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Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários.",{"title":227,"description":228,"canonical":229,"image":230,"json_ld":231,"nome":256,"resumo":291},"Demonstrações Financeiras RBRR11 de 30\u002F06\u002F2026 | Kartac","Demonstrações Financeiras de 30\u002F06\u002F2026 do RBRR11 (Patria Rendimento High Grade), entrega em 28\u002F09\u002F2026. DY 12 meses de 14,92% e P\u002FVP 0,66 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F19112","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":232,"@graph":233},"https:\u002F\u002Fschema.org",[234,240,245,254,268,278],{"@type":235,"@id":236,"name":237,"url":238,"logo":239},"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":241,"@id":242,"name":237,"url":238,"inLanguage":243,"publisher":244},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":236},{"@type":246,"@id":247,"url":229,"name":227,"description":228,"inLanguage":243,"isPartOf":248,"dateModified":249,"mainEntity":250,"breadcrumb":252},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F19112#pagina",{"@id":242},"2026-10-18",{"@id":251},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F19112#documento",{"@id":253},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F19112#migalhas",{"@type":255,"@id":251,"name":256,"alternateName":257,"url":229,"inLanguage":243,"about":258,"genre":260,"datePublished":221,"temporalCoverage":174,"author":261,"publisher":266,"isBasedOn":267},"Report","Demonstrações Financeiras RBRR11 de 30\u002F06\u002F2026","(RBRR) Demonstrações Financeiras - 30\u002F06\u002F2026",{"@id":259},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11#fundo","Informes Periódicos",{"@type":235,"name":15,"identifier":262},{"@type":263,"propertyID":264,"value":265},"PropertyValue","CNPJ","12.461.756\u002F0001-17",{"@type":235,"name":164},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1330279",{"@type":269,"@id":259,"name":8,"alternateName":270,"url":271,"category":143,"identifier":272,"provider":276},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11",[273,275],{"@type":263,"propertyID":274,"value":9},"Ticker B3",{"@type":263,"propertyID":264,"value":12},{"@type":235,"name":15,"identifier":277},{"@type":263,"propertyID":264,"value":265},{"@type":279,"@id":253,"itemListElement":280},"BreadcrumbList",[281,284,288,290],{"@type":282,"position":192,"name":283,"item":238},"ListItem","Início",{"@type":282,"position":285,"name":286,"item":287},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":282,"position":289,"name":9,"item":271},3,{"@type":282,"position":191,"name":257,"item":229},{"atualizado_em":292,"frases":293},"2026-11-05",[294,295,296,297,298],"Demonstrações Financeiras do Patria Rendimento High Grade (RBRR11), fundo imobiliário de papel, com data de referência em 30\u002F06\u002F2026, com entrega no FundosNet (B3) em 28\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RBRR11 fechou a R$ 61,38, com P\u002FVP de 0,66 (valor patrimonial de R$ 93,24 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,73 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,92% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,5 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":300,"descricao":257,"assunto":301,"tipo":260,"situacao":302,"texto":303,"link_pdf":304,"estruturado":199,"link_original":267,"data_referencia":174,"data_entrega":305,"versao":192},19112,"Demonstrações Financeiras","(Ativo)","\u003Ch3>Classe Única de Cotas do Fundo de Investimento Imobiliário - F \u003Cstrong>I\u003C\u002Fstrong> Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fh3>\u003Cp>(anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) (CNPJ: 29.467.977\u002F0001-03) (Administrador: BTG Pactual Serviços Financeiros S.A. DTVM.) (Gestor: Patria Investimentos Ltda.)\u003C\u002Fp>\u003Cp>\u003Cstrong>Demonstrações financeiras em 30 de junho de 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>KPDS 1921737\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cem>Classe Única de Cotas do Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fem>\u003C\u002Fstrong> \u003Cem>Demonstrações financeiras em 30 de junho de 2026\u003C\u002Fem>\u003C\u002Fp>\u003Ch2>Conteúdo\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Relatório dos auditores independentes sobre as demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>3\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Balanços patrimoniais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Demonstrações do resultado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Demonstrações das mutações do patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Demonstrações dos fluxos de caixa - método direto\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Notas explicativas às demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>KPMG Auditores Independentes Ltda. Rua Verbo Divino, 1400 - Conjunto Térreo ao 801 – parte, Chácara Santo Antônio, CEP 04719-911, São Paulo - SP Caixa Postal 79518 - CEP 04707-970 - São Paulo - SP - Brasil Telefone 55 (11) 3940-1500 kpmg.com.br\u003C\u002Fp>\u003Ch4>Relatório dos auditores independentes sobre as demonstrações financeiras\u003C\u002Fh4>\u003Ch6>\u003Cstrong>Aos Cotistas, Administração e Gestora da\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>Classe Única de Cotas do Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>(anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada)\u003C\u002Fp>\u003Cp>\u003Cem>São Paulo - SP\u003C\u002Fem>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Opinião\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Examinamos as demonstrações financeiras da Classe Única de Cotas do Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (“Classe”), administrado pela BTG Pactual Serviços Financeiros S.A. DTVM. (“Administradora”), que compreendem o balanço patrimonial em 30 de junho de 2026 e a respectivas demonstrações do resultado, das mutações do patrimônio líquido e dos fluxos de caixa para o exercício findo nessa data, bem como as correspondentes notas explicativas, incluindo as políticas contábeis materiais e outras informações elucidativas.\u003C\u002Fp>\u003Cp>Em nossa opinião, as demonstrações financeiras acima referidas apresentam adequadamente, em todos os aspectos relevantes, a posição patrimonial e financeira da Classe Única de Cotas do Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada em 30 de junho de 2026 e o desempenho de suas operações e os seus fluxos de caixa para o exercício findo nessa data, de acordo com as práticas contábeis adotadas no Brasil aplicáveis aos fundos de investimento imobiliário.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Base para opinião\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Nossa auditoria foi conduzida de acordo com as normas brasileiras e internacionais de auditoria. Nossas responsabilidades, em conformidade com tais normas, estão descritas na seção a seguir intitulada “Responsabilidades dos auditores pela auditoria das demonstrações financeiras”. Somos independentes em relação a Classe de acordo com os princípios éticos relevantes previstos no Código de Ética Profissional do Contador e nas normas profissionais emitidas pelo Conselho Federal de Contabilidade, aplicáveis a auditoria das demonstrações financeiras de entidades de interesse público no Brasil. Nós também cumprimos com as demais responsabilidades éticas de acordo com essas normas. Acreditamos que a evidência de auditoria obtida é suficiente e apropriada para fundamentar nossa opinião.\u003C\u002Fp>\u003Cp>KPMG Auditores Independentes Ltda., uma sociedade simples brasileira, de responsabilidade limitada e firma-membro da organização global KPMG de firmas-membro independentes licenciadas da KPMG International Limited, uma empresa inglesa privada de responsabilidade limitada.\u003C\u002Fp>\u003Cp>\u003Cem>KPMG Auditores Independentes Ltda., a Brazilian limited liability company and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee.\u003C\u002Fem>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Principais assuntos de auditoria\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Principal assunto de auditoria é aquele que, em nosso julgamento profissional, foi o mais significativo em nossa auditoria do exercício corrente. Esse assunto foi tratado no contexto de nossa auditoria das demonstrações financeiras como um todo e na formação de nossa opinião sobre essas demonstrações financeiras e, portanto, não expressamos uma opinião separada sobre esse assunto.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Existência e valorização de ativos financeiros\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Veja a Nota 5.2 das demonstrações financeiras\u003C\u002Fp>\u003Ch6>Principal assunto de auditoria\u003C\u002Fh6>\u003Cp>Como nossa auditoria conduziu esse assunto\u003C\u002Fp>\u003Cp>Em 30 de junho de 2026, a Classe possuía 95,85% de seu patrimônio líquido representado por Certificados de Recebíveis Imobiliários mensurados ao valor justo que não são ativamente negociados e para os quais há indexadores\u002Fparâmetros observáveis no mercado, registrados e custodiados em órgão regulamentado de liquidação e custódia (B3 S.A. – Brasil, Bolsa, Balcão). Devido ao fato desses ativos serem os principais elementos que influenciam o Patrimônio Líquido e o reconhecimento de resultado da Classe, no contexto das demonstrações financeiras como um todo, consideramos esse assunto significativo em nossa auditoria.\u003C\u002Fp>\u003Cp>Os nossos procedimentos de auditoria incluíram, mas não se limitaram a:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Teste de existência por meio de conciliação das posições mantidas pela Classe com as informações fornecidas pelo custodiante;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Com auxílio de nossos especialistas em instrumentos financeiros, recalculamos a valorização dos Certificados de Recebíveis Imobiliários, em base amostral, com base em indexadores disponíveis obtidos junto a fontes de mercado independente;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>• Avaliação da rentabilidade obtida pela Classe no exercício, por meio do teste de liquidação financeira da movimentação da carteira de aplicações em Certificados de Recebíveis Imobiliários; e\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação das divulgações efetuadas nas demonstrações financeiras da Classe.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Com base nas evidências obtidas por meio dos procedimentos acima resumidos, consideramos aceitáveis a existência e os critérios utilizados para a valorização dos Certificados de Recebíveis Imobiliários, assim como as divulgações relacionadas, no contexto das demonstrações financeiras tomadas em conjunto, referentes ao exercício findo em 30 de junho de 2026.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Responsabilidade da administração da Classe pelas demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Administradora é responsável pela elaboração e adequada apresentação das demonstrações financeiras de acordo com as práticas contábeis adotadas no Brasil aplicáveis aos fundos de investimento imobiliário e pelos controles internos que ela determinou como necessários para permitir a elaboração de demonstrações financeiras livres de distorção relevante, independentemente se causada por fraude ou erro.\u003C\u002Fp>\u003Cp>Na elaboração das demonstrações financeiras, a Administradora é responsável, pela avaliação da capacidade da Classe continuar operando, divulgando, quando aplicável, os assuntos relacionados com a sua continuidade operacional e o uso dessa base contábil na elaboração das demonstrações financeiras, a não ser que a Administradora pretenda liquidar a Classe ou cessar suas operações, ou não tenha nenhuma alternativa realista para evitar o encerramento das operações.\u003C\u002Fp>\u003Cp>KPMG Auditores Independentes Ltda., uma sociedade simples brasileira, de responsabilidade limitada e firma-membro da organização global KPMG de firmas-membro independentes licenciadas da KPMG International Limited, uma empresa inglesa privada de responsabilidade limitada.\u003C\u002Fp>\u003Cp>\u003Cem>KPMG Auditores Independentes Ltda., a Brazilian limited liability company and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee.\u003C\u002Fem>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Responsabilidades do auditor pela auditoria das demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Nossos objetivos são obter segurança razoável de que as demonstrações financeiras, tomadas em conjunto, estão livres de distorção relevante, independentemente se causada por fraude ou erro, e emitir relatório de auditoria contendo nossa opinião. Segurança razoável é um alto nível de segurança, mas não uma garantia de que a auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria sempre detectam as eventuais distorções relevantes existentes. As distorções podem ser decorrentes de fraude ou erro e são consideradas relevantes quando, individualmente ou em conjunto, possam influenciar, dentro de uma perspectiva razoável, as decisões econômicas dos usuários tomadas com base nas referidas demonstrações financeiras.\u003C\u002Fp>\u003Cp>Como parte da auditoria realizada de acordo com as normas brasileiras e internacionais de auditoria, exercemos julgamento profissional, e mantemos ceticismo profissional ao longo da auditoria. Além disso:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Identificamos e avaliamos os riscos de distorção relevante nas demonstrações financeiras, independentemente se causada por fraude ou erro, planejamos e executamos procedimentos de auditoria em resposta a tais riscos, bem como obtemos evidência de auditoria apropriada e suficiente para fundamentar nossa opinião. O risco de não detecção de distorção relevante resultante de fraude é maior do que o proveniente de erro, já que a fraude pode envolver o ato de burlar os controles internos, conluio, falsificação, omissão ou representações falsas intencionais.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Obtemos entendimento dos controles internos relevantes para a auditoria para planejarmos procedimentos de auditoria apropriados às circunstâncias, mas não com o objetivo de expressarmos opinião sobre a eficácia dos controles internos da Classe.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliamos a adequação das políticas contábeis utilizadas e a razoabilidade das estimativas contábeis e respectivas divulgações feitas pela administração.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Concluímos sobre a adequação do uso, pela administração, da base contábil de continuidade operacional e, com base nas evidências de auditoria obtidas, se existe incerteza relevante em relação a eventos ou condições que possam levantar dúvida significativa em relação à capacidade de continuidade operacional da Classe. Se concluirmos que existe incerteza relevante, devemos chamar atenção em nosso relatório de auditoria para as respectivas divulgações nas demonstrações financeiras ou incluir modificação em nossa opinião, se as divulgações forem inadequadas. Nossas conclusões estão fundamentadas nas evidências de auditoria obtidas até a data de nosso relatório. Todavia, eventos ou condições futuras podem levar a Classe a não mais se manter em continuidade operacional.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliamos a apresentação geral, a estrutura e o conteúdo das demonstrações financeiras, inclusive as divulgações e se as demonstrações financeiras representam as correspondentes transações e os eventos de maneira compatível com o objetivo de apresentação adequada.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Comunicamo-nos com a administração a respeito, entre outros aspectos, do alcance planejado, da época da auditoria e das constatações significativas de auditoria, inclusive as eventuais deficiências significativas nos controles internos que identificamos durante nossos trabalhos.\u003C\u002Fp>\u003Cp>Fornecemos também à administração declaração de que cumprimos com as exigências éticas relevantes, incluindo os requisitos aplicáveis de independência, e comunicamos todos os eventuais relacionamentos ou assuntos que poderiam afetar, consideravelmente, nossa independência, incluindo, quando aplicável, as respectivas salvaguardas.\u003C\u002Fp>\u003Cp>KPMG Auditores Independentes Ltda., uma sociedade simples brasileira, de responsabilidade limitada e firma-membro da organização global KPMG de firmas-membro independentes licenciadas da KPMG International Limited, uma empresa inglesa privada de responsabilidade limitada.\u003C\u002Fp>\u003Cp>\u003Cem>KPMG Auditores Independentes Ltda., a Brazilian limited liability company and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>Dos assuntos que foram objeto de comunicação com a Administração, determinamos aqueles que foram considerados como mais significativos na auditoria das demonstrações financeiras do exercício corrente, e que, dessa maneira constituem os principais assuntos de auditoria. Descrevemos esses assuntos em nosso relatório de auditoria, a menos que lei ou regulamento tenha proibido divulgação pública do assunto, ou quando, em circunstâncias extremamente raras, determinarmos que o assunto não deve ser comunicado em nosso relatório porque as consequências adversas de tal comunicação podem, dentro de uma perspectiva razoável, superar os benefícios da comunicação para o interesse público.\u003C\u002Fp>\u003Cp>São Paulo, 25 de setembro de 2026\u003C\u002Fp>\u003Cp>KPMG Auditores Independentes Ltda. CRC 2SP-014428\u002FO-6\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19112\u002F19112.pdf-0006-03.png\">\u003C\u002Fp>\u003Cp>Willian Hideki Ishiba Contador CRC 1SP281835\u002FO-2\u003C\u002Fp>\u003Cp>KPMG Auditores Independentes Ltda., uma sociedade simples brasileira, de responsabilidade limitada e firma-membro da organização global KPMG de firmas-membro independentes licenciadas da KPMG International Limited, uma empresa inglesa privada de responsabilidade limitada.\u003C\u002Fp>\u003Cp>\u003Cem>KPMG Auditores Independentes Ltda., a Brazilian limited liability company and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee.\u003C\u002Fem>\u003C\u002Fp>\u003Ch5>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fh5>\u003Ch6>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>Balanços patrimoniais em 31 de dezembro de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de Reais\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicações financeiras\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>De natureza não imobiliária\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operações compromissadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>38.275\u003C\u002Ftd>\u003Ctd>2,58%\u003C\u002Ftd>\u003Ctd>73.195\u003C\u002Ftd>\u003Ctd>5,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>De natureza imobiliária\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de recebíveis imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.423.031\u003C\u002Ftd>\u003Ctd>95,85%\u003C\u002Ftd>\u003Ctd>1.400.789\u003C\u002Ftd>\u003Ctd>101,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundo de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>40.262\u003C\u002Ftd>\u003Ctd>2,71%\u003C\u002Ftd>\u003Ctd>69.644\u003C\u002Ftd>\u003Ctd>5,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação e intermediação de valores\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>267\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>847\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros créditos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>193\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.501.862\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>101,16%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.544.668\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>111,98%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Passivo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>% do PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Circulante\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a distribuir\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>15.974\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>18.220\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Impostos e contribuições a recolher\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Provisões e contas a pagar\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.257\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>1.180\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operações compromissadas de certificados de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>145.790\u003C\u002Ftd>\u003Ctd>10,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do passivo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>17.243\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,16%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>165.220\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11,98%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.612.955\u003C\u002Ftd>\u003Ctd>108,64%\u003C\u002Ftd>\u003Ctd>1.498.381\u003C\u002Ftd>\u003Ctd>108,62%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(45.259)\u003C\u002Ftd>\u003Ctd>-3,05%\u003C\u002Ftd>\u003Ctd>(44.991)\u003C\u002Ftd>\u003Ctd>-3,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prejuízos acumulados\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(83.077)\u003C\u002Ftd>\u003Ctd>-5,60%\u003C\u002Ftd>\u003Ctd>(73.942)\u003C\u002Ftd>\u003Ctd>-5,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.484.619\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.379.448\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>100,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do passivo e patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.501.862\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>101,16%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.544.668\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>111,98%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>Demonstrações dos resultados dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de Reais, exceto lucro líquido e valor patrimonial da cota\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos financeiros de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>253.327\u003C\u002Ftd>\u003Ctd>157.182\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>19.610\u003C\u002Ftd>\u003Ctd>14.681\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(103.269)\u003C\u002Ftd>\u003Ctd>(26.030)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>7.294\u003C\u002Ftd>\u003Ctd>9.284\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(3.383)\u003C\u002Ftd>\u003Ctd>692\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>436\u003C\u002Ftd>\u003Ctd>(2.689)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de cotas de fundos de investimento em direitos creditórios (FIDCs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>70\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas de IRPJ de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(12)\u003C\u002Ftd>\u003Ctd>(88)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento