[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:RBHG11":3,"documento:RBHG11:5628":211,"seo:\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5628":221},{"id":4,"empresa":5,"gestor":13,"cotacoes":14,"patrimonio":131,"vpa":132,"p_vpa":133,"tipo_gestao":134,"mandato":13,"segmento":135,"categoria":136,"grupo":136,"preco_atual":129,"cotacao_atualizada_em":137,"ultima_variacao_cotacao_24h":138,"variacao_cotacao_7d":139,"variacao_cotacao_1m":140,"variacao_cotacao_3m":141,"variacao_cotacao_6m":142,"variacao_cotacao_12m":143,"vacancia_fisica":13,"liquidez_atual":144,"ultimo_dividendo":145,"ultimo_dividend_yield":146,"mes_pagamento_ultimo_dividendo":147,"dividend_yield_3m":148,"dividend_yield_6m":149,"dividend_yield_12m":150,"dividend_yield_medio_12m":151,"qtd_dividendos_pagos_ano_passado":152,"data_ultima_cotacao":128,"pregoes_com_negocio_21":153,"alertas":154,"updated_at":155,"liquidez_media_reais":156,"administrador":157,"taxa_administracao_paga":158,"balanco":159,"resultado_distribuido":166,"publico_alvo":171,"mercados_negociacao_cotas":172,"data_funcionamento":174,"data_final":13,"quantidade_cotas":175,"quantidade_cotistas":176,"detalhes_cotistas":177,"total_investido":183,"investimentos_fundo":184,"imoveis":188,"contratos":13,"custodiante":191,"auditor_independente":197,"formador_mercado":13,"distribuidor_cotas":13,"consultor_especializado":13,"administrador_locacoes":13,"relatorio_anual":204,"analise_administrador":207},457,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"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,[15,21,27,33,39,45,50,56,62,67,73,79,84,90,96,102,108,114,120,126],{"id":16,"data":17,"abertura":18,"ultimo":19,"volume":20},3288737,"2026-10-06",56.98,59.37,8128,{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3289593,"2026-10-07",59.29,60.1,6772,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3290218,"2026-10-08",60.46,59.91,2033,{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3290993,"2026-10-09",60.5,61.7,11153,{"id":40,"data":41,"abertura":42,"ultimo":43,"volume":44},3357082,"2026-10-13",61.02,61.4,1745,{"id":46,"data":47,"abertura":43,"ultimo":48,"volume":49},3375762,"2026-10-14",61.19,1595,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3376642,"2026-10-15",60.7,60.77,2209,{"id":57,"data":58,"abertura":59,"ultimo":60,"volume":61},3377250,"2026-10-16",60.79,61.66,4394,{"id":63,"data":64,"abertura":37,"ultimo":65,"volume":66},3444777,"2026-10-19",62.48,4299,{"id":68,"data":69,"abertura":70,"ultimo":71,"volume":72},3446593,"2026-10-20",61.81,62.7,1930,{"id":74,"data":75,"abertura":76,"ultimo":77,"volume":78},3459682,"2026-10-21",63.33,62.49,628,{"id":80,"data":81,"abertura":82,"ultimo":82,"volume":83},3473712,"2026-10-22",62.03,9347,{"id":85,"data":86,"abertura":87,"ultimo":88,"volume":89},3488102,"2026-10-23",62.2,61.55,10424,{"id":91,"data":92,"abertura":93,"ultimo":94,"volume":95},3566225,"2026-10-26",57.65,57.98,2863,{"id":97,"data":98,"abertura":99,"ultimo":100,"volume":101},3580055,"2026-10-27",58.59,55.94,5158,{"id":103,"data":104,"abertura":105,"ultimo":106,"volume":107},3593789,"2026-10-28",56.46,55.36,5711,{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3609214,"2026-10-29",53.91,54.79,2798,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3624884,"2026-10-30",54.78,55.52,7238,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3682057,"2026-11-03",55,53.06,5384,{"id":127,"data":128,"abertura":124,"ultimo":129,"volume":130},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 07:00",292812.07,"BRL TRUST DTVM S.A.",0.0082,{"data_referencia":160,"ativo":161,"passivo":162,"obrigacoes_imoveis":163,"obrigacoes_securitizacao":163,"liquidez":164,"valores_receber":165},"2026-09-01",193583785.83,3480320.78,0,21581277.31,2002851.98,{"data_referencia":167,"resultado":168,"rendimentos":169,"percentual":170},"2026-06-30",10267118,10579630.16,1.030438158010846,"Investidores em Geral",[173],"Bolsa","2019-12-16",2167957,6437,{"Pessoa Física":178,"Pessoa jurídica não financeira":179,"SSociedade de capitalização e de arrendamento mercantil":180,"Fundos de investimento imobiliário":181,"Corretora ou distribuidora":182,"Entidade aberta de previdência complementar":182},6409,11,10,5,1,169999656.54,{"CRI \u002F CRA":185,"Cotas de FIIs":186,"Debêntures":187},164078564.39,5605882.76,315209.39,{"vacancia_total":163,"lista_imoveis":189,"data_referencia":167,"vacancia_suspeita":190},[],false,{"id":192,"nome":157,"cnpj":193,"endereco":194,"telefone":195,"created_at":196,"updated_at":196},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":198,"nome":199,"cnpj":200,"endereco":201,"telefone":202,"created_at":203,"updated_at":203},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":205,"data_disponibilizacao":206},"2025","2026-03-16",{"ResultadoFundo":208,"ConjunturaEconomica":209,"PerspectivaPeriodoSeguinte":210},"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.",{"id":212,"descricao":213,"assunto":214,"tipo":215,"situacao":216,"texto":217,"link_pdf":218,"estruturado":190,"link_original":219,"data_referencia":167,"data_entrega":220,"versao":182},5628,"(RBHG) Relatório Gerencial - 30\u002F06\u002F2026","Relatório Gerencial","Relatórios","(Inativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\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\u002F5628\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\u002F5628\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>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>\u003Cp>\u003Cstrong>Rio Bravo Renda Varejo RBVA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Varejo\u003C\u002Fh3>\u003Ch3>Residencial\u003C\u002Fh3>\u003Cp>Fundo imobiliário de varejo de rua com diversificação nacional.