[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F22181":3,"documento:RBHY11:22181":82,"fii-documento:RBHY11":91},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Relatório Gerencial RBHY11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do RBHY11, entrega em 27\u002F10\u002F2026. DY 12 meses de 22,86% e P\u002FVP 0,57 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F22181","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,44,59],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F22181#pagina",{"@id":19},"2026-10-28",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F22181#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11\u002Fdocumentos\u002F22181#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":42,"isBasedOn":43},"Report","Relatório Gerencial RBHY11 de setembro de 2026","(RBHY) Relatório Gerencial - 30\u002F09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11#fundo","Relatórios","2026-10-27","2026-09",{"@type":12,"name":41},"BRL TRUST DTVM S.A.",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1359788",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Rio Bravo Crédito Imobiliário High Yield",[48,49],"RBHY11","RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBHY11","Papel",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","37.899.479\u002F0001-50",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-04",[77,78,79,80,81],"Relatório Gerencial do Rio Bravo Crédito Imobiliário High Yield (RBHY11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 27\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do RBHY11 fechou a R$ 53,27, com P\u002FVP de 0,57 (valor patrimonial de R$ 94,00 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,90 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 22,86% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 178 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":83,"descricao":34,"assunto":84,"tipo":37,"situacao":85,"texto":86,"link_pdf":87,"estruturado":88,"link_original":43,"data_referencia":89,"data_entrega":90,"versao":64},22181,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> riobravo.com.br \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch2>RELATÓRIO GERENCIAL DA \u003Cb> GESTÃO RBHY11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Rio Bravo Crédito Imobiliário \u003Ci> High Yield \u003C\u002Fi>\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL 1\u003C\u002Fp>\u003Ch2>\u003Cb> INFORMAÇÕES SOBRE O FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Ch3>\u003Cb> OBJETIVO DO FUNDO \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>O Fundo tem como objetivo proporcionar retorno acima do IMA-B por meio do investimento em ativos imobiliários de renda fixa, preponderantemente:\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Certificados de Recebíveis Imobiliários (\"CRI\");\u003C\u002Fli>\u003Cli>Letras Hipotecárias (\"LH\");\u003C\u002Fli>\u003Cli>Letras de Crédito Imobiliário (\"LCI\");\u003C\u002Fli>\u003Cli>Cotas de fundos de investimento imobiliário (\"FII\");\u003C\u002Fli>\u003Cli>Debêntures (\"Debêntures\"); e\u003C\u002Fli>\u003Cli>Letras Imobiliárias Garantidas (\"LIG\").\u003C\u002Fli>\u003C\u002Ful>\u003Cp>O fundo investe principalmente em ativos com risco de crédito considerável (\u003Ci> High Yield \u003C\u002Fi>).\u003C\u002Fp>\u003Ch3>\u003Cb> DADOS CADASTRAIS \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>CNPJ: 37.899.479\u002F0001-50\u003C\u002Fp>\u003Cp>Início do Fundo: 16\u002F12\u002F2020\u003C\u002Fp>\u003Cp>Prazo de Duração: Indeterminado\u003C\u002Fp>\u003Cp>Público-alvo: Público em geral\u003C\u002Fp>\u003Cp>Taxa de Gestão: 0,88% a.a. sobre o PL\u003C\u002Fp>\u003Cp>Taxa de Administração Fiduciária, Custódia,\u003C\u002Fp>\u003Cp>Escrituração e Custódia: 0,12% a.a. sobre o PL\u003C\u002Fp>\u003Cp>Taxa de Performance: 10% sobre o retorno acima\u003C\u002Fp>\u003Cp>do IPCA + Yield IMAB-5, divulgado pela ANBIMA\u003C\u002Fp>\u003Cp>Gestora: Rio Bravo Investimentos Ltda.\u003C\u002Fp>\u003Cp>Administrador: BRL Trust DTVM S.A.\u003C\u002Fp>\u003Cp>Classificação ANBIMA: TVM Gestão Ativa\u003C\u002Fp>\u003Cp>Regime de contabilização: Caixa\u003C\u002Fp>\u003Cp>Precificação do patrimônio: Marcação a mercado\u003C\u002Fp>\u003Cp>dos CRIs\u003C\u002Fp>\u003Cp>Quantidade de cotas: 1.893.505\u003C\u002Fp>\u003Ch4>TESE DE INVESTIMENTO\u003C\u002Fh4>\u003Cp>O \u003Cb> RBHY11 \u003C\u002Fb> é focado em investir em crédito estruturado com lastro imobiliário. O Fundo tem, preponderantemente, papéis com perfil mais arrojado.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_1_Picture_29.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Recorrência dos resultados \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Portfólio diversificado, de qualidade, atrelado a uma gestão ativa\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_1_Picture_32.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Garantias Imobiliárias \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Carteira diversificada, com estrutura robusta de garantias imobiliárias nos CRIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_1_Picture_35.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Foco na qualidade de crédito \u003C\u002Fb>\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=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_1_Picture_38.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Originação própria de ativo \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Expertise no setor e amplo relacionamento no mercado possibilita originação própria, podendo resultar em prêmios adicionais\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>RELATÓRIO GERENCIAL 2 SETEMBRO\u002F2026\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch3>UM MUNDO DE INVESTIMENTOS PARA VOCÊ EXPLORAR\u003C\u002Fh3>\u003Ch3>\u003Cb> PRINCIPAIS FUNDOS LISTADOS \u003C\u002Fb>\u003C\u002Fh3>\u003Ch4>\u003Cb> Corporativo Varejo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Rio Bravo Renda Corporativa RCRB11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo imobiliário de lajes corporativas nos principais eixos comerciais de São Paulo.\u003C\u002Fp>\u003Ch4>\u003Cb> Residencial \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Rio Bravo Renda Residencial RBRS11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Investimento para renda em ativos residenciais de excelente localização.\u003C\u002Fp>\u003Cp>\u003Cb> Rio Bravo Renda Varejo RBVA11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo imobiliário de varejo de rua com diversificação nacional.\u003C\u002Fp>\u003Ch4>\u003Cb> Logístico \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> FII Tellus Rio Bravo Renda Logística TRBL11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo imobiliário logístico com presença nas principais regiões metropolitanas do país.\u003C\u002Fp>\u003Ch4>\u003Cb> Shopping \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Shopping Pátio Higienópolis FII SHPH11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo Imobiliário de Shopping localizado na região de Higienópolis - SP\u003C\u002Fp>\u003Ch4>\u003Cb> Multiestratégia \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Rio Bravo Multiestratégia Imobiliária RBFM11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Fundo Multiestratégia imobiliária focado em geração de renda de longo prazo.\u003C\u002Fp>\u003Ch3>IMOBILIÁRIO CRÉDITO\u003C\u002Fh3>\u003Ch4>Crédito Imobiliário\u003C\u002Fh4>\u003Cp>\u003Cb> Rio Bravo Crédito Imobiliário High Yield RBHY11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Portfólio de CRIs com foco em papéis de risco de crédito arrojado.