50% IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,51\u003C\u002Ftd>\u003Ctd>Corporativo Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pesa AIZ Curta\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5,50% IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Agro Metalúrgica\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20E0896474\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPCl - Ary Attab 3\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.673.105,84\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,39\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555800\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EKKO Group - 48ª Série\u002F1ª Emissão Ourinvest\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.047.176,21\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,82\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$\u003C\u002Ftd>\u003Ctd>960.002,49\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>mai-25\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,42\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0950228\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA Hortifrut - 315ª Série\u002F4ª\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>431.930,11\u003C\u002Ftd>\u003Ctd>0,2% jun-33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,20\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JHSFA3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Emissão Debênture JHSF Participações\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>336.358,46 0,2%\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>2,20%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,05\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,16 N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Fundos Imobiliários - FIIs\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Nome\u003C\u002Fth>\u003Cth>Gestora\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Posição\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>SAO BENEDITO FI DE RESP LIMITADA\u003C\u002Ftd>\u003Ctd>SAO BENEDITO FI DE RESP LIMITADA\u003C\u002Ftd>\u003Ctd>ID\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.285.521,42\u003C\u002Ftd>\u003Ctd>1,8%\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$\u003C\u002Ftd>\u003Ctd>2.155.763,50\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Iridium\u003C\u002Ftd>\u003Ctd>Iridium Gestão\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>274.779,52\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_19_image_0.jpg\">\u003C\u002Fp>\u003Cp>riobravo.com.br\u003C\u002Fp>\u003Ch3>ANEXOS\u003C\u002Fh3>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"6\">GPCI - Ary Attab 3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GPCI Empreendimentos e Partc. Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(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\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IGPM + 9,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,9% 25\u002F05\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São José do Rio Preto – SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localfrio - Série Sênior\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Localfrio S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de 2 galpões; (ii) Cessão fiduciária dos contratos de locação com a Localfrio S.A.; (iii) Fundo de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 6,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>reserva; e (iv) Aval dos sócios.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP e Itajaí - SC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Dínamo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Dínamo Inter-Agrícola Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação fiduciária de imóvel; (ii) Cessão fiduciária dos recebíveis; (iii) Fundo de Reserva; (iv) Fiança e; (v) Seguros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 8,75%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Patrimoniais.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Vencimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Socicam\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Overcollateral mínimo de 140% do fluxo de recebíveis do\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Socicam Adm. Projetos e Repre. Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>aluguel; (ii) Fundo de Liquidez; (iii) Coobrigação da Socicam; e (iv) Fiança dos acionistas pessoas físicas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa % PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA + 8,50% 2,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11\u002F09\u002F2035\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">New Village\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>WB Construtora e Incorporadora LTDA.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Cotas; (ii) Cessão dos Créditos Atuais; (iii) Cessão Fiduciária do Estoque; (iv) Fundo de Reserva; e (v) Aval dos Sócios PFs.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA + 10,20%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2037\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Abadia de Goiás - GO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">OAD OAD\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>dos recebíveis atuais e futuros; Avalda OAD Incorporadorae dos sócios pessoas físicas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI+4,50%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"6\">OBA Hortifruti\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>CABEF Empreendimentos e Partic. Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(vi) Fiança; e (vii) Coobrigação.\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de 4 Imóveis; (ii) Cessão Fiduciária; (iii) Fundo de Obra; (iv) Fundo de Liquidez; (v) Fundo de Despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 6,40%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Barueri, Campinas, S.B. do Campo e S.J. Rio Preto - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pesa AIZ Longa\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>AIZ Indústria Máquinas e Implementos Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel; (ii) Cessão Fiduciária; (iii) Aval\u002FFiança e (iv) Coobrigação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 7,00%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São José dos Pinhais - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Cooperativa Agroindustrial Copagril\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de 4 Imóveis; (ii) Fundo de Reserva; (iii) Fundo de Despesas; e (vi) Aval\u002FFiança.