de letras de créditos imobiliários (LCIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.518\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com operações compromissadas de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16.3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(18.397)\u003C\u002Ftd>\u003Ctd>(3.978)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendas de Direito Emprestimos de Cotas de Classes\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas com compromissadas - CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de Letras de Crédito Imobiliário (LCI)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(118)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado líquido de atividades imobiliárias\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>155.676\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>153.486\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Outros ativos financeiros\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de cotas de classe de investimento, títulos de renda fixa e operações compromissadas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.893\u003C\u002Ftd>\u003Ctd>5.220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas de IR sobre resgates de títulos de renda fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(1.477)\u003C\u002Ftd>\u003Ctd>(977)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.416\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.243\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6 e 10\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(13.702)\u003C\u002Ftd>\u003Ctd>(12.865)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas operacionais\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(929)\u003C\u002Ftd>\u003Ctd>(627)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(14.631)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(13.492)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Lucro líquido do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>145.461\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>144.237\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Quantidade de cotas integralizadas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16.300.275\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>15.057.201\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Lucro líquido \u002F Prejuízo por cota integralizada - R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8,92\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9,58\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Valor patrimonial da cota integralizada - R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>91,08\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>91,61\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>(Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Demonstrações das mutações do patrimônio líquido dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em milhares de Reais\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Cotas de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>investimentos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>integralizadas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Gastos com\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>colocação de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cotas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Prejuízos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>acumulados\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Em 30 de junho de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.498.381\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(44.991)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(59.036)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.394.354\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>144.237\u003C\u002Ftd>\u003Ctd>144.237\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos apropriados\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(159.143)\u003C\u002Ftd>\u003Ctd>(159.143)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Em 30 de junho de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.498.381\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(44.991)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(73.942)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.379.448\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>114.574\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>114.574\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(268)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(268)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>145.461\u003C\u002Ftd>\u003Ctd>145.461\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos apropriados\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(154.596)\u003C\u002Ftd>\u003Ctd>(154.596)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Em 30 de junho de 2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.612.955\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(45.259)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(83.077)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.484.619\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Ch5>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03) (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh5>\u003Ch6>\u003Cstrong>Demonstrações dos fluxos de caixa (método direto) dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de reais\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundo de renda fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.893\u003C\u002Ftd>\u003Ctd>5.220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de taxa de administração\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(13.704)\u003C\u002Ftd>\u003Ctd>(12.903)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de IR s\u002F resgate de títulos de renda fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(1.324)\u003C\u002Ftd>\u003Ctd>(1.130)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros pagamentos operacionais\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(835)\u003C\u002Ftd>\u003Ctd>(494)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido das atividades operacionais\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(9.970)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(9.307)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades de investimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de operações compromissadas certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16.3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>346.638\u003C\u002Ftd>\u003Ctd>159.218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Liquidação de operações compromissadas de certificados de recebíveis imobiliários (CRIs).\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16.3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(510.825)\u003C\u002Ftd>\u003Ctd>(17.406)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento de operações compromissadas (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxas de empréstimos de cotas de fundos de investimento imobiliário (FIIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Aplicação de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(1.097.555)\u003C\u002Ftd>\u003Ctd>(1.081.449)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>997.983\u003C\u002Ftd>\u003Ctd>792.088\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Recebimento de amortização de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>183.354\u003C\u002Ftd>\u003Ctd>130.975\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de juros e correção monetária de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (a)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>164.923\u003C\u002Ftd>\u003Ctd>142.861\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de rendimentos de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>7.294\u003C\u002Ftd>\u003Ctd>9.284\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(7.601)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>2.174\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Venda de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>5.2 (b)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>24.841\u003C\u002Ftd>\u003Ctd>7.883\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de cotas de fundos de investimento em direitos creditórios (FIDCs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.985\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Venda de letras de crédito imobiliários (LCIs).\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.2 (c)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>35.017\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IRRF sobre ganho de capital\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(32)\u003C\u002Ftd>\u003Ctd>(68)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido das atividades de investimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>131.780\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>170.834\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Fluxo de caixa das atividades de financiamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>380\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de gastos de colocação de cotas integralizadas\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(268)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos pagos\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>(156.842)\u003C\u002Ftd>\u003Ctd>(159.320)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa líquido das atividades de financiamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(156.730)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(159.320)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Variação líquida de caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(34.920)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.207\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa e equivalentes de caixa - início do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>73.195\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>70.988\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa e equivalentes de caixa - fim do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>38.275\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>73.195\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As notas explicativas da Administração são parte integrante das demonstrações financeiras.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de reais, exceto quando mencionado o contrário\u003C\u002Fp>\u003Cp>\u003Cstrong>1. Contexto operacional\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (\"Fundo\"), administrado pela BTG Pactual Serviços Financeiros S.A. DTVM, possui uma classe única de cotas, denominada Classe Única de Cotas do Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada (\"Classe ou Fundo\"). A Classe foi constituída, sob forma de condomínio fechado, em 12 de janeiro de 2018, com prazo de duração indeterminado, e início de suas atividades em 02 de maio de 2018.\u003C\u002Fp>\u003Cp>A Classe por objeto o investimento em a) Certificados de Recebíveis Imobiliários (“CRI”), desde que tenham sido objeto de oferta pública registrada na CVM ou cujo registro tenha sido dispensado, nos termos da regulamentação em vigor; b) Letras Hipotecárias (“LH”); c) Letras de Crédito Imobiliário (“LCI”); d) Letras Imobiliárias Garantidas (“LIG”); e) cotas de fundos de investimento imobiliário (“FII”); f) certificados de potencial adicional de construção emitidos; e g) demais títulos e valores mobiliários que sejam ou venham a ser permitidos pela legislação ou regulamentação aplicável (“Ativos Alvo”). A Classe deverá investir no mínimo 67% (sessenta e sete por cento) de seu patrimônio líquido em CRIs.\u003C\u002Fp>\u003Cp>A gestão de riscos da Administradora tem suas políticas aderentes às práticas de mercado, e está em linha com as diretrizes definidas pelos órgãos reguladores. Os principais riscos associados a Classe estão detalhados na Nota 4.\u003C\u002Fp>\u003Cp>A Classe possui suas cotas negociadas na B3. As cotas apresentaram os seguintes preços de fechamento no último dia de negociação de cada mês dos exercícios findos em 30 de junho de 2026 e 2025:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>RBRR11 (Valores expressos em reais)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Preço de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>fechamento -\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>exercício\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>corrente\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Preço de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>fechamento -\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>exercício\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>anterior\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Julho\u003C\u002Ftd>\u003Ctd>87,84\u003C\u002Ftd>\u003Ctd>90,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Agosto\u003C\u002Ftd>\u003Ctd>87,50\u003C\u002Ftd>\u003Ctd>91,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Setembro\u003C\u002Ftd>\u003Ctd>87,51\u003C\u002Ftd>\u003Ctd>88,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outubro\u003C\u002Ftd>\u003Ctd>84,57\u003C\u002Ftd>\u003Ctd>86,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novembro\u003C\u002Ftd>\u003Ctd>84,30\u003C\u002Ftd>\u003Ctd>80,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dezembro\u003C\u002Ftd>\u003Ctd>87,57\u003C\u002Ftd>\u003Ctd>82,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Janeiro\u003C\u002Ftd>\u003Ctd>89,86\u003C\u002Ftd>\u003Ctd>74,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fevereiro\u003C\u002Ftd>\u003Ctd>90,25\u003C\u002Ftd>\u003Ctd>80,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Março\u003C\u002Ftd>\u003Ctd>85,48\u003C\u002Ftd>\u003Ctd>84,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abril\u003C\u002Ftd>\u003Ctd>83,63\u003C\u002Ftd>\u003Ctd>84,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Maio\u003C\u002Ftd>\u003Ctd>84,42\u003C\u002Ftd>\u003Ctd>87,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Junho\u003C\u002Ftd>\u003Ctd>78,23\u003C\u002Ftd>\u003Ctd>88,96\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>2.\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Apresentação das demonstrações financeiras\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As demonstrações financeiras são elaboradas de acordo com as práticas contábeis adotadas no Brasil aplicáveis aos Fundos de Investimentos Imobiliários conforme orientações emanadas da Comissão de Valores Mobiliários - CVM, especialmente pela Resolução CVM nº 175\u002F22 e alterações posteriores.\u003C\u002Fp>\u003Cp>As demonstrações financeiras em 30 de junho de 2026 foram aprovadas pela Administradora da Classe em 25 de setembro de 2026.\u003C\u002Fp>\u003Cp>\u003Cstrong>3. Resumo das principais políticas contábeis e critérios de apuração\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>A elaboração das demonstrações financeiras exige que a Administração efetue estimativas e adote premissas que afetam os montantes dos ativos e passivos apresentados bem como os montantes de receitas e despesas reportados para o exercício do relatório.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>O uso de estimativas se estende às provisões necessárias para créditos de liquidação duvidosa, valor justo e mensuração de valor recuperável de ativos. Os resultados efetivos podem variar em relação às estimativas.\u003C\u002Fp>\u003Ch6>\u003Cstrong>3.1 Classificação ativos e passivos correntes e não correntes\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Classe apresenta ativos e passivos no balanço patrimonial com base na classificação circulante\u002Fnão circulante. Um ativo é classificado no circulante quando: (i) se espera realizá-lo ou se pretende vendê-lo ou consumi-lo no ciclo operacional normal; (ii) for mantido principalmente para negociação; (iii) se espera realizá-lo dentro de 12 meses após o período de divulgação ou (iv) caixa e equivalentes de caixa. Todos os demais ativos são classificados como não circulantes. Um passivo é classificado no circulante quando: (i) se espera liquidá-lo no ciclo operacional normal dentro de 12 meses após o período de divulgação ou (ii) não há direito incondicional para diferir a liquidação do passivo por, pelo menos, 12 meses após o período de divulgação. Todos os demais passivos são classificados como não circulantes.\u003C\u002Fp>\u003Ch6>\u003Cstrong>3.2 Instrumentos financeiros\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>a) Classificação dos instrumentos financeiros\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cu>I. Data de reconhecimento\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Todos os ativos financeiros são inicialmente reconhecidos na data de negociação.\u003C\u002Fp>\u003Ch6>\u003Cu>II. Reconhecimento inicial de instrumentos financeiros\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>A classificação dos instrumentos financeiros em seu reconhecimento inicial depende de suas características e do propósito e finalidade pelos quais os instrumentos financeiros foram adquiridos pela Classe. Todos os instrumentos financeiros são reconhecidos inicialmente pelo valor justo acrescidos do custo de transação, exceto nos casos em que os ativos financeiros são registrados ao valor justo por meio do resultado.\u003C\u002Fp>\u003Ch6>\u003Cu>III. Classificação dos ativos financeiros para fins de mensuração\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Os ativos financeiros são incluídos, para fins de mensuração, em uma das seguintes categorias:\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Ativos financeiros ao valor justo por meio do resultado: essa categoria inclui os ativos financeiros adquiridos com o propósito de geração de resultado no curto prazo decorrente de sua negociação.\u003C\u002Fp>\u003Ch6>\u003Cu>IV. Classificação dos ativos financeiros para fins de apresentação\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Os ativos financeiros são classificados por natureza nas seguintes rubricas do balanço patrimonial:\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Disponibilidades: saldos de caixa e depósitos à vista.\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Aplicações financeiras representadas por títulos e valores mobiliários: títulos que representam dívida para o emissor, rendem juros e foram emitidos de forma física ou escritural. \u003Cstrong>.\u003C\u002Fstrong> Cotas de fundos de investimento: instrumentos financeiros emitidos por outras entidades, com natureza de instrumentos de patrimônio para o emissor. \u003Cstrong>b) Mensuração dos ativos e passivos financeiros e reconhecimento das mudanças de valor justo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em geral, os ativos financeiros são inicialmente reconhecidos ao valor justo, que é considerado equivalente ao preço de transação. Os instrumentos financeiros não mensurados ao valor justo por meio do resultado são ajustados pelos custos de transação. Os ativos e passivos financeiros são posteriormente mensurados da seguinte forma:\u003C\u002Fp>\u003Ch6>\u003Cu>I. Mensuração dos ativos financeiros\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>Os ativos financeiros classificados como para negociação são mensurados ao valor justo, sem dedução de custos estimados de transação que seriam eventualmente incorridos quando de sua alienação.\u003C\u002Fp>\u003Cp>O \"valor justo\" de um instrumento financeiro em uma determinada data é interpretado como o valor pelo qual ele poderia ser comprado e vendido naquela data por duas partes bem informadas, agindo deliberadamente e com prudência, em uma transação em condições regulares de mercado. A referência mais objetiva e comum para o valor justo de um instrumento financeiro é o preço que seria pago por ele em um mercado ativo, transparente e significativo (\"preço cotado\" ou \"preço de mercado\").\u003C\u002Fp>\u003Cp>Caso não exista preço de mercado para um determinado instrumento financeiro, seu valor justo é estimado com base em técnicas de avaliação normalmente adotadas pelo mercado financeiro, levando-se em conta as características específicas do instrumento a ser mensurado e sobretudo as diversas espécies de risco associados a ele.\u003C\u002Fp>\u003Ch6>\u003Cu>II. Reconhecimento de variações de valor justo\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>As variações no valor contábil de ativos e passivos financeiros mensurados a valor justo, são reconhecidas na demonstração do resultado, em suas respectivas contas de origem.\u003C\u002Fp>\u003Cp>Como regra geral, variações no valor contábil de ativos e passivos financeiros para negociação, são reconhecidas na demonstração do resultado, em suas respectivas contas de origem.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>3.3\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Aplicações financeiras de natureza imobiliária\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>3.3.1\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cotas de fundos imobiliários\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>a) Negociadas na B3 S.A - As cotas de fundos de investimento imobiliários são inicialmente registradas ao custo de aquisição, tendo o seu valor ajustado mensalmente pela variação no valor das cotas dos fundos investidos do último dia útil de cada mês, divulgadas na B3, independente dos volumes negociados.\u003C\u002Fp>\u003Cp>b) Não negociadas na B3 S.A - As cotas de fundos de investimento imobiliários são inicialmente registradas ao custo de aquisição, tendo o seu valor ajustado mensalmente, com base no valor da cota divulgado pelo administrador da Classe onde os recursos são aplicados.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>3.3.2\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Certificados de recebíveis imobiliários\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Os Certificados de Recebíveis Imobiliários estão demonstradas pelos seus respectivos valores justos, que são calculadas com base em modelos internos baseados em premissas de mercado que incluem taxa de juros futuros, histórico de negociação e o risco de crédito dos emissores. A variação no valor justo dos certificados de recebíveis imobiliários é reconhecida na demonstração do resultado do exercício, no período em que referida valorização ou desvalorização tenha ocorrido.\u003C\u002Fp>\u003Cp>\u003Cstrong>3.4 Provisões e ativos e passivos contingentes\u003C\u002Fstrong> A Classe, ao elaborar suas demonstrações financeiras faz a segregação entre: \u003Cstrong>.\u003C\u002Fstrong> Provisões: saldos credores que cobrem obrigações presentes (legais ou presumidas) na data do balanço patrimonial decorrentes de eventos passados que poderiam dar origem a uma perda ou desembolso para a Classe cuja ocorrência seja considerada provável e cuja natureza seja certa, mas cujo valor e\u002Fou época sejam incertos.\u003C\u002Fp>\u003Cp>\u003Cstrong>.