[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RBHG11:5656":3,"fii-documento:RBHG11":16,"seo:\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5656":222},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},5656,"(RBHG) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_0_image_0.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>riobravo.com.br\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RIOBRAVO\u003C\u002Fp>\u003Ch3>RELATÓRIO GERENCIAL DA GESTÃO RBHG11\u003C\u002Fh3>\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\u002F5656\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\u002F5656\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>\u003Ch3>Residencial\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Renda Residencial RBRS11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Investimento para renda em ativos residenciais de excelente localização.\u003C\u002Fp>\u003Ch3>Varejo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rio Bravo Renda Varejo RBVA11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo imobiliário de varejo de rua com diversificação nacional.\u003C\u002Fp>\u003Ch3>Logístico\u003C\u002Fh3>\u003Cp>\u003Cstrong>FII Tellus Rio Bravo Renda Logística TRBL11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo imobiliário logístico com presença nas principais regiões metropolitanas do país.\u003C\u002Fp>\u003Cp>FOF\u003C\u002Fp>\u003Cp>\u003Cstrong>Rio Bravo Fundo de Fundos RBFF11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo de Fundos imobiliários focado em geração de renda de longo prazo.\u003C\u002Fp>\u003Ch3>IMOBILIÁRIO\u003C\u002Fh3>\u003Cp>CRÉDITO\u003C\u002Fp>\u003Ch3>Crédito Imobiliário\u003C\u002Fh3>\u003Ch3>Rio Bravo Crédito Imobiliário High Yield RBHY11\u003C\u002Fh3>\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>\u003Ch3>Rio Bravo Hedge Fund (Cetipado )\u003C\u002Fh3>\u003Ch3>Rio Bravo ESG IS FIC FI - Infra RBIF11\u003C\u002Fh3>\u003Ch3>Crédito para Infraestrutura\u003C\u002Fh3>\u003Cp>Portfólio de CRIs e FIDCs com foco em papéis de risco de crédito arrojado.\u003C\u002Fp>\u003Cp>Investimentos em infraestrutura com um portfólio diversificado e enfoque em ESG.\u003C\u002Fp>\u003Ch2>DESTAQUES DO FECHAMENTO DO MÊS 1\u003C\u002Fh2>\u003Cp>R$ 187,56 milhões Patrimônio Líquido\u003C\u002Fp>\u003Cp>R$ 143,91 milhões Market Cap\u003C\u002Fp>\u003Cp>R$ 0,80 por cota de distribuição de proventos no mês\u003C\u002Fp>\u003Cp>34 Ativos\u003C\u002Fp>\u003Cp>7.873 Números de cotistas\u003C\u002Fp>\u003Cp>R$ 86,51 Cota patrimonial² de\u003C\u002Fp>\u003Cp>R$ 66,38 Cota no secundário\u003C\u002Fp>\u003Cp>1,21% Dividend Yield do mês³\u003C\u002Fp>\u003Cp>88,6% De CRIs\u003C\u002Fp>\u003Cp>45,1% LTV médio\u003C\u002Fp>\u003Cp>11,10% Dividend Yield cota Patrimonial\u003C\u002Fp>\u003Cp>14,46% Dividend Yield cota Mercado\u003C\u002Fp>\u003Cp>2,8 anos Duration da carteira\u003C\u002Fp>\u003Cp>2,0% De FIIs\u003C\u002Fp>\u003Cp>VÍDEO SOBRE O FUNDO\u003C\u002Fp>\u003Cp>REGULAMENTO DO FUNDO\u003C\u002Fp>\u003Cp>CONHEÇA A RIO BRAVO\u003C\u002Fp>\u003Cp>AVALIE O RELATÓRIO\u003C\u002Fp>\u003Cp>\u003Cstrong>PLANILHA DE FUNDAMENTOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>¹Data base: 31.12.2025; ²Cota de fechamento em 31\u002F12 marcada a mercado; ³Calculado sobre a cota Mercado.\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL – RBHG11\u003C\u002Fp>\u003Ch2>COMENTÁRIO DA GESTÃO\u003C\u002Fh2>\u003Ch3>Desempenho do mês e guidance\u003C\u002Fh3>\u003Cp>A distribuição de rendimentos do Fundo referente ao mês de dezembro\u002F25 foi de R$ 0,80\u002Fcota, um dividend yield anualizado de 14,46% na cota a mercado, ou 11,10% sobre a cota patrimonial do fechamento do mês. A reserva de lucros passou de R$ 0,19\u002Fcota em novembro\u002F25 para R$ 0,27\u002Fcota em dezembro\u002F25. 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+2,9%\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Nos últimos meses, com uma análise criteriosa e busca pelas melhores oportunidades, a gestão vem aumentando o carrego do fundo mantendo a qualidade de crédito resiliente da carteira. Como mostra o gráfico de spread médio da carteira (\u003Cu>clique aqui\u003C\u002Fu>), houve uma elevação do carrego para IPCA + 9% ao final do mês.\u003C\u002Fp>\u003Cp>O impacto dessa mudança já pode ser observado no gráfico de resultados (\u003Cu>clique aqui\u003C\u002Fu>), onde os rendimentos recorrentes vêm apresentando crescimento . Nossa expectativa é de que esses resultados sejam afetados positivamente, ao passo que essas realocações forem sendo concluídas .\u003C\u002Fp>\u003Ch3>Guidance - $2 ^ { \\circ }$ Semestre de 2025\u003C\u002Fh3>\u003Cp>O Fundo encerrou o semestre com uma distribuição média de R$ 0,80\u002Fcota, em linha com o guidance projetado para o período, que previa valores entre R$ 0,90\u002Fcota (Banda Superior) e R$ 0,70\u002Fcota (Banda Inferior).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_4_chart_7.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>Desempenho do mês e guidance\u003C\u002Fh3>\u003Cp>Guidance - 1º Semestre de 2026\u003C\u002Fp>\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>\u003Cul>\u003Cli>1,00\u003C\u002Fli>\u003Cli>0,90 0,90\u003C\u002Fli>\u003Cli>0,80\u003C\u002Fli>\u003Cli>0,70 0,70\u003C\u002Fli>\u003Cli>0,60\u003C\u002Fli>\u003Cli>0,50\u003C\u002Fli>\u003Cli>\u003Cstrong>GUIDANCE DE DIVIDENDOS\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>0,40 Projeção de distribuição mensal 1º semestre\u003C\u002Fli>\u003Cli>2026\u003C\u002Fli>\u003Cli>\u003Cstrong>Intervalo entre R$ 0,90 e R$ 0,70\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>0,30 \u003Cstrong>reais por cota\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>0,20\u003C\u002Fli>\u003Cli>0,10\u003C\u002Fli>\u003Cli>jan-26 fev-26 mar-26 abr-26 mai-26 jun-26\u003C\u002Fli>\u003Cli>Banda Superior Banda Inferior Realizado\u003C\u002Fli>\u003C\u002Ful>\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>Atualizações do mês - Acompanhamento da carteira\u003C\u002Fh3>\u003Cp>\u003Cstrong>NEW VILLAGE\u003C\u002Fstrong>: As negociações continuam evoluindo, com resultados positivos já observados neste novo trabalho, refletindo uma melhora significativa nos recebimentos (aproximadamente 50% acima do que era registrado anteriormente) . Com a implementação do novo serviço e os esforços realizados, projetamos uma recuperação consistente no médio prazo, com impacto positivo nos rendimentos do Fundo, impulsionado pelos recebimentos dessas renegociações .\u003C\u002Fp>\u003Cp>\u003Cstrong>PESA:\u003C\u002Fstrong> As deliberações apresentadas na última AGE foram aprovadas . Com isso, o processo de liquidação do imóvel segue dentro do cronograma, previsto para o primeiro trimestre de 2026. A Gestão reforça seu compromisso em manter os investidores atualizados e assegurar que todas as decisões continuem sendo conduzidas com foco na preservação dos interesses dos cotistas e do Fundo .