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 6,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Marechal Cândido Rondon - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>AlZ Indústria Máquinas e Implementos Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Cessão Fiduciária;(ii) Aval\u002FFiança e (iii) Coobrigação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 5,50%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São José dos Pinhais - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">MAGO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Mago\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>sócios Pessoas Físicas.\u003C\u002Ftd>\u003Ctd>(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\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 12,5%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Santa Catarina (SC)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Vencimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI São Benedito\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>São Benedito Participações Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 4,25%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>21\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Cuiabá- MT\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"6\">BrDU Urbanismo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>BrDU Urbanismo S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Cessão fiduciária; (ii) Alienação Fiduciária das cotas das SPEs; (iii) Aval da BRDU S.A; e (iv) Fundo de Reserva.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 8,75%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Mato Grosso (2x); São Paulo; Goiás\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Abevê\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>ABV Comércio e Alimentos LTDA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Cessão fiduciária; (ii) Alienação Fiduciária de Imóveis (iii) Aval dos sócios PF; e (iv) Fundo de Reserva.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 8,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>17\u002F10\u002F2033\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Dourados- MS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">EKKO Group\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>São Camilo II Emp. Imob SPE Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Seguro Garantia; (ii) Fundo de Despesas; (iii) Fundo de Liquidez; (iv) Alienação Fiduciária de Imóveis e Ações; (v) Coobrigação; (vi) Aval; e (vii) Fiança.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>24\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Granja Viana - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">JHSF Participações\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>JHSF Participações S\u002FA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Clean\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JHSF\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI +2,20%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Planta Inc.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>Plantas São Paulo S\u002FA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel, considerando LTV Máximo de 70%;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>31\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"5\">Sinal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Grupo Sinal\u003C\u002Ftd>\u003Ctd>imóvel.\u003C\u002Ftd>\u003Ctd>(i) Fiança dos Créditos Imobiliários; (ii) Fiança do Contrato de Cessão; (iii) Fundo de Reserva; e (iv) Alienação fiduciária de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Grupo SINAL\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 7,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Caetano do Sul- São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Multitrans\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Multitrans - Transposrtes e Armazéns Ltda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária dos Imóveis; (ii) Fundo de Reserva; (iii) Cessão Fiduciaria de Recebíceis; e (iv) Aval dosAcionistas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MULTITRANS\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Transportes e Armazéns Gerais\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2032\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Luís - Maranhão\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Brasol - Série Sênior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Brasol Soluções Energéticas Ltda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel (direito real de uso de superfície); (ii) Penhor de equipamentos; (iii) Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>; (iv) Fundo de Despesas; e (v) Cessão fiduciária de recebíveis.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>28\u002F07\u002F2033\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Cuiabá e Poconé - MT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Porto 5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Porto5 Investimentos Imobiliários S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel (2 Empreendimentos); (ii) Cessão Fiduciária de Recebíveis; (iii) Fundo de Reserva ; (iv) Fundo de Juros; (v) Fundo de Obra; e (vi) Aval de PF.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 5,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Rio Grande e Pelotas - RS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Villa Incorp. - Art Indaiá - Sub\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Villa ArtIndaiá Empreendimento SPE LTDA.\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Hipoteca do Grau; (v) Fundo de $2 ^ { \\circ }$ Reserva ; (vi) Fundo de Obra; e (vii) Fiança de PF e PJ.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 16,00%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Caraguatatuba - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2027\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Villa Incorp. - Art Indaiá - Sub Villa Art Indaiá Empreendimento SPE LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 13,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Hipoteca do 2º Grau; (v) Fundo de Reserva; (vi) Fundo de Obra; e (vii) Fiança de PF e PJ.