\u003C\u002Fp>\u003Cp>\u003Cb> Rio Bravo Crédito Imobiliário High Grade RBHG11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Portfólio de CRIs com foco em papéis de menor risco de crédito.\u003C\u002Fp>\u003Ch4>Crédito para Infraestrutura\u003C\u002Fh4>\u003Cp>\u003Cb> Rio Bravo ESG IS FI-Infra RBIF11 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Investimentos em infraestrutura com um portfólio diversificado e enfoque em ESG.\u003C\u002Fp>\u003Ch2>\u003Cb> DESTAQUES DO FECHAMENTO DO MÊS \u003Csup> 1 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>R$ 177,99 milhões\u003C\u002Fp>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Cp>R$ 94,00\u003C\u002Fp>\u003Cp>Cota patrimonial\u003C\u002Fp>\u003Cp>12,1%\u003C\u002Fp>\u003Cp>\u003Ci> Dividend Yield \u003C\u002Fi> cota Patrimonial\u003C\u002Fp>\u003Cp>R$ 111,49 milhões\u003C\u002Fp>\u003Cp>\u003Ci> Market Cap \u003C\u002Fi>\u003C\u002Fp>\u003Cp>R$ 58,88\u003C\u002Fp>\u003Cp>Cota no secundário\u003C\u002Fp>\u003Cp>19,4%\u003C\u002Fp>\u003Cp>\u003Ci> Dividend Yield \u003C\u002Fi> cota Mercado\u003C\u002Fp>\u003Cp>R$ 0,95\u003C\u002Fp>\u003Cp>por cota de distribuição de proventos no mês\u003C\u002Fp>\u003Cp>1,61%\u003C\u002Fp>\u003Cp>\u003Ci> Dividend Yield \u003C\u002Fi> do mês²\u003C\u002Fp>\u003Cp>2,1 anos\u003C\u002Fp>\u003Cp>\u003Ci> Duration \u003C\u002Fi> da carteira\u003C\u002Fp>\u003Cp>29 Ativos\u003C\u002Fp>\u003Cp>93,1% De de CRIs\u003C\u002Fp>\u003Cp>5,4% De FIIs\u003C\u002Fp>\u003Cp>3.445 Números de cotistas\u003C\u002Fp>\u003Cp>46,7% LTV médio\u003C\u002Fp>\u003Cp>VÍDEO SOBRE O FUNDO\u003C\u002Fp>\u003Cp>REGULAMENTO DO FUNDO\u003C\u002Fp>\u003Cp>CONHEÇA A RIO BRAVO\u003C\u002Fp>\u003Cp>AVALIE O RELATÓRIO\u003C\u002Fp>\u003Cp>\u003Cb> PLANILHA DE FUNDAMENTOS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>PLANILHA DE FUNDAMENTOS\u003C\u002Fp>\u003Cp>¹Data base: 30.09.2026; ²Calculado sobre a cota mercado.\u003C\u002Fp>\u003Ch3>\u003Cb> Desempenho do mês e \u003C\u002Fb> \u003Ci> guidance \u003C\u002Fi>\u003C\u002Fh3>\u003Cp>A distribuição de rendimentos do Fundo referente ao mês de setembro\u002F26 foi de R$ 0,95\u002Fcota, um \u003Ci> dividend yield \u003C\u002Fi> anualizado de 19,4% na cota a mercado, ou 12,1% sobre a cota patrimonial do fechamento do mês. Quando comparamos a rentabilidade do fundo em relação ao CDI nos últimos 12 meses (considerando o CDI líquido e a cota do fundo de mercado) o \u003Cb> fundo entregou um retorno de CDI+4,9% \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>Além disso, o Fundo continua apresentando um carrego estável em relação ao CDI, conforme o gráfico de \u003Ci> spreed \u003C\u002Fi> da carteira ( clique aqui ), atualmente em CDI +6%.\u003C\u002Fp>\u003Cp>O Fundo não possui alavancagem e seu portfólio, segue apresentando desempenho satisfatório em relação à capacidade de credito dos devedores, além de um monitoramento bastante controlado da saúde da operação, das garantias do negócio, com visitas constantes e reavaliações de crédito periódicas. Os investimentos estão distribuídos em seis estados brasileiros, contribuindo para a diversificação da carteira.\u003C\u002Fp>\u003Ch3>\u003Ci> Guidance \u003C\u002Fi> - 2º Semestre de 2026\u003C\u002Fh3>\u003Cp>A distribuição segue o \u003Ci> guidance \u003C\u002Fi> 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 \u003Ci> guidance \u003C\u002Fi> para o segundo semestre de 2026. Abaixo, o intervalo mais provável de distribuição. Este intervalo considera nossas projeções de fluxo de caixa programado para o Fundo. Além disso, mantivemos as bandas, considerando cenários positivos e adversos, R$ 1,15\u002Fcota (Banda Superior) e R$ 0,90\u002Fcota (Banda Inferior).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_4_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>Este estudo é uma projeção na presente data. A rentabilidade passada não representa garantia de rentabilidade futura. Fundos de investimento não contam com garantia do Administrador, do Gestor, de qualquer mecanismo de seguro ou do Fundo Garantidor de Créditos (\"FGC\"). Leia o Regulamento e o Prospecto antes de investir, em especial a seção fatores de risco.\u003C\u002Fp>\u003Ch3>\u003Cb> Atualizações do mês – Acompanhamento da Carteira \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cb> NEW VILLAGE \u003C\u002Fb>: As tratativas seguem em andamento, com foco na recuperação do crédito e no acompanhamento da operação. O processo apresenta evolução consistente e perspectivas favoráveis no âmbito da execução da garantia. Conforme reportado anteriormente, o servicer permanece atuando ativamente na recuperação dos valores em aberto.\u003C\u002Fp>\u003Cp>\u003Cb> EKKO \u003C\u002Fb>: Após a aprovação da contratação dos prestadores de serviços, a incorporadora\u002Fconstrutora iniciou os trabalhos de revisão e reavaliação dos projetos, etapa necessária para o planejamento da retomada das obras. Em relação ao financiamento destinado à continuidade do empreendimento, a liberação dos recursos permanece condicionada à aprovação do sinistro. Uma vez concluída essa etapa, os recursos serão utilizados para viabilizar o avanço das obras.\u003C\u002Fp>\u003Cp>\u003Cb> PORTO 5: \u003C\u002Fb> Conforme divulgado em relatórios anteriores, pendências junto à Prefeitura continuam impactando a obtenção do Habite-se e, consequentemente, a liberação dos financiamentos bancários. No período, houve devolutiva positiva quanto à emissão do boleto para pagamento das taxas necessárias, cuja quitação está prevista para outubro. A expectativa é de avanço gradual do processo nos próximos meses, contribuindo para a conclusão das etapas remanescentes.\u003C\u002Fp>\u003Ch3>\u003Cb> Cenário macroeconômico \u003C\u002Fb>\u003C\u002Fh3>\u003Ch4>\u003Cb> Juros \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Observamos forte descompressão da curva de juros no último mês. O fechamento nos vértices superiores a 12 meses foi expressivo o suficiente para que víssemos uma inversão em seu formato. O otimismo dos investidores com a possível vitória de Flávio Bolsonaro é caracterizado pela expectativa de ajustes fiscais, de forma que grande parte do fechamento da curva pode se atribuído a alívio no prêmio de risco. Ao mesmo tempo, a queda nos vértices mais curtos expressa confiança de que haja, agora, espaços adicionais para mais cortes de juros por parte da autoridade monetária.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_6_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Inflação \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>O IPCA de setembro registrou inflação de 0,82% no mês, atingindo 4,58% na variação acumulada em doze meses. O resultado, acima das expectativas, foi caracterizado pela surpresa em Transportes, com gasolina e diesel acelerando na direção contrária ao apontado pelas coletas proprietárias. Observamos, nos Livres, reaceleração pontual de alguns alimentos in natura, alta em Industriais – puxados por higiene pessoal— e sinais mistos em Serviços.\u003C\u002Fp>\u003Cp>Ao mesmo tempo que houve aceleração na margem dos núcleos de inflação, que agora atingem 4,8% e voltam a superar o limite superior da meta do BCB, vimos queda relativa dos serviços intensivos em trabalho, que, não obstante, mantém-se em 7,26% na média dessazonalizada de três meses.