\u003C\u002Fp>\u003Ch3>Atualizações do mês – Valor Patrimonial\u003C\u002Fh3>\u003Cp>Com relação ao valor patrimonial do Fundo, tivemos uma valorização de 0,67% no comparativo do mês anterior contra o mês atual. Essa variação decorre de uma reprecificação dos ativos realizada pelo administrador, com base nas metodologias que detalhamos a seguir. É importante destacar que existem diferentes métodos de precificação dos ativos em carteira, sempre com o objetivo de manter os valores dos CRIs alinhados aos parâmetros de mercado . Os dois principais são: negociações no mercado secundário e análise de spread em relação às taxas de juros soberanas .\u003C\u002Fp>\u003Ch3>Atualizações do mês – Novas aquisições\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI BrDU URBANISMO:\u003C\u002Fstrong> Neste mês o Fundo adquiriu R$ 14,0 milhões do CRI BrDU URBANISMO. A operação tem vencimento em nov\u002F33 e prazo médio (duration) de 2,4 anos. O CRI foi emitido a uma taxa de IPCA + 8,75% a.a. A operação tem como lastro Cédula de Créditos Imobiliários . A operação possui uma estrutura adequada de garantias, amparada por: (i) Cessão fiduciária de 100% dos recebíveis presentes e futuros integrantes de cada SPE ; (ii) Alienação Fiduciária de cotas da SPE proprietária do empreendimento ; (iii) Aval da BrDU Urbanismo S.A.; (iv) Fundo de Reserva equivalente a 1,0% do saldo devedor do CRI.\u003C\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 – Novas aquisições\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI TGRE3 AMPARO:\u003C\u002Fstrong> Neste mês o Fundo adquiriu R$ 11,5 milhões do CRI TGRE3 AMPARO. A operação tem vencimento em dez\u002F34 e prazo médio (duration) de 3,6 anos. O CRI foi emitido a uma taxa de IPCA + 11,00% a.a. A operação tem como lastro Cédula de Créditos Imobiliários . A operação possui uma estrutura adequada de garantias, amparada por: (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) Fiança da Holding .\u003C\u002Fp>\u003Cp>\u003Cstrong>HELBOR – REPÚBLICA DO LÍBANO:\u003C\u002Fstrong> Neste mês o Fundo adquiriu R$ 10,0 milhões do HELBOR – REPÚBLICA DO LÍBANO. A operação tem vencimento em dez\u002F31 e prazo médio (duration) de 3,9 anos. O CRI foi emitido a uma taxa de IPCA + 10,80% a.a. A operação tem como lastro Cédula de Créditos Imobiliários . A operação possui uma estrutura adequada de garantias, amparada por: (i) Alienação Fiduciária do Terreno Helbor República do Líbano até a contratação do Plano Empresário ; (ii) Alienação Fiduciária de 100% das cotas de capital da SPE REC até eventual necessidade de liberação, parcial ou total, para contratação do Plano Empresário ; (iii) Cessão Fiduciária de recebíveis provenientes das vendas das unidades residenciais do empreendimento Helbor República do Líbano com Cash Sweep de 48,0% do fluxo, até a quitação do plano empresário, e 100,0% , após sua quitação . (“Cessão Fiduciária Vendas Residenciais”) ; e (iv) Fundo de Despesas (R$173.251,96 |R$ 86.652,98 –mínimo) .\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI DAL POZZO III:\u003C\u002Fstrong> Neste mês o Fundo adquiriu R$ 7,2 milhões do CRI DAL POZZO III. A operação tem vencimento em mai\u002F31 e prazo médio (duration) de 2,4 anos. O CRI foi emitido a uma taxa de IPCA + 5,65% a.a. A operação tem como lastro Cédula de Créditos Imobiliários . A operação possui uma estrutura adequada de garantias, amparada por: (i) Alienação Fiduciária – Razão mínima de 150%, venda forçada ; (ii) Fundo de reserva (3 PMTs); (iii) Fiança e coobrigação da cedente e da Holding ; (iv) Aval dos sócios .\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI BRK LABORATÓRIO II:\u003C\u002Fstrong> Neste mês o Fundo adquiriu R$ 2,9 milhões do CRI BRK LABORATÓRIO II. A operação tem vencimento em jun\u002F30 e prazo médio (duration) de 1,9 anos. O CRI foi emitido a uma taxa de IPCA + 13,50% a.a. A operação tem como lastro Cédula de Créditos Imobiliários . A operação possui uma estrutura adequada de garantias, amparada por: (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 Despesa no valor inicial de R$100.000,00, com mínimo de R$ $5 0 . 0 0 0 , 0 0 ;$ e (iv) Fiança : (a) Diego Mendes Rocha ; (b) BRK Laboratórios Eireli ; e (c) Baruk Laboratórios Ltda ..\u003C\u002Fp>\u003Ch2>COMENTÁRIO DA GESTÃO\u003C\u002Fh2>\u003Ch3>Cenário macroeconômico\u003C\u002Fh3>\u003Cp>Houve pouca oscilação na curva de juros ao longo de janeiro. A despeito dos ruídos políticos nas primeiras semanas de dezembro de 2025, o cenário é bastante estável até então. A economia segue apresentando números sólidos de consumo, indicativo de uma desaceleração não recessiva, enquanto as expectativas de inflação convergem para o centro da meta. O cenário é compatível com nossa visão de que o início do ciclo de flexibilização monetária se dará ainda no primeiro trimestre.\u003C\u002Fp>\u003Cp>É importante pontuar, contudo, que os picos de volatilidade em anos eleitorais são usualmente observados entre abril e setembro, portanto a calmaria observada até então não deve ser mantida nos próximos meses, com o incremento da incerteza .\u003C\u002Fp>\u003Cp>Curva de juros - Pré x DI (%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>O IPCA registrou aceleração de 0,33% no mês de dezembro, alinhado com as estimativas dos economistas . Com o resultado, a variação acumulada em doze meses cedeu para 4,26%, a menor inflação anual registrada desde 2018.\u003C\u002Fp>\u003Cp>A composição do mês foi bastante influenciada pelo preço de passagens aéreas, decorrente da sazonalidade presente no mês de dezembro . Não obstante, a composição do IPCA segue apresentando melhora. Alimentação em domicílio reverteu a sequência de quedas, mas segue em patamar bastante baixo, assim como a maior parte de comercializáveis que, frente ao real mais apreciado, tiveram queda persistente ao longo de 2025. A preocupação do BC segue concentrada na resiliência dos preços de serviços, que ainda registram inflação próxima a 6% nos últimos doze meses, com forte aceleração na média anualizada de três meses.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_8_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_8_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>RESULTADO E DISTRIBUIÇÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$0,27\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\">jan-25 0,80 0,92% 1,08% 107% 86,84 66,10 76% fev-25 0,80 0,92% 1,09% 110% 86,65 66,93 77% mar-25 0,80 0,93% 1,09% 113% 86,35 70,04 81% abr-25 0,80 0,91% 1,08% 102% 87,48 69,00 79% mai-25 0,80 0,91% 1,07% 99% 87,71 72,06 82% jun-25 0,80 0,91% 1,07% 103% 87,66 66,08 75% 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% 123% 86,34 64,50 75% nov-25 0,80 0,92% 1,08% 122% 86,91 62,67 72% dez-25 0,80 0,92% 1,09% 123% 86,51 66,38 77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Últ. 12 Meses\u003C\u002Ftd>\u003Ctd>9,60\u003C\u002Ftd>\u003Ctd>11,63%\u003C\u002Ftd>\u003Ctd>13,80%\u003C\u002Ftd>\u003Ctd>96,44%\u003C\u002Ftd>\u003Ctd>86,51\u003C\u002Ftd>\u003Ctd>66,38\u003C\u002Ftd>\u003Ctd>77%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rendimento e Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Rendimento e Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_9_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>% PL ¹\u003C\u002Ftd>\u003Ctd>% CRI\u003C\u002Ftd>\u003Ctd>Taxa Média (a.a.)