\u003C\u002Fstrong> Passivos contingentes: possíveis obrigações que se originem de eventos passados e cuja existência somente venha a ser confirmada pela ocorrência ou não de um ou mais eventos futuros que não estejam totalmente sob o controle da Classe. São reconhecidos no balanço quando, baseado na opinião de assessores jurídicos e da administração, for considerado provável o risco de perda de uma ação judicial ou administrativa, com uma provável saída de recursos para a liquidação das obrigações.\u003C\u002Fp>\u003Cp>Os passivos contingentes classificados como perda possível pelos assessores jurídicos e pela administração são apenas divulgados em notas explicativas, enquanto aqueles classificados como perda remota não requerem divulgação.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de reais, exceto quando mencionado o contrário\u003C\u002Fp>\u003Cp>Ativos contingentes: ativos originados em eventos passados e cuja existência dependa, e somente venha a ser confirmada pela ocorrência ou não de eventos além do controle da Classe. Não são reconhecidos no balanço patrimonial ou na demonstração do resultado.\u003C\u002Fp>\u003Ch6>\u003Cstrong>3.5 Reconhecimento de receitas e despesas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>As receitas e as despesas são apropriadas ao resultado segundo o regime contábil de competência.\u003C\u002Fp>\u003Ch6>\u003Cstrong>3.6 Caixa e equivalentes de caixa\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Caixa e equivalentes de caixa são representados por depósitos bancários e aplicações financeiras de renda fixa, de curto prazo e alta liquidez que são prontamente conversíveis em um montante conhecido de caixa e que estão sujeitos a um insignificante risco de mudança de valor.\u003C\u002Fp>\u003Ch6>\u003Cstrong>3.7 Operações compromissadas\u003C\u002Fstrong> As aplicações interfinanceiras de liquidez são apresentadas pelo valor de aplicação e ajustar diariamente, pelo apurado \"pro-rata dia\", em fundção do prazo da operação e valor de vencimento.\u003C\u002Fh6>\u003Cul>\u003Cli>\u003Cstrong>3.8 Estimativas e julgamentos contábeis críticos\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>A Administradora da Classe efetua estimativas e julgamentos contábeis, com base em premissas, que podem, no futuro, não ser exatamente iguais aos respectivos resultados reais. As estimativas e julgamentos que, na opinião da Administradora, podem ser considerados mais relevantes, e podem sofrer variação no futuro, acarretando em eventuais impactos em ativos e passivos da Classe, estão descritas a seguir: I) Valor justo dos instrumentos financeiros: o valor justo dos instrumentos financeiros que não possuem suas cotações disponíveis ao mercado, por exemplo, Bolsa de Valores, são mensurados mediante utilização de técnicas de avaliação, sendo considerados métodos e premissas que se baseiam principalmente nas condições de mercado e, também, nas informações disponíveis, na data das demonstrações financeiras. As políticas contábeis descritas na nota explicativa 3.2 apresentam, informações detalhadas sobre \"classificação dos instrumentos financeiros\" e \"mensuração dos ativos e passivos financeiros e reconhecimento das mudanças de valor justo\".\u003C\u002Fp>\u003Cp>\u003Cstrong>3.9 Lucro (prejuízo) por cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O lucro (prejuízo) por cota, apresentado na demonstração de resultado, é apurado considerando-se o lucro (prejuízo) do exercício dividido pelo total de cotas da Classe integralizadas ao final de cada exercício.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4. Gerenciamento e riscos associados à Classe\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>4.1 Riscos associados à Classe\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>4.1.1 Risco de crédito dos ativos financeiros da carteira da Classe\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Os títulos públicos e\u002Fou privados de dívida que poderão compor a carteira da Classe estão sujeitos à capacidade dos seus emissores em honrar os compromissos de pagamento de juros e principal de suas dívidas. Eventos que afetam as condições financeiras dos emissores dos títulos, bem como alterações nas condições econômicas, legais e políticas que possam comprometer a sua capacidade de pagamento podem trazer impactos significativos em termos de preços e liquidez dos ativos desses emissores. Mudanças na percepção da qualidade dos créditos dos emissores, mesmo que não fundamentadas, poderão trazer impactos nos preços dos títulos, comprometendo também sua liquidez.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.2 Fatores macroeconômicos relevantes\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Variáveis exógenas tais como a ocorrência, no Brasil ou no exterior, de fatos extraordinários ou situações especiais de mercado ou, ainda, de eventos de natureza política, econômica ou financeira que modifiquem a ordem atual e influenciem de forma relevante o mercado financeiro e\u002Fou de capitais brasileiro, incluindo variações nas taxas de juros, eventos de desvalorização da moeda e mudanças legislativas relevantes, poderão afetar negativamente os preços dos ativos integrantes da carteira da Classe e o valor das Cotas, bem como resultar (a) em alongamento do período de amortização de Cotas e\u002Fou de distribuição dos resultados da Classe ou (b) na liquidação da Classe, o que poderá ocasionar a perda, pelos respectivos Cotistas, do valor de principal de suas aplicações. Não será devido pela Classe ou por qualquer pessoa, os Cotistas da Classe, a Administradora e os Coordenadores, qualquer multa ou penalidade de qualquer natureza, caso ocorra, por qualquer razão, ou ainda, (c) caso os Cotistas sofram qualquer dano ou prejuízo resultante de tais eventos. O Governo Federal frequentemente intervém na economia do País e ocasionalmente realiza modificações significativas em suas políticas e normas, causando os mais diversos impactos sobre os mais diversos setores e segmentos da economia do País. As atividades da Classe, sua situação financeira e resultados poderão ser prejudicados de maneira relevante por modificações nas políticas ou normas que envolvam ou afetem fatores, tais como:\u003C\u002Fp>\u003Cp>a. taxas de juros;\u003C\u002Fp>\u003Cp>b. controles cambiais e restrições a remessas para o exterior;\u003C\u002Fp>\u003Cp>c. flutuações cambiais;\u003C\u002Fp>\u003Cp>d. inflação;\u003C\u002Fp>\u003Cp>e. liquidez dos mercados financeiros e de capitais domésticos;\u003C\u002Fp>\u003Cp>f. política fiscal;\u003C\u002Fp>\u003Cp>g. instabilidade social e política; e\u003C\u002Fp>\u003Cp>h. outros acontecimentos políticos, sociais e econômicos que venham a ocorrer no Brasil ou que o afetem.\u003C\u002Fp>\u003Cp>A incerteza quanto à implementação de mudanças por parte do Governo Federal nas políticas ou normas que venham a afetar esses ou outros fatores pode contribuir para a incerteza econômica no Brasil e para aumentar a volatilidade do mercado de valores mobiliários brasileiro e o mercado imobiliário. Desta maneira, os acontecimentos futuros na economia brasileira poderão prejudicar as atividades da Classe e os seus resultados, podendo inclusive vir a afetar adversamente a rentabilidade dos Cotistas.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.3 Risco de alteração da legislação aplicável à Classe e\u002Fou aos Cotistas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Embora as regras tributárias relativas a fundos de investimento imobiliários estejam vigentes há anos, não existindo perspectivas de mudanças, existe o risco de tal regra ser modificada no contexto de uma eventual reforma tributária. Assim, o risco tributário engloba o risco de perdas decorrente da criação de novos tributos, interpretação diversa da atual sobre a incidência de quaisquer tributos ou a revogação de isenções vigentes, sujeitando a Classe ou seus Cotistas a novos recolhimentos não previstos inicialmente.,\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.4 Riscos jurídicos\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Além disso, a Classe poderá vir a ser parte em demandas judiciais relacionadas aos seus ativos, em especial, mas não se limitando, em relação aos imóveis integrantes de sua carteira, tanto no polo ativo quanto no polo passivo. A título exemplificativo, tais demandas judiciais poderiam envolver eventuais discussões acerca do recebimento de indenização em caso de desapropriação dos imóveis, disputas relacionadas à ausência de contratação e\u002Fou renovação pelos locatários dos imóveis dos seguros devidos nos termos dos contratos de locação e a obtenção de indenização no caso de ocorrência de sinistros envolvendo os imóveis, entre outras. Em virtude da reconhecida morosidade do sistema judiciário brasileiro, a resolução de eventuais demandas judiciais pode não ser alcançada em tempo razoável, o que pode resultar em despesas adicionais para a Classe, bem como em atraso ou paralisação, ainda que parcial, do desenvolvimento dos negócios da Classe, o que teria um impacto na rentabilidade da Classe.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.5 Risco de mercado\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>O valor dos Imóveis que integram a carteira da Classe pode aumentar ou diminuir de acordo com as flutuações de preços, cotações de mercado e eventuais avaliações realizadas em cumprimento a regulamentação aplicável e\u002Fou ao Regulamento. Em caso de queda do valor dos imóveis, os ganhos da Classe decorrente de eventual alienação dos imóveis, bem como o preço de negociação das Cotas no mercado secundário poderão ser adversamente afetados.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.6 Inexistência de garantia de eliminação de riscos\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A realização de investimentos na Classe sujeita o investidor aos riscos aos quais a Classe e a sua carteira estão sujeitos, que poderão acarretar perdas do capital investido pelos Cotistas na Classe. A Classe não conta com garantias da Administradora ou de terceiros, de qualquer mecanismo de seguro ou do Fundo Garantidor de Créditos - FGC, para redução ou eliminação dos riscos aos quais está sujeito, e, consequentemente, aos quais os Cotistas também poderão estar sujeitos. Em condições adversas de mercado, referido sistema de gerenciamento de riscos poderá ter sua eficiência reduzida. As eventuais perdas patrimoniais da Classe não estão limitadas ao valor do capital subscrito, de forma que os Cotistas podem ser futuramente chamados a aportar recursos adicionais na Classe além de seus compromissos.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.7 Risco tributário\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>De acordo com a Lei nº 9.779, de 19 de janeiro de 1999, o fundo de investimento imobiliário que aplicar recursos em empreendimentos imobiliários que tenham como incorporador, construtor ou sócio, cotista que detenha, isoladamente ou em conjunto com pessoas a ele relacionadas, percentual superior a 25% (vinte e cinco por cento) das cotas emitidas pela Classe, sujeitam-se à tributação aplicável às pessoas jurídicas, para fins de incidência da tributação corporativa cabível (IRPJ, CSLL, Contribuição ao Programa de Integração Social - PIS e COFINS).\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.1.8 Risco de liquidez\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Como os fundos de investimento imobiliário são uma modalidade de investimento ainda em desenvolvimento no mercado brasileiro, onde ainda não movimentam volumes significativos de recursos, seus investidores podem ter dificuldades em realizar transações no mercado secundário. Nesse sentido, o investidor deve observar o fato de que os fundos de investimentos imobiliário são constituídos na forma de condomínios fechados, não admitindo o resgate de suas cotas, senão quando da extinção da Classe, fator este que pode influenciar na liquidez das cotas quando de sua eventual negociação no mercado secundário. Mesmo sendo as Cotas objeto de negociação no mercado de bolsa, balcão organizado e não organizado (particular), o investidor que adquirir as Cotas da Classe deverá estar consciente de que o investimento na Classe consiste em investimento de longo prazo.\u003C\u002Fp>\u003Cp>Além disso, o risco de liquidez consiste também na eventualidade da Classe não dispor de recursos suficientes para cumprir com seus compromissos nas datas previstas.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>4.2 Gerenciamento de riscos\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Os ativos da Classe envolvem riscos inerentes ao setor imobiliário, de oscilações de valor dos imóveis e das cotas de FII, risco de liquidez, bem como risco de crédito relacionado aos ativos integrantes da carteira da Classe.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.2.1 Risco de crédito\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A gestão da Classe adota políticas e procedimentos específicos para o monitoramento e mitigação do risco de crédito, com o objetivo de preservar a qualidade dos ativos e proteger os interesses dos cotistas. As principais medidas incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Análise prévia de crédito dos emissores dos ativos financeiros, considerando indicadores de liquidez, solvência, histórico de pagamento e classificação de risco atribuída por agências de rating;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Monitoramento contínuo da carteira, com revisão periódica dos ativos financeiros e avaliação de eventos relevantes que possam afetar a capacidade de pagamento dos emissores;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Diversificação da carteira de ativos financeiros, buscando reduzir a exposição a emissores específicos e a setores econômicos com maior volatilidade;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação da qualidade de crédito dos locatários, incluindo garantias contratuais e cláusulas de mitigação de risco;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Acompanhamento de indicadores de inadimplência e vacância, com medidas corretivas em caso de deterioração dos níveis de risco;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Utilização de instrumentos de proteção contratual, como fianças, seguros, cauções e cláusulas resolutivas, quando aplicável.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>(Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de reais, exceto quando mencionado o contrário\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.2.2 Fatores macroeconômicos relevantes\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A gestão da Classe adota práticas sistemáticas de monitoramento e mitigação desses riscos, com o objetivo de preservar a estabilidade operacional e proteger os interesses dos cotistas. As principais medidas incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Acompanhamento contínuo do ambiente macroeconômico, com análises internas, podendo incluir inclusive suporte de consultorias especializadas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Diversificação da carteira de ativos, buscando mitigar riscos de concentração setorial, geográfica e contratual;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Utilização de contratos com cláusulas de reajuste indexadas a índices inflacionários, como IPCA ou IGP-M, conforme aplicável;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação periódica da liquidez dos ativos e das cotas, com vistas à manutenção da capacidade de amortização e distribuição;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Monitoramento de propostas legislativas e medidas governamentais com potencial de impacto sobre o setor imobiliário e os fundos de investimento.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.3 Risco de alteração da legislação aplicável à Classe e\u002Fou aos Cotistas, inclusive tributária\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A gestão e administração da Classe monitoram continuamente alterações na legislação fiscal e regulatória que possam impactar a estrutura de distribuição de rendimentos, a tributação sobre ganhos de capital, amortizações e demais eventos financeiros relevantes. O objetivo é garantir conformidade e preservar a eficiência fiscal para os cotistas.\u003C\u002Fp>\u003Cp>A Classe adota as seguintes práticas de mitigação de riscos tributários:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Acompanhamento regulatório ativo, podendo incluir inclusive suporte de consultoria especializada, visando antecipar impactos de mudanças legislativas e normativas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Estruturação de operações com atenção à manutenção dos requisitos legais para isenção de Imposto de Renda sobre rendimentos distribuídos a pessoas físicas, incluindo:\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>• Negociação exclusiva em mercado regulamentado;\u003C\u002Fp>\u003Cul>\u003Cli>Mínimo de 100 cotistas;\u003C\u002Fli>\u003C\u002Ful>\u003Cp>• Nenhum cotista com participação superior a 10% das cotas;\u003C\u002Fp>\u003Cul>\u003Cli>Registro e divulgação transparente de eventos tributáveis, como amortizações e alienações de ativos, conforme exigido pela legislação vigente.\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.4 Riscos jurídicos\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A gestão da Classe adota práticas sistemáticas de monitoramento e mitigação desses riscos, com o objetivo de preservar a segurança jurídica das operações e proteger os interesses dos cotistas. As principais medidas incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Due diligence jurídica prévia em todas as aquisições de ativos, com verificação de matrícula, ônus reais, licenciamento, zoneamento e conformidade regulatória;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Acompanhamento contínuo de contratos de locação, prestação de serviços e parcerias, podendo incluir inclusive suporte jurídico especializado;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Monitoramento de ações judiciais e procedimentos administrativos que envolvam a Classe, seus ativos ou seus prestadores de serviços, com provisionamento contábil quando aplicável;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação de riscos regulatórios, especialmente relacionados à legislação tributária, ambiental, urbanística e societária, podendo incluir inclusive o apoio de consultorias externas;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Gestão de riscos contratuais, incluindo cláusulas de rescisão, inadimplemento, revisão de valores e garantias locatícias;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Atualização permanente sobre alterações legais e normativas, com impacto potencial sobre a estrutura da Classe, os direitos dos cotistas e a operação dos ativos.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.5 Risco de mercado\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Os processos e serviços operacionais são interligados e supervisionados por profissionais experientes no mercado financeiro e imobiliário. Além disso, a Administradora é responsável pelo cumprimento das normas, assegurando que as exigências legais e regulatórias são devidamente seguidas, permitindo uma atuação preventiva em relação aos riscos da Classe.\u003C\u002Fp>\u003Ch6>\u003Cstrong>4.2.6 Inexistência de garantia de eliminação de riscos\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Medidas de mitigação adotadas pela gestão incluem:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Monitoramento contínuo dos ativos, com uso de ferramentas de análise de sensibilidade e testes de estresse para avaliar o impacto de cenários adversos.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Gestão de liquidez, mantendo parcela da carteira em ativos líquidos para atender chamadas de capital ou obrigações emergenciais.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Avaliação de crédito e contrapartes, com análise da saúde financeira dos emissores e participantes das operações.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Governança e transparência, com comunicação clara aos Cotistas sobre os riscos e desempenho da Classe.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>4.2.7 Risco de liquidez\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Para o gerenciamento do risco de liquidez, a Classe mantém um nível mínimo de caixa como forma de assegurar a disponibilidade de recursos financeiros, monitora diariamente os fluxos de caixa previstos e realizados, mantém aplicações financeiras com vencimentos diários de modo a promover máxima liquidez.\u003C\u002Fp>\u003Cp>Apesar dos métodos e processos internos empregados pela Administradora, não há qualquer tipo de garantia de eliminação de perdas aos cotistas.\u003C\u002Fp>\u003Ch6>\u003Cstrong>5. Aplicações financeiras\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>As aplicações financeiras estão representadas por:\u003C\u002Fp>\u003Ch6>\u003Cstrong>5.1 De caráter não imobiliário\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>38.275\u003Cbr>Operações compromissadas\u003C\u002Ftd>\u003Ctd>73.195\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>38.275\u003C\u002Fstrong>\u003Cbr>Composto por operações compromissadas de curto prazo vinculadas a Nota do Tesouro Nacional - NTN com retorno em 01\u002F07\u002F2026, sendo a contraparte o Banco BTG Pactual S.A. (2025 - Letra Financeira do Tesouro - LFT com retorno\u003Cbr>sendo a contraparte o Banco BTG Pactual S.A).\u003C\u002Ftd>\u003Ctd>\u003Cstrong>73.195\u003C\u002Fstrong>\u003Cbr>em 01\u002F07\u002F2025,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>5.2\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>De caráter imobiliário\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.423.031\u003Cbr>\u003Cbr>(a) Certificados de recebíveis imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>1.400.789\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40.262\u003Cbr>(b) Cotas de fundos de investimento imobiliários - FIIs\u003C\u002Ftd>\u003Ctd>69.644\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003Cbr>(c) Letras de crédito imobiliário - LCIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>1.463.293\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.470.433\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Operações compromissadas\u003C\u002Fh6>\u003Cp>Composto por operações compromissadas de curto prazo vinculadas a Nota do Tesouro Nacional - NTN com retorno em 01\u002F07\u002F2026, sendo a contraparte o Banco BTG Pactual S.A. (2025 - Letra Financeira do Tesouro - LFT com retorno em 01\u002F07\u002F2025, sendo a contraparte o Banco BTG Pactual S.A).\u003C\u002Fp>\u003Cp>(a) Certificados de recebíveis imobiliários - CRIs\u003C\u002Fp>\u003Cp>(c) Letras de crédito imobiliário - LCIs\u003C\u002Fp>\u003Ch6>\u003Cstrong>(a) Certificados de recebíveis imobiliários\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Certificados de recebíveis imobiliários, classificados como ativo financeiros mensurado a valor justo por meio do resultado por ter o propósito de negociação, com amortizações mensais de juros, atualização monetária e principal, atualizados mensalmente com taxas efetivas de retorno da operação, apuradas com base nos valores de aquisição e fluxos previstos de amortização de principal e juros. A metodologia utilizada para a marcação a mercado dos Certificados de Recebíveis Imobiliários existentes na carteira na data base está baseada no Manual de Marcação a Mercado da Administradora e considera as taxas praticadas pelos Market Makers desse tipo de valor mobiliário.