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Caraguatatuba - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>BrDU Urbanismo\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>CRI BrDU URBANISMO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Cessão fiduciária de 100% dos recebíveis presentes e futuros integrantes de cada SPE; (ii) Alienação Fiduciária de cotas da SPE proprietária do empreendimento; (iii) Aval da BrDU Urbanismo S.A.;(iv) Fundo de Reserva equivalente a 1,0% do saldo devedor do CRI.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+8,75%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Goiânia - GO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TGRE3 AMPARO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Morada da Baroneza SPE (SPE 1), Altiplano SPE (SPE 2) e Nova Iaciara SPE (SPE 3)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária das Cotas das SPE 1, SPE 2 e SPE 3; (ii) Cessão fiduciária dos Créditos Atuais eEstoque;(iii) Fundo de Reserva (2PMTs);(iv) Fiança da Holding.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+11,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Goiânia - GO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Helbor - República do Líbano\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Helbor Empreendimentos S.A (60%) e Toledo Ferrari (40%)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária do Terreno Helbor República do Líbano até a contratação do Plano Empresário; (ii) Alienação Fiduciária de 100% das cotas de capital da SPE REC até eventual necessidade de liberação, parcial ou total, para contratação do Plano Empresário;(iii) Cessão Fiduciária de recebíveis provenientes das vendas das unidades residenciais do\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+8,75%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>empreendimento Helbor República do Líbano com Cash Sweep de 48,0% do fluxo, até a quitação do plano empresário, e 100,0%, após sua quitação. (\"Cessão Fiduciária Vendas Residenciais\") ;e(iv) Fundo de Despesas (R$173.251,96|R$86.652,98-mínimo).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PEER GROUP\u003C\u002Fh3>\u003Ch3>Análise geral dos pares\u003C\u002Fh3>\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 dividend yield 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>\u003Ctr>\u003Ctd colspan=\"2\">DY Mercado\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>Médla\u003C\u002Ftd>\u003Ctd>Jul-25\u003C\u002Ftd>\u003Ctd>ago-25\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>mal-26\u003C\u002Ftd>\u003Ctd>Jun-26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUJP11\u003C\u002Ftd>\u003Ctd>1º Peer\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,31%\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>1,26%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>2,12%\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>1,35%\u003C\u002Ftd>\u003Ctd>1,34%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EQIR11\u003C\u002Ftd>\u003Ctd>3° Peer\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,26%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,21%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,24%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>0,97%\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>0,89%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,32%\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>1,19%\u003C\u002Ftd>\u003Ctd>1,03%\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>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">DY PatrImônlo\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>Médla\u003C\u002Ftd>\u003Ctd>Jul-25\u003C\u002Ftd>\u003Ctd>ago-25\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>mal-26\u003C\u002Ftd>\u003Ctd>Jun-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>1,00%\u003C\u002Ftd>\u003Ctd>1,00%\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>\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>1,05%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>3° Peer\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>0,88%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARXD11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,10%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICRI11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>0,95%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11\u003C\u002Ftd>\u003Ctd>6° Peer\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>1,05%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,92%\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>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Total Return\u003C\u002Fh3>\u003Ch3>Variação da Cota de Mercado + Dividendos Distribuídos\u003C\u002Fh3>\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=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_25_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5620\u002Fpage_26_image_0.jpg\">\u003C\u002Fp>\u003Cp>RIO BRAVO\u003C\u002Fp>\u003Ch3>Aqui, o futuro é concreto.\u003C\u002Fh3>\u003Cp>Este material foi elaborado pela Rio Bravo Investimentos L da . (“Rio Bravo Investimentos” ins CNPJ so 03.864.607\u002F0001-08, e não deve ser considerado um relatório de análise para fins. e material tem caráter ram rmativo, o constitui e nem deve ser interpretado como sendo material promocional, solicita de compra ou venda, oferta recomendação de qualquer ativo financeiro, investimento, sugestão e alocação ou adoção de estratégi s por parte dos destinatári os . s prazos, taxas e condições aqui contidos são meramente indicativos . As informações contidas nesse material foram consideradas razoá veis 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 Stodos os investidores . Este material não leva em consideração os objetivos de investimento, situação financeira ou necessidades específ cas de qualquer investidor Os investidores devem obter orientação financeira independente, com base em características pessoais, antes de toabr uma decisão de investimento . Caso os ativos, operações, fundos e\u002Fou instrumentos financeiros sejam expressos em moeda que não a do investidor, qualquer alteração na taxa de câmbio pode impactar adversamente o preço, valor ou rentabilidade . A Ri Bravo vestimentos não se responsabiliza por decisões de investimentos que venham ser tomadas com base nas informações divulgadas i ie de qualquer responsabilidade por quaisquer prejuízos, diretos ou indiretos, que venham a decorrer da utilização deste material conteúdo. Este material é destinado à circulação exclusiva para a rede de relacionamentos da Rio Bravo Investimentos, podendo se divulgado também em seu site. Fica proibida a reprodução ou redistribuição para qualquer pessoa, no todo ou em parte, qualquer que seja propósito, sem o prévio consentimento expresso da Rio B Investimentos . Para maiores informações sobre os produtos, tabelas de custos operacionais, acesse www\u003Cu>.