\u003C\u002Ftd>\u003Ctd>Projeção ² Encerrament o 2025 (a.a.)\u003C\u002Ftd>\u003Ctd>Rentabilidade Curto Prazo 2025 (a.a.)\u003C\u002Ftd>\u003Ctd>Projeção ³ Longo Prazo (a.a.)\u003C\u002Ftd>\u003Ctd>Rentabilidade Longo Prazo (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"9\">IPCA+ 135.622.531 72,3% 79,9% 9,4% 4,1% 13,8% 3,5% 13,2% CDI+ 32.445.482 15,4% 19,1% 4,7% 12,2% 17,4% 9,4% 14,5% IGP-M+ 1.768.177 0,9% 1,0% 9,0% 4,0% 13,4% 3,7% 13,0% FIIs 7.373.331 3,9% - - - - - -\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>177.209.521\u003C\u002Ftd>\u003Ctd>93%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>14,9%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_10_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Spreed Médio da carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_10_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) divulgado em 20\u002F06\u002F2025 de Longo Prazo, 2028.\u003C\u002Fp>\u003Ch3>PERFORMANCE\u003C\u002Fh3>\u003Ch3>Performance histórica\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_11_chart_2.jpg\">\u003C\u002Fp>\u003Ch3>DEMONSTRAÇÃO DE RESULTADOS\u003C\u002Fh3>\u003Cp>Resultados e despesas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_11_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>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Acumulado no 2º semestre\u003C\u002Fth>\u003Cth>No ano\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>2.093.522\u003C\u002Ftd>\u003Ctd>1.788.402\u003C\u002Ftd>\u003Ctd>2.059.748\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11.516.799\u003C\u002Ftd>\u003Ctd>23.173.814\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros CRIs\u003C\u002Ftd>\u003Ctd>1.859.195\u003C\u002Ftd>\u003Ctd>1.423.788\u003C\u002Ftd>\u003Ctd>1.415.999\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8.845.667\u003C\u002Ftd>\u003Ctd>16.518.315\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária CRIs\u003C\u002Ftd>\u003Ctd>20.905\u003C\u002Ftd>\u003Ctd>22.655\u003C\u002Ftd>\u003Ctd>47.727\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>269.628\u003C\u002Ftd>\u003Ctd>396.598\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos Fundos Imobiliários\u003C\u002Ftd>\u003Ctd>180.753\u003C\u002Ftd>\u003Ctd>187.550\u003C\u002Ftd>\u003Ctd>158.939\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.060.675\u003C\u002Ftd>\u003Ctd>1.932.805\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações CRIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>211.026\u003C\u002Ftd>\u003Ctd>340.946\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.042.741\u003C\u002Ftd>\u003Ctd>3.601.660\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações FIIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.174\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8.590\u003C\u002Ftd>\u003Ctd>16.201\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>32.668\u003C\u002Ftd>\u003Ctd>83.333\u003C\u002Ftd>\u003Ctd>92.963\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>289.498\u003C\u002Ftd>\u003Ctd>708.235\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Despesas\u003C\u002Fth>\u003Cth>(160.127)\u003C\u002Fth>\u003Cth>(177.100)\u003C\u002Fth>\u003Cth>(142.109)\u003C\u002Fth>\u003Cth>(957.282)\u003C\u002Fth>\u003Cth>(2.009.523)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(112.369)\u003C\u002Ftd>\u003Ctd>(116.820)\u003C\u002Ftd>\u003Ctd>(96.777)\u003C\u002Ftd>\u003Ctd>(653.676)\u003C\u002Ftd>\u003Ctd>(1.281.192)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(19.830)\u003C\u002Ftd>\u003Ctd>(20.615)\u003C\u002Ftd>\u003Ctd>(17.078)\u003C\u002Ftd>\u003Ctd>(115.354)\u003C\u002Ftd>\u003Ctd>(226.092)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>(27.929)\u003C\u002Ftd>\u003Ctd>(39.665)\u003C\u002Ftd>\u003Ctd>(28.254)\u003C\u002Ftd>\u003Ctd>(183.659)\u003C\u002Ftd>\u003Ctd>(491.147)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Novas Emissões ¹\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(118.457)\u003C\u002Ftd>\u003Ctd>(118.457)\u003C\u002Ftd>\u003Ctd>(118.457)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Resultado\u003C\u002Fth>\u003Cth>1.933.394\u003C\u002Fth>\u003Cth>1.751.253\u003C\u002Fth>\u003Cth>1.917.639\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>10.559.517\u003C\u002Fth>\u003Cth>21.164.291\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>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10.406.194\u003C\u002Ftd>\u003Ctd>20.812.387\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,87\u003C\u002Ftd>\u003Ctd>9,76\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>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,80\u003C\u002Ftd>\u003Ctd>9,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva de lucros por cota\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003Ctd>0,19\u003C\u002Ftd>\u003Ctd>0,27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>1,59\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\u002F5656\u002Fpage_13_chart_2.jpg\">\u003C\u002Fp>\u003Cp>Volume negociado e número de cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_13_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>\u003Cp>\u003Cstrong>Composição da Carteira\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>90,6%\u003C\u002Fp>\u003Cp>Alocação (%PL)\u003C\u002Fp>\u003Cp>\u003Cstrong>Alocação\u003C\u002Fstrong> CRI+FII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_14_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Indexador (%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_14_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Setor (%CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_14_chart_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Corporativo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>41,5%\u003C\u002Fp>\u003Cp>\u003Cstrong>Residencial\u003C\u002Fstrong> 58,5%\u003C\u002Fp>\u003Ch3>PORTFÓLIO DO FUNDO\u003C\u002Fh3>\u003Ch3>Composição da Carteira\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_15_chart_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_15_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\u002F5656\u002Fpage_16_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 Nome\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"3\">Securitizadora Posição\u003C\u002Ftd>\u003Ctd colspan=\"2\">% do PL Vencimento\u003C\u002Ftd>\u003Ctd>Taxa (a..)