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03) (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de reais, exceto quando mencionado o contrário\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>Composição da carteira\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>As aplicações em certificados de recebíveis imobiliários estão compostas como a seguir:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cstrong>Rating de\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cstrong>30\u002F06\u002F\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cstrong>2026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Indexador e\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Quantidade em\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003Cbr>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003Cbr>22G1234008\u003Cbr>19L0907949\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>emissão\u003C\u002Fstrong>\u003Cbr>(5)\u003Cbr>A+\u003Cbr>6\u003Cbr>BBB\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Classe e Séries\u003C\u002Fstrong>\u003Cbr>68 \u002F 2\u003Cbr>1 \u002F 239\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Emissão\u003C\u002Fstrong>\u003Cbr>19\u002F08\u002F2022\u003Cbr>20\u002F12\u002F2019\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Data de Vencimento\u003C\u002Fstrong>\u003Cbr>25\u002F03\u002F2036\u003Cbr>15\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Taxa dejuros\u003C\u002Fstrong>\u003Cbr>IPCA+7,25%\u003Cbr>IPCA+866%\u003C\u002Ftd>\u003Ctd>**carteira(*)**\u003Cbr>120.000\u003Cbr>92213\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de curva\u003C\u002Fstrong>\u003Cbr>128.612\u003Cbr>128394\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valorjusto\u003C\u002Fstrong>\u003Cbr>117.683\u003Cbr>105575\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22L1086426\u003Cbr>\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003Cbr>(4)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>92 \u002F 2\u003Cbr>\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2027\u003Cbr>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+6,55%\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>90.732\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>107.885\u003Cbr>\u003C\u002Ftd>\u003Ctd>.\u003Cbr>103.550\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21D0698165\u003Cbr>22B0939885\u003Cbr>\u003C\u002Ftd>\u003Ctd>(6)\u003Cbr>A+\u003Cbr>(7)\u003Cbr>AA-\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>9 \u002F 2\u003Cbr>1 \u002F 477\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F04\u002F2021\u003Cbr>25\u002F02\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2036\u003Cbr>18\u002F02\u002F2032\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,25%\u003Cbr>IPCA+6,65%\u003Cbr>\u003C\u002Ftd>\u003Ctd>106.444\u003Cbr>77.190\u003Cbr>\u003C\u002Ftd>\u003Ctd>93.972\u003Cbr>84.966\u003Cbr>\u003C\u002Ftd>\u003Ctd>85.366\u003Cbr>76.907\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21K0915478\u003Cbr>2F291999\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>A+\u003Cbr>7\u003Cbr>AA\u003C\u002Ftd>\u003Ctd>1 \u002F 428\u003Cbr>41 \u002F 1\u003C\u002Ftd>\u003Ctd>24\u002F11\u002F2021\u003Cbr>18\u002F06\u002F202\u003C\u002Ftd>\u003Ctd>23\u002F11\u002F2031\u003Cbr>01\u002F03\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA+6,40%\u003Cbr>IPCA+820%\u003C\u002Ftd>\u003Ctd>96.005\u003Cbr>6260\u003C\u002Ftd>\u003Ctd>81.630\u003Cbr>69902\u003C\u002Ftd>\u003Ctd>75.434\u003Cbr>6074\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>CANAL COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>55\u003Cbr>24L2327536\u003C\u002Ftd>\u003Ctd>()\u003Cbr>-\u003Cbr>7\u003Cbr>A\u003C\u002Ftd>\u003Ctd>5\u003Cbr>127 \u002F 2\u003C\u002Ftd>\u003Ctd>5\u003Cbr>17\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+817%\u003C\u002Ftd>\u003Ctd>5.\u003Cbr>49500\u003C\u002Ftd>\u003Ctd>.\u003Cbr>53771\u003C\u002Ftd>\u003Ctd>5.\u003Cbr>49576\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>RIZA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>22G0747620\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003Cbr>7\u003Cbr>A\u003C\u002Ftd>\u003Ctd>\u003Cbr>7 \u002F 1\u003C\u002Ftd>\u003Ctd>15\u002F07\u002F2022\u003C\u002Ftd>\u003Ctd>10\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+740%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>59000\u003C\u002Ftd>\u003Ctd>.\u003Cbr>53451\u003C\u002Ftd>\u003Ctd>.\u003Cbr>47955\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>19H0331237\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003Cbr>(6)\u003Cbr>BBB+\u003C\u002Ftd>\u003Ctd>\u003Cbr>9 \u002F 1\u003C\u002Ftd>\u003Ctd>16\u002F09\u002F2019\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2036\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+725%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>50000\u003C\u002Ftd>\u003Ctd>.\u003Cbr>72224\u003C\u002Ftd>\u003Ctd>.\u003Cbr>45408\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>RIZA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>22A0699149\u003Cbr>24I1189880\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>N\u002FA\u003Cbr>(6)\u003Cbr>-\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 423\u003Cbr>201 \u002F 1\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2022\u003Cbr>03\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2037\u003Cbr>03\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+7,00%\u003Cbr>IPCA+750%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>47.417\u003Cbr>42690\u003C\u002Ftd>\u003Ctd>.\u003Cbr>45.408\u003Cbr>40805\u003C\u002Ftd>\u003Ctd>.\u003Cbr>41.804\u003Cbr>35321\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>24L2281075\u003Cbr>21L0640489\u003C\u002Ftd>\u003Ctd>(6)\u003Cbr>BBB+\u003Cbr>(6)\u003Cbr>A-\u003C\u002Ftd>\u003Ctd>\u003Cbr>360 \u002F 1\u003Cbr>1 \u002F 466\u003C\u002Ftd>\u003Ctd>04\u002F12\u002F2024\u003Cbr>16\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>25\u002F07\u002F2035\u003Cbr>16\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+8,50%\u003Cbr>IPCA+590%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>33.019\u003Cbr>30947\u003C\u002Ftd>\u003Ctd>.\u003Cbr>39.081\u003Cbr>20971\u003C\u002Ftd>\u003Ctd>.\u003Cbr>33.492\u003Cbr>20457\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23A1407158\u003Cbr>19L0907914\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>BBB-\u003Cbr>(6)\u003Cbr>BBB-\u003C\u002Ftd>\u003Ctd>\u003Cbr>116 \u002F 1\u003Cbr>1 \u002F 238\u003C\u002Ftd>\u003Ctd>19\u002F01\u002F2023\u003Cbr>20\u002F12\u002F2019\u003C\u002Ftd>\u003Ctd>13\u002F01\u002F2030\u003Cbr>20\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+7,60%\u003Cbr>IGP-M+475%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>22.000\u003Cbr>18.852\u003C\u002Ftd>\u003Ctd>.\u003Cbr>19.940\u003Cbr>14.412\u003C\u002Ftd>\u003Ctd>.\u003Cbr>18.811\u003Cbr>18.453\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24H1403338\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>A+\u003C\u002Ftd>\u003Ctd>\u003Cbr>136 \u002F 1\u003C\u002Ftd>\u003Ctd>08\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+800%\u003C\u002Ftd>\u003Ctd>22.386\u003C\u002Ftd>\u003Ctd>18.787\u003C\u002Ftd>\u003Ctd>17.654\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25H2240752\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>A\u003C\u002Ftd>\u003Ctd>\u003Cbr>134 \u002F 26\u003C\u002Ftd>\u003Ctd>18\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2044\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+8,65%\u003C\u002Ftd>\u003Ctd>19.352\u003C\u002Ftd>\u003Ctd>18.210\u003C\u002Ftd>\u003Ctd>16.990\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25G0064749\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>AA-\u003C\u002Ftd>\u003Ctd>134 \u002F 23\u003C\u002Ftd>\u003Ctd>03\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>17\u002F10\u002F2044\u003C\u002Ftd>\u003Ctd>IPCA+8,10%\u003C\u002Ftd>\u003Ctd>17.761\u003C\u002Ftd>\u003Ctd>15.922\u003C\u002Ftd>\u003Ctd>15.133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>25D5062397\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>A\u003C\u002Ftd>\u003Ctd>392 \u002F 1\u003C\u002Ftd>\u003Ctd>25\u002F04\u002F2025\u003C\u002Ftd>\u003Ctd>26\u002F04\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA+9,00%\u003C\u002Ftd>\u003Ctd>14.547\u003C\u002Ftd>\u003Ctd>16.587\u003C\u002Ftd>\u003Ctd>14.542\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24L1786661\u003Cbr>25C3746733\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>A\u003Cbr>(7)\u003Cbr>A\u003C\u002Ftd>\u003Ctd>134 \u002F 14\u003Cbr>134 \u002F 20\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2024\u003Cbr>25\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>18\u002F04\u002F2044\u003Cbr>15\u002F07\u002F2044\u003C\u002Ftd>\u003Ctd>IPCA+7,75%\u003Cbr>IPCA+8,00%\u003C\u002Ftd>\u003Ctd>20.380\u003Cbr>18.341\u003C\u002Ftd>\u003Ctd>16.429\u003Cbr>15.851\u003C\u002Ftd>\u003Ctd>14.372\u003Cbr>14.096\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RIZA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>21H0976574\u003Cbr>25H2240753\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>A+\u003Cbr>(6)\u003Cbr>AA-\u003C\u002Ftd>\u003Ctd>4 \u002F 338\u003Cbr>134 \u002F 27\u003C\u002Ftd>\u003Ctd>24\u002F08\u002F2021\u003Cbr>18\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>26\u002F07\u002F2029\u003Cbr>17\u002F12\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+7,25%\u003Cbr>IPCA+9,90%\u003C\u002Ftd>\u003Ctd>15.124\u003Cbr>13.547\u003C\u002Ftd>\u003Ctd>15.273\u003Cbr>12.806\u003C\u002Ftd>\u003Ctd>13.539\u003Cbr>13.080\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RIZA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>19E0299199\u003Cbr>25B2867191\u003C\u002Ftd>\u003Ctd>(6)\u003Cbr>A\u003Cbr>(6)\u003Cbr>AA+\u003C\u002Ftd>\u003Ctd>4 \u002F 32\u003Cbr>134 \u002F 17\u003C\u002Ftd>\u003Ctd>06\u002F05\u002F2019\u003Cbr>26\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>10\u002F05\u002F2030\u003Cbr>15\u002F06\u002F2044\u003C\u002Ftd>\u003Ctd>IPCA+7,00%\u003Cbr>IPCA+8,00%\u003C\u002Ftd>\u003Ctd>3.186\u003Cbr>16.742\u003C\u002Ftd>\u003Ctd>13.419\u003Cbr>14.112\u003C\u002Ftd>\u003Ctd>12.776\u003Cbr>12.567\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO\u003Cbr>RIZA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24L2318359\u003Cbr>22B0006022\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>BBB-\u003Cbr>(4)\u003Cbr>BBB-\u003C\u002Ftd>\u003Ctd>127 \u002F 1\u003Cbr>4 \u002F 442\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2024\u003Cbr>15\u002F02\u002F2022\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2034\u003Cbr>15\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA+8,18%\u003Cbr>IPCA+6,60%\u003C\u002Ftd>\u003Ctd>12.500\u003Cbr>10.210\u003C\u002Ftd>\u003Ctd>13.579\u003Cbr>12.720\u003C\u002Ftd>\u003Ctd>12.519\u003Cbr>11.725\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25D3751983\u003Cbr>24L1786662\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>A+\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>121 \u002F 5\u003Cbr>134 \u002F 15\u003C\u002Ftd>\u003Ctd>29\u002F04\u002F2025\u003Cbr>20\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2034\u003Cbr>16\u002F04\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+14,00%\u003Cbr>IPCA+9,00%\u003C\u002Ftd>\u003Ctd>11.247\u003Cbr>14.266\u003C\u002Ftd>\u003Ctd>11.272\u003Cbr>11.566\u003C\u002Ftd>\u003Ctd>11.188\u003Cbr>11.011\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25C3746743\u003C\u002Ftd>\u003Ctd>(6)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>134 \u002F 21\u003C\u002Ftd>\u003Ctd>25\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+9,25%\u003C\u002Ftd>\u003Ctd>12.839\u003C\u002Ftd>\u003Ctd>11.148\u003C\u002Ftd>\u003Ctd>10.910\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25B2867192\u003Cbr>25D3751981\u003Cbr>24E1765539\u003C\u002Ftd>\u003Ctd>(2)\u003Cbr>A\u003Cbr>(3)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>134 \u002F 18\u003Cbr>121 \u002F 4\u003Cbr>134 \u002F 1\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2025\u003Cbr>29\u002F04\u002F2025\u003Cbr>24\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2046\u003Cbr>15\u002F12\u002F2034\u003Cbr>15\u002F09\u002F2043\u003C\u002Ftd>\u003Ctd>IPCA+9,25%\u003Cbr>IPCA+9,60%\u003Cbr>IPCA+7,75%\u003C\u002Ftd>\u003Ctd>11.719\u003Cbr>17.995\u003Cbr>17.744\u003C\u002Ftd>\u003Ctd>9.928\u003Cbr>9.785\u003Cbr>10.753\u003C\u002Ftd>\u003Ctd>9.692\u003Cbr>9.499\u003Cbr>9.443\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23F1508169\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>161 \u002F 3\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+12,40%\u003C\u002Ftd>\u003Ctd>11.963\u003C\u002Ftd>\u003Ctd>10.062\u003C\u002Ftd>\u003Ctd>9.284\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23I1230915\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>AA+\u003C\u002Ftd>\u003Ctd>223 \u002F 3\u003C\u002Ftd>\u003Ctd>29\u002F09\u002F2023\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+11,25%\u003C\u002Ftd>\u003Ctd>11.881\u003C\u002Ftd>\u003Ctd>9.480\u003C\u002Ftd>\u003Ctd>9.234\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>24E2696526\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>AA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>134 \u002F 5\u003Cbr>\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2043\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,75%\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.146\u003Cbr>\u003C\u002Ftd>\u003Ctd>20.402\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.130\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21L0355069\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 478\u003Cbr>\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2031\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+6,75%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11.198\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.164\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.561\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>19H0221304\u003Cbr>22C0509641\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>AA-\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 163\u003Cbr>1 \u002F 510\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2019\u003Cbr>18\u002F03\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>23\u002F07\u002F2031\u003Cbr>15\u002F03\u002F2029\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,00%\u003Cbr>IPCA+6,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>319\u003Cbr>7.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.093\u003Cbr>8.750\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.343\u003Cbr>8.294\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21D0001232\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 379\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2031\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+5,43%\u003Cbr>\u003C\u002Ftd>\u003Ctd>7.227\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.442\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.250\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23E1152492\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>158 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>03\u002F05\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>29\u002F12\u002F2028\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+5,90%\u003Cbr>\u003C\u002Ftd>\u003Ctd>14.900\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.444\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.234\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>24E1453010\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>267 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>10\u002F05\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2034\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+8,25%\u003Cbr>\u003C\u002Ftd>\u003Ctd>13.048\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.578\u003Cbr>\u003C\u002Ftd>\u003Ctd>7.983\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22H1582777\u003Cbr>21L0355178\u003Cbr>21D0862572\u003Cbr>\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>AA-\u003Cbr>(3)\u003Cbr>N\u002FA\u003Cbr>(4)\u003Cbr>AAA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>56 \u002F 1\u003Cbr>1 \u002F 479\u003Cbr>1 \u002F 324\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2022\u003Cbr>08\u002F12\u002F2021\u003Cbr>15\u002F04\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2032\u003Cbr>15\u002F12\u002F2031\u003Cbr>15\u002F05\u002F2036\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+9,75%\u003Cbr>IPCA+6,75%\u003Cbr>IPCA+4,93%\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.037\u003Cbr>10.098\u003Cbr>7.234\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.388\u003Cbr>8.264\u003Cbr>11.142\u003Cbr>\u003C\u002Ftd>\u003Ctd>7.745\u003Cbr>7.720\u003Cbr>7.537\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>24E2696528\u003Cbr>\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>AAA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>134 \u002F 6\u003Cbr>\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F10\u002F2045\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+9,00%\u003Cbr>\u003C\u002Ftd>\u003Ctd>12.002\u003Cbr>\u003C\u002Ftd>\u003Ctd>16.595\u003Cbr>\u003C\u002Ftd>\u003Ctd>7.009\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>LEVERAGE COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24J2921730\u003Cbr>25F2013653\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>N\u002FA\u003Cbr>7\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>134 \u002F 11\u003Cbr>16 \u002F 4\u003C\u002Ftd>\u003Ctd>25\u002F10\u002F2024\u003Cbr>09\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2044\u003Cbr>05\u002F02\u002F2051\u003C\u002Ftd>\u003Ctd>IPCA+7,75%\u003Cbr>IPCA+1050%\u003C\u002Ftd>\u003Ctd>10.110\u003Cbr>6288\u003C\u002Ftd>\u003Ctd>7.699\u003Cbr>6627\u003C\u002Ftd>\u003Ctd>6.750\u003Cbr>677\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003Cbr>3\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 261\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2020\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+600%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>7367\u003C\u002Ftd>\u003Ctd>.\u003Cbr>7182\u003C\u002Ftd>\u003Ctd>.5\u003Cbr>6278\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24I1780782\u003Cbr>24I1780101\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003Cbr>(4)\u003Cbr>AAA\u003Cbr>4\u003Cbr>AAA\u003C\u002Ftd>\u003Ctd>\u003Cbr>134 \u002F 10\u003Cbr>134 \u002F 8\u003C\u002Ftd>\u003Ctd>27\u002F09\u002F2024\u003Cbr>25\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2044\u003Cbr>15\u002F01\u002F2046\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+7,75%\u003Cbr>IPCA+900%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>9.100\u003Cbr>8223\u003C\u002Ftd>\u003Ctd>.\u003Cbr>6.777\u003Cbr>6169\u003C\u002Ftd>\u003Ctd>.\u003Cbr>5.907\u003Cbr>5907\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003Cbr>(4)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 268\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2020\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+600%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>6878\u003C\u002Ftd>\u003Ctd>.\u003Cbr>6705\u003C\u002Ftd>\u003Ctd>.\u003Cbr>5860\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>LEVERAGE COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25A2790998\u003Cbr>24H1407587\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>26 \u002F 3\u003Cbr>136 \u002F 2\u003C\u002Ftd>\u003Ctd>27\u002F01\u002F2025\u003Cbr>08\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2030\u003Cbr>17\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+12,00%\u003Cbr>IPCA+975%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>5.201\u003Cbr>4943\u003C\u002Ftd>\u003Ctd>.\u003Cbr>5.235\u003Cbr>5164\u003C\u002Ftd>\u003Ctd>.\u003Cbr>5.159\u003Cbr>5062\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24E1296964\u003Cbr>22G1541288\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(1)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>132 \u002F 1\u003Cbr>71 \u002F 1\u003C\u002Ftd>\u003Ctd>20\u002F05\u002F2024\u003Cbr>30\u002F09\u002F2022\u003C\u002Ftd>\u003Ctd>16\u002F05\u002F2039\u003Cbr>15\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+10,50%\u003Cbr>IPCA+730%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>8.665\u003Cbr>1.500.000\u003C\u002Ftd>\u003Ctd>.\u003Cbr>5.008\u003Cbr>5.645\u003C\u002Ftd>\u003Ctd>.