\u003C\u002Fp>\u003Cp>Investimento para renda em ativos residenciais de excelente localização.\u003C\u002Fp>\u003Cp>\u003Cstrong>Rio Bravo Renda Residencial RBRS11\u003C\u002Fstrong>\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>Multiestratégia\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Multiestratégia RBFM11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo de Fundos imobiliários focado em geração de renda de longo prazo.\u003C\u002Fp>\u003Ch3>IMOBILIÁRIO\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRÉDITO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Crédito Imobiliário\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Crédito Imobiliário High Yield RBHY11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Portfólio de CRIs com foco em papéis de risco de crédito arrojado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Rio Bravo Crédito Imobiliário High Grade RBHG11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Portfólio de CRIs com foco em papéis de menor risco de crédito.\u003C\u002Fp>\u003Cp>\u003Cstrong>Rio Bravo Hedge Fund (Cetipado)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Portfólio de CRIs e FIDCs com foco em papéis de risco de crédito arrojado.\u003C\u002Fp>\u003Ch3>Crédito para Infraestrutura\u003C\u002Fh3>\u003Ch3>Rio Bravo ESG IS FIC 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$ 186,75 milhões Patrimônio Líquido\u003C\u002Fp>\u003Cp>R$ 137,19 milhões Market Cap\u003C\u002Fp>\u003Cp>R$ 0,80 por cota de distribuição de proventos no mês\u003C\u002Fp>\u003Cp>33 Ativos\u003C\u002Fp>\u003Cp>R$ 86,14 Cota patrimonial\u003C\u002Fp>\u003Cp>R$ 63,28 Cota no secundário\u003C\u002Fp>\u003Cp>1,26% Dividend Yield do mês²\u003C\u002Fp>\u003Cp>96,2% De CRIs\u003C\u002Fp>\u003Cp>7.133 Números de cotistas\u003C\u002Fp>\u003Cp>48% LTV médio\u003C\u002Fp>\u003Cp>11,16% Dividend Yield cota Patrimonial\u003C\u002Fp>\u003Cp>15,17% Dividend Yield cota Mercado\u003C\u002Fp>\u003Cp>2,7 anos Duration da carteira\u003C\u002Fp>\u003Cp>3,2% 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: 30.06.2026; 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 junho\u002F26 foi de R$ 0,80\u002Fcota, um dividend yield anualizado de 15,17% na cota a mercado, ou 11,16% sobre a cota patrimonial do fechamento do mês. A reserva de lucros no mês foi de R$ 0,13\u002Fcota. 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+2,7%\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>Guidance - 1º 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 primeiro semestre de 2026. Abaixo, o intervalo mais provável de distribuição . Este intervalo considera nossas projeções de fluxo de caixa, receitas e amortizações programadas para o Fundo . Ele também considera que as despesas deverão continuar baixas (cerca de 8% das receitas). Além disso, mantivemos as bandas, considerando cenários positivos e adversos, R$ 0,90\u002Fcota (Banda Superior) e R$ 070\u002Fcota (Banda Inferior).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\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>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\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$ 070\u002Fcota (Banda Inferior).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_5_chart_4.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 curso, com ênfase na recuperação do crédito e no acompanhamento da operação . O primeiro leilão ocorreu sem interessados para arrematação, enquanto o segundo, previsto para maio, foi suspenso e aguarda nova definição .\u003C\u002Fp>\u003Cp>\u003Cstrong>PESA:\u003C\u002Fstrong> Até o momento, a operação de venda não foi concluída . Seguimos atuando ativamente na busca de um novo comprador para viabilizar a efetivação da transação . Em assembleia, foi aprovada a extensão do prazo para conclusão da venda por mais três meses.\u003C\u002Fp>\u003Cp>\u003Cstrong>BRK:\u003C\u002Fstrong> Ficou acordado com a empresa o pagamento de quatro parcelas fixas. No mês de junho, a empresa efetuou o pagamento acordado nos termos da renegociação .\u003C\u002Fp>\u003Cp>\u003Cstrong>PORTO 5:\u003C\u002Fstrong> Alguns entraves burocráticos junto à Prefeitura têm dificultado a obtenção do Habite-se, o que vem impactando a liberação dos financiamentos bancários . Esperamos que haja evolução nesse processo ao longo dos próximos dois meses.\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 Fll.\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\u002F5628\u002Fpage_7_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_7_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Passo-a-passo para RBHG11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_7_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_7_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_7_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\u002F5628\u002Fpage_8_image_4.jpg\">\u003C\u002Fp>\u003Ch3>cuore\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_8_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 relevante da curva de juros ao longo de julho. A despeito de um cenário internacional que segue bastante incerto, os dados de atividade econômica mostraram -se mais fracos no mês, justificando a maior parte do movimento .