\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Pagamento\u003C\u002Ftd>\u003Ctd>Duration\u003C\u002Ftd>\u003Ctd>Lastro\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$\u003C\u002Ftd>\u003Ctd>16.410.165,90\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,87\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21L0905775\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BrDU Urbanismo\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>13.980.703,62\u003C\u002Ftd>\u003Ctd>7,5% nov-33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,45\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21K0058017\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>ABV\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11.689.466,36\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,05\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2429377\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>TGRE3 Amparo\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11.467.361,19\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,61\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J2484109\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Porto 5\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.999.040,83\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.040.185,05\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,53\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L2170982\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor - República do Líbano Bari\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.006.024,86\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>10,80%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,88\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0568504\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pesa AIZ Longa\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>8.866.007,56\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,68\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Metalúrgica\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24H2216619\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPCI - Porteira de Ferro\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>8.491.448,56\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>10,85%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,68\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J4921075\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Dal Pozzo III\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.206.379,00\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>mai-31\u003C\u002Ftd>\u003Ctd>5,65%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,43\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25E1733963\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Villa Incorp. - Art Indaiá - Sub Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.813.312,97\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,99\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20I0135149\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Socicam\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.545.782,32\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,20\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21E0517062\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>New Village\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.728.480,29\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>mai-37\u003C\u002Ftd>\u003Ctd>10,20%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,68\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21I0912120\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Minas Brisa\u003C\u002Ftd>\u003Ctd>Ourinvest\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.677.176,73\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,36\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$\u003C\u002Ftd>\u003Ctd>3.840.991,53\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,45\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0549411 25H4328913\u003C\u002Ftd>\u003Ctd>CRI CRI\u003C\u002Ftd>\u003Ctd>Dínamo\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.610.394,28\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>nov-28\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,43\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Planta Inc. II\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.499.999,98\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>3,75%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,25\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Emissão\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.310.671,19\u003C\u002Ftd>\u003Ctd>1,8% jun-33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,49\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,16\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$\u003C\u002Ftd>\u003Ctd>3.088.651,34\u003C\u002Ftd>\u003Ctd>1,6% dez-31\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,82\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23F1242736\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>BRK Laboratório II\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.933.220,79\u003C\u002Ftd>\u003Ctd>1,6% jun-30\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,89\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25F2199910\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Fibra\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.912.624,28\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20E0896474\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPCI - Ary Attab 3\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.768.177,04\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>CDI IGP-M\u003C\u002Ftd>\u003Ctd>Mensal Mensal\u003C\u002Ftd>\u003Ctd>3,06 0,71\u003C\u002Ftd>\u003Ctd>Corporativo Residencial\u003C\u002Ftd>\u003Ctd>Incorporação Loteamento\u003C\u002Ftd>\u003Ctd>0,52 0,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20K0866670\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Sinal\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.714.664,71\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>dez-32\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,22\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0945202\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Multitrans\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.710.294,88\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>2,78\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>0,79\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$\u003C\u002Ftd>\u003Ctd>1.602.774,94\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Metalúrgica\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21B0544455\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Tecnisa