\u003Cbr>4.791\u003Cbr>4.603\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>25G0124332\u003Cbr>24L1786663\u003Cbr>19G0228153\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(4)\u003Cbr>A-\u003Cbr>(3)\u003Cbr>A+\u003C\u002Ftd>\u003Ctd>\u003Cbr>134 \u002F 24\u003Cbr>134 \u002F 16\u003Cbr>1 \u002F 148\u003C\u002Ftd>\u003Ctd>03\u002F07\u002F2025\u003Cbr>20\u002F12\u002F2024\u003Cbr>17\u002F07\u002F2019\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2046\u003Cbr>16\u002F04\u002F2046\u003Cbr>26\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+9,35%\u003Cbr>IPCA+11,50%\u003Cbr>IPCA+6,00%\u003C\u002Ftd>\u003Ctd>5.000\u003Cbr>6.114\u003Cbr>10.668\u003C\u002Ftd>\u003Ctd>4.499\u003Cbr>4.215\u003Cbr>4.380\u003C\u002Ftd>\u003Ctd>4.395\u003Cbr>4.033\u003Cbr>3.966\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>LEVERAGE COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25B2867193\u003Cbr>25A2787865\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>A+\u003C\u002Ftd>\u003Ctd>134 \u002F 19\u003Cbr>26 \u002F 2\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2025\u003Cbr>17\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2046\u003Cbr>20\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA+12,55%\u003Cbr>IPCA+10,00%\u003C\u002Ftd>\u003Ctd>5.022\u003Cbr>3.727\u003C\u002Ftd>\u003Ctd>3.704\u003Cbr>3.730\u003C\u002Ftd>\u003Ctd>3.732\u003Cbr>3.674\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>LEVERAGE COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>22L1566114\u003Cbr>25A2780890\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>A+\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>71 \u002F 2\u003Cbr>26 \u002F 1\u003C\u002Ftd>\u003Ctd>28\u002F12\u002F2022\u003Cbr>17\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2032\u003Cbr>20\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>IPCA+7,50%\u003C\u002Ftd>\u003Ctd>10.000\u003Cbr>3.733\u003C\u002Ftd>\u003Ctd>4.485\u003Cbr>3.714\u003C\u002Ftd>\u003Ctd>3.657\u003Cbr>3.656\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RIZA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0012919\u003Cbr>21L0354209\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>A-\u003Cbr>(3)\u003Cbr>A-\u003C\u002Ftd>\u003Ctd>4 \u002F 283\u003Cbr>1 \u002F 477\u003C\u002Ftd>\u003Ctd>06\u002F08\u002F2021\u003Cbr>08\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2033\u003Cbr>15\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+7,16%\u003Cbr>IPCA+6,75%\u003C\u002Ftd>\u003Ctd>8.000\u003Cbr>4.660\u003C\u002Ftd>\u003Ctd>4.505\u003Cbr>3.814\u003C\u002Ftd>\u003Ctd>3.605\u003Cbr>3.562\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23C2831403\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>A-\u003C\u002Ftd>\u003Ctd>161 \u002F 2\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2023\u003C\u002Ftd>\u003Ctd>17\u002F10\u002F2033\u003C\u002Ftd>\u003Ctd>IPCA+9,50%\u003C\u002Ftd>\u003Ctd>4.847\u003C\u002Ftd>\u003Ctd>3.761\u003C\u002Ftd>\u003Ctd>3.513\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRUE SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24D5106491\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>A\u003C\u002Ftd>\u003Ctd>71 \u002F 6\u003C\u002Ftd>\u003Ctd>19\u002F11\u002F2024\u003C\u002Ftd>\u003Ctd>17\u002F01\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003C\u002Ftd>\u003Ctd>4.244.350\u003C\u002Ftd>\u003Ctd>3.576\u003C\u002Ftd>\u003Ctd>3.169\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23L2242655\u003Cbr>23I1931217\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>A+\u003C\u002Ftd>\u003Ctd>121 \u002F 1\u003Cbr>290 \u002F 3\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2023\u003Cbr>29\u002F09\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003Cbr>31\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+8,50%\u003Cbr>IPCA+10,55%\u003C\u002Ftd>\u003Ctd>10.200\u003Cbr>10.387\u003C\u002Ftd>\u003Ctd>4.250\u003Cbr>3.014\u003C\u002Ftd>\u003Ctd>3.099\u003Cbr>2.974\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23I1230828\u003C\u002Ftd>\u003Ctd>(1)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>223 \u002F 2\u003C\u002Ftd>\u003Ctd>29\u002F09\u002F2023\u003C\u002Ftd>\u003Ctd>17\u002F10\u002F2033\u003C\u002Ftd>\u003Ctd>IPCA+10,00%\u003C\u002Ftd>\u003Ctd>4.318\u003C\u002Ftd>\u003Ctd>3.109\u003C\u002Ftd>\u003Ctd>2.892\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25G0124296\u003Cbr>25C3746749\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>134 \u002F 25\u003Cbr>134 \u002F 22\u003C\u002Ftd>\u003Ctd>03\u002F07\u002F2025\u003Cbr>25\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2046\u003Cbr>16\u002F07\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+12,85%\u003Cbr>IPCA+12,55%\u003C\u002Ftd>\u003Ctd>2.828\u003Cbr>3.000\u003C\u002Ftd>\u003Ctd>2.472\u003Cbr>2.338\u003C\u002Ftd>\u003Ctd>2.588\u003Cbr>2.275\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24H1407584\u003Cbr>24C2247803\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>136 \u002F 3\u003Cbr>71 \u002F 5\u003C\u002Ftd>\u003Ctd>08\u002F08\u002F2024\u003Cbr>15\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2029\u003Cbr>15\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA+12,25%\u003Cbr>IPCA+7,30%\u003C\u002Ftd>\u003Ctd>1.943\u003Cbr>3.464.778\u003C\u002Ftd>\u003Ctd>2.087\u003Cbr>2.187\u003C\u002Ftd>\u003Ctd>2.048\u003Cbr>1.964\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24E2696527\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>AA-\u003C\u002Ftd>\u003Ctd>134 \u002F 7\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>16\u002F10\u002F2045\u003C\u002Ftd>\u003Ctd>IPCA+11,50%\u003C\u002Ftd>\u003Ctd>5.144\u003C\u002Ftd>\u003Ctd>3.079\u003C\u002Ftd>\u003Ctd>1.931\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24J2921734\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>AA-\u003C\u002Ftd>\u003Ctd>134 \u002F 13\u003C\u002Ftd>\u003Ctd>25\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+11,50%\u003C\u002Ftd>\u003Ctd>3.033\u003C\u002Ftd>\u003Ctd>1.961\u003C\u002Ftd>\u003Ctd>1.857\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0402879\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>A\u003C\u002Ftd>\u003Ctd>1 \u002F 376\u003C\u002Ftd>\u003Ctd>12\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>14\u002F04\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA+6,50%\u003C\u002Ftd>\u003Ctd>3.415\u003C\u002Ftd>\u003Ctd>1.935\u003C\u002Ftd>\u003Ctd>1.744\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23J1831763\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>A\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 521\u003Cbr>\u003C\u002Ftd>\u003Ctd>31\u002F10\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.803\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.058\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.725\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23C0248434\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>A\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>71 \u002F 3\u003Cbr>\u003C\u002Ftd>\u003Ctd>01\u002F03\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2032\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.069\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.693\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22L1442125\u003Cbr>23I1554112\u003Cbr>\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>A\u003Cbr>(3)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 516\u003Cbr>71 \u002F 4\u003Cbr>\u003C\u002Ftd>\u003Ctd>23\u002F12\u002F2022\u003Cbr>15\u002F09\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>15\u002F09\u002F2032\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.000\u003Cbr>3.500\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.298\u003Cbr>1.987\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.636\u003Cbr>1.608\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22J1381882\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 514\u003Cbr>\u003C\u002Ftd>\u003Ctd>28\u002F10\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.899\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.238\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.593\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23E1687402\u003Cbr>22K1363626\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(7)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 519\u003Cbr>1 \u002F 515\u003Cbr>\u003C\u002Ftd>\u003Ctd>24\u002F05\u002F2023\u003Cbr>25\u002F11\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>16\u002F02\u002F2052\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.979\u003Cbr>2.864\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.209\u003Cbr>2.205\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.573\u003Cbr>1.570\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23G1676017\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>AA-\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 520\u003Cbr>\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.213\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.559\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23B0588579\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>AA-\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 517\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.765\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.098\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.494\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23C1756501\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>AA-\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 518\u003Cbr>\u003C\u002Ftd>\u003Ctd>23\u002F03\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.708\u003Cbr>\u003C\u002Ftd>\u003Ctd>2.031\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.446\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>24J2479385\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>332 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2030\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.331\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.468\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.432\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>22D1376213\u003Cbr>18F0879525\u003Cbr>23L2052619\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>AA-\u003Cbr>(3)\u003Cbr>AA-\u003Cbr>6\u003Cbr>AA\u003C\u002Ftd>\u003Ctd>1 \u002F 513\u003Cbr>1 \u002F 149\u003Cbr>1 \u002F 522\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2022\u003Cbr>28\u002F06\u002F2018\u003Cbr>26\u002F12\u002F2023\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2052\u003Cbr>29\u002F11\u002F2032\u003Cbr>16\u002F02\u002F2052\u003C\u002Ftd>\u003Ctd>IPCA+7,30%\u003Cbr>IPCA+8,50%\u003Cbr>IPCA+730%\u003C\u002Ftd>\u003Ctd>2.560\u003Cbr>8.548\u003Cbr>2567\u003C\u002Ftd>\u003Ctd>5.545\u003Cbr>1.668\u003Cbr>1886\u003C\u002Ftd>\u003Ctd>1.407\u003Cbr>1.401\u003Cbr>1328\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21H1011071\u003C\u002Ftd>\u003Ctd>()\u003Cbr>\u003Cbr>4\u003Cbr>AA\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 416\u003C\u002Ftd>\u003Ctd>24\u002F08\u002F2021\u003C\u002Ftd>\u003Ctd>24\u002F07\u002F2053\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IGPM+600%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>18664\u003C\u002Ftd>\u003Ctd>.\u003Cbr>331\u003C\u002Ftd>\u003Ctd>.\u003Cbr>312\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>23B0430541\u003C\u002Ftd>\u003Ctd>()\u003Cbr>-\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>123 \u002F 1\u003C\u002Ftd>\u003Ctd>07\u002F02\u002F2023\u003C\u002Ftd>\u003Ctd>26\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>-,\u003Cbr>10000% DI+350%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>600\u003C\u002Ftd>\u003Ctd>299\u003C\u002Ftd>\u003Ctd>278\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21H1029266\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 415\u003C\u002Ftd>\u003Ctd>24\u002F08\u002F2021\u003C\u002Ftd>\u003Ctd>09\u002F07\u002F2053\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>IGP-M+775%\u003C\u002Ftd>\u003Ctd>18664\u003C\u002Ftd>\u003Ctd>283\u003C\u002Ftd>\u003Ctd>248\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>23H1317741\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>171 \u002F 1\u003C\u002Ftd>\u003Ctd>11\u002F08\u002F2023\u003C\u002Ftd>\u003Ctd>06\u002F08\u002F2035\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+900%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>221\u003C\u002Ftd>\u003Ctd>233\u003C\u002Ftd>\u003Ctd>212\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25A2889666\u003Cbr>24E1765607\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>N\u002FA\u003Cbr>(3)\u003Cbr>N\u002FA\u003C\u002Ftd>\u003Ctd>\u003Cbr>77 \u002F 1\u003Cbr>134 \u002F 2\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2025\u003Cbr>24\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>13\u002F01\u002F2035\u003Cbr>15\u002F09\u002F2045\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+9,90%\u003Cbr>IPCA+900%\u003C\u002Ftd>\u003Ctd>235\u003Cbr>293\u003C\u002Ftd>\u003Ctd>209\u003Cbr>180\u003C\u002Ftd>\u003Ctd>201\u003Cbr>161\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>,\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.607.909\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.423.031\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>(Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03) (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de reais,excetoquando mencionad\u003C\u002Fth>\u003Cth>o o contrário\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Rating de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>emissão\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Classe e Séries\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Data de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Emissão\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Data de Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Indexador e\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Taxa dejuros\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade em\u003C\u002Fstrong>\u003Cbr>**carteira(\u003Cem>)\u003C\u002Fem>*\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>Valor de curva\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valorjusto\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>19L0907949\u003Cbr>22G1234008\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>(2)\u003C\u002Ftd>\u003Ctd>A+\u003Cbr>A\u003C\u002Ftd>\u003Ctd>1 \u002F 239\u003Cbr>68 \u002F 2\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2019\u003Cbr>19\u002F08\u002F2022\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2034\u003Cbr>19\u002F03\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA+8,66%\u003Cbr>IPCA+725%\u003C\u002Ftd>\u003Ctd>104.465\u003Cbr>119836\u003C\u002Ftd>\u003Ctd>117.147\u003Cbr>125087\u003C\u002Ftd>\u003Ctd>123.265\u003Cbr>118369\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22L1086426\u003Cbr>22B0939885\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(6)\u003C\u002Ftd>\u003Ctd>AA\u003Cbr>A\u003C\u002Ftd>\u003Ctd>\u003Cbr>92 \u002F 2\u003Cbr>1 \u002F 477\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2022\u003Cbr>25\u002F02\u002F2022\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2027\u003Cbr>18\u002F02\u002F2032\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+6,55%\u003Cbr>IPCA+6,65%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>90.732\u003Cbr>76.477\u003C\u002Ftd>\u003Ctd>.\u003Cbr>103.255\u003Cbr>85.580\u003C\u002Ftd>\u003Ctd>.\u003Cbr>97.340\u003Cbr>76.381\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>21D0698165\u003Cbr>\u003C\u002Ftd>\u003Ctd>(6)\u003Cbr>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>9 \u002F 2\u003Cbr>\u003C\u002Ftd>\u003Ctd>16\u002F04\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2036\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,25%\u003Cbr>\u003C\u002Ftd>\u003Ctd>105.749\u003Cbr>\u003C\u002Ftd>\u003Ctd>94.085\u003Cbr>\u003C\u002Ftd>\u003Ctd>75.627\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21K0915478\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>1 \u002F 428\u003C\u002Ftd>\u003Ctd>24\u002F11\u002F2021\u003C\u002Ftd>\u003Ctd>23\u002F11\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+6,40%\u003C\u002Ftd>\u003Ctd>75.651\u003C\u002Ftd>\u003Ctd>72.911\u003C\u002Ftd>\u003Ctd>67.819\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>24L2327536\u003Cbr>\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>\u003C\u002Ftd>\u003Ctd>AA-\u003Cbr>\u003C\u002Ftd>\u003Ctd>127 \u002F 2\u003Cbr>\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2034\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+8,17%\u003Cbr>\u003C\u002Ftd>\u003Ctd>49.298\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.164\u003Cbr>\u003C\u002Ftd>\u003Ctd>51.255\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>22G0747620\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>7 \u002F 1\u003C\u002Ftd>\u003Ctd>15\u002F07\u002F2022\u003C\u002Ftd>\u003Ctd>10\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+7,40%\u003C\u002Ftd>\u003Ctd>59.000\u003C\u002Ftd>\u003Ctd>55.580\u003C\u002Ftd>\u003Ctd>51.052\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0907914\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>1 \u002F 238\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2019\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>IGP-M+4,75%\u003C\u002Ftd>\u003Ctd>50.000\u003C\u002Ftd>\u003Ctd>60.223\u003C\u002Ftd>\u003Ctd>47.065\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21I0931497\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>4 \u002F 329\u003C\u002Ftd>\u003Ctd>30\u002F09\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+591%\u003C\u002Ftd>\u003Ctd>48389\u003C\u002Ftd>\u003Ctd>47857\u003C\u002Ftd>\u003Ctd>45040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 423\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2022\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2037\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+7,00%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>46.890\u003C\u002Ftd>\u003Ctd>.\u003Cbr>45.901\u003C\u002Ftd>\u003Ctd>.\u003Cbr>43.911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24I1189880\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>201 \u002F 1\u003C\u002Ftd>\u003Ctd>03\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>03\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA+7,50%\u003C\u002Ftd>\u003Ctd>37.825\u003C\u002Ftd>\u003Ctd>37.720\u003C\u002Ftd>\u003Ctd>36.031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24F1532748\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>177 \u002F 2\u003C\u002Ftd>\u003Ctd>13\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>08\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA+8,00%\u003C\u002Ftd>\u003Ctd>35.424\u003C\u002Ftd>\u003Ctd>29.583\u003C\u002Ftd>\u003Ctd>28.726\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L0640489\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>1 \u002F 466\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA+5,90%\u003C\u002Ftd>\u003Ctd>30.026\u003C\u002Ftd>\u003Ctd>26.326\u003C\u002Ftd>\u003Ctd>25.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19J0265419\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>AA\u003C\u002Ftd>\u003Ctd>223 \u002F 1\u003C\u002Ftd>\u003Ctd>18\u002F10\u002F2019\u003C\u002Ftd>\u003Ctd>02\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>10000% DI+185%\u003C\u002Ftd>\u003Ctd>59.828\u003C\u002Ftd>\u003Ctd>23.713\u003C\u002Ftd>\u003Ctd>23.947\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22L1086421\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AA+\u003C\u002Ftd>\u003Ctd>\u003Cbr>92 \u002F 1\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2022\u003C\u002Ftd>\u003Ctd>24\u002F12\u002F2027\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>100,00% DI+2,15%\u003C\u002Ftd>\u003Ctd>21.967\u003C\u002Ftd>\u003Ctd>21.886\u003C\u002Ftd>\u003Ctd>22.054\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>19H0331237\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>AA\u003C\u002Ftd>\u003Ctd>9 \u002F 1\u003C\u002Ftd>\u003Ctd>16\u002F09\u002F2019\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA+7,25%\u003C\u002Ftd>\u003Ctd>20.000\u003C\u002Ftd>\u003Ctd>22.636\u003C\u002Ftd>\u003Ctd>21.508\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23A1407158\u003Cbr>\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>\u003C\u002Ftd>\u003Ctd>AA-\u003Cbr>\u003C\u002Ftd>\u003Ctd>116 \u002F 1\u003Cbr>\u003C\u002Ftd>\u003Ctd>19\u002F01\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>13\u002F01\u002F2030\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,60%\u003Cbr>\u003C\u002Ftd>\u003Ctd>22.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>19.861\u003Cbr>\u003C\u002Ftd>\u003Ctd>20.208\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24L1786661\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>134 \u002F 14\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>18\u002F04\u002F2044\u003C\u002Ftd>\u003Ctd>IPCA+7,75%\u003C\u002Ftd>\u003Ctd>20.380\u003C\u002Ftd>\u003Ctd>19.833\u003C\u002Ftd>\u003Ctd>20.043\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25C3746733\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>134 \u002F 20\u003C\u002Ftd>\u003Ctd>25\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F07\u002F2044\u003C\u002Ftd>\u003Ctd>IPCA+8,00%\u003C\u002Ftd>\u003Ctd>18.058\u003C\u002Ftd>\u003Ctd>18.824\u003C\u002Ftd>\u003Ctd>19.591\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23L1279637\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>200 \u002F 1\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2023\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>IPCA+9,50%\u003C\u002Ftd>\u003Ctd>22.964\u003C\u002Ftd>\u003Ctd>19.979\u003C\u002Ftd>\u003Ctd>19.036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25B2867191\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>134 \u002F 17\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2044\u003C\u002Ftd>\u003Ctd>IPCA+8,00%\u003C\u002Ftd>\u003Ctd>16.742\u003C\u002Ftd>\u003Ctd>17.041\u003C\u002Ftd>\u003Ctd>17.668\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>25D3751981\u003Cbr>\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>\u003C\u002Ftd>\u003Ctd>AA-\u003Cbr>\u003C\u002Ftd>\u003Ctd>121 \u002F 4\u003Cbr>\u003C\u002Ftd>\u003Ctd>29\u002F04\u002F2025\u003Cbr>\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2034\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+9,60%\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.995\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.355\u003Cbr>\u003C\u002Ftd>\u003Ctd>17.627\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24H1403338\u003Cbr>19E0299199\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(6)\u003C\u002Ftd>\u003Ctd>A-\u003Cbr>BBB\u003C\u002Ftd>\u003Ctd>136 \u002F 1\u003Cbr>4 \u002F 32\u003C\u002Ftd>\u003Ctd>08\u002F08\u002F2024\u003Cbr>06\u002F05\u002F2019\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2029\u003Cbr>10\u002F05\u002F2030\u003C\u002Ftd>\u003Ctd>IPCA+8,00%\u003Cbr>IPCA+7,00%\u003C\u002Ftd>\u003Ctd>18.504\u003Cbr>3.186\u003C\u002Ftd>\u003Ctd>18.373\u003Cbr>18.138\u003C\u002Ftd>\u003Ctd>17.499\u003Cbr>17.211\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>21L0143115\u003Cbr>24L1786662\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(3)\u003C\u002Ftd>\u003Ctd>BBB\u003Cbr>A\u003C\u002Ftd>\u003Ctd>1 \u002F 403\u003Cbr>134 \u002F 15\u003C\u002Ftd>\u003Ctd>03\u002F12\u002F2021\u003Cbr>20\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2026\u003Cbr>16\u002F04\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+6,50%\u003Cbr>IPCA+9,00%\u003C\u002Ftd>\u003Ctd>13.825\u003Cbr>14.266\u003C\u002Ftd>\u003Ctd>17.257\u003Cbr>13.932\u003C\u002Ftd>\u003Ctd>15.979\u003Cbr>14.084\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25C3746743\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>134 \u002F 21\u003C\u002Ftd>\u003Ctd>25\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+925%\u003C\u002Ftd>\u003Ctd>12.839\u003C\u002Ftd>\u003Ctd>13.407\u003C\u002Ftd>\u003Ctd>13.957\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21H0976574\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>BBB-\u003C\u002Ftd>\u003Ctd>\u003Cbr>4 \u002F 338\u003C\u002Ftd>\u003Ctd>24\u002F08\u002F2021\u003C\u002Ftd>\u003Ctd>27\u002F08\u002F2041\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+5,50%\u003C\u002Ftd>\u003Ctd>15.124\u003C\u002Ftd>\u003Ctd>15.911\u003C\u002Ftd>\u003Ctd>13.927\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24L2318359\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>127 \u002F 1\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+8,18%\u003C\u002Ftd>\u003Ctd>12.298\u003C\u002Ftd>\u003Ctd>12.764\u003C\u002Ftd>\u003Ctd>12.786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25B2867192\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>134 \u002F 18\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+925%\u003C\u002Ftd>\u003Ctd>11438\u003C\u002Ftd>\u003Ctd>11676\u003C\u002Ftd>\u003Ctd>12105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24E1765539\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>\u003Cbr>134 \u002F 1\u003C\u002Ftd>\u003Ctd>24\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2043\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+7,75%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>17.744\u003C\u002Ftd>\u003Ctd>.\u003Cbr>12.760\u003C\u002Ftd>\u003Ctd>.