\u003C\u002Fp>\u003Cp>Inflação, produção industrial, e demanda doméstica deram sinais de arrefecimento, e os investidores convergem para a projeção de um corte adicional de 0,25% na próxima reunião do Copom no começo de agosto.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Inflação\u003C\u002Fh3>\u003Cp>O IPCA de junho registrou inflação de 0,16%, contra os 0,31% antecipado pela maior parte dos investidores . A maior parte da diferença deve-se à surpresa baxista em alimentos in natura, que vinham pressionando a categoria de livres há algumas divulgações .\u003C\u002Fp>\u003Cp>Administrados também mostraram aceleração aquém da projetada . As quedas de gasolina (-0,12%) e gás de botijão (-0,05% ) explicam a discrepância, e acabaram por anular parte da pressão altista com energia elétrica (1,53%). Ainda, serviços subjacentes desaceleraram na margem, de 0,44% para 0,28%, enquanto a média dos cinco núcleos do BC passou de 0,4% para 0,32%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Núcleo de serviços (21% do IPCA)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_9_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO E DISTRIBUIÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$0,13\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\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\">jul-25 0,80 0,93% 1,09% 85% 86,36 67,45 78% ago-25 0,80 0,92% 1,08% 93% 86,84 66,40 76% 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% 99% 86,58 66,27 77% jun-26 0,80 0,93% 1,09% 199% 86,06 63,28 74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Últ. 12 Meses\u003C\u002Ftd>\u003Ctd>9,68\u003C\u002Ftd>\u003Ctd>11,17%\u003C\u002Ftd>\u003Ctd>13,97%\u003C\u002Ftd>\u003Ctd>94,09%\u003C\u002Ftd>\u003Ctd>86,06\u003C\u002Ftd>\u003Ctd>63,28\u003C\u002Ftd>\u003Ctd>74%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rendimento e Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_10_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Rendimento e Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_10_chart_8.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+ 143.096.005 76,6% 78,2% 9,9% 5,3% 15,7% 3,5% 13,7% CDI+ 39.877.475 19,5% 21,8% 4,7% 13,7% 19,0% 10,0% 15,2% IGP-M+ 0 0,0% 0,0% 0,0% 6,2% 6,2% 3,8% 3,8% FIIs 6.008.226 3,2% - - - - - -\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>188.981.707\u003C\u002Ftd>\u003Ctd>99%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Spreed Médio da carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\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 de 2025; ³Projeção do Relatório Focus (Banco Central) de Longo Prazo.\u003C\u002Fp>\u003Ch3>PERFORMANCE\u003C\u002Fh3>\u003Ch3>Performance histórica\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\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\u002F5628\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>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>2.372.294\u003C\u002Ftd>\u003Ctd>1.323.440\u003C\u002Ftd>\u003Ctd>1.366.656\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros CRIs\u003C\u002Ftd>\u003Ctd>1.381.989\u003C\u002Ftd>\u003Ctd>1.245.974\u003C\u002Ftd>\u003Ctd>47.238\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária CRIs\u003C\u002Ftd>\u003Ctd>37.225\u003C\u002Ftd>\u003Ctd>39.897\u003C\u002Ftd>\u003Ctd>86.383\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos Fundos Imobiliários\u003C\u002Ftd>\u003Ctd>15.951\u003C\u002Ftd>\u003Ctd>16.624\u003C\u002Ftd>\u003Ctd>1.366.656\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações CRIs\u003C\u002Ftd>\u003Ctd>812.337\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>568.411\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações FIIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>93.584\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>31.207\u003C\u002Ftd>\u003Ctd>20.945\u003C\u002Ftd>\u003Ctd>26.034\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Despesas\u003C\u002Fth>\u003Cth>(169.603)\u003C\u002Fth>\u003Cth>(186.696\u003C\u002Fth>\u003Cth>) (149.143)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>(962.006)\u003C\u002Fth>\u003Cth>(962.006)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(111.718)\u003C\u002Ftd>\u003Ctd>(101.765\u003C\u002Ftd>\u003Ctd>) (102.039\u003C\u002Ftd>\u003Ctd>)\u003C\u002Ftd>\u003Ctd>(625.840\u003C\u002Ftd>\u003Ctd>) (625.840)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(19.715)\u003C\u002Ftd>\u003Ctd>(17.958)\u003C\u002Ftd>\u003Ctd>(18.007)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(110.442\u003C\u002Ftd>\u003Ctd>) (110.442)\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>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>(28.228\u003C\u002Ftd>\u003Ctd>) (66.973\u003C\u002Ftd>\u003Ctd>) (29.098\u003C\u002Ftd>\u003Ctd>)\u003C\u002Ftd>\u003Ctd>(215.782\u003C\u002Ftd>\u003Ctd>) (215.782)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Novas Emissões'\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Resultado\u003C\u002Fth>\u003Cth>2.202.691\u003C\u002Fth>\u003Cth>1.136.744\u003C\u002Fth>\u003Cth>1.945.579\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>1.734.366\u003C\u002Ftd>\u003Ctd>1.734.366\u003C\u002Ftd>\u003Ctd>1.734.366\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota\u003C\u002Ftd>\u003Ctd>1,02\u003C\u002Ftd>\u003Ctd>0,52\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por cota\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva de lucros por cota\u003C\u002Ftd>\u003Ctd>0,31\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,13\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\u002F5628\u002Fpage_14_chart_2.jpg\">\u003C\u002Fp>\u003Cp>Volume negociado e número de cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_14_chart_4.