S.A. I\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.316.614,14\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>5,94%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555800\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EKKO Group - 48ª Série\u002F1ª Emissão\u003C\u002Ftd>\u003Ctd>Ourinvest\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.047.176,21\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555782\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EKKO Group - 47ª Série\u002F1ª Emissão\u003C\u002Ftd>\u003Ctd>Ourinvest\u003C\u002Ftd>\u003Ctd>R$\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>2,00\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JHSFA3\u003C\u002Ftd>\u003Ctd>CRI CRI\u003C\u002Ftd>\u003Ctd>JHSF Participações\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Fundos Imobiliários - FIIs\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Nome\u003C\u002Fth>\u003Cth>Gestora\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Posição\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Fll\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$\u003C\u002Ftd>\u003Ctd>3.644.895,61\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>PVBI11\u003C\u002Ftd>\u003Ctd>VBI Prime Properties\u003C\u002Ftd>\u003Ctd>VBI Real Estate\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.171.022,00\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Iridium\u003C\u002Ftd>\u003Ctd>Iridium Gestão\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>304.912,00\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>VRTM11\u003C\u002Ftd>\u003Ctd>Fator Veritá Multiestratégia\u003C\u002Ftd>\u003Ctd>Fator Adm\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>252.501,52\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_18_image_0.jpg\">\u003C\u002Fp>\u003Cp>riobravo.com.br\u003C\u002Fp>\u003Ch3>ANEXOS\u003C\u002Fh3>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"6\">GPCl - Ary Attab 3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>GPCI Empreendimentos e Partc. Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Cessão fiduciária; (ii) Alienação Fiduciária de Imóveis e cotas da SPE; (iii) Aval dos acionas e holding; (iv) Fundo de Reserva; e\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IGPM + 9,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>(v) Fundo de Obras.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\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=\"6\">Localfrio - Série Sênior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\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>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP e Itajaí - SC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Dínamo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Dínamo Inter-Agrícola Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação fiduciária de imóvel; (ii) Cessão fiduciária dos recebíveis; (iii) Fundo de Reserva; (iv) Fiança e; (v) Seguros Patrimoniais.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 8,75%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\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=\"6\">Tecnisa S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Tecnisa S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Terrenos no estado de São Paulo, avaliado com base no valor de venda forçada (ii) Cotas da SPE Windsor, avaliadas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 5,94%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>com base no seu Net Asset Value (NAV). Somadas <50% de LTV.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">Socicam\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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 (iv) Fiança dos acionistas pessoas físicas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 8,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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 colspan=\"6\">New Village\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\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>\u003C\u002Ftd>\u003Ctd>IPCA + 10,20%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F05\u002F2037\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Abadia de Goiás - GO\u003C\u002Ftd>\u003C\u002Ftr>\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 rowspan=\"2\">\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>CABEF Empreendimentos e Partic. Ltda.\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Garantia(s)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">(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>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 6,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>2,0%\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">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>4,7%\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=\"5\">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>5,4%\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=\"5\">\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) Cessão Fiduciária; (ii)Aval\u002FFiança e (iii) Coobrigação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 5,50%\u003C\u002Ftd>\u003Ctd>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>\u003Ctr>\u003Ctd colspan=\"5\">Minas Brisa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>SPE Brisa 14 Emp. Imob.LTDA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária do imóvel e Cotas da SPE; (ii)Cessão Fiduciária; (iii) Aval Empresas e Sócios PFs; (iv) Fundos de Reserva, Obra e Despesas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 7,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>23\u002F09\u002F2026\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Nova Lima - MG\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>7,5%\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>6,2%\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>0,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>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>imóvel.\u003C\u002Ftd>\u003Ctd>(i) Fiança dos Créditos Imobiliários; (ii) Fiança do Contrato de Cessão; (iii) Fundo de Reserva; e (iv) Alienação fiduciária de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Grupo SINAL\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 7,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2032\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Caetano do Sul- São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Multitrans\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Multitrans - Transposrtes e Armazéns Ltda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária dos Imóveis; (ii) Fundo de Reserva; (iii) Cessão Fiduciaria de Recebíceis; e (iv) Aval dosAcionistas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MULTITRANS\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Transportes e Armazéns Gerais\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2032\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Luís - Maranhão\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Brasol- Série Sênior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Brasol Soluções Energéticas Ltda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel (direito real de uso de superfície); (ii) Penhor de equipamentos; (iii) Fundo de Reserva\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>; (iv) Fundo de Despesas; e (v) Cessão fiduciária de recebíveis.