\u003C\u002Fp>\u003Ch3>Núcleo de serviços (21 % do IPCA)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_7_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch3>Alimentação em domicílio (15% do IPCA)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_7_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch2>RESULTADO E DISTRIBUIÇÃO\u003C\u002Fh2>\u003Ch3>Rentabilidade e Desempenho\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data\u003C\u002Fth>\u003Cth>Rendimento\u003Cbr>por cota\u003C\u002Fth>\u003Cth>Dividend\u003Cbr>Yield \u003Csup> 1 \u003C\u002Fsup>\u003C\u002Fth>\u003Cth>Rentabilidade\u003Cbr>Gross-Up²\u003C\u002Fth>\u003Cth>Rentabilidade\u003Cbr>Gross-Up CDI%\u003C\u002Fth>\u003Cth>Valor Cota\u003Cbr>Patrimonial\u003C\u002Fth>\u003Cth>Valor Cota\u003Cbr>Mercado\u003C\u002Fth>\u003Cth>Price to Book\u003Cbr>(P\u002FB)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>106%\u003C\u002Ftd>\u003Ctd>91,31\u003C\u002Ftd>\u003Ctd>76,09\u003C\u002Ftd>\u003Ctd>83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>122%\u003C\u002Ftd>\u003Ctd>91,54\u003C\u002Ftd>\u003Ctd>77,48\u003C\u002Ftd>\u003Ctd>85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>110%\u003C\u002Ftd>\u003Ctd>91,75\u003C\u002Ftd>\u003Ctd>77,40\u003C\u002Ftd>\u003Ctd>84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>114%\u003C\u002Ftd>\u003Ctd>92,75\u003C\u002Ftd>\u003Ctd>80,28\u003C\u002Ftd>\u003Ctd>87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>1,08\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>137%\u003C\u002Ftd>\u003Ctd>92,90\u003C\u002Ftd>\u003Ctd>80,41\u003C\u002Ftd>\u003Ctd>87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>1,10\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>116%\u003C\u002Ftd>\u003Ctd>91,63\u003C\u002Ftd>\u003Ctd>80,26\u003C\u002Ftd>\u003Ctd>88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>122%\u003C\u002Ftd>\u003Ctd>92,79\u003C\u002Ftd>\u003Ctd>79,99\u003C\u002Ftd>\u003Ctd>86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>118%\u003C\u002Ftd>\u003Ctd>92,92\u003C\u002Ftd>\u003Ctd>77,21\u003C\u002Ftd>\u003Ctd>83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>113%\u003C\u002Ftd>\u003Ctd>92,71\u003C\u002Ftd>\u003Ctd>75,00\u003C\u002Ftd>\u003Ctd>81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul-26\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>104%\u003C\u002Ftd>\u003Ctd>92,83\u003C\u002Ftd>\u003Ctd>69,22\u003C\u002Ftd>\u003Ctd>75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>110%\u003C\u002Ftd>\u003Ctd>93,24\u003C\u002Ftd>\u003Ctd>62,33\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>110%\u003C\u002Ftd>\u003Ctd>94,00\u003C\u002Ftd>\u003Ctd>58,88\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Últ. 12 Meses\u003C\u002Ftd>\u003Ctd>12,33\u003C\u002Ftd>\u003Ctd>14,17%\u003C\u002Ftd>\u003Ctd>16,86\u003C\u002Ftd>\u003Ctd>116%\u003C\u002Ftd>\u003Ctd>94,00\u003C\u002Ftd>\u003Ctd>58,88\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Rendimento e Dividend Yield\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_8_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch3>Rendimento e reserva\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_8_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>¹O Dividend Yield do Fundo é calculado através do Rendimento por Cota distribuído no mês sobre o Valor da Cota Patrimonial; ²O Rentabilidade Gross-Up é calculado através da alíquota de imposto de renda (IR) de 15%.\u003C\u002Fp>\u003Ch3>\u003Cb> PERFORMANCE \u003C\u002Fb>\u003C\u002Fh3>\u003Ch3>\u003Cb> Performance da carteira \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Volume\u003Cbr>Alocado\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>% PL¹\u003C\u002Fth>\u003Cth>% CRI\u003C\u002Fth>\u003Cth>Taxa Média\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Projeção²\u003Cbr>Encerramento\u003Cbr>2026 (a.a.)\u003C\u002Fth>\u003Cth>Rentabilidade\u003Cbr>Curto Prazo\u003Cbr>2026 (a.a.)\u003C\u002Fth>\u003Cth>Projeção³\u003Cbr>Longo Prazo\u003Cbr>2029 (a.a.)\u003C\u002Fth>\u003Cth>Rentabilidade\u003Cbr>Longo Prazo\u003Cbr>2029 (a.a.)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>72.012.834\u003C\u002Ftd>\u003Ctd>40,5%\u003C\u002Ftd>\u003Ctd>43,5%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>17,0%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>15,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>90.352.198\u003C\u002Ftd>\u003Ctd>50,8%\u003C\u002Ftd>\u003Ctd>54,5%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>19,9%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pré-fixada\u003C\u002Ftd>\u003Ctd>3.315.977\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>9.597.458\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>175.278.466\u003C\u002Ftd>\u003Ctd>98,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>19,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>146% do CDI Bruto\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>165% do CDI Bruto\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_9_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Ci> Spreed \u003C\u002Fi> \u003Cb> Médio da carteira \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_9_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>IPCA Pré-fixada IGP-M CDI IPCA Pré-fixada IGP-M CDI\u003C\u002Fp>\u003Cp>¹Com base no PL do último dia do mês; ²Projeção Rio Bravo de inflação e Selic; ³Projeção do Relatório Focus (Banco Central).\u003C\u002Fp>\u003Ch3>\u003Cb> PERFORMANCE \u003C\u002Fb>\u003C\u002Fh3>\u003Ch3>Performance histórica\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_10_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> DEMONSTRAÇÃO DE RESULTADOS \u003C\u002Fb>\u003C\u002Fh2>\u003Ch3>Resultados e despesas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_10_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>11\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>1<\u002Fsup>O Dividend Yield do Fundo é calculado através do Rendimento por Cota distribuído no mês sobre o Valor da Cota Patrimonial; <sup>2<\u002Fsup>O Rentabilidade Gross-Up é calculado através da alíquota de imposto de renda (IR) de 15%. <sup>3<\u002Fsup>Com base no PL do último dia do mês;\u003C\u002Fp>\u003Cp>PLANILHA DE FUNDAMENTOS\u003C\u002Fp>\u003Ch2>\u003Cb> DEMONSTRAÇÃO DE RESULTADOS \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003Cth>Acumulado\u003Cbr>no 2°\u003Cbr>Semestre\u003C\u002Fth>\u003Cth>Acumulado\u003Cbr>no ano\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>2.267.330\u003C\u002Ftd>\u003Ctd>1.844.115\u003C\u002Ftd>\u003Ctd>2.086.780\u003C\u002Ftd>\u003Ctd>6.198.225\u003C\u002Ftd>\u003Ctd>18.996.765\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros CRIs\u003C\u002Ftd>\u003Ctd>1.485.329\u003C\u002Ftd>\u003Ctd>1.296.044\u003C\u002Ftd>\u003Ctd>1.532.021\u003C\u002Ftd>\u003Ctd>4.313.393\u003C\u002Ftd>\u003Ctd>14.198.108\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária CRIs\u003C\u002Ftd>\u003Ctd>48.256\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>48.256\u003C\u002Ftd>\u003Ctd>186.955\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos Fundos Imobiliários\u003C\u002Ftd>\u003Ctd>47.604\u003C\u002Ftd>\u003Ctd>44.672\u003C\u002Ftd>\u003Ctd>66.752\u003C\u002Ftd>\u003Ctd>159.029\u003C\u002Ftd>\u003Ctd>431.270\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações CRIs\u003C\u002Ftd>\u003Ctd>635.326\u003C\u002Ftd>\u003Ctd>427.854\u003C\u002Ftd>\u003Ctd>451.356\u003C\u002Ftd>\u003Ctd>1.514.537\u003C\u002Ftd>\u003Ctd>3.524.030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado operações FIIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>75.548\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Renda