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>PORTFÓLIO DO FUNDO\u003C\u002Fh3>\u003Cp>Composição da Carteira\u003C\u002Fp>\u003Cp>Alocação (%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_15_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Alocação\u003C\u002Fstrong> CRI+FII\u003C\u002Fp>\u003Cp>99,3%\u003C\u002Fp>\u003Cp>Indexador (%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_15_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Setor (%CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_15_chart_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>33,6%\u003C\u002Fp>\u003Cp>\u003Cstrong>Residencial\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>66,4%\u003C\u002Fp>\u003Ch3>PORTFÓLIO DO FUNDO\u003C\u002Fh3>\u003Ch3>Composição da Carteira\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_16_chart_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\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\u002F5628\u002Fpage_17_chart_3.jpg\">\u003C\u002Fp>\u003Cp>¹Os CRIs considerados em “Outros” representam percentuais a partir de 1,4% , sendo eles: Tecnisa, Multitrans, Sinal, Misa, Arena MRV, Pesa, Ekko , GPCI, OBA, JHSF e Fibra .\u003C\u002Fp>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Cp>Certificado de Recebíveis - CRIs\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Nome\u003C\u002Ftd>\u003Ctd colspan=\"3\">SecuritizadoraPosição\u003C\u002Ftd>\u003Ctd colspan=\"7\">% do PL Vencimento Taxa (a.a.) Indexador Pagamento Duration\u003C\u002Ftd>\u003Ctd>Setor\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G1896218\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Planta Inc. I\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>16.404.286,00\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,65\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25K3757811\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>14.393.473,54\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,93\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,26\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$\u003C\u002Ftd>\u003Ctd>12.938.555,01\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,28\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11.868.277,69\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,72\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2429377\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TGRE3 Amparo\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.829.058,39\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,45\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2170982\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor - República do Líbano\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.759.758,54\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>10,80%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,57\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.451.803,82\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,20\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25E1733963\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Villa Incorp. - Art Indaiá - Sub\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.840.324,28\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,96\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$\u003C\u002Ftd>\u003Ctd>9.405.163,55\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,48\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Metalúrgica\u003C\u002Ftd>\u003Ctd>0,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J2484109\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Porto 5\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>8.750.445,72\u003C\u002Ftd>\u003Ctd>4,7%\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>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26F3491396\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPCIIV\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>8.136.586,42\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>5,00\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26C0435984\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Mago\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.613.823,07\u003C\u002Ftd>\u003Ctd>4,1%\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$\u003C\u002Ftd>\u003Ctd>7.195.791,55\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,57\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20I0135149\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Socicam\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.324.335,54\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,02\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$\u003C\u002Ftd>\u003Ctd>6.172.433,48\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>mai-37\u003C\u002Ftd>\u003Ctd>10,20%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,51\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1104566\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Brasol - Série Sênior\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.609.527,60\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,26\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25H4328913 20K0549411\u003C\u002Ftd>\u003Ctd>CRI CRI\u003C\u002Ftd>\u003Ctd>Planta Inc. II\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.500.000,01\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>3,75%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Dínamo OBA Hortifrut - 279ª Série\u002F4ª\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.160.931,68\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,20\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.181.768,41\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,28\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23F1242736\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BRK Laboratório II\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.274.936,88\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,72\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>0,60\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$\u003C\u002Ftd>\u003Ctd>2.919.672,70\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,60\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0866670\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Sinal\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.647.326,49\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0945202\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Multitrans\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.637.590,89\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>mar-32\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,59\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pesa AIZ Curta\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.771.297,24\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>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$\u003C\u002Ftd>\u003Ctd>1.652.571,18\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J4921075\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Dal Pozzo III\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.311.098,54\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>mai-31\u003C\u002Ftd>\u003Ctd>5,65%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,23\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,37\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$\u003C\u002Ftd>\u003Ctd>1.047.176,21\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555782\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EKKO Group - 47ª Série\u002F1ª Emissão Ourinvest\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\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>1,57\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,47 0,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0950228\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA Hortifrut - 315ª Série\u002F4ª Emissão\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>429.592,77\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Fundos Imobiliários - FIIs\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Nome\u003C\u002Fth>\u003Cth>Gestora\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Posição\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>SAO BENEDITO FI DE RESP LIMITADA\u003C\u002Ftd>\u003Ctd>SAO BENEDITO FI DE RESP LIMITADA\u003C\u002Ftd>\u003Ctd>ID\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.407.528,86\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$\u003C\u002Ftd>\u003Ctd>2.303.677,20\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Iridium\u003C\u002Ftd>\u003Ctd>Iridium Gestão\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>297.020,16\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\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=\"5\">GPCl - Ary Attab 3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IGPM + 9,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>(v) Fundo de Obras.\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>25\u002F05\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São José do Rio Preto– SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Localfrio - Série Sênior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\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 reserva; e (iv) Aval dos sócios.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 6,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>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=\"5\">Dínamo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>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>% PL\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F11\u002F2028\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Santos - SP (3x) e Machado - MG (1x)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">\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>(i) Overcollateral mínimo de 140% do fluxo de recebíveis do aluguel; (ii) Fundo de Liquidez; (iii) Coobrigação da Socicam; e\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 8,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>(iv) Fiança dos acionistas pessoas físicas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>11\u002F09\u002F2035\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>New Village\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\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>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>\u003C\u002Ftr>\u003Ctr>\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>\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>(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\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 6,40%\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\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\">Pesa AIZ Longa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>AIZ Indústria Máquinas e Implementos Ltda.