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>2,0%\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\">Planta Inc.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Devedor\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Taxa\u003C\u002Ftd>\u003Ctd>Plantas São Paulo S\u002FA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel, considerando LTV Máximo de 70%;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>IPCA + 10,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">% PL\u003C\u002Ftd>\u003Ctd>8,7%\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>\u003Ctr>\u003Ctd colspan=\"5\">Fibra\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Devedor Fibra\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 2,50%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>de Direitos Creditórios; (iv) Fundo de reserva.\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>1,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>30\u002F07\u002F2030\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo-SP\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"5\">FII São Benedito\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>São Benedito Participações Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 4,25%\u003C\u002Ftd>\u003Ctd>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>21\u002F10\u002F2029\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Cuiabá - MT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Dal Pozzo 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>(i) Alienação Fiduciária de Imóvel; (ii) Fundo de Reserva; (iii) Fiança e coobrigação da cedente e da Holding; (iv) Aval dos 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>3,8%\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 colspan=\"5\">Porto 5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Porto5 Investimentos Imobiliários S.A.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel (2 Empreendimentos); (ii) Cessão Fiduciária de Recebíveis; (iii) Fundo de Reserva ; (iv) Fundo de Juros; (v) Fundo de Obra; e (vi) Aval de PF.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 5,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Rio Grande e Pelotas - RS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Villa Incorp. - Art Indaiá- Sub\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Villa Art Indaiá Empreendimento SPE LTDA.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Hipoteca do 2° Grau; (v) Fundo de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA + 16,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Reserva; (vi) Fundo de Obra; e (vii) Fiança de PF e PJ.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>3,6%\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 colspan=\"5\">GPCI - Porteira de Ferro\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% 4,5%\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>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Indaiatuba - SP\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>CRI BrDU URBANISMO\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Garantia(s)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">(i) Cessão fiduciária de 100% dos recebíveis presentes e futuros integrantes de cada SPE; (ii) Àlienação Fiduciária de cotas da SPE proprietária do empreendimento; (ii) 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>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+8,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>7,5%\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(SPE 3)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>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>IPCA+11,00%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>6,1%\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Toledo Ferrari (40%)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>necessidade deliberação, parcialou total, para contratação do Plano Empresário; (iii) Cessão 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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+8,75%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>quitação do plano empresário, e 100,0%, após sua quitação. (“Cessão Fiduciária Vendas Residenciais”); e (iv) Fundo de Despesas(R$173.251,96 | R$ 86.652,98 -mínimo).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>5,3%\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>24\u002F12\u002F2031\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>\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\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>\u003C\u002Ftd>\u003Ctd>e Imóveis LTDA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>3,8%\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>14\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Curitiba - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária de Imóvel totalizando R$28.750.000,00 | 19.790.000,00; (ii) Fundo de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>BRK Laboratórios Ltda.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Reserva no equivalente ao mínimo de 3 parcelas de pagamento (“PMT”); (iii) Fundo de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Despesa no valor inicialde R$100.000,00, com mínimo de R$ 50.000,00; e (iv) Fiança: (a) Diego\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Mendes Rocha; (b) BRK Laboratórios Eireli; e (c) Baruk Laboratórios Ltda..\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>IPCA+8,75%\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>1,6%\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>Localização\u003C\u002Ftd>\u003Ctd>Goiânia- GO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24\u002F06\u002F2030\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\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>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 (dezembro\u002F24 até novembro\u002F25). 