Fixa\u003C\u002Fth>\u003Cth>50.815\u003C\u002Fth>\u003Cth>75.545\u003C\u002Fth>\u003Cth>36.650\u003C\u002Fth>\u003Cth>163.010\u003C\u002Fth>\u003Cth>580.854\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas\u003C\u002Fth>\u003Cth>(170.797)\u003C\u002Fth>\u003Cth>(185.743)\u003C\u002Fth>\u003Cth>(171.239)\u003C\u002Fth>\u003Cth>(527.778)\u003C\u002Fth>\u003Cth>(2.211.933)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(129.285)\u003C\u002Ftd>\u003Ctd>(141.942)\u003C\u002Ftd>\u003Ctd>(129.844)\u003C\u002Ftd>\u003Ctd>(401.071)\u003C\u002Ftd>\u003Ctd>(1.156.478)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(17.630)\u003C\u002Ftd>\u003Ctd>(19.355)\u003C\u002Ftd>\u003Ctd>(17.706)\u003C\u002Ftd>\u003Ctd>(54.691)\u003C\u002Ftd>\u003Ctd>(157.700)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(466.559)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras\u003C\u002Ftd>\u003Ctd>(23.883)\u003C\u002Ftd>\u003Ctd>(24.446)\u003C\u002Ftd>\u003Ctd>(23.689)\u003C\u002Ftd>\u003Ctd>(72.017)\u003C\u002Ftd>\u003Ctd>(268.812)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>¹\u003Cbr>Despesas Novas Emissões\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado\u003C\u002Fth>\u003Cth>2.096.533\u003C\u002Fth>\u003Cth>1.658.373\u003C\u002Fth>\u003Cth>1.915.541\u003C\u002Fth>\u003Cth>5.670.447\u003C\u002Fth>\u003Cth>16.784.832\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos distribuídos\u003C\u002Ftd>\u003Ctd>1.893.505\u003C\u002Ftd>\u003Ctd>1.798.830\u003C\u002Ftd>\u003Ctd>1.798.830\u003C\u002Ftd>\u003Ctd>5.491.165\u003C\u002Ftd>\u003Ctd>17.382.376\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota\u003C\u002Ftd>\u003Ctd>1,11\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>2,99\u003C\u002Ftd>\u003Ctd>8,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por cota\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>2,90\u003C\u002Ftd>\u003Ctd>9,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva do Lucros por cota\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,19\u003C\u002Ftd>\u003Ctd>1,12\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Despesas Novas Emissões não entra no Resultado Líquido.\u003C\u002Fp>\u003Ch3>\u003Cb> LIQUIDEZ \u003C\u002Fb>\u003C\u002Fh3>\u003Ch3>\u003Cb> Liquidez histórica \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_12_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Volume negociado e número de cotistas \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_12_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>¹O Dividend Yield do Fundo é calculado através do Rendimento por Cota distribuído no mês sobre o Valor da Cota Patrimonial; ²O Rentabilidade Gross-Up é calculado através da alíquota de imposto de renda (IR) de 15%. ³Com base no PL do último dia do mês;\u003C\u002Fp>\u003Ch2>\u003Cb> PORTFÓLIO DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Ci> Alocação \u003C\u002Fi> CRI+FII\u003C\u002Fp>\u003Cp>\u003Cb> Composição da Carteira \u003C\u002Fb> 98,5%\u003C\u002Fp>\u003Cp>Alocação (%PL)\u003C\u002Fp>\u003Cp>Indexador (%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_13_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_13_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> Corporativo \u003C\u002Fi>\u003C\u002Fp>\u003Cp>29,7%\u003C\u002Fp>\u003Cp>\u003Ci> Residencial \u003C\u002Fi>\u003C\u002Fp>\u003Cp>70,3%\u003C\u002Fp>\u003Cp>PLANILHA DE FUNDAMENTOS\u003C\u002Fp>\u003Ch2>\u003Cb> PORTFÓLIO DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Ch3>\u003Cb> Composição da Carteira \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_14_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> PORTFÓLIO DO FUNDO \u003C\u002Fb>\u003C\u002Fh2>\u003Ch3>\u003Cb> Concentração da Carteira (%PL) \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_15_Figure_2.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Nome\u003C\u002Fth>\u003Cth>Securitizadora\u003C\u002Fth>\u003Cth>Posição\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Taxa (a.a.)\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Pagamento\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>Lastro\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G1896218\u003C\u002Ftd>\u003Ctd>Planta Inc. I\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$ 14.715.432,16\u003C\u002Ftd>\u003Ctd>8,27%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,60\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22E1285202\u003C\u002Ftd>\u003Ctd>Ober\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 13.845.242,03\u003C\u002Ftd>\u003Ctd>7,78%\u003C\u002Ftd>\u003Ctd>jun-32\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,93\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>0,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24J2484109\u003C\u002Ftd>\u003Ctd>Porto 5\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$ 15.591.238,41\u003C\u002Ftd>\u003Ctd>8,76%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,31\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24G2775710\u003C\u002Ftd>\u003Ctd>Amelia Telles\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 9.248.580,25\u003C\u002Ftd>\u003Ctd>5,20%\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>6,25%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,41\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24E2388811\u003C\u002Ftd>\u003Ctd>Villa Incorp Villa Cambury\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 9.049.984,47\u003C\u002Ftd>\u003Ctd>5,08%\u003C\u002Ftd>\u003Ctd>nov-27\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,11\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24E3617805\u003C\u002Ftd>\u003Ctd>Misa\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 6.228.837,76\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>5,25%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,52\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25K3757811\u003C\u002Ftd>\u003Ctd>OAD\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 17.450.103,83\u003C\u002Ftd>\u003Ctd>9,80%\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,71\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555800\u003C\u002Ftd>\u003Ctd>EKKO Group - 48ª Série\u002F1ª Emissão\u003C\u002Ftd>\u003Ctd>Ourinvest\u003C\u002Ftd>\u003Ctd>R$ 6.806.645,35\u003C\u002Ftd>\u003Ctd>3,82%\u003C\u002Ftd>\u003Ctd>fev-28\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1487992\u003C\u002Ftd>\u003Ctd>Villa Incorp Art Indaiá - Sên\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 6.836.775,33\u003C\u002Ftd>\u003Ctd>3,84%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,32\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22B0555782\u003C\u002Ftd>\u003Ctd>EKKO Group - 47ª Série\u002F1ª Emissão\u003C\u002Ftd>\u003Ctd>Ourinvest\u003C\u002Ftd>\u003Ctd>R$ 6.240.016,17\u003C\u002Ftd>\u003Ctd>3,51%\u003C\u002Ftd>\u003Ctd>mai-25\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,32\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24K1606845\u003C\u002Ftd>\u003Ctd>Nest - Vila Ipojuca\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 6.169.947,34\u003C\u002Ftd>\u003Ctd>3,47%\u003C\u002Ftd>\u003Ctd>nov-27\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,10\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21E0517062\u003C\u002Ftd>\u003Ctd>New Village\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 6.172.433,48\u003C\u002Ftd>\u003Ctd>3,47%\u003C\u002Ftd>\u003Ctd>mai-37\u003C\u002Ftd>\u003Ctd>10,20%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,43\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21D0457416\u003C\u002Ftd>\u003Ctd>Finvest\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 4.964.302,96\u003C\u002Ftd>\u003Ctd>2,79%\u003C\u002Ftd>\u003Ctd>abr-29\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>2,23\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23F1242736\u003C\u002Ftd>\u003Ctd>BRK Laboratório II\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 8.810.942,90\u003C\u002Ftd>\u003Ctd>4,95%\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,62\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>0,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24B1861489\u003C\u002Ftd>\u003Ctd>Celeste