\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>Garantia(s)\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São José dos Pinhais - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Copagril\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Cooperativa Agroindustrial Copagril\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,1%\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>Localização\u003C\u002Ftd>\u003Ctd>Marechal Cândido Rondon - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Pesa AIZ Curta\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>(i) Cessão Fiduciária; (ii) Aval\u002FFiança e (iii) Coobrigação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CAT\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 5,50%\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>20\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São José dos Pinhais - PR\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 colspan=\"2\">(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>\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>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Mato Grosso (2x); São Paulo; Goiás\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Abevê\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>\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>\u003C\u002Ftd>\u003Ctd>IPCA + 8,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\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=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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=\"6\">JHSF Participações\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>JHSF Participações S\u002FA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Clean\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 2,20%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JHSF\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,2%\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>20\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\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>\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 rowspan=\"3\">imóvel. Garantia(s)\u003C\u002Ftd>\u003Ctd rowspan=\"3\">(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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,9%\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; (ii) 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 ; (iv) Fundo de Despesas; e (v) Cessão fiduciária de recebíveis.\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>1,9%\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\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Planta Inc. Devedor\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>Plantas São Paulo S\u002FA\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel, considerando LTV Máximo de 70%;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">% PL\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Vencimento\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>FII São Benedito\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>São Benedito Participações Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 4,25%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>21\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Cuiabá - MT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dal Pozzo III\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel; (ii) Fundo de Reserva; (iii\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Dal Pozzo Adm de Bens Móveis e Imóveis LTDA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fiança e coobrigação da cedente e da Holding; (iv) Aval do: sócios.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 5,65%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>14\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Guarapuava -PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Porto 5\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel (2 Empreendimentos); (ii\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Porto5 Investimentos Imobiliários S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>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>4,7%\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>Villa Incorp. - Art Indaiá - Sub\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Villa Art Indaiá Empreendimento SPE LTDA.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária da Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Futuros (Estoque); (iv) Hipoteca do 2° 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>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>\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>\u003Ctr>\u003Ctd>GPCI - Porteira de Ferro\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Porteira de Ferro Residencial Emp. Imob. SPE\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Fundo de Reserva ; (v) Fundo de Despesas; e (vi) Aval de PF e PJ.