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>\u003Cthead>\u003Ctr>\u003Cth>DY Mercado\u003C\u002Fth>\u003Cth>Total\u003C\u002Fth>\u003Cth>Média\u003C\u002Fth>\u003Cth>dez-24\u003C\u002Fth>\u003Cth>jan-25\u003C\u002Fth>\u003Cth>fev-25\u003C\u002Fth>\u003Cth>mar-25\u003C\u002Fth>\u003Cth>abr-25\u003C\u002Fth>\u003Cth>mai-25\u003C\u002Fth>\u003Cth>jun-25\u003C\u002Fth>\u003Cth>jul-25\u003C\u002Fth>\u003Cth>ago-25\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>OUJP11 1º Peer\u003C\u002Ftd>\u003Ctd>16,8%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>1,82%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,39%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARXD11 2º Peen\u003C\u002Ftd>\u003Ctd>15,7%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,29%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EQIR11 3º Peen\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,27%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>14,5%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,11%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11 4º Peen\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>1,59%\u003C\u002Ftd>\u003Ctd>1,22%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICRI11 5º Peen\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,77%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,08%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11 6º Peen\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,05%\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>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DY Patrimônio\u003C\u002Fth>\u003Cth>Total\u003C\u002Fth>\u003Cth>Média\u003C\u002Fth>\u003Cth>dez-24\u003C\u002Fth>\u003Cth>jan-25\u003C\u002Fth>\u003Cth>fev-25\u003C\u002Fth>\u003Cth>mar-25\u003C\u002Fth>\u003Cth>abr-25\u003C\u002Fth>\u003Cth>mai-25\u003C\u002Fth>\u003Cth>jun-25\u003C\u002Fth>\u003Cth>jul-25\u003C\u002Fth>\u003Cth>ago-25\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RECR11 1º Peer\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>1,18%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUJP11 2º Peer\u003C\u002Ftd>\u003Ctd>12,9%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,15%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3º Peen EQIR11\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,04%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICRI11 4º Peer\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,48%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,05%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARXD11 5º Peen\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,09%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PORD11 6º Peen\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>0,95%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>0,91%\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>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Total Return\u003C\u002Fh3>\u003Cp>Variação da Cota de Mercado + Dividendos Distribuídos\u003C\u002Fp>\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\u002F5656\u002Fpage_25_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Na Mídia\u003C\u002Fh3>\u003Ch3>CM Capital (21\u002F05\u002F2025)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_26_image_2.jpg\">\u003C\u002Fp>\u003Cp>Por dentro dos FIIs de CRIs da Rio Bravo\u003C\u002Fp>\u003Cp>Com Jacinto Santos, analista de Flls da CM Capital. e Guilherme Rheingantz, gestor da Rio Bravo Investime\u003C\u002Fp>\u003Ch3>Clube FII (22\u002F11\u002F2024)\u003C\u002Fh3>\u003Cp>RBHG11 RBHY11 Crédito imobiliário mostrou força em 2024\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_26_image_7.jpg\">\u003C\u002Fp>\u003Cp>Guilherme Rheingantz\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_26_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Liberdade é Logo Ali (04\u002F11\u002F2024)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_26_image_11.jpg\">\u003C\u002Fp>\u003Cp>ERICLEONARDO iberdade é Logo Ali\u003C\u002Fp>\u003Cp>FIIS CRÉDITO RIO BRAVO\u003C\u002Fp>\u003Cp>GUILHERME RHEINGHANT GESTOR DE CREDITO IMO1:32:58\u003C\u002Fp>\u003Ch3>BM&C NEWS (04\u002F12\u002F2024)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_26_image_16.jpg\">\u003C\u002Fp>\u003Ch3>CANAL FII FÁCIL (12\u002F11\u002F2024)\u003C\u002Fh3>\u003Cp>VOCÊ COMDINHEIRO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_26_image_19.jpg\">\u003C\u002Fp>\u003Ch3>Café com FII & REITcast (12\u002F06\u002F2024)\u003C\u002Fh3>\u003Ch3>yº TEMPORADA DO PODCAST CAFÉ COM FII\u003C\u002Fh3>\u003Cp>HOST ANDREIA S.COSTA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_26_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5656\u002Fpage_27_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\u002F5656\u002Fpage_28_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, 3o 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\u002F5656\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1096291","2025-12-31","2026-01-29 19:02:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":27,"patrimonio":144,"vpa":145,"p_vpa":146,"tipo_gestao":147,"mandato":26,"segmento":148,"categoria":149,"grupo":149,"preco_atual":142,"cotacao_atualizada_em":150,"ultima_variacao_cotacao_24h":151,"variacao_cotacao_7d":152,"variacao_cotacao_1m":153,"variacao_cotacao_3m":154,"variacao_cotacao_6m":155,"variacao_cotacao_12m":156,"vacancia_fisica":26,"liquidez_atual":157,"ultimo_dividendo":158,"ultimo_dividend_yield":159,"mes_pagamento_ultimo_dividendo":160,"dividend_yield_3m":161,"dividend_yield_6m":162,"dividend_yield_12m":163,"dividend_yield_medio_12m":164,"qtd_dividendos_pagos_ano_passado":165,"data_ultima_cotacao":141,"pregoes_com_negocio_21":166,"alertas":167,"updated_at":168,"liquidez_media_reais":169,"administrador":170,"taxa_administracao_paga":171,"balanco":172,"resultado_distribuido":179,"publico_alvo":184,"mercados_negociacao_cotas":185,"data_funcionamento":187,"data_final":26,"quantidade_cotas":188,"quantidade_cotistas":189,"detalhes_cotistas":190,"total_investido":195,"investimentos_fundo":196,"imoveis":200,"contratos":26,"custodiante":202,"auditor_independente":208,"formador_mercado":26,"distribuidor_cotas":26,"consultor_especializado":26,"administrador_locacoes":26,"relatorio_anual":215,"analise_administrador":218},457,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE   RESP LIMITADA","Rio Bravo Crédito Imobiliário High Grade","RBHG11","RBHG11 - RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH GRADE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","FII RBCRI