Energia\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 4.820.145,00\u003C\u002Ftd>\u003Ctd>2,71%\u003C\u002Ftd>\u003Ctd>fev-37\u003C\u002Ftd>\u003Ctd>11,70%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,21\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24I2114236\u003C\u002Ftd>\u003Ctd>Spot Diadema - Totus\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>R$ 2.010.814,66\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>set-27\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22I1293391\u003C\u002Ftd>\u003Ctd>Isdralit\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 3.748.821,26\u003C\u002Ftd>\u003Ctd>2,11%\u003C\u002Ftd>\u003Ctd>set-29\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,53\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>0,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15I0187816\u003C\u002Ftd>\u003Ctd>Grupo Rei\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$ 3.315.976,95\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003Ctd>jan-31\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>Pré-fixada\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,52\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25E1733963\u003C\u002Ftd>\u003Ctd>Villa Incorp Art Indaiá - Sub\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 3.848.504,19\u003C\u002Ftd>\u003Ctd>2,16%\u003C\u002Ftd>\u003Ctd>jan-27\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,31\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23L2510336\u003C\u002Ftd>\u003Ctd>Ellleven Energy - Série Sênior\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 3.430.278,86\u003C\u002Ftd>\u003Ctd>1,93%\u003C\u002Ftd>\u003Ctd>dez-38\u003C\u002Ftd>\u003Ctd>11,50%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,58\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L3357433\u003C\u002Ftd>\u003Ctd>Progetti Terrace\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$ 2.989.722,23\u003C\u002Ftd>\u003Ctd>1,68%\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>1,59\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25F8639835\u003C\u002Ftd>\u003Ctd>Invert - Gafisa\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>R$ 2.737.035,03\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25I4737698\u003C\u002Ftd>\u003Ctd>Fazenda Ranchão - 2ª Série\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>R$ 3.292.684,97\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003Ctd>set-35\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>7,12\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24E2267881\u003C\u002Ftd>\u003Ctd>Celeste Energia II\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>R$ 2.452.165,18\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>11,20%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>3,71\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23L2510335\u003C\u002Ftd>\u003Ctd>Ellleven Energy - Série Subordinada\u003C\u002Ftd>\u003Ctd>Opea\u002FTrue\u003C\u002Ftd>\u003Ctd>R$\u003Cbr>904.377,64\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>dez-38\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>4,38\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cb> Fundos Imobiliários - FIIs \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Nome\u003C\u002Fth>\u003Cth colspan=\"2\">Gestora\u003C\u002Fth>\u003Cth>Posição\u003C\u002Fth>\u003Cth>% do PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>PERMUTA LOTE 5 CAMPINAS FII RESP LIMITADA\u003C\u002Ftd>\u003Ctd>Blue3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 6.188.099,55\u003C\u002Ftd>\u003Ctd>3,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>GCRI11\u003C\u002Ftd>\u003Ctd>Galápagos Recebíveis Imobiliários\u003C\u002Ftd>\u003Ctd>Galapagos Capital\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.540.144,37\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBHG11\u003C\u002Ftd>\u003Ctd>Rio Bravo Crédito High Grade\u003C\u002Ftd>\u003Ctd>Rio Bravo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.809.814,05\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>URPR11\u003C\u002Ftd>\u003Ctd>Urca Prime Renda\u003C\u002Ftd>\u003Ctd>Urca Capital Partners\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>59.400,00\u003C\u002Ftd>\u003Ctd>0,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_17_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>(i) Regime Fiduciário e Patrimônio Separado; (ii) Coobrigação do Grupo Rei; (iii) Fiança solidária dos sócios e terreneiro; e (iv) Alienação fiduciária dos lotes.\u003C\u002Fp>\u003Cp>(i) Cessão Fiduciária; (ii) Penhor; (iii) Fiança; (iv) AF de Imóveis e (v) Fundo de Reserva (equivalente 12 PMTs).\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Cotas; (ii) Cessão dos Créditos Atuais; (iii) Cessão Fiduciária do Estoque; (iv) Fundo de\u003C\u002Fp>\u003Cp>(i) Seguro Garantia; (ii) Fundo de Despesas; (iii) Fundo de Liquidez; (iv) Alienação Fiduciária de Imóveis e Ações; (v)\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóveis; (ii) Fiança de PF e PJ; (iii) Fundo de Reserva; e (iv) Fundo de Despesas.\u003C\u002Fp>\u003Cp>Reserva; e (v) Aval dos Sócios PFs.\u003C\u002Fp>\u003Cp>Coobrigação; (vi) Aval; e (vii) Fiança.\u003C\u002Fp>\u003Ch3>\u003Cb> CARTEIRA DE ATIVOS \u003C\u002Fb>\u003C\u002Fh3>\u003Ch3>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>٦r\u003C\u002Fth>\u003Cth>u\u003C\u002Fth>\u003Cth>р\u003C\u002Fth>\u003Cth>0\u003C\u002Fth>\u003Cth>eı\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_18_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Rei Empreendimentos Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) Taxa \u003C\u002Fb> Pré-fixada em 15,00%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 28\u002F01\u002F2031 \u003Cb> Localização \u003C\u002Fb> Santa Helena – GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_18_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Abioye Emp. e Part. S.A.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) Taxa \u003C\u002Fb> IPCA + 10,00%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 2,8%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 1,9%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 18\u002F04\u002F2029 \u003Cb> Localização \u003C\u002Fb> Sete Lagoas, Vespasiano e Esmeraldas - MG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_18_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> WB Construtora e Incorporadora LTDA.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) Taxa \u003C\u002Fb> IPCA + 10,20%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 3,5%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 25\u002F05\u002F2037 \u003Cb> Localização \u003C\u002Fb> Abadia de Goiás - GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_18_Picture_24.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> São Camilo II Emp. Imob SPE Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) Taxa \u003C\u002Fb> IPCA + 9,00%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 3,5%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 24\u002F05\u002F2025¹ \u003Cb> Localização \u003C\u002Fb> Granja Viana - SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_18_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> OBER S.A. Indústria e Comércio\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) Taxa \u003C\u002Fb> CDI + 6,00%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 7,8%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 10\u002F06\u002F2032 \u003Cb> Localização \u003C\u002Fb> Nova Odessa - SP\u003C\u002Fp>\u003Cp>¹O CRI teve seu vencimento antecipado.