\u003Cbr>11.995\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24E2696526\u003Cbr>22B0006022\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>6\u003C\u002Ftd>\u003Ctd>A+\u003Cbr>AA\u003C\u002Ftd>\u003Ctd>134 \u002F 5\u003Cbr>4 \u002F 442\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2024\u003Cbr>1\u002F02\u002F2022\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2043\u003Cbr>1\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA+7,75%\u003Cbr>IPCA+69\u003C\u002Ftd>\u003Ctd>17.146\u003Cbr>10210\u003C\u002Ftd>\u003Ctd>12.556\u003Cbr>12047\u003C\u002Ftd>\u003Ctd>11.639\u003Cbr>11447\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24L2281075\u003C\u002Ftd>\u003Ctd>()\u003Cbr>(7)\u003C\u002Ftd>\u003Ctd>-\u003Cbr>A\u003C\u002Ftd>\u003Ctd>\u003Cbr>360 \u002F 1\u003C\u002Ftd>\u003Ctd>5\u003Cbr>04\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>5\u003Cbr>25\u002F07\u002F2035\u003C\u002Ftd>\u003Ctd>,5%\u003Cbr>IPCA+8,50%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>10.969\u003C\u002Ftd>\u003Ctd>.\u003Cbr>11.304\u003C\u002Ftd>\u003Ctd>.\u003Cbr>11.080\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23E1152492\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>158 \u002F 1\u003C\u002Ftd>\u003Ctd>03\u002F05\u002F2023\u003C\u002Ftd>\u003Ctd>29\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>IPCA+590%\u003C\u002Ftd>\u003Ctd>14.900\u003C\u002Ftd>\u003Ctd>11.241\u003C\u002Ftd>\u003Ctd>10.845\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19H0221304\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 163\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2019\u003C\u002Ftd>\u003Ctd>23\u002F07\u002F2031\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+7,00%\u003C\u002Ftd>\u003Ctd>318\u003C\u002Ftd>\u003Ctd>10.188\u003C\u002Ftd>\u003Ctd>10.077\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24E1453010\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>A-\u003C\u002Ftd>\u003Ctd>267 \u002F 1\u003C\u002Ftd>\u003Ctd>10\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>22\u002F05\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+8,25%\u003C\u002Ftd>\u003Ctd>13.048\u003C\u002Ftd>\u003Ctd>10.208\u003C\u002Ftd>\u003Ctd>9.717\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21L0355069\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>1 \u002F 478\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+675%\u003C\u002Ftd>\u003Ctd>11198\u003C\u002Ftd>\u003Ctd>10032\u003C\u002Ftd>\u003Ctd>9470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22I0089943\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>\u003Cbr>13 \u002F 2\u003C\u002Ftd>\u003Ctd>01\u002F09\u002F2022\u003C\u002Ftd>\u003Ctd>09\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+8,15%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>9.618\u003C\u002Ftd>\u003Ctd>.\u003Cbr>10.013\u003C\u002Ftd>\u003Ctd>.\u003Cbr>9.219\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21L0355178\u003Cbr>222\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>\u003C\u002Ftd>\u003Ctd>A\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 479\u003Cbr>1\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2021\u003Cbr>222\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2031\u003Cbr>112\u003C\u002Ftd>\u003Ctd>IPCA+6,75%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10.098\u003Cbr>122\u003C\u002Ftd>\u003Ctd>9.047\u003Cbr>2\u003C\u002Ftd>\u003Ctd>8.539\u003Cbr>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>4E69658\u003Cbr>21I0605705\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(6)\u003C\u002Ftd>\u003Ctd>A+\u003Cbr>BBB-\u003C\u002Ftd>\u003Ctd>34 \u002F 6\u003Cbr>58 \u002F 1\u003C\u002Ftd>\u003Ctd>7\u002F06\u002F04\u003Cbr>14\u002F09\u002F2021\u003C\u002Ftd>\u003Ctd>6\u002F0\u002F045\u003Cbr>18\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA+9,00%\u003Cbr>IPCA+5,40%\u003C\u002Ftd>\u003Ctd>.00\u003Cbr>8.798\u003C\u002Ftd>\u003Ctd>8.86\u003Cbr>9.108\u003C\u002Ftd>\u003Ctd>8.53\u003Cbr>8.471\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21D0001232\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>BBB+\u003C\u002Ftd>\u003Ctd>1 \u002F 379\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+543%\u003C\u002Ftd>\u003Ctd>7227\u003C\u002Ftd>\u003Ctd>8937\u003C\u002Ftd>\u003Ctd>8141\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22C0509641\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>AA+\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 510\u003C\u002Ftd>\u003Ctd>18\u002F03\u002F2022\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2029\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+6,30%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>7.000\u003C\u002Ftd>\u003Ctd>.\u003Cbr>8.366\u003C\u002Ftd>\u003Ctd>.\u003Cbr>7.785\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0862572\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>BBB+\u003C\u002Ftd>\u003Ctd>1 \u002F 324\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA+4,93%\u003C\u002Ftd>\u003Ctd>7.234\u003C\u002Ftd>\u003Ctd>9.309\u003C\u002Ftd>\u003Ctd>7.730\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24I1780101\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>134 \u002F 8\u003C\u002Ftd>\u003Ctd>25\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+9,00%\u003C\u002Ftd>\u003Ctd>8.223\u003C\u002Ftd>\u003Ctd>7.443\u003C\u002Ftd>\u003Ctd>7.560\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>1 \u002F 261\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2020\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>IPCA+6,00%\u003C\u002Ftd>\u003Ctd>7.367\u003C\u002Ftd>\u003Ctd>7.706\u003C\u002Ftd>\u003Ctd>6.712\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>20A0978038\u003Cbr>24L1786663\u003C\u002Ftd>\u003Ctd>(7)\u003Cbr>(3)\u003C\u002Ftd>\u003Ctd>A\u003Cbr>A\u003C\u002Ftd>\u003Ctd>1 \u002F 268\u003Cbr>134 \u002F 16\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2020\u003Cbr>20\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003Cbr>16\u002F04\u002F2046\u003C\u002Ftd>\u003Ctd>IPCA+6,00%\u003Cbr>IPCA+11,50%\u003C\u002Ftd>\u003Ctd>6.878\u003Cbr>6.114\u003C\u002Ftd>\u003Ctd>7.213\u003Cbr>5.699\u003C\u002Ftd>\u003Ctd>6.266\u003Cbr>5.753\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>1 \u002F 148\u003C\u002Ftd>\u003Ctd>17\u002F07\u002F2019\u003C\u002Ftd>\u003Ctd>26\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>IPCA+6,00%\u003C\u002Ftd>\u003Ctd>10.668\u003C\u002Ftd>\u003Ctd>6.073\u003C\u002Ftd>\u003Ctd>5.456\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>25B2867193\u003Cbr>22I0089753\u003C\u002Ftd>\u003Ctd>(3)\u003Cbr>(6)\u003C\u002Ftd>\u003Ctd>AA-\u003Cbr>A\u003C\u002Ftd>\u003Ctd>134 \u002F 19\u003Cbr>12 \u002F 1\u003C\u002Ftd>\u003Ctd>26\u002F02\u002F2025\u003Cbr>01\u002F09\u002F2022\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2046\u003Cbr>08\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA+12,55%\u003Cbr>IPCA+7,65%\u003C\u002Ftd>\u003Ctd>5.022\u003Cbr>5.045\u003C\u002Ftd>\u003Ctd>5.005\u003Cbr>5.202\u003C\u002Ftd>\u003Ctd>5.066\u003Cbr>4.818\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L0354209\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>1 \u002F 477\u003C\u002Ftd>\u003Ctd>08\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>IPCA+6,75%\u003C\u002Ftd>\u003Ctd>4.660\u003C\u002Ftd>\u003Ctd>4.175\u003C\u002Ftd>\u003Ctd>3.941\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22I0089914\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>13 \u002F 1\u003C\u002Ftd>\u003Ctd>01\u002F09\u002F2022\u003C\u002Ftd>\u003Ctd>09\u002F09\u002F2032\u003C\u002Ftd>\u003Ctd>IPCA+8,15%\u003C\u002Ftd>\u003Ctd>4.000\u003C\u002Ftd>\u003Ctd>4.176\u003C\u002Ftd>\u003Ctd>3.859\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21H0012919\u003Cbr>22I0089805\u003Cbr>\u003C\u002Ftd>\u003Ctd>(6)\u003Cbr>(6)\u003Cbr>\u003C\u002Ftd>\u003Ctd>A-\u003Cbr>A\u003Cbr>\u003C\u002Ftd>\u003Ctd>4 \u002F 283\u003Cbr>12 \u002F 2\u003Cbr>\u003C\u002Ftd>\u003Ctd>06\u002F08\u002F2021\u003Cbr>01\u002F09\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2033\u003Cbr>08\u002F09\u002F2032\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA+7,16%\u003Cbr>IPCA+7,65%\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.000\u003Cbr>4.000\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.579\u003Cbr>4.151\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.841\u003Cbr>3.836\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21B0544455\u003C\u002Ftd>\u003Ctd>(6)\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>4 \u002F 175\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2021\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA+5,94%\u003C\u002Ftd>\u003Ctd>6.270\u003C\u002Ftd>\u003Ctd>3.279\u003C\u002Ftd>\u003Ctd>3.189\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24H1407587\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>A-\u003C\u002Ftd>\u003Ctd>136 \u002F 2\u003C\u002Ftd>\u003Ctd>08\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>IPCA+9,75%\u003C\u002Ftd>\u003Ctd>2.373\u003C\u002Ftd>\u003Ctd>2.436\u003C\u002Ftd>\u003Ctd>2.320\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>22C0951176\u003C\u002Ftd>\u003Ctd>(8)\u003C\u002Ftd>\u003Ctd>A-\u003C\u002Ftd>\u003Ctd>1 \u002F 492\u003C\u002Ftd>\u003Ctd>23\u002F03\u002F2022\u003C\u002Ftd>\u003Ctd>16\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>IPCA+815%\u003C\u002Ftd>\u003Ctd>19808\u003C\u002Ftd>\u003Ctd>2395\u003C\u002Ftd>\u003Ctd>2292\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>18F0879525\u003C\u002Ftd>\u003Ctd>(5)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>\u003Cbr>1 \u002F 149\u003C\u002Ftd>\u003Ctd>28\u002F06\u002F2018\u003C\u002Ftd>\u003Ctd>29\u002F11\u002F2032\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+8,50%\u003C\u002Ftd>\u003Ctd>.\u003Cbr>8.548\u003C\u002Ftd>\u003Ctd>.\u003Cbr>3.923\u003C\u002Ftd>\u003Ctd>.\u003Cbr>1.965\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BARI SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>17K0150400\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>A+\u003C\u002Ftd>\u003Ctd>1 \u002F 64\u003C\u002Ftd>\u003Ctd>17\u002F11\u002F2017\u003C\u002Ftd>\u003Ctd>20\u002F01\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA+545%\u003C\u002Ftd>\u003Ctd>433\u003C\u002Ftd>\u003Ctd>1.320\u003C\u002Ftd>\u003Ctd>1.281\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24H1407584\u003C\u002Ftd>\u003Ctd>(3)\u003C\u002Ftd>\u003Ctd>A-\u003C\u002Ftd>\u003Ctd>136 \u002F 3\u003C\u002Ftd>\u003Ctd>08\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd>,\u003Cbr>IPCA+12,25%\u003C\u002Ftd>\u003Ctd>925\u003C\u002Ftd>\u003Ctd>960\u003C\u002Ftd>\u003Ctd>914\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H1011071\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>BBB-\u003C\u002Ftd>\u003Ctd>1 \u002F 416\u003C\u002Ftd>\u003Ctd>24\u002F08\u002F2021\u003C\u002Ftd>\u003Ctd>24\u002F07\u002F2053\u003C\u002Ftd>\u003Ctd>IGP-M+6,00%\u003C\u002Ftd>\u003Ctd>18.664\u003C\u002Ftd>\u003Ctd>308\u003C\u002Ftd>\u003Ctd>291\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21H1029266\u003Cbr>\u003C\u002Ftd>\u003Ctd>(4)\u003Cbr>\u003C\u002Ftd>\u003Ctd>BBB-\u003Cbr>\u003C\u002Ftd>\u003Ctd>1 \u002F 415\u003Cbr>\u003C\u002Ftd>\u003Ctd>24\u002F08\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>24\u002F07\u002F2053\u003Cbr>\u003C\u002Ftd>\u003Ctd>IGP-M+7,75%\u003Cbr>\u003C\u002Ftd>\u003Ctd>18.664\u003Cbr>\u003C\u002Ftd>\u003Ctd>286\u003Cbr>\u003C\u002Ftd>\u003Ctd>260\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24F1532747\u003C\u002Ftd>\u003Ctd>(4)\u003C\u002Ftd>\u003Ctd>AA-\u003C\u002Ftd>\u003Ctd>177 \u002F 1\u003C\u002Ftd>\u003Ctd>13\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>04\u002F08\u002F2027\u003C\u002Ftd>\u003Ctd>IPCA+8,00%\u003C\u002Ftd>\u003Ctd>52.932\u003C\u002Ftd>\u003Ctd>1\u003Cbr>\u003Cstrong>1.485.277\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1\u003Cbr>\u003Cstrong>1.400.789\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>As informações sobre os referidos CRI's encontram-se disponíveis nos sites dos respectivos emissores: Habitasec Securities (www.habitasec.com.br), True Securitizadora (https:\u002F\u002Ftruesecuritizadora.com.br\u002F), Vert (Vert Capital (www.vert-capital.com), Opea Securitizadora S.A. (https:\u002F\u002Fopeacapital.com\u002F), Virgo Companhia de Securitização (https:\u002F\u002Fvirgo.inc\u002F), Canal Securitizadora (https:\u002F\u002Fwww.canalsecuritizadora.com.br\u002F), Riza Sec (https:\u002F\u002Frizasec.com\u002F), Leverage Securitizadora (https:\u002F\u002Fwww.leveragesec.com.br\u002F) e Bari Securitizadora (https:\u002F\u002Fbarisec.com.br\u002F).\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03) (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23) Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de reais,excetoquando mencionado o contr\u003Cbr>\u003Cstrong>Composição por tipo de lastro e devedor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>ário\u003Cbr>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Devedor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Garantia\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22G1234008\u003Cbr>19L0907949\u003Cbr>\u003C\u002Ftd>\u003Ctd>SIG CAPITAL SOLUÇÕES FINANCEIRAS LTDA.\u003Cbr>PATRIFARM - EMPRESA PATRIMONIAL DE BENS S.A.\u003Cbr>Á\u003C\u002Ftd>\u003Ctd>(b), (e)\u003Cbr>117.683\u003Cbr>(b), (c), (e), (g)\u003Cbr>105.575\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22L1086426\u003Cbr>\u003C\u002Ftd>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIRIO BTG PACTUAL SHOPPI\u003Cbr>Á\u003C\u002Ftd>\u003Ctd>GS\u003Cbr>(b), (c), (e)\u003Cbr>103.550\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21D0698165\u003Cbr>22B0939885\u003Cbr>21K0915478\u003C\u002Ftd>\u003Ctd>HBR INVESTIMENTOS IMOBILIRIOS\u003Cbr>JFL V HOUSE INVESTIMENTOS IMOBILIÁRIOS S.A\u003Cbr>SAPUCAÍ RIO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII\u003C\u002Ftd>\u003Ctd>(b), (c), (e), (g), (h)\u003Cbr>85.366\u003Cbr>(b), (c), (e), (g)\u003Cbr>76.907\u003Cbr>\u003Cbr>75434\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>25F2919599\u003C\u002Ftd>\u003Ctd>-\u003Cbr>FARIA LIMA BUSINESS CENTER LTDA\u003C\u002Ftd>\u003Ctd>(c), (e), (g)\u003Cbr>.\u003Cbr>(b) (c) (e) ()\u003Cbr>65074\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>CANAL COMPANHIA DE SECURITIZACAO\u003Cbr>RIZA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>24L2327536\u003Cbr>22G0747620\u003C\u002Ftd>\u003Ctd>.\u003Cbr>JSL\u003Cbr>JSL\u003C\u002Ftd>\u003Ctd>, , , g\u003Cbr>.\u003Cbr>(b), (c), (e), (g)\u003Cbr>49.576\u003Cbr>(b) (c) (e) (g)\u003Cbr>47955\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>19H0331237\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>, , ,\u003Cbr>.\u003Cbr>-\u003Cbr>45.408\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>Mauá Capital Real Estate Debt III FIM\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g)\u003Cbr>41.804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RIZA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24I1189880\u003Cbr>24L2281075\u003C\u002Ftd>\u003Ctd>\u003Cbr>N.L.P.S.P.E. EMPREENDIMENTOS E PARTICIPAÇÕES S.A.\u003Cbr>REDE D'OR\u003C\u002Ftd>\u003Ctd>\u003Cbr>(b), (g)\u003Cbr>35.321\u003Cbr>(h)\u003Cbr>33.492\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L0640489\u003Cbr>23A1407158\u003C\u002Ftd>\u003Ctd>Le Biscuit\u003Cbr>ALL 26\u003C\u002Ftd>\u003Ctd>(b), (c), (g)\u003Cbr>20.457\u003Cbr>(b), (c), (g)\u003Cbr>18.811\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19L0907914\u003C\u002Ftd>\u003Ctd>BEM BRASIL S.A.\u003C\u002Ftd>\u003Ctd>\u003Cbr>(c), (h)\u003Cbr>18.453\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24H1403338\u003Cbr>25H2240752\u003C\u002Ftd>\u003Ctd>BLUEMACAW CATUAÍ TRIPLE A FUNDO DE INVESTIMENTO IMO\u003Cbr>FUNDO DE INVESTIMENTO IMOBILIÁRIO RIO BRAVO RENDA CO\u003C\u002Ftd>\u003Ctd>BILIÁR(b), (g)\u003Cbr>17.654\u003Cbr>RPOR(b), (c), (e), (g)\u003Cbr>16.990\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25G0064749\u003C\u002Ftd>\u003Ctd>FII BTLG\u003C\u002Ftd>\u003Ctd>(b), (c), (g)\u003Cbr>15.133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>25D5062397\u003C\u002Ftd>\u003Ctd>HLOG\u003C\u002Ftd>\u003Ctd>(b), (c)\u003Cbr>14.542\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24L1786661\u003Cbr>25C3746733\u003C\u002Ftd>\u003Ctd>HLOG\u003Cbr>HLOG\u003C\u002Ftd>\u003Ctd>(b), (c)\u003Cbr>14.372\u003Cbr>(b), (c)\u003Cbr>14.096\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RIZA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21H0976574\u003C\u002Ftd>\u003Ctd>LB Bens\u003C\u002Ftd>\u003Ctd>(b), (c), (g), (h)\u003Cbr>13.539\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>RIZA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>25H2240753\u003Cbr>19E0299199\u003C\u002Ftd>\u003Ctd>MRV\u003Cbr>JFL REBOUÇAS EMPREENDIMENTOS IMOBILIÁRIOS S.A.\u003C\u002Ftd>\u003Ctd>-\u003Cbr>13.080\u003Cbr>(b), (c), (e), (g)\u003Cbr>12.776\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>25B2867191\u003Cbr>\u003C\u002Ftd>\u003Ctd>LOG COMERCIAL PROPERTIES\u003Cbr>\u003C\u002Ftd>\u003Ctd>(c), (g)\u003Cbr>12.567\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CANAL COMPANHIA DE SECURITIZACAO\u003Cbr>\u003C\u002Ftd>\u003Ctd>24L2318359\u003Cbr>\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (c), (d), (g)\u003Cbr>12.519\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RIZA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22B0006022\u003Cbr>\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (c), (d), (g)\u003Cbr>11.725\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>25D3751983\u003Cbr>\u003C\u002Ftd>\u003Ctd>TERRA AZUL ORGANIZAÇÃO ADMINISTRATIVA LTDA\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (c), (g), (h), (j)\u003Cbr>11.188\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>24L1786662\u003Cbr>25C3746743\u003Cbr>\u003C\u002Ftd>\u003Ctd>Avla Seguros \u002F ICORR Serviços\u003Cbr>Cemara Negócios Imobiliários S\u002FA\u003Cbr>Õ Á\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (h)\u003Cbr>11.011\u003Cbr>(a), (b), (e), (g), (j)\u003Cbr>10.910\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>25B2867192\u003Cbr>\u003C\u002Ftd>\u003Ctd>PNU NAÇES UNIDAS DESENVOLVIMENTO IMOBILIRIO S.A\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (c)\u003Cbr>9.692\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>25D3751981\u003Cbr>24E1765539\u003Cbr>23F1508169\u003C\u002Ftd>\u003Ctd>QI Sociedade de Crédito Direto (QI Tech)\u003Cbr>Avla Seguros \u002F ICORR Serviços\u003Cbr>Al S \u002F ICORR Si\u003C\u002Ftd>\u003Ctd>(a), (b), (c), (e), (k)\u003Cbr>9.499\u003Cbr>(a), (b), (e), (g), (h)\u003Cbr>9.443\u003Cbr>b h\u003Cbr>9284\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>23I1230915\u003C\u002Ftd>\u003Ctd>va eguros ervços\u003Cbr>FII JK B II\u003C\u002Ftd>\u003Ctd>(a), (), (e), (g), ()\u003Cbr>.\u003Cbr>(b) (c) () (j)\u003Cbr>9234\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24E2696526\u003C\u002Ftd>\u003Ctd>\u003Cbr>FII JK B II\u003C\u002Ftd>\u003Ctd>, , g,\u003Cbr>.\u003Cbr>(b) (c) (g) (j)\u003Cbr>9130\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21L0355069\u003Cbr>19H0221304\u003C\u002Ftd>\u003Ctd>\u003Cbr>Avla Seguros \u002F ICORR Serviços\u003Cbr>QI Sociedade de Crédito Direto (QI Tech)\u003C\u002Ftd>\u003Ctd>, , ,\u003Cbr>.\u003Cbr>(a), (b), (e), (g), (h)\u003Cbr>8.561\u003Cbr>(a) (b) (c) (e) (k)\u003Cbr>8343\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22C0509641\u003Cbr>21D0001232\u003C\u002Ftd>\u003Ctd>\u003Cbr>Panorama\u003Cbr>Avla Seguros \u002F ICORR Serviços\u003C\u002Ftd>\u003Ctd>, , , ,\u003Cbr>.\u003Cbr>(b), (c), (g)\u003Cbr>8.294\u003Cbr>(a), (b), (e), (g), (h)\u003Cbr>8.250\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23E1152492\u003C\u002Ftd>\u003Ctd>\u003Cbr>QI Sociedade de Crédito Direto (QI Tech)\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (b), (c), (e), (k)\u003Cbr>8.234\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24E1453010\u003Cbr>22H1582777\u003C\u002Ftd>\u003Ctd>\u003Cbr>Avla Seguros \u002F ICORR Serviços\u003Cbr>FII BTLG\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (b), (e), (g), (h)\u003Cbr>7.983\u003Cbr>(b), (c), (g)\u003Cbr>7.745\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L0355178\u003Cbr>21D0862572\u003C\u002Ftd>\u003Ctd>Avla Seguros \u002F ICORR Serviços\u003Cbr>MRV Engenharia e Participações S\u002FA\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (h)\u003Cbr>7.720\u003Cbr>(a), (b), (c), (e), (g)\u003Cbr>7.537\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24E2696528\u003Cbr>24J2921730\u003C\u002Ftd>\u003Ctd>MRV Engenharia e Participações S\u002FA\u003Cbr>Carteira Pulverizada (RBRY11)\u003C\u002Ftd>\u003Ctd>(a), (b), (c), (e), (g)\u003Cbr>7.009\u003Cbr>(a), (b), (e), (g), (k)\u003Cbr>6.750\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LEVERAGE COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25F2013653\u003Cbr>20A0977906\u003Cbr>24I1780782\u003C\u002Ftd>\u003Ctd>Órigo Energia \u002F COGD Cooperativa\u003Cbr>QI Sociedade de Crédito Direto (QI Tech)\u003Cbr>MRV Engenharia e Participações S\u002FA\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j), (k)\u003Cbr>6.577\u003Cbr>(a), (b), (c), (e), (k)\u003Cbr>6.278\u003Cbr>(a), (b), (c), (d), (e), (g)\u003Cbr>5.907\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24I1780101\u003Cbr>20A0978038\u003C\u002Ftd>\u003Ctd>MRV Engenharia e Participações S\u002FA\u003Cbr>Urba Desenvolvimento Urbano S\u002FA\u003C\u002Ftd>\u003Ctd>(a), (b), (c), (d), (e), (g)\u003Cbr>5.907\u003Cbr>(a), (b), (d), (e), (g), (j)\u003Cbr>5.860\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LEVERAGE COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>25A2790998\u003Cbr>\u003C\u002Ftd>\u003Ctd>Carteira Pulverizada (RBRY11)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (k)\u003Cbr>5.159\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>24H1407587\u003Cbr>24E1296964\u003Cbr>\u003C\u002Ftd>\u003Ctd>Creditu SCD \u002F Carteira Pulverizada\u003Cbr>Blue Crédito Imobiliário FIDC\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (k)\u003Cbr>5.062\u003Cbr>(a), (b), (d), (e), (g), (k)\u003Cbr>4.791\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>22G1541288\u003Cbr>25G0124332\u003Cbr>\u003C\u002Ftd>\u003Ctd>Carteira Pulverizada (RBRY11)\u003Cbr>Crediblue\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (k)\u003Cbr>4.603\u003Cbr>(a), (b), (e), (g)\u003Cbr>4.395\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>24L1786663\u003Cbr>19G0228153\u003Cbr>\u003C\u002Ftd>\u003Ctd>Viverde\u003Cbr>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (e)\u003Cbr>4.033\u003Cbr>(b), (g)\u003Cbr>3.966\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>LEVERAGE COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25B2867193\u003Cbr>2A278786\u003C\u002Ftd>\u003Ctd>Creditas Sociedade de Crédito Direto\u003Cbr>Mlidd\u003C\u002Ftd>\u003Ctd>(a), (b), (d), (e), (g)\u003Cbr>3.732\u003Cbr>bd\u003Cbr>3674\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>55\u003Cbr>22L1566114\u003C\u002Ftd>\u003Ctd>uteveor\u003Cbr>Mltidd\u003C\u002Ftd>\u003Ctd>(a),(),(),(e)\u003Cbr>.\u003Cbr>bd\u003Cbr>3657\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>LEVERAGE COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25A2780890\u003C\u002Ftd>\u003Ctd>ueveor\u003Cbr>Creditas Sociedade de Crédito Direto\u003C\u002Ftd>\u003Ctd>(a),(),(),(e)\u003Cbr>.