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 10,85%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Indaiatuba-SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u002Filla Incorp. - Art Indaiá - Sub\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das Cotas da SPE; (iii) Cessã\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>VillaArt Indaiá Empreendimento SPE LTDA.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Hipoteca do 2º Grau; (v) Fundo d Reserva ; (vi) Fundo de Obraç e (vii) Fiança de PF e PJ.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 13,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localização Caraguatatuba -SP\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>BrDU Urbanismo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Cessão fiduciária de 100% dos recebíveis presentes e futuros integrantes de cada SPE; (ii)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de cotas da SPE proprietária do empreendimento; (iii) Aval da BrDÚ Urbanismo S.A.; (iv) Fundo de Reserva equivalentea 1,0% do saldodevedor do CRI.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\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>Goiânia - GO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TGRE3 AMPARO\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Morada da Baroneza SPE (SPE 1), Altiplano SPE (SPE 2) e Nova laciara SPE\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 e Estoque;(iii) Fundo de Reserva (2 PMTs); (iv) Fiançada Holding.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>(SPE 3) IPCA+11,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Helbor Empreendimentos S.A (60%) e\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, parcialou total, para contratação do Plano Empresário; (iii) Cessão\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Toledo Ferrari (40%)\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Fiduciária de recebíveis provenientes das vendas das unidades residenciais do 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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+8,75%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residenciais”); e (iv) Fundo de Despesas(R$173.251,96 | R$ 86.652,98 -mínimo).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dal Pozzo III\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Dal Pozzo Administradora de Bens Móveis e Imóveis LTDA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária – Razão mínima de 150%, venda forçada; (ii) Fundo de reserva (3 PMTs); (iii)Fiançae coobrigaçãoda cedente e da Holding; (iv) Aval dos sócios.\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>0,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>14\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Curitiba - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BRK Laboratório II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>BRK Laboratórios Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel totalizando R$28.750.000,00 | 19.790.000,00; (ii) Fundo de Reserva no equivalente ao mínimo de 3 parcelas de pagamento (“PMT”); (iii) Fundo de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+8,75%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Despesa no valor inicialde R$100.000,00, com mínimo de R$ 50.000,00; e (iv) Fiança: (a) Diego Mendes Rocha; (b) BRK Laboratórios Eireli; e (c) Baruk Laboratórios Ltda..\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>24\u002F06\u002F2030\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Goiânia- GO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária das cotas da SPE; Alienação Fiduciária do estoque; Cessão fiduciária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>dos recebíveis atuais e futuros; Avalda OAD Incorporadorae dos sócios pessoas físicas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI+4,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>7,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>24\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Santa Catarina - SC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MAGO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Mago\u003C\u002Ftd>\u003Ctd>\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>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>sócios Pessoas Físicas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\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>Jun-25\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUJP11\u003C\u002Ftd>\u003Ctd>1º Peer\u003C\u002Ftd>\u003Ctd>16,4%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>1,71%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARXD11\u003C\u002Ftd>\u003Ctd>2º Peer\u003C\u002Ftd>\u003Ctd>14,7%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,31%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EQIR11\u003C\u002Ftd>\u003Ctd>3° Peer\u003C\u002Ftd>\u003Ctd>14,8%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,37%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,5%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,19%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>1,19%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>12,9%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,22%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICRI11\u003C\u002Ftd>\u003Ctd>6º