\u003C\u002Fp>\u003Ch3>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Certificado\u003C\u002Fth>\u003Cth>ue\u003C\u002Fth>\u003Cth>Rece\u003C\u002Fth>\u003Cth>DIV\u003C\u002Fth>\u003Cth>F12 -\u003C\u002Fth>\u003Cth>CKIS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>s\u003C\u002Fth>\u003Cth>α\u003C\u002Fth>\u003Cth>r\u003C\u002Fth>\u003Cth>а\u003C\u002Fth>\u003Cth>п\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ы\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>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_19_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Olímpia Transportes e Metalurgia Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> CDI + 7,00%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 2,1%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 20\u002F09\u002F2029 \u003Cb> Localização \u003C\u002Fb> Porto Alegre - RS\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóveis; (ii) Fiança de PJ; (iii) Fundo de Reserva; e (iv) Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_19_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> BRK Laboratórios Ltda.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 13,50%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 5,0%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóvel; (ii) Fiança de PF e PJ; (iii) Fundo de Reserva; e (iv) Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 24\u002F06\u002F2030 \u003Cb> Localização \u003C\u002Fb> Aparecida de Goiânia - GO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_19_Picture_22.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Villa Art Indaiá Empreendimento SPE LTDA.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 13,00%\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 3,8%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Hipoteca do 2º Grau; (v) Fundo de Reserva ; (vi) Fundo de Obra; e (vii)\u003C\u002Fp>\u003Cp>Fiança de PF e PJ.\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 25\u002F01\u002F2027 \u003Cb> Localização \u003C\u002Fb> Caraguatatuba - SP\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_19_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Solar 11 Participações S.A.\u003C\u002Fp>\u003Cp>\u003Cb> Taxa \u003C\u002Fb> IPCA + 11,50%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 1,9%\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 24\u002F12\u002F2038 \u003Cb> Localização \u003C\u002Fb> Goiás\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb> Fiduciária de Equipamentos; (iii) Alienação Fiduciária de Participações Societárias; (iv) Cessão Fiduciária de Direitos Creditórios; (v) Seguro; (vi) Fundo de Reserva ;\u003C\u002Fp>\u003Cp>(vii) Fundo de Despesas; (viii) Fundo de Liquidez e (ix)\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Superfície; (ii) Alienação\u003C\u002Fp>\u003Cp>Aval.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_19_Picture_42.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Devedor \u003C\u002Fb> Celeste Energia Ltda.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % PL \u003C\u002Fb> 2,7%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Garantia(s) \u003C\u002Fb> (i) Alienação Fiduciária da Fazenda – razão mínima de 200% em Venda Forçada; (ii) Fluxo de recebíveis – razão mínima de 150%; (iii) Fundo de Juros – 6 meses; (iv) Seguro Completion; (v) Aval dos sócios \u003Cb> Taxa \u003C\u002Fb> IPCA + 11,70%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 18\u002F02\u002F2037 \u003Cb> Localização \u003C\u002Fb> Cuiabá e Brasnorte - MT\u003C\u002Fp>\u003Ch3>Certificado de Recebíveis - CRIs\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_20_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>Devedor Celeste Energia Ltda. Taxa IPCA + 11,20%\u003C\u002Fp>\u003Cp>% PI 1 4%\u003C\u002Fp>\u003Cp>Vencimento 08\u002F06\u002F2037\u003C\u002Fp>\u003Cp>Garantia(s)\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Propriedade Superficiária; (ii)Alienação Fiduciária de Propriedade Superveniente; (iii) Alienação Fiduciária de Equipamentos; (iv) Alienação Fiduciária de Quotas; (v) Cessão Fiduciária, (vi) Fiança; (vii) Coobrigação; (viii) FJ; (ix) FR\u003C\u002Fp>\u003Cp>Localização Nobres - MT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_20_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>Devedor Villa Barra Cambury Emp. SPE Ltda.\u003C\u002Fp>\u003Cp>Taxa CDI + 6.40%\u003C\u002Fp>\u003Cp>% PL 5,1%\u003C\u002Fp>\u003Cp>Vencimento 25\u002F11\u002F2027\u003C\u002Fp>\u003Cp>Garantia(s)\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>Garantia(s)\u003C\u002Fp>\u003Cp>Alienação Fiduciária de Alienação Fiduciária das Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Fundo de Obra; (v) Fundo de Juros; (vi) Fundo de Despesas; e (vii) Aval de PF e PJ.\u003C\u002Fp>\u003Cp>São Sebastião - SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_20_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>Devedor Plantas São Paulo S\u002FA\u003C\u002Fp>\u003Cp>IPCA + 10.00% Taxa\u003C\u002Fp>\u003Cp>% PL 8.3%\u003C\u002Fp>\u003Cp>Fiduciária Alienação\u003C\u002Fp>\u003Cp>Imóvel. considerando LTV Máximo de 70%:\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Vencimento 31\u002F07\u002F2034 Localização São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_20_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>Devedor Misa - Minerais Industriais S.A.\u003C\u002Fp>\u003Cp>Taxa CDI + 5,25% Garantia(s)\u003C\u002Fp>\u003Cp>% PL 3,5%\u003C\u002Fp>\u003Cp>Vencimento 10\u002F10\u002F2029\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóvel; (ii) Penhor de Direitos Minerários; (iii) Cessão Fiduciária; (iv) Aval de PFs.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Jericoacoara - CE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_20_Picture_39.jpeg\">\u003C\u002Fp>\u003Cp>Porto5 Investimentos Imobiliários S.A.\u003C\u002Fp>\u003Cp>CDI + 5,00% Taxa\u003C\u002Fp>\u003Cp>% PL 8.8%\u003C\u002Fp>\u003Cp>20\u002F01\u002F2027 Vencimento\u003C\u002Fp>\u003Cp>Garantia(s)\u003C\u002Fp>\u003Cp>(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\u002Fp>\u003Cp>Rio Grande e Pelotas - RS Localização\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_20_Picture_48.jpeg\">\u003C\u002Fp>\u003Cp>Villa Art Indaiá Empreendimento SPE Devedor\u003C\u002Fp>\u003Cp>LTDA\u003C\u002Fp>\u003Cp>IPCA + 16.00%\u003C\u002Fp>\u003Cp>2,2%\u003C\u002Fp>\u003Cp>25\u002F01\u002F2027 Vencimento\u003C\u002Fp>\u003Cp>Garantia(s)\u003C\u002Fp>\u003Cp>(i) Alienação Fiduciária de Imóvel; (ii) Alienação Fiduciária das Cotas da SPE; (iii) Cessão Fiduciária dos Créditos Atuais e Futuros (Estoque); (iv) Hipoteca do 2º Grau; (v) Fundo de Reserva; (vi) Fundo de Obra; e\u003C\u002Fp>\u003Cp>(vii) Fiança de PF e PJ.\u003C\u002Fp>\u003Cp>Localização Caraguatatuba - SP\u003C\u002Fp>\u003Ch3>\u003Cb> Certificado de Recebíveis - CRIs \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Invert - Gafisa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003Cbr>Taxa\u003C\u002Ftd>\u003Ctd>SPE Gafisa Invert (Upcon33Ltda) e Gafisa S.A.(Holding)\u003Cbr>CDI + 6,5%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>(i) AF do Terreno do empreendimento Invert Campo Belo; (ii) Cessão Fiduciária dos CCV\u003Cbr>do empreendimento Invert Campo Belo – VP Recebíveis de R$124MM; (iii) AF Fiduciária\u003Cbr>das quotas da SPE do Projeto; (iv) AF Estoque Invert – Valor de R$24,1MM; (v) af de 2\u003Cbr>unidades do empreendimento normandie – valor de R$5,0MM (vi) af da loja upside\u003Cbr>paraíso – valor de R$11,8MM (vii) af de 60% da fração ideal de terreno em porto alegre –\u003Cbr>valor estimado de R$20,0MM; (viii) af da loja e do terreno adjacente do empreendimento\u003Cbr>moov belém – valor de R$3,4MM; (ix) fundo de juros de 7 parcelas (~ R$15MM); (x)\u003Cbr>fundo de obra (xi) aval sócios.