\u003Cbr>(a) (b) (d) (e) ()\u003Cbr>3656\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>RIZA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21H0012919\u003Cbr>21L0354209\u003C\u002Ftd>\u003Ctd>\u003Cbr>Morbus Alba Propriedades LTDA\u003Cbr>Morbus Alba Propriedades LTDA\u003C\u002Ftd>\u003Ctd>, , , , g\u003Cbr>.\u003Cbr>(a), (b), (d), (e), (g), (h)\u003Cbr>3.605\u003Cbr>(a) (b) (d) (e) (g) (h)\u003Cbr>3562\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>TRUE SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>23C2831403\u003Cbr>24D5106491\u003C\u002Ftd>\u003Ctd>\u003Cbr>Morbus Alba Propriedades LTDA\u003Cbr>CCISA177\u003C\u002Ftd>\u003Ctd>, , , , ,\u003Cbr>.\u003Cbr>(a), (b), (d), (e), (g), (h)\u003Cbr>3.513\u003Cbr>(a) (e) (j)\u003Cbr>3169\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23L2242655\u003Cbr>23I1931217\u003C\u002Ftd>\u003Ctd>Creditas Sociedade de Crédito Direto S.A.\u003Cbr>Multidevedor\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>.\u003Cbr>(a), (b), (d), (e), (g)\u003Cbr>3.099\u003Cbr>(a),(b),(d),(e)\u003Cbr>2.974\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>23I1230828\u003Cbr>25G0124296\u003C\u002Ftd>\u003Ctd>SKR Desenvolvimento Imobiliário S.A.\u003Cbr>Creditas Sociedade de Crédito Direto S.A.\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j), (k)\u003Cbr>2.892\u003Cbr>(a), (b), (d), (e), (g)\u003Cbr>2.588\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25C3746749\u003Cbr>24H1407584\u003C\u002Ftd>\u003Ctd>Creditas Sociedade de Crédito Direto S.A.\u003Cbr>Makasí Incorporadora \u002F Loteamentos\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (b), (d), (e), (g)\u003Cbr>2.275\u003Cbr>(a), (b), (e), (g), (j), (k)\u003Cbr>2.048\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>24C2247803\u003C\u002Ftd>\u003Ctd>Volpi Tech Ltda. \u002F QI Sociedade de Crédito Direto\u003C\u002Ftd>\u003Ctd>(a), (b), (c), (e), (k)\u003Cbr>1.964\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24E2696527\u003Cbr>24J2921734\u003C\u002Ftd>\u003Ctd>Tellus Properties FII\u003Cbr>Tellus Properties FII\u003C\u002Ftd>\u003Ctd>(b), (c), (g)\u003Cbr>1.931\u003Cbr>(b), (c), (g)\u003Cbr>1.857\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21D0402879\u003C\u002Ftd>\u003Ctd>Multidevedor\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>1.744\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23J1831763\u003Cbr>23C0248434\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>Multidevedor\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>1.725\u003Cbr>(a),(b),(d),(e)\u003Cbr>1.693\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22L1442125\u003C\u002Ftd>\u003Ctd>Panorama\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g)\u003Cbr>1.636\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23I1554112\u003C\u002Ftd>\u003Ctd>Homelend (Homelend FII \u002F SCD)\u003C\u002Ftd>\u003Ctd>(a), (b), (d), (e), (g), (k)\u003Cbr>1.608\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22J1381882\u003Cbr>23E1687402\u003Cbr>\u003C\u002Ftd>\u003Ctd>Homelend (Homelend FII \u002F SCD)\u003Cbr>Homelend (Homelend FII \u002F SCD)\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (d), (e), (g), (k)\u003Cbr>1.593\u003Cbr>(a), (b), (d), (e), (g), (k)\u003Cbr>1.573\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>22K1363626\u003Cbr>23G1676017\u003Cbr>\u003C\u002Ftd>\u003Ctd>Intecom Logística\u003Cbr>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (e), (g), (j)\u003Cbr>1.570\u003Cbr>(a),(b),(d),(e)\u003Cbr>1.559\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23B0588579\u003Cbr>\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>1.494\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23C1756501\u003Cbr>\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>1.446\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>24J2479385\u003Cbr>\u003C\u002Ftd>\u003Ctd>Creditas Sociedade de Crédito Direto S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(a), (b), (d), (e), (g)\u003Cbr>1.432\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>22D1376213\u003Cbr>18F0879525\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>Mltidd\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>1.407\u003Cbr>bd\u003Cbr>1401\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>23L2052619\u003C\u002Ftd>\u003Ctd>ueveor\u003Cbr>NLPSPE Edit Ptiiõ SA\u003C\u002Ftd>\u003Ctd>(a),(),(),(e)\u003Cbr>.\u003Cbr>b d\u003Cbr>1328\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21H1011071\u003Cbr>23B0430541\u003C\u002Ftd>\u003Ctd>...... mpreenmenos e arcpaçes ..\u003Cbr>FIDC Aberto Blue Crédito Imobiliário\u003Cbr>Blue Crédito Imobiliário FIDC\u003C\u002Ftd>\u003Ctd>(a), (), (), (e)\u003Cbr>.\u003Cbr>(a), (b), (d), (e), (g)\u003Cbr>312\u003Cbr>(a) (b) (d) (e) (g) (k)\u003Cbr>278\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21H1029266\u003C\u002Ftd>\u003Ctd>\u003Cbr>Aerotrópolis Empreendimentos Imobiliários SPE Ltda\u003C\u002Ftd>\u003Ctd>, , , , ,\u003Cbr>\u003Cbr>(a) (b) (e) (g) (j) (k)\u003Cbr>248\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23H1317741\u003C\u002Ftd>\u003Ctd>.\u003Cbr>Jorge’s Participações S.A. (Plano&Plano)\u003C\u002Ftd>\u003Ctd>, , , , ,\u003Cbr>\u003Cbr>(a) (b) (e) (g) (j) (k)\u003Cbr>212\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25A2889666\u003Cbr>24E1765607\u003C\u002Ftd>\u003Ctd>\u003Cbr>Creditas Sociedade de Crédito Direto S.A.\u003Cbr>Creditas Sociedade de Crédito Direto SA\u003C\u002Ftd>\u003Ctd>, , , , ,\u003Cbr>\u003Cbr>(a), (b), (d), (e), (g)\u003Cbr>201\u003Cbr>(a) (b) (d) (e) (g)\u003Cbr>161\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>..\u003C\u002Ftd>\u003Ctd>, , , ,\u003Cbr>\u003Cbr>\u003Cstrong>1.423.031\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03) (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Em milhares de reais,excetoquando mencionado o cont\u003C\u002Fth>\u003Cth>rário\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003Cbr>19L0907949\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Devedor\u003C\u002Fstrong>\u003Cbr>SAPUCAÍ RIO FUNDO DE INVESTIMENTO IMOBILIÁRIO FII\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Garantia\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003Cbr>\u003Cbr>123265\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22G1234008\u003C\u002Ftd>\u003Ctd>-\u003Cbr>PNU NAÇÕES UNIDAS DESENVOLVIMENTO IMOBILIÁRIO S.A\u003C\u002Ftd>\u003Ctd>(c), (e), (g)\u003Cbr>.\u003Cbr>(b), (c)\u003Cbr>118.369\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>22L1086426\u003Cbr>22B0939885\u003C\u002Ftd>\u003Ctd>FII JK B II\u003Cbr>JFL REBOUAS EMPREENDIMENTOS IMOBILIÁRIOS SA\u003C\u002Ftd>\u003Ctd>(b), (c), (g), (j)\u003Cbr>97.340\u003Cbr>b\u003Cbr>76381\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>21D0698165\u003C\u002Ftd>\u003Ctd>Ç ..\u003Cbr>N.L.P.S.P.E. EMPREENDIMENTOS E PARTICIPAÇÕES S.A.\u003C\u002Ftd>\u003Ctd>(), (c), (e), (g)\u003Cbr>.\u003Cbr>(b), (g)\u003Cbr>75.627\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21K0915478\u003C\u002Ftd>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO RIO BRAVO RENDA CO\u003C\u002Ftd>\u003Ctd>RPOR(b) (c) (e) (g)\u003Cbr>67.819\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>CANAL COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24L2327536\u003C\u002Ftd>\u003Ctd>\u003Cbr>Tellus Properties FII\u003Cbr>\u003C\u002Ftd>\u003Ctd>, , ,\u003Cbr>\u003Cbr>(b), (c), (g)\u003Cbr>51.255\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>22G0747620\u003C\u002Ftd>\u003Ctd>TERRA AZUL ORGANIZAÇÃO ADMINISTRATIVA LTDA\u003C\u002Ftd>\u003Ctd>(b), (c), (g), (h), (j)\u003Cbr>51.052\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>19L0907914\u003Cbr>21I0931497\u003C\u002Ftd>\u003Ctd>FARIA LIMA BUSINESS CENTER LTDA.\u003Cbr>BLUEMACAW CATUAÍ TRIPLE A FUNDO DE INVESTIMENTO IMOB\u003C\u002Ftd>\u003Ctd>(b), (c), (e), (g)\u003Cbr>47.065\u003Cbr>ILIÁR(b), (g)\u003Cbr>45.040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>LB Bens\u003C\u002Ftd>\u003Ctd>(b), (c), (g), (h)\u003Cbr>43.911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24I1189880\u003C\u002Ftd>\u003Ctd>CCISA177\u003C\u002Ftd>\u003Ctd>(a) (e) (j)\u003Cbr>36031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24F1532748\u003C\u002Ftd>\u003Ctd>Tellus Properties FII\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>.\u003Cbr>(b), (c), (g)\u003Cbr>28.726\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21L0640489\u003Cbr>19J0265419\u003C\u002Ftd>\u003Ctd>FII BTLG\u003Cbr>DUBLIN EMPREENDIMENTO IMOBILIÁRIO SPE SA\u003C\u002Ftd>\u003Ctd>(b), (c), (g)\u003Cbr>25.370\u003Cbr>(b) (c) (e)\u003Cbr>23947\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22L1086421\u003C\u002Ftd>\u003Ctd>..\u003Cbr>FII JK B II\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>.\u003Cbr>(b), (c), (g), (j)\u003Cbr>22.054\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>19H0331237\u003C\u002Ftd>\u003Ctd>N.L.P.S.P.E. Empreendimentos e Participações S.A.\u003C\u002Ftd>\u003Ctd>(a), (b), (d), (e)\u003Cbr>21.508\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>23A1407158\u003Cbr>24L1786661\u003C\u002Ftd>\u003Ctd>Panorama\u003Cbr>Multidevedor\u003C\u002Ftd>\u003Ctd>(b), (c), (g)\u003Cbr>20.208\u003Cbr>(a),(b),(d),(e)\u003Cbr>20.043\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25C3746733\u003C\u002Ftd>\u003Ctd>Multidevedor\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>19.591\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>23L1279637\u003C\u002Ftd>\u003Ctd>FGR INCORPORAÇÕES S.A.\u003C\u002Ftd>\u003Ctd>(a), (b), (c),(d), (e), (g)\u003Cbr>19.036\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25B2867191\u003C\u002Ftd>\u003Ctd>Multidevedor\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>17.668\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25D3751981\u003C\u002Ftd>\u003Ctd>FIDC Aberto Blue Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>(a), (b), (d), (e), (g)\u003Cbr>17.627\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24H1403338\u003C\u002Ftd>\u003Ctd>Morbus Alba Propriedades LTDA\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a), (b), (d), (e), (g), (h)\u003Cbr>17.499\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>19E0299199\u003C\u002Ftd>\u003Ctd>PATRIFARM - EMPRESA PATRIMONIAL DE BENS S.A.\u003C\u002Ftd>\u003Ctd>(b), (c), (e), (g)\u003Cbr>17.211\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21L0143115\u003Cbr>212\u003C\u002Ftd>\u003Ctd>YUCA EMPREENDIMENTOS IMOBILIÁRIOS SPE X LTDA.\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (e), (g)\u003Cbr>15.979\u003Cbr>\u003Cbr>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>4L78666\u003Cbr>25C3746743\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>Multidevedor\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>4.084\u003Cbr>(a),(b),(d),(e)\u003Cbr>13.957\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21H0976574\u003C\u002Ftd>\u003Ctd>ALL 26\u003C\u002Ftd>\u003Ctd>(b) (c) (g)\u003Cbr>13.927\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>CANAL COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24L2318359\u003C\u002Ftd>\u003Ctd>\u003Cbr>Tellus Properties FII\u003C\u002Ftd>\u003Ctd>, ,\u003Cbr>\u003Cbr>(b), (c), (g)\u003Cbr>12.786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>25B2867192\u003C\u002Ftd>\u003Ctd>Multidevedor\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>12.105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>\u003C\u002Ftd>\u003Ctd>24E1765539\u003Cbr>\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(b), (g)\u003Cbr>11.995\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>24E2696526\u003Cbr>22B0006022\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>MRV\u003C\u002Ftd>\u003Ctd>(a),(b),(d),(e)\u003Cbr>11.639\u003Cbr>-\u003Cbr>11.447\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>24L2281075\u003C\u002Ftd>\u003Ctd>Panorama\u003C\u002Ftd>\u003Ctd>(a) (b) (e) (g)\u003Cbr>11080\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>23E1152492\u003C\u002Ftd>\u003Ctd>FII BTLG\u003C\u002Ftd>\u003Ctd>, , ,\u003Cbr>.\u003Cbr>(b), (c), (g)\u003Cbr>10.845\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>19H0221304\u003C\u002Ftd>\u003Ctd>JFL V HOUSE INVESTIMENTOS IMOBILIÁRIOS S.A\u003C\u002Ftd>\u003Ctd>(b), (c), (e), (g)\u003Cbr>10.077\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>24E1453010\u003Cbr>\u003C\u002Ftd>\u003Ctd>Viverde\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>(b), (e)\u003Cbr>9.717\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>21L0355069\u003C\u002Ftd>\u003Ctd>HLOG\u003C\u002Ftd>\u003Ctd>(b), (c)\u003Cbr>9.470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>22I0089943\u003Cbr>21L0355178\u003C\u002Ftd>\u003Ctd>HDEL\u003Cbr>HLOG\u003C\u002Ftd>\u003Ctd>(b), (c)\u003Cbr>9.219\u003Cbr>b\u003Cbr>8539\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24E2696528\u003Cbr>21I0605705\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>BEM BRASIL S.A.\u003C\u002Ftd>\u003Ctd>(), (c)\u003Cbr>.\u003Cbr>(a),(b),(d),(e)\u003Cbr>8.532\u003Cbr>(c), (h)\u003Cbr>8.471\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>\u003C\u002Ftd>\u003Ctd>21D0001232\u003Cbr>\u003C\u002Ftd>\u003Ctd>MRV\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>-\u003Cbr>8.141\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22C0509641\u003Cbr>21D0862572\u003C\u002Ftd>\u003Ctd>LOG COMERCIAL PROPERTIES\u003Cbr>REDE D'OR\u003C\u002Ftd>\u003Ctd>(c), (g)\u003Cbr>7.785\u003Cbr>(h)\u003Cbr>7.730\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24I1780101\u003C\u002Ftd>\u003Ctd>\u003Cbr>Mltidd\u003C\u002Ftd>\u003Ctd>bd\u003Cbr>7560\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>ueveor\u003Cbr>JSL\u003C\u002Ftd>\u003Ctd>(a),(),(),(e)\u003Cbr>.\u003Cbr>(b), (c), (e), (g)\u003Cbr>6.712\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>JSL\u003C\u002Ftd>\u003Ctd>(b), (c), (e), (g)\u003Cbr>6.266\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24L1786663\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>(a),(b),(d),(e)\u003Cbr>5.753\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>19G0228153\u003Cbr>25B2867193\u003C\u002Ftd>\u003Ctd>HBR INVESTIMENTOS IMOBILIÁRIOS\u003Cbr>Multidevedor\u003C\u002Ftd>\u003Ctd>(b), (c), (e), (g), (h)\u003Cbr>5.456\u003Cbr>(a)(b)(d)(e)\u003Cbr>5066\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>HABITASEC SECURITIZADORA S.A.\u003Cbr>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22I0089753\u003Cbr>21L0354209\u003C\u002Ftd>\u003Ctd>HDEL\u003Cbr>HLOG\u003C\u002Ftd>\u003Ctd>,,,\u003Cbr>.\u003Cbr>(b), (c)\u003Cbr>4.818\u003Cbr>(b), (c)\u003Cbr>3.941\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22I0089914\u003C\u002Ftd>\u003Ctd>HDEL\u003C\u002Ftd>\u003Ctd>\u003Cbr>(b) (c)\u003Cbr>3.859\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21H0012919\u003C\u002Ftd>\u003Ctd>Le Biscuit\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>(b), (c), (g)\u003Cbr>3.841\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABITASEC SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>22I0089805\u003Cbr>21B0544455\u003C\u002Ftd>\u003Ctd>HDEL\u003Cbr>Tecnisa\u003C\u002Ftd>\u003Ctd>(b), (c)\u003Cbr>3.836\u003Cbr>-\u003Cbr>3189\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>24H1407587\u003C\u002Ftd>\u003Ctd>Morbus Alba Propriedades LTDA\u003C\u002Ftd>\u003Ctd>.\u003Cbr>(a), (b), (d), (e), (g), (h)\u003Cbr>2.320\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003C\u002Ftd>\u003Ctd>22C0951176\u003C\u002Ftd>\u003Ctd>CONSTRUTORA ADOLPHO LINDENBERG S.A.\u003C\u002Ftd>\u003Ctd>(c), (e)\u003Cbr>2.292\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>18F0879525\u003C\u002Ftd>\u003Ctd>SIG CAPITAL SOLUÇÕES FINANCEIRAS LTDA\u003C\u002Ftd>\u003Ctd>\u003Cbr>(b) (e)\u003Cbr>1965\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>BARI SECURITIZADORA S.A.\u003Cbr>VERT COMPANHIA SECURITIZADORA\u003C\u002Ftd>\u003Ctd>17K0150400\u003Cbr>24H1407584\u003C\u002Ftd>\u003Ctd>.\u003Cbr>GLP E PARTICIPAÇÕES S.A.\u003Cbr>Morbus Alba Propriedades LTDA\u003C\u002Ftd>\u003Ctd>,\u003Cbr>.\u003Cbr>(b), (g)\u003Cbr>1.281\u003Cbr>(a), (b), (d), (e), (g), (h)\u003Cbr>914\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA SA\u003C\u002Ftd>\u003Ctd>21H1011071\u003C\u002Ftd>\u003Ctd>\u003Cbr>Mltidd\u003C\u002Ftd>\u003Ctd>\u003Cbr>b d\u003Cbr>291\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>..\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ueveor\u003Cbr>\u003C\u002Ftd>\u003Ctd>(), (c), (), (g)\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OPEA SECURITIZADORA S.A.\u003Cbr>VIRGO COMPANHIA DE SECURITIZACAO\u003C\u002Ftd>\u003Ctd>21H1029266\u003Cbr>24F1532747\u003C\u002Ftd>\u003Ctd>Multidevedor\u003Cbr>Tellus Properties FII\u003C\u002Ftd>\u003Ctd>(b), (c), (d), (g)\u003Cbr>260\u003Cbr>(b), (c), (g)\u003Cbr>1\u003Cbr>\u003Cstrong>1400789\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Legendas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>..\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Lastro\u003C\u002Fstrong>\u003Cbr>(1) - Lastro em financiamento imobiliário.\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Regime de Garantias\u003C\u002Fstrong>\u003Cbr>(a) - Regime fiduciário\u003C\u002Ftd>\u003Ctd>(h) - Aval\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cul>\u003Cli>\u003Cp>(2) - Escritura de Superfície\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(3) - CCB\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(4) - Contrato de Compra e Venda\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(5) - Pulverizado\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(6) - Debenture\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(7) - Contrato de locação\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(b) - Alienação fiduciária do imóvel\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(c) - Coobrigação\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(d) - Subordinação\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(e) - Classe de reserva\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(f) - Hipoteca\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>(g) - Cessão Fiduciária de Recebíveis\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>(i) - Classe de overcollateral\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(j) - Fiança\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(k) - Alienação fiduciária de ações\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>(l) - Classe de liquidez\u003C\u002Fp>\u003Cul>\u003Cli>(m) - Direito de retrocesso\u003C\u002Fli>\u003C\u002Ful>\u003Cp>(n) - Carta fiança\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>(*) - Montante de quantidade não está apresentado em milhar.\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Movimentação do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.239.431\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicação de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>1.081.449\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>157.182\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>14.681\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(26.030)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de juros e atualização monetária de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(142.861)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de amortização de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(130.975)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(792.088)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.400.789\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicação de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>1.097.555\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>253.327\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>19.610\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(103.269)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de juros e atualização monetária de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(164.923)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de amortização de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(183.354)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>Venda de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>(997.983)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aporte por ativos - certificados de recebíveis imobiliários (CRIs) - Nota 8.2\u003C\u002Ftd>\u003Ctd>101.279\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.423.031\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>(b) Cotas de fundos de investimento imobiliários\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Cotas em Fundos de Investimentos Imobiliários são classificados como ativo financeiros mensurados a valor justo por meio do resultado e são inicialmente registradas ao custo de aquisição, tendo o seu valor ajustado mensalmente pela variação no valor das cotas dos fundos investidos do último dia útil de cada mês, divulgadas na B3, e para os Fundos que não possuem cotação na B3 a Classe contabiliza estas aplicações com base no valor da cota divulgado pelo administrador do fundo onde os recursos são aplicados.