IV","30.647.758\u002F0001-87",null,[28,34,40,46,52,58,63,69,75,80,86,92,97,103,109,115,121,127,133,139],{"id":29,"data":30,"abertura":31,"ultimo":32,"volume":33},3288737,"2026-10-06",56.98,59.37,8128,{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3289593,"2026-10-07",59.29,60.1,6772,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3290218,"2026-10-08",60.46,59.91,2033,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290993,"2026-10-09",60.5,61.7,11153,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3357082,"2026-10-13",61.02,61.4,1745,{"id":59,"data":60,"abertura":56,"ultimo":61,"volume":62},3375762,"2026-10-14",61.19,1595,{"id":64,"data":65,"abertura":66,"ultimo":67,"volume":68},3376642,"2026-10-15",60.7,60.77,2209,{"id":70,"data":71,"abertura":72,"ultimo":73,"volume":74},3377250,"2026-10-16",60.79,61.66,4394,{"id":76,"data":77,"abertura":50,"ultimo":78,"volume":79},3444777,"2026-10-19",62.48,4299,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3446593,"2026-10-20",61.81,62.7,1930,{"id":87,"data":88,"abertura":89,"ultimo":90,"volume":91},3459682,"2026-10-21",63.33,62.49,628,{"id":93,"data":94,"abertura":95,"ultimo":95,"volume":96},3473712,"2026-10-22",62.03,9347,{"id":98,"data":99,"abertura":100,"ultimo":101,"volume":102},3488102,"2026-10-23",62.2,61.55,10424,{"id":104,"data":105,"abertura":106,"ultimo":107,"volume":108},3566225,"2026-10-26",57.65,57.98,2863,{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3580055,"2026-10-27",58.59,55.94,5158,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3593789,"2026-10-28",56.46,55.36,5711,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3609214,"2026-10-29",53.91,54.79,2798,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3624884,"2026-10-30",54.78,55.52,7238,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3682057,"2026-11-03",55,53.06,5384,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3695590,"2026-11-04",53.35,5354,190103465.05,87.69,"0.61","Ativa","Outros","Papel","2026-11-05 09:00","0.0055","-0.0263","-0.1014","-0.0941","-0.2183","-0.1565",576,"0.7500","0.0135","Nov\u002F2026","0.0433","0.0883","0.1798","0.0125",12,21,[],"05\u002F11\u002F2026 06:00",292812.07,"BRL TRUST DTVM S.A.",0.0082,{"data_referencia":173,"ativo":174,"passivo":175,"obrigacoes_imoveis":176,"obrigacoes_securitizacao":176,"liquidez":177,"valores_receber":178},"2026-09-01",193583785.83,3480320.78,0,21581277.31,2002851.98,{"data_referencia":180,"resultado":181,"rendimentos":182,"percentual":183},"2026-06-30",10267118,10579630.16,1.030438158010846,"Investidores em Geral",[186],"Bolsa","2019-12-16",2167957,6437,{"Pessoa Física":191,"Pessoa jurídica não financeira":192,"SSociedade de capitalização e de arrendamento mercantil":193,"Fundos de investimento imobiliário":194,"Corretora ou distribuidora":15,"Entidade aberta de previdência complementar":15},6409,11,10,5,169999656.54,{"CRI \u002F CRA":197,"Cotas de FIIs":198,"Debêntures":199},164078564.39,5605882.76,315209.39,{"vacancia_total":176,"lista_imoveis":201,"data_referencia":180,"vacancia_suspeita":11},[],{"id":203,"nome":170,"cnpj":204,"endereco":205,"telefone":206,"created_at":207,"updated_at":207},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":209,"nome":210,"cnpj":211,"endereco":212,"telefone":213,"created_at":214,"updated_at":214},93,"BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA.","18596945000183","Rua Castilho, 392 - Conjunto 31 - Brooklin - SP","(11) 5102-2510","2026-10-03T18:58:06.000000Z",{"ano_referencia":216,"data_disponibilizacao":217},"2025","2026-03-16",{"ResultadoFundo":219,"ConjunturaEconomica":220,"PerspectivaPeriodoSeguinte":221},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 21.393.917,58","Com a Selic acima de 13% ao longo de 2025 e o ciclo de flexibilização repetidamente postergado pela resistência inflacionária e pela deterioração fiscal, o custo de capital elevado funcionou como freio sistêmico ao dinamismo do setor imobiliário. FIIs de papel se beneficiaram do carrego,  carteiras indexadas a IPCA+ e CDI+ entregaram retornos reais sem exigir exposição a risco operacional,  mas o setor como um todo pagou o preço: com a taxa livre de risco pressionando o cap rate implícito, os FIIs de tijolo ficaram com yields pouco atrativos em termos relativos, e o investimento em novos projetos perdeu viabilidade financeira na margem.\n \nO funding do crédito imobiliário aprofundou o problema pelo lado da oferta. A captação líquida negativa do SBPE (reflexo direto do diferencial de rentabilidade entre a poupança e os demais instrumentos de renda fixa) restringiu as linhas habitacionais a taxas reguladas e encareceu o crédito para os segmentos não cobertos pelo MCMV. O resultado foi um mercado travado por dois lados: demanda reprimida pelo custo do financiamento ao tomador e oferta contida pela inviabilidade dos lançamentos a taxas que remuneram adequadamente o capital do incorporador. Para 2026, o vetor central continua sendo a duração do ciclo restritivo, especificamente por quanto tempo ele deve permanecer onde está.","A gestora direcionará seus esforços à reciclagem e à manutençao dos ativos atuamente integrantes da carteria do Fundo, com foco na otimização do desempenho e na melhoria dos resultados.",{"title":223,"description":224,"canonical":225,"image":226,"json_ld":227,"nome":252,"resumo":282},"Relatório Gerencial RBHG11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do RBHG11, entrega em 29\u002F01\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\u002F5656","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":228,"@graph":229},"https:\u002F\u002Fschema.org",[230,236,241,250,259,269],{"@type":231,"@id":232,"name":233,"url":234,"logo":235},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":237,"@id":238,"name":233,"url":234,"inLanguage":239,"publisher":240},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":232},{"@type":242,"@id":243,"url":225,"name":223,"description":224,"inLanguage":239,"isPartOf":244,"dateModified":245,"mainEntity":246,"breadcrumb":248},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5656#pagina",{"@id":238},"2026-11-02",{"@id":247},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5656#documento",{"@id":249},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11\u002Fdocumentos\u002F5656#migalhas",{"@type":251,"@id":247,"name":252,"alternateName":5,"url":225,"inLanguage":239,"about":253,"genre":7,"datePublished":255,"temporalCoverage":256,"author":257,"publisher":258,"isBasedOn":12},"Report","Relatório Gerencial RBHG11 de dezembro de 2025",{"@id":254},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11#fundo","2026-01-29","2025-12",{"@type":231,"name":170},{"@type":231,"name":170},{"@type":260,"@id":254,"name":21,"alternateName":261,"url":262,"category":149,"identifier":263},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHG11",[264,267],{"@type":265,"propertyID":266,"value":22},"PropertyValue","Ticker B3",{"@type":265,"propertyID":268,"value":25},"CNPJ",{"@type":270,"@id":249,"itemListElement":271},"BreadcrumbList",[272,275,278,280],{"@type":273,"position":15,"name":274,"item":234},"ListItem","Início",{"@type":273,"position":203,"name":276,"item":277},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":273,"position":279,"name":22,"item":262},3,{"@type":273,"position":281,"name":5,"item":225},4,{"atualizado_em":283,"frases":284},"2026-11-05",[285,286,287,288,289],"Relatório Gerencial do Rio Bravo Crédito Imobiliário High Grade (RBHG11), fundo imobiliário de papel, referente a dezembro de 2025, com entrega no FundosNet (B3) em 29\u002F01\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."]