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003Cbr>Vencimento\u003C\u002Ftd>\u003Ctd>1,5%\u003Cbr>05\u002F03\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nest - Vila Ipojuca\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>Fortaleza Desenvolvimento Imob. SPE LTDA\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>(i) Alienação Fiduciária do Empreendimento; (ii) Alienação Fiduciária das\u003Cbr>Cotas da SPE; (iii) Cessão fiduciária dos Créditos Atuais e Estoque; (iv)\u003Cbr>Fundo de Juros (R$700.000,00); (v) Fundo de despesa (R$500.000,00); (vi)\u003Cbr>Aval: PJ e PF.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003Cbr>% PL\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003Cbr>3,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2027\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>São Paulo - SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fazenda Ranchão\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Campo 1 Empreendimentos Imob. LTDA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i)\u003Cbr>Alienação\u003Cbr>Fiduciária\u003Cbr>do\u003Cbr>Imóvel\u003Cbr>do\u003Cbr>empreendimento;\u003Cbr>(ii) Alienação Fiduciária das Cotas da SPE Fazenda Ranchão; (iii) Cessão\u003Cbr>Fiduciária do Estoque (45 unidades); e (iv) Aval: Eduardo Carvalho e José\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 5,5%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>Humberto\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>26\u002F09\u002F2035\u003C\u002Ftd>\u003Ctd>Localização\u003C\u002Ftd>\u003Ctd>Espirito Santo do Pinhal – SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Spot Diadema - Totus\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Totus AD SPE LDTA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(i) Aval dos sócios até a pessoa física do grupo da SPE Totus Spot, Marcelo Scarduae;\u003Cbr>(ii) Aval da Totus Engenharia e Construção Ltda.; (iii) Alienação fiduciária de 100% da\u003Cbr>matrícula-mãe e\u002Fou das matrículas individualizadas das unidades imobiliárias do\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>CDI + 5,25%\u003C\u002Ftd>\u003Ctd>Garantia(s)\u003C\u002Ftd>\u003Ctd>empreendimento Spot; (iv) Cessão fiduciária de 100% dos recebíveis atuais e futuros da\u003Cbr>SPE Totus Spot; (v) Fundo de reserva em valor equivalente à 3 PMTs; (vi) Fundo de\u003Cbr>despesas; e (vii) Endosso de seguro de obras e seguro de responsabilidade civil em\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>favor do credor.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> Vencimento \u003C\u002Fb> 22\u002F09\u002F2027 \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Ch3>\u003Ci> PEER GROUP \u003C\u002Fi>\u003C\u002Fh3>\u003Ch3>\u003Cb> Análise geral dos pares \u003C\u002Fb>\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 RBHY11. Como premissa, utilizamos o \u003Ci> dividend yield \u003C\u002Fi> de mercado e patrimonial realizados nos últimos 12 meses. Vale ressaltar que utilizamos as informações com um mês de defasagem, tendo em vista que alguns fundos divulgam a sua distribuição em datas diferentes do RBHY11.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>DY Patrimônio\u003C\u002Fth>\u003Cth>Total\u003C\u002Fth>\u003Cth>Média\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>fev-26\u003C\u002Fth>\u003Cth>mar-26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RZAK11\u003C\u002Ftd>\u003Ctd>1º Peer\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBRY11\u003C\u002Ftd>\u003Ctd>2º Peer\u003C\u002Ftd>\u003Ctd>13,8%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FLCR11\u003C\u002Ftd>\u003Ctd>3º Peer\u003C\u002Ftd>\u003Ctd>13,9%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RBHY11\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JPPA11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>13,9%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,53%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABT11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AFHI11\u003C\u002Ftd>\u003Ctd>6º Peer\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NCHB11\u003C\u002Ftd>\u003Ctd>7º Peer\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GCRI11\u003C\u002Ftd>\u003Ctd>8º Peer\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEVA11\u003C\u002Ftd>\u003Ctd>9º Peer\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>0,41%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>DY Mercado\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>Média\u003C\u002Ftd>\u003Ctd>ago-25\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>mai-26\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RZAK11\u003C\u002Ftd>\u003Ctd>1º Peer\u003C\u002Ftd>\u003Ctd>15,9%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEVA11\u003C\u002Ftd>\u003Ctd>3º Peer\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>1,15%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003Ctd>1,54%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,62%\u003C\u002Ftd>\u003Ctd>1,92%\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RBHY11\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JPPA11\u003C\u002Ftd>\u003Ctd>2º Peer\u003C\u002Ftd>\u003Ctd>16,7%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,49%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003Ctd>1,75%\u003C\u002Ftd>\u003Ctd>1,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABT11\u003C\u002Ftd>\u003Ctd>4º Peer\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GCRI11\u003C\u002Ftd>\u003Ctd>5º Peer\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,44%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBRY11\u003C\u002Ftd>\u003Ctd>6º Peer\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FLCR11\u003C\u002Ftd>\u003Ctd>7º Peer\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NCHB11\u003C\u002Ftd>\u003Ctd>8º Peer\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>0,82%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Ci> Total Return \u003C\u002Fi>\u003C\u002Fh3>\u003Ch3>Variação da Cota de Mercado + Dividendos Distribuídos\u003C\u002Fh3>\u003Cp>Utilizamos as informações com um mês de defasagem, tendo em vista que alguns fundos divulgam a sua distribuição em datas diferentes do RBHY11.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_22_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>Aqui, o futuro é concreto.\u003C\u002Fh2>\u003Cp>a. (\"Rio Bravo Investimentos\"), inscrita no CNPJ sob nº. 03.864.607\u002F0001-08, e não Este material foi elaborado pela Rio Bravo Investimentos deve ser considerado um relatório de análise para fins. Este material tem caráter meramente informativo, não constitui e nem deve ser interpretado como sendo material promocional, solicitação de compra ou venda, oferta ou recomendação de qualquer ativo financeiro, investimento, sugestão e alocação ou adoção de estratégias por parte dos destinatários. Os prazos, taxas e condições aqui contidos são meramente indicativos. As informações contidas nesse material foram consideradas razoáveis na data em que ele foi divulgado e foram obtidas de fontes públicas consideradas confiáveis. A Rio Bravo Investimentos não dá nenhuma segurança ou garantia, seja de forma expressa ou implícita, sobre a integridade, confiabilidade ou exatidão dessas informações. Este relatório também não tem a intenção de ser uma relação completa ou resumida dos mercados ou desdobramentos nele abordados. Os ativos, operações, fundos e\u002Fou instrumentos financeiros discutido material podem não ser adequados para todos os investidores. Este material não leva em consideração os objetivos de investimento, situação financeira ou necessidades específicas de qualquer