\u003C\u002Fu>riobravo\u003Cu>.\u003C\u002Fu>com\u003Cu>.\u003C\u002Fu>br. LEIA O MATERIAL ANTES DE INVESTIR. RENTABILIDADE PASSADA NÃO REPRESENTA GARANTI DE RENTABILIDADE FUTURA. A RENTABILIDADE DIVULGADA NÃO É LÍQUIDA tem podIMPOSTOS. 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. PARAAVALIAÇÃODA PERFORMANCE DE UM FUNDO DE INVESTIMENTO, É RECOMENDÁVEL A ANÁLISE DE, NO MÍNIMO,12 (DOZE) MESES. A RENTABILIDADE DIVULGADANÃO É LÍQUIDA D IMPOSTOS E TAXA. AS INFORMAÇÕES PRESENTES 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 ANBIMADISPONÍVEL NO FORMULÁRIO DE INFORMAÇÕES COMPLEMENTARES. ESTA INSTITUIÇÃO É ADERANTE AOCÓDIGO ANBIMADE ADMINISTRAÇÃODE RECURSOS DE TERCEIROS .\u003C\u002Fp>\u003Cp>SAC \u002F Ouvidoria: 0800 722 9910 | ouvidoria@riobravo.com.br .\u003C\u002Fp>\u003Cp>M Autorregulação ANBIMA\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>RIO BRAVO\u003C\u002Fp>\u003Cp>Av. Chedid Jafet, 222 - Bloco B, 3o andar, riobravo.com.br\u003C\u002Fp>\u003Cp>+55 11 3509 6600 | +55 11 210Av. Chedid Jafet, 222 - Bloco B, 3 ° andar, CJ.32 04551-065, São Paulo - SP - Brasil +55 11 3509 6600 | +55 11 2107 660\u003C\u002Fp>\u003Cp>回fDXin\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBHG11\u002Fdocumentos\u002F5620\u002Fpdf",false,"2026-08-31","2026-09-29 18:39:00",{"id":92,"empresa":93,"gestor":97,"cotacoes":98,"patrimonio":215,"vpa":216,"p_vpa":217,"tipo_gestao":218,"mandato":97,"segmento":219,"categoria":51,"grupo":51,"preco_atual":213,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":97,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":235,"data_ultima_cotacao":212,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":41,"taxa_administracao_paga":240,"balanco":241,"resultado_distribuido":248,"publico_alvo":253,"mercados_negociacao_cotas":254,"data_funcionamento":256,"data_final":97,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":264,"investimentos_fundo":265,"imoveis":269,"contratos":97,"custodiante":271,"auditor_independente":276,"formador_mercado":97,"distribuidor_cotas":97,"consultor_especializado":97,"administrador_locacoes":97,"relatorio_anual":283,"analise_administrador":286},457,{"nome":49,"nome_simplificado":94,"nome_comercial":46,"ticker":48,"nome_ticker":95,"nome_pregao":96,"cnpj":58},"RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE   RESP LIMITADA","RBHG11 - RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","FII RBCRI IV",null,[99,105,111,117,123,129,134,140,146,151,157,163,168,174,180,186,192,198,204,210],{"id":100,"data":101,"abertura":102,"ultimo":103,"volume":104},3288737,"2026-10-06",56.98,59.37,8128,{"id":106,"data":107,"abertura":108,"ultimo":109,"volume":110},3289593,"2026-10-07",59.29,60.1,6772,{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3290218,"2026-10-08",60.46,59.91,2033,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3290993,"2026-10-09",60.5,61.7,11153,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3357082,"2026-10-13",61.02,61.4,1745,{"id":130,"data":131,"abertura":127,"ultimo":132,"volume":133},3375762,"2026-10-14",61.19,1595,{"id":135,"data":136,"abertura":137,"ultimo":138,"volume":139},3376642,"2026-10-15",60.7,60.77,2209,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3377250,"2026-10-16",60.79,61.66,4394,{"id":147,"data":148,"abertura":121,"ultimo":149,"volume":150},3444777,"2026-10-19",62.48,4299,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3446593,"2026-10-20",61.81,62.7,1930,{"id":158,"data":159,"abertura":160,"ultimo":161,"volume":162},3459682,"2026-10-21",63.33,62.49,628,{"id":164,"data":165,"abertura":166,"ultimo":166,"volume":167},3473712,"2026-10-22",62.03,9347,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3488102,"2026-10-23",62.2,61.55,10424,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3566225,"2026-10-26",57.65,57.98,2863,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3580055,"2026-10-27",58.59,55.94,5158,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3593789,"2026-10-28",56.46,55.36,5711,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3609214,"2026-10-29",53.91,54.79,2798,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3624884,"2026-10-30",54.78,55.52,7238,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3682057,"2026-11-03",55,53.06,5384,{"id":211,"data":212,"abertura":208,"ultimo":213,"volume":214},3695590,"2026-11-04",53.35,5354,190103465.05,87.69,"0.61","Ativa","Outros","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 06:00",292812.07,0.0082,{"data_referencia":242,"ativo":243,"passivo":244,"obrigacoes_imoveis":245,"obrigacoes_securitizacao":245,"liquidez":246,"valores_receber":247},"2026-09-01",193583785.83,3480320.78,0,21581277.31,2002851.98,{"data_referencia":249,"resultado":250,"rendimentos":251,"percentual":252},"2026-06-30",10267118,10579630.16,1.030438158010846,"Investidores em Geral",[255],"Bolsa","2019-12-16",2167957,6437,{"Pessoa Física":260,"Pessoa jurídica não financeira":261,"SSociedade de capitalização e de arrendamento mercantil":262,"Fundos de investimento imobiliário":263,"Corretora ou distribuidora":64,"Entidade aberta de previdência complementar":64},6409,11,10,5,169999656.54,{"CRI \u002F CRA":266,"Cotas de FIIs":267,"Debêntures":268},164078564.39,5605882.76,315209.39,{"vacancia_total":245,"lista_imoveis":270,"data_referencia":249,"vacancia_suspeita":88},[],{"id":67,"nome":41,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":277,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},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":284,"data_disponibilizacao":285},"2025","2026-03-16",{"ResultadoFundo":287,"ConjunturaEconomica":288,"PerspectivaPeriodoSeguinte":289},"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."]