Peer\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,17%\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>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">DY PatrImônlo\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>Médla\u003C\u002Ftd>\u003Ctd>Jun-25\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUJP11\u003C\u002Ftd>\u003Ctd>1º Peer\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,34%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EQIR11\u003C\u002Ftd>\u003Ctd>2º Peer\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,15%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>3° Peer\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,14%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARXD11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,09%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICRI11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,10%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11\u003C\u002Ftd>\u003Ctd>6° Peer\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,04%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,91%\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>\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\u002F5628\u002Fpage_26_chart_8.jpg\">\u003C\u002Fp>\u003Ch2>Você ainda não segue a Nossa página no YouTube?\u003C\u002Fh2>\u003Cp>\u003Cstrong>Confira a visão dos nossos gestores sobre os resultados do mês no nosso canal no YouTube.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Você vai encontrar análises completas, insights e destaques que complementam o relatório gerencial.\u003C\u002Fp>\u003Cp>Clique, assista e fique por dentro das principais \u003Cstrong>atualizações e decisões estratégicas da Gestão.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_28_image_0.jpg\">\u003C\u002Fp>\u003Cp>Este material foi elaborado pela Rio Bravo Investimentos Ltda. (“Rio Bravo Investimentos”), inscrita no CNPJ sob nº. 03.864.607\u002F0001-08, e não 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, com base em 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 www\u003Cu>.\u003C\u002Fu>riobravo\u003Cu>.\u003C\u002Fu>com\u003Cu>.\u003C\u002Fu>br. 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 DIVULGADANÃO É LÍQUIDA DE 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 ANBIMA DISPONÍVEL NO FORMULÁRIO DE INFORMAÇÕES COMPLEMENTARES. ESTA INSTITUIÇÃO É ADERANTE AO CÓDIGO ANBIMADE ADMINISTRAÇÃO DE RECURSOS DE TERCEIROS .\u003C\u002Fp>\u003Cp>SAC \u002F Ouvidoria: 0800 722 9910 | ouvidoria@riobravo.com.br .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5628\u002Fpage_29_image_0.jpg\">\u003C\u002Fp>\u003Cp>RIO BRAVO\u003C\u002Fp>\u003Cp>Aqui, o futuro é concreto.\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fXin\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBHG11\u002Fdocumentos\u002F5628\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1272373","2026-07-31 18:42:00",{"title":222,"description":223,"canonical":224,"image":225,"json_ld":226,"nome":251,"resumo":281},"Relatório Gerencial RBHG11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do RBHG11, entrega em 31\u002F07\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\u002F5628","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":227,"@graph":228},"https:\u002F\u002Fschema.org",[229,235,240,249,258,268],{"@type":230,"@id":231,"name":232,"url":233,"logo":234},"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":236,"@id":237,"name":232,"url":233,"inLanguage":238,"publisher":239},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":231},{"@type":241,"@id":242,"url":224,"name":222,"description":223,"inLanguage":238,"isPartOf":243,"dateModified":244,"mainEntity":245,"breadcrumb":247},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5628#pagina",{"@id":237},"2026-11-01",{"@id":246},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5628#documento",{"@id":248},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5628#migalhas",{"@type":250,"@id":246,"name":251,"alternateName":213,"url":224,"inLanguage":238,"about":252,"genre":215,"datePublished":254,"temporalCoverage":255,"author":256,"publisher":257,"isBasedOn":219},"Report","Relatório Gerencial RBHG11 de junho de 2026",{"@id":253},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11#fundo","2026-07-31","2026-06",{"@type":230,"name":157},{"@type":230,"name":157},{"@type":259,"@id":253,"name":8,"alternateName":260,"url":261,"category":136,"identifier":262},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11",[263,266],{"@type":264,"propertyID":265,"value":9},"PropertyValue","Ticker B3",{"@type":264,"propertyID":267,"value":12},"CNPJ",{"@type":269,"@id":248,"itemListElement":270},"BreadcrumbList",[271,274,277,279],{"@type":272,"position":182,"name":273,"item":233},"ListItem","Início",{"@type":272,"position":192,"name":275,"item":276},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":272,"position":278,"name":9,"item":261},3,{"@type":272,"position":280,"name":213,"item":224},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 junho de 2026, com entrega no FundosNet (B3) em 31\u002F07\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."]