investidor. Os investidores devem obter orientação financeira independente características pessoais, antes de tomar uma decisão de investimento. Caso os ativos, operações, fundos e\u002Fou instrumentos financeiros sejam expressos em uma moeda que não a do investidor, qualquer alteração na taxa de câmbio pode impactar adversamente o preço, valor ou rentabilidade. A Rio Bravo Investimentos não se responsabiliza por decisões de investimentos que venham a ser tomadas com base nas informações divulgadas e se exime de qualquer responsabilidade por quaisquer prejuízos, diretos ou indiretos, que venham a decorrer da utilização deste material ou seu conteúdo. Este material é destinado à circulação exclusiva para a rede de relacionamentos da Rio Bravo Investimentos, podendo ser divulgado também em seu site. Fica proibida a reprodução ou redistribuição para qualquer pessoa, no todo ou em parte, qualquer que seja o propósito, sem o prévio consentimento expresso da Rio Bravo Investimentos. Para maiores informações sobre os produtos, tabelas de custos operacionais, acesse <a href=\"https:\u002F\u002Fwww.riobravo.com.br\">www.riobravo.com.br<\u002Fa>. LEIA O MATERIAL ANTES DE INVESTIR. RENTABILIDADE PASSADA NÃO REPRESENTA GARANTIA DE RENTABILIDADE FUTURA. A RENTABILIDADE DIVULGADA NÃO É LÍQUIDA DE IMPOSTOS. FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO FGC. ESTE FUNDO TEM MENOS DE 12 (DOZE) MESES. PARA AVALIAÇÃO DA PERFORMANCE DE UM FUNDO DE INVESTIMENTO, É RECOMENDÁVEL A ANÁLISE DE, NO MÍNIMO, 12 (DOZE) MESES. A RENTABILIDADE DIVULGADA NÃO É LÍQUIDA DE IMPOSTOS E TAXA. AS INFORMAÇÕ NESTE MATERIAL TÉCNICO SÃO BASEADAS EM SIMULAÇÕES E OS RESULTADOS REAIS PODERÃO SER SIGNIFICATIVAMENTE DIFERENTES. A RENTABILIDADE AJUSTADA CONSIDERA O REINVESTIMENTO DOS DIVIDENDOS, JUROS SOBRE CAPITAL PRÓPRIO OU OUTROS RENDIMENTOS ADVINDOS DE ATIVOS FINANCEIROS QUE INTEGREM A CARTEIRA DO FUNDO REPASSADOS DIRETAMENTE AO COTISTA. DESCRIÇÃO DO TIPO ANBIMA DISPONÍVEL NO FORMULÁRIO DE INFORMAÇÕES COMPLEMENTARES. ESTA INSTITUIÇÃO É ADERANTE AO CÓDIGO ANBIMA DE ADMINISTRAÇÃO DE RECURSOS DE TERCEIROS.\u003C\u002Fp>\u003Cp>SAC \u002F Ouvidoria: 0800 722 9910 | <u>ouvidoria@riobravo.com<\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>riobravo.com.br\u003C\u002Fp>\u003Cp>Av. Chedid Jafet, 222 - Bloco B, 3° andar, CJ.32\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>04551-065, São Paulo - SP - Brasil\u003C\u002Fp>\u003Cp>+55 11 3509 6600 | +55 11 2107 6600\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22181\u002F_page_23_Picture_21.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBHY11\u002Fdocumentos\u002F22181\u002Fpdf",false,"2026-09-30","2026-10-27 18:57:00",{"id":92,"empresa":93,"gestor":97,"cotacoes":98,"patrimonio":205,"vpa":206,"p_vpa":207,"tipo_gestao":208,"mandato":97,"segmento":209,"categoria":51,"grupo":51,"preco_atual":203,"cotacao_atualizada_em":210,"ultima_variacao_cotacao_24h":211,"variacao_cotacao_7d":212,"variacao_cotacao_1m":213,"variacao_cotacao_3m":214,"variacao_cotacao_6m":215,"variacao_cotacao_12m":216,"vacancia_fisica":97,"liquidez_atual":217,"ultimo_dividendo":218,"ultimo_dividend_yield":219,"mes_pagamento_ultimo_dividendo":220,"dividend_yield_3m":221,"dividend_yield_6m":222,"dividend_yield_12m":223,"dividend_yield_medio_12m":224,"qtd_dividendos_pagos_ano_passado":225,"data_ultima_cotacao":201,"pregoes_com_negocio_21":226,"alertas":227,"updated_at":228,"liquidez_media_reais":229,"administrador":41,"taxa_administracao_paga":230,"balanco":231,"resultado_distribuido":238,"publico_alvo":243,"mercados_negociacao_cotas":244,"data_funcionamento":246,"data_final":97,"quantidade_cotas":247,"quantidade_cotistas":248,"detalhes_cotistas":249,"total_investido":252,"investimentos_fundo":253,"imoveis":256,"contratos":97,"custodiante":258,"auditor_independente":263,"formador_mercado":97,"distribuidor_cotas":97,"consultor_especializado":97,"administrador_locacoes":97,"relatorio_anual":270,"analise_administrador":273},565,{"nome":49,"nome_simplificado":94,"nome_comercial":46,"ticker":48,"nome_ticker":95,"nome_pregao":96,"cnpj":58},"RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD   RESP LIMITADA","RBHY11 - RIO BRAVO CRÉDITO IMOBILIÁRIO HIGH YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESP LIMITADA","FII RB YIELD",null,[99,105,111,117,123,128,133,139,145,150,155,160,165,171,177,182,187,193,199],{"id":100,"data":101,"abertura":102,"ultimo":103,"volume":104},3288738,"2026-10-06",58.48,59.84,9672,{"id":106,"data":107,"abertura":108,"ultimo":109,"volume":110},3289594,"2026-10-07",59.88,60.8,12813,{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3290278,"2026-10-08",60.81,61.48,4992,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3290994,"2026-10-09",62.1,61.74,6280,{"id":124,"data":125,"abertura":121,"ultimo":126,"volume":127},3357083,"2026-10-13",61.85,4228,{"id":129,"data":130,"abertura":126,"ultimo":131,"volume":132},3375763,"2026-10-14",61.27,4991,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3376643,"2026-10-15",61.89,61.98,4184,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3377251,"2026-10-16",61.9,61.88,2819,{"id":146,"data":147,"abertura":148,"ultimo":143,"volume":149},3444778,"2026-10-19",61.28,1204,{"id":151,"data":152,"abertura":136,"ultimo":153,"volume":154},3446594,"2026-10-20",62.02,1846,{"id":156,"data":157,"abertura":153,"ultimo":158,"volume":159},3459683,"2026-10-21",62.26,3315,{"id":161,"data":162,"abertura":163,"ultimo":158,"volume":164},3473713,"2026-10-22",61.83,2876,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3488103,"2026-10-23",61.84,61.21,4802,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3566226,"2026-10-26",58.74,58.5,3911,{"id":178,"data":38,"abertura":179,"ultimo":180,"volume":181},3580056,57.69,59.32,2636,{"id":183,"data":26,"abertura":184,"ultimo":185,"volume":186},3593790,57.58,57.12,2224,{"id":188,"data":189,"abertura":190,"ultimo":191,"volume":192},3609215,"2026-10-29",57.14,57.04,1934,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3624885,"2026-10-30",57.5,57.29,2788,{"id":200,"data":201,"abertura":202,"ultimo":203,"volume":204},3682058,"2026-11-03",57,53.27,13143,177990460.89,94,"0.57","Ativa","Outros","2026-11-04 09:00","-0.0702","-0.0674","-0.0891","-0.1974","-0.3182","-0.3036",449,"0.9000","0.0157","Nov\u002F2026","0.0526","0.1089","0.2286","0.0140",12,21,[],"04\u002F11\u002F2026 23:00",283884.07,0.0095,{"data_referencia":232,"ativo":233,"passivo":234,"obrigacoes_imoveis":235,"obrigacoes_securitizacao":235,"liquidez":236,"valores_receber":237},"2026-09-01",180333266.07,2342805.18,0,4451919.59,602880.34,{"data_referencia":239,"resultado":240,"rendimentos":241,"percentual":242},"2026-06-30",11114385,11891211.4,1.0698937817971934,"Investidores em Geral",[245],"Bolsa","2020-12-16",1893505,3445,{"Pessoa Física":250,"Pessoa jurídica não financeira":251,"Fundos de investimento imobiliário":73,"Corretora ou distribuidora":64,"Investidores não residentes":64,"Outros fundos de investimento":64},3432,6,175278466.14,{"CRI \u002F CRA":254,"Cotas de FIIs":255},165681008.17,9597457.97,{"vacancia_total":235,"lista_imoveis":257,"data_referencia":239,"vacancia_suspeita":88},[],{"id":67,"nome":41,"cnpj":259,"endereco":260,"telefone":261,"created_at":262,"updated_at":262},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":264,"nome":265,"cnpj":266,"endereco":267,"telefone":268,"created_at":269,"updated_at":269},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":271,"data_disponibilizacao":272},"2025","2026-03-16",{"ResultadoFundo":274,"ConjunturaEconomica":275,"PerspectivaPeriodoSeguinte":276},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 27.388.997,31","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."]