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>(Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03) (Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de reais, exceto quando mencionado o contrário\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>Composição da carteira\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>As aplicações em fundos de investimento imobiliário estão compostas como a seguir:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Classe\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Existência\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>de controle\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Tipo de ativo investido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cotas detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual das\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>cotas detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de cota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valora Cri Infra Fundo De Investimento Imobiliário De Responsabilidade Limitada (a)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>100.215\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>76,50\u003C\u002Ftd>\u003Ctd>7.666\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Navi Crédito Imobiliário Fundo De Investimento Imobiliário - Responsabilidade Limitada (a)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>600.000\u003C\u002Ftd>\u003Ctd>15,19%\u003C\u002Ftd>\u003Ctd>9,03\u003C\u002Ftd>\u003Ctd>5.418\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Guardian Multiestratégia Imobiliária I Fii De Responsabilidade Limitada\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>1.231.551\u003C\u002Ftd>\u003Ctd>4,33%\u003C\u002Ftd>\u003Ctd>8,85\u003C\u002Ftd>\u003Ctd>10.899\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rbr Premium Recebíveis Imobiliários Fundo De Investimento Imobiliário Responsabilidade Limitada\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>205.999\u003C\u002Ftd>\u003Ctd>5,93%\u003C\u002Ftd>\u003Ctd>79,02\u003C\u002Ftd>\u003Ctd>16.279\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>40.262\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Classe\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Existência\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade de\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual das\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>de controle\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Tipo de ativo investido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>cotas detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>cotas detidas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de cota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valora Cri Infra Fundo De Investimento Imobiliário De Responsabilidade Limitada (a)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>100.215\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>97,40\u003C\u002Ftd>\u003Ctd>9.760\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Faria Lima Capital Recebíveis Imobiliários I - Fundo De Investimento Imobiliário Responsabilidade Limitada\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>19.980\u003C\u002Ftd>\u003Ctd>2,66%\u003C\u002Ftd>\u003Ctd>96,19\u003C\u002Ftd>\u003Ctd>1.922\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Guardian Multiestratégia Imobiliária I Fii De Responsabilidade Limitada\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(2)\u003C\u002Ftd>\u003Ctd>1.231.551\u003C\u002Ftd>\u003Ctd>5,68%\u003C\u002Ftd>\u003Ctd>8,77\u003C\u002Ftd>\u003Ctd>10.801\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário Mauá Capital Recebíveis Imobiliários - Fii Responsabilidade Limitada (*)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>198.778\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>89,30\u003C\u002Ftd>\u003Ctd>17.751\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Navi Crédito Imobiliário Fundo De Investimento Imobiliário - Responsabilidade Limitada (a)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>600.000\u003C\u002Ftd>\u003Ctd>15,19%\u003C\u002Ftd>\u003Ctd>9,95\u003C\u002Ftd>\u003Ctd>5.968\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo De Investimento Imobiliário Rbr Crédito Imobiliário Estruturado Responsabilidade Limitada (*)\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>6.830\u003C\u002Ftd>\u003Ctd>0,05%\u003C\u002Ftd>\u003Ctd>95,43\u003C\u002Ftd>\u003Ctd>652\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rbr Premium Recebíveis Imobiliários Fundo De Investimento Imobiliário Responsabilidade Limitada\u003C\u002Ftd>\u003Ctd>Não\u003C\u002Ftd>\u003Ctd>(1)\u003C\u002Ftd>\u003Ctd>259.425\u003C\u002Ftd>\u003Ctd>7,47%\u003C\u002Ftd>\u003Ctd>87,85\u003C\u002Ftd>\u003Ctd>22.790\u003Cbr>\u003Cstrong>69.644\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>\u003Cu>Legendas\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>(1) Títulos e valores mobiliários de natureza imobiliária\u003C\u002Fp>\u003Cp>(2) Outros\u003C\u002Fp>\u003Cp>(*) Classes administrados pela BTG Pactual Serviços Financeiros S.A. DTVM.\u003C\u002Fp>\u003Cp>(a) Avaliadas pelo seu respectivo valor patrimonial (com base nas cotações obtidas juntos aos Administradores dos fundos). As demais são avaliadas pelo seu respectivo valor de mercado (com base nas cotações obtidas no Boletim Diário de Informações da B3)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Movimentação do exercício\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>72.811\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de cotas de fundos de investimento imobiliários (FIIs) (*)\u003C\u002Ftd>\u003Ctd>7.560\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>(8.730)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>692\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>(2.689)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>69.644\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de cotas de fundos de investimento imobiliários (FIIs) (*)\u003C\u002Ftd>\u003Ctd>580\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de cotas de fundos de investimento imobiliários (FIIs) (*)\u003C\u002Ftd>\u003Ctd>(24.841)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>(2.174)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado em transações de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>(3.383)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>436\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>40.262\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(*) Inclui as operações não liquidadas registradas na rubrica \"Negociação e intermediação de valores\"\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compreendem os rendimentos a receber proveniente de cotas de fundos imobiliários\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>9.284\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de rendimentos de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>(9.284)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>7.294\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recebimento de rendimentos de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>(7.294)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>(c) Letras de crédito imobiliário - LCIs\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Letras de Crédito Imobiliário, são títulos emitidos exclusivamente por instituições financeiras, que remuneram o investidor por um prazo determinado no momento do investimento, lastreada por créditos imobiliários garantidos por hipoteca ou por alienação fiduciária de imóvel. São atualizados mensalmente com taxas efetivas de retorno da operação fixada no momento da aquisição. A metodologia utilizada para a marcação a mercado está baseada no Manual de Marcação a Mercado da Administradora.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Movimentação do exercício\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30.617\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento de letras de créditos imobiliários (LCIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.518\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de letras de crédito imobiliários (LCIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(35.017)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de Letras de Crédito Imobiliário (LCI)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(118)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2026\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>6.\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Encargos e taxa de administração e taxa de performance\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>13.702\u003C\u002Ftd>\u003Ctd>12.865\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>13.702\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12.865\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>A Taxa de Administração é composta pelo (i) valor equivalente a 0,20% à razão de 1\u002F12 avos sobre a Base de Cálculo da Taxa de Administração, conforme abaixo definida, acrescida (ii) do valor equivalente a 0,80% ao ano, calculado sobre o valor contábil do patrimônio líquido da Classe, correspondente aos serviços de gestão dos ativos integrantes da carteira da Classe, a ser pago à Gestora, e, ainda acrescida, (iii) do valor calculado entre 0,01% e 0,06% ao ano à razão de 1\u002F12 avos, correspondente aos serviços de escrituração das cotas da Classe, a ser pago a terceiros, calculada sobre a Base de Cálculo da Taxa de Administração, considerando o valor mensal equivalente a R$ 1,40 (um real e quarenta centavos) por cotista, com piso de R$ 3. Será considerada Base de Cálculo da Taxa de Administração: I. o valor contábil do patrimônio líquido da Classe; ou II. o valor de mercado da Classe, calculado com base na média diária da cotação de fechamento das cotas de emissão da Classe no mês anterior ao do pagamento da remuneração, caso as cotas da Classe tenham integrado ou passado a integrar, no período, índices de mercado, cuja metodologia preveja critérios de inclusão que considerem a liquidez das cotas e critérios de ponderação que considerem o volume financeiro das cotas emitidas pela Classe, como por exemplo, o IFIX. Em decorrência do valor da Taxa de Escrituração, a Taxa Total de Administração poderá corresponder entre 1,01% e 1,06% sobre a Base de Cálculo da Taxa de Administração. O montante da Taxa de Escrituração será correspondente aos valores cobrados pelo terceiro contratado para prestar os serviços de escrituração das cotas da Classe, conforme estipulado no contrato celebrado com a Administradora, em nome da Classe. A Taxa de Administração deverá ser paga diretamente à Administradora, observado o valor mínimo mensal de R$ 20, atualizado anualmente segundo a variação do IGP-M (Índice Geral de Preços de Mercado), apurado e divulgado pela Fundação Getúlio Vargas – FGV, a partir do mês subsequente à data de funcionamento da Classe.\u003C\u002Fp>\u003Cp>A Taxa Total de Administração é calculada mensalmente por período vencido e paga até o 5º (quinto) dia útil do mês subsequente ao mês em que os serviços forem prestados.\u003C\u002Fp>\u003Cp>Além da remuneração que lhe é devida, a Gestora faz jus a uma taxa de performance (“Taxa de Performance”), a qual será apropriada mensalmente e paga semestralmente, até o 5º (quinto) Dia Útil do 1º (primeiro) mês do semestre subsequente, diretamente pela Classe à Gestora, a partir do mês em que ocorrer a primeira integralização de cotas. A Taxa de Performance será calculada conforme fórmula prevista no Regulamento da Classe.\u003C\u002Fp>\u003Cp>Nos exercícios findos em 30 de junho de 2026 e 2025 não houve apropriação de taxa de performance.\u003C\u002Fp>\u003Ch6>\u003Cstrong>7. Política de distribuição dos resultados\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>A Classe deverá distribuir a seus cotistas, no mínimo, 95% (noventa e cinco por cento) dos resultados auferidos, apurados segundo o regime de caixa, com base em balanço semestral encerrado em 30 de junho e 31 de dezembro de cada ano. O resultado auferido num determinado período será distribuído aos Cotistas, mensalmente, sempre até o 12º (décimo) dia útil do mês subsequente ao do recebimento dos recursos pela Classe, a título de antecipação dos rendimentos do semestre a serem distribuídos, sendo que eventual saldo de resultado não distribuído como antecipação será pago em até 10 (dez) Dias Úteis dos meses de fevereiro e agosto, podendo referido saldo ter outra destinação dada pela Assembleia de Geral de Cotistas, com base em proposta e justificativa apresentada pela Gestora.\u003C\u002Fp>\u003Cp>O saldo de rendimentos a distribuir foi calculado como segue:\u003C\u002Fp>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada (Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada) CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de reais, exceto quando mencionado o contrário\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>145.461\u003C\u002Ftd>\u003Ctd>144.237\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste de distribuição com certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(88.404)\u003C\u002Ftd>\u003Ctd>(14.321)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>103.269\u003C\u002Ftd>\u003Ctd>26.030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste ao valor justo de cotas de fundos de investimento imobiliários (FIIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(436)\u003C\u002Ftd>\u003Ctd>2.689\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas com letras de créditos imobiliários\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valores a receber\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>114\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas operacionais não pagas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>227\u003C\u002Ftd>\u003Ctd>275\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Lucro base caixa - art. 1, p.u., da lei 8.668\u002F93 (ofício CVM 01\u002F2014)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>160.117\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>159.143\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retenção de rendimento - até 5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(5.521)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos declarados\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>154.596\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>159.143\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos (a distribuir)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(15.974)\u003C\u002Ftd>\u003Ctd>(18.220)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de períodos anteriores pagos no exercício\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18.220\u003C\u002Ftd>\u003Ctd>18.397\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos líquidos pagos no exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>156.842\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>159.320\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos médios pagos por cota (valores expressos em reais)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9,62\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,58\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% do resultado do exercício declarados (considerando a base de cálculo apurada nos termos da lei 8.668\u002F93)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>96,55%\u003C\u002Ftd>\u003Ctd>100,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>8.\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimônio líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>8.1\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cotas de investimentos integralizadas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>1.612.955\u003Cbr>\u003C\u002Ftd>\u003Ctd>16.300.275\u003C\u002Ftd>\u003Ctd>1.498.381\u003Cbr>\u003C\u002Ftd>\u003Ctd>15.057.201\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.612.955\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16.300.275\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.498.381\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>15.057.201\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Valor por cota (valor expresso em reais)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>98,95\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>99,51\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>8.2 Emissão de novas cotas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>De acordo com o regulamento vigente, a Administradora poderá, após ouvidas as recomendações da Gestora, realizar novas emissões de cotas no montante total de até R$ 2.000.000 (dois bilhões de reais), para atender à política de investimentos da Classe, independentemente de prévia aprovação da Assembleia Geral de Cotistas.\u003C\u002Fp>\u003Cp>A sexta emissão da oferta pública de cotas no total de R$ 269.903 com valor unitário de R$ 99,09, totalizando 2.723.821 cotas, foi totalmente subscrita e integralizada, sendo iniciada em 17 de maio de 2021 e encerrada em 22 de junho de 2021. Em decorrência desse processo o Fundo incorreu em gastos de colocação de R$ 9.130, registrado em conta redutora do patrimônio líquido.\u003C\u002Fp>\u003Cp>A sétima emissão da oferta pública de cotas no total de R$ 305.815 com valor unitário de R$ 99,40, totalizando 3.076.608 cotas, foi totalmente subscrita e integralizada, sendo iniciada em 9 de maio de 2022 e encerrada em 17 de junho de 2022. Em decorrência desse processo a Classe incorreu em gastos de colocação de R$ 9.716, registrado em conta redutora do patrimônio líquido.\u003C\u002Fp>\u003Cp>A oitava emissão da oferta pública de cotas no total de R$ 152.945, com valor unitário de R$ 94,51, totalizando 1.618.293 cotas foi totalmente subscrita e integralizada, sendo iniciada em 11 de setembro de 2023 e encerrada em 17 de outubro de 2023. O montante de R$ 2.130 foi integralizado em moeda corrente e R$ 150.815 foi integralizado em certificados de recebíveis imobiliários - CRIs (Nota 5.2 (a)). Em decorrência desse processo, a Classe incorreu em gastos com colocação de cotas no montante de R$ 188, registrada em conta redutora do patrimônio líquido.\u003C\u002Fp>\u003Cp>A nona emissão da oferta pública de cotas no total de R$ 114.574, com valor unitário de R$ 92,17, totalizando 1.243.074 cotas foi subscrita e integralizada, sendo iniciada em 21 de outubro de 2025 e encerrada em 07 de novembro de 2025. O montante de R$ 380 foi integralizado em moeda corrente, R$ 12.915 foi integralizado por ativos através de cotas de fundo de investimento em direitos creditórios e R$ 101.279 foi integralizado por ativos através de certificados de recebíveis imobiliários - CRIs. Em decorrência desse processo, a Classe incorreu em gastos com colocação de cotas no montante de R$ 268, registrado em conta redutora do patrimônio líquido.\u003C\u002Fp>\u003Ch6>\u003Cstrong>8.3 Amortização de cotas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>De acordo com o regulamento vigente, a Classe poderá amortizar parcialmente as suas cotas quando ocorrer a venda de Ativos, para redução do seu patrimônio ou sua liquidação, conforme aplicável. A amortização parcial das cotas para redução do patrimônio da Classe implicará a manutenção da quantidade de cotas existentes por ocasião da venda do Ativo, com a consequente redução do seu respectivo valor, na proporção da diminuição do patrimônio representado pelo Ativo alienado. A amortização parcial das cotas será precedida de anúncio realizado pelo Administradora, as expensas da Classe, indicando a data em que será realizada a amortização, o valor amortizado e os critérios que serão utilizados para estabelecer a data de corte para verificar os cotistas que serão beneficiários da referida amortização. Na data da implementação da amortização parcial, o valor da cota será reduzido do valor correspondente ao da sua amortização. Será realizado, na mesma data, o provisionamento da amortização parcial. Somente fará jus ao recebimento da amortização o titular da cota na data de realização do anúncio de amortização parcial.\u003C\u002Fp>\u003Cp>Nos exercícios findos em 30 de junho de 2026 e 2025 não houve amortização de cotas.\u003C\u002Fp>\u003Ch6>\u003Cstrong>8.4 Gastos com colocação de cotas\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>\u003Cu>30\u002F06\u002F2026 30\u002F06\u002F2025\u003C\u002Fu>\u003C\u002Fstrong> Gastos com colocação de cotas 45.259 44.991 \u003Cstrong>\u003Cu>45.259 44.991\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>No exercício findo em 30 de junho de 2026 a Classe incorreu em R$ 268 em gastos com colocação de cotas (2025 - R$0).\u003C\u002Fp>\u003Ch6>\u003Cstrong>8.5 Reserva de contingência\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Para arcar com as despesas extraordinárias dos ativos integrantes do patrimônio da Classe, se houver, poderá ser constituída uma Reserva de Contingência. Entende-se por despesas extraordinárias aquelas que não se refiram aos gastos rotineiros relacionados aos Ativos Alvo da Classe. Os recursos da Reserva de Contingência serão aplicados em Aplicações Financeiras e os rendimentos decorrentes desta aplicação capitalizarão o valor da Reserva de Contingência. O valor da Reserva de Contingência poderá ser correspondente a até 10% (dez por cento) do valor de mercado total dos ativos da Classe. Para sua constituição ou reposição, caso sejam utilizados os recursos existentes na mencionada reserva, poderá ser procedida a retenção de até 5% (cinco por cento) do rendimento semestral apurado pelo critério de caixa, até que se atinja limite acima previsto.\u003C\u002Fp>\u003Cp>Durante os exercícios findos em 30 de junho de 2026 e 2025, a Classe não constituiu reserva de contingência.\u003C\u002Fp>\u003Cp>\u003Cstrong>9. Retorno sobre patrimônio líquido\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2025\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Lucro líquido do exercício\u003C\u002Ftd>\u003Ctd>145.461\u003C\u002Ftd>\u003Ctd>144.237\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio líquido inicial\u003Cbr>\u003Cstrong>Adições\u002Fdeduções\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.379.448\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.394.354\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de investimentos integralizadas\u003C\u002Ftd>\u003Ctd>114.574\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gastos com colocação de cotas\u003C\u002Ftd>\u003Ctd>(268)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>114.306\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>*\u003Cem>Retorno sobre patrimônio líquido da Classe (\u003Cem>)\u003C\u002Fem>\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9,74%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,34%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(*) Apurado considerando-se o lucro líquido (prejuízo) sobre o patrimônio líquido inicial da Classe adicionado das cotas integralizadas, deduzido das amortizações e gastos com colocação de cotas, caso esses eventos tenham ocorrido.\u003C\u002Fp>\u003Ch6>\u003Cstrong>10. Encargos debitados à Classe\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valores\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valores\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Percentual\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>13.702\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>12.865\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas operacionais\u003C\u002Ftd>\u003Ctd>929\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>627\u003C\u002Ftd>\u003Ctd>0,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>14.631\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>13.492\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,98%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Patrimônio líquido médio do exercício\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.463.839\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.385.177\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>11. Tributação\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>De acordo com a legislação em vigor, a Instrução Normativa RFB 1.585 de 31 de agosto de 2015, em seu artigo 36: Os rendimentos e ganhos líquidos auferidos pelas carteiras dos fundos de investimento imobiliário, em aplicações financeiras de renda fixa ou de renda variável, sujeitam-se à incidência do imposto de renda na fonte de acordo com as mesmas normas previstas para as aplicações financeiras das pessoas jurídicas.\u003C\u002Fp>\u003Cp>De acordo com o artigo 37 da referida Instrução Normativa, os ganhos de capital e rendimentos auferidos na alienação ou no resgate de cotas dos fundos de investimento imobiliário por qualquer beneficiário, inclusive por pessoa jurídica isenta, sujeitamse à alíquota de 20% (vinte por cento).\u003C\u002Fp>\u003Cp>Ficam isentos do imposto de renda na fonte e na declaração anual das pessoas físicas, os rendimentos distribuídos pelos fundos de investimento imobiliário cujas cotas sejam admitidas à negociação exclusivamente em bolsas de valores ou no mercado de balcão organizado, observados os requisitos previstos no art. 3º da Lei 11.033\u002F04, conforme atualizados pela Lei 14.754\u002F23.\u003C\u002Fp>\u003Ch6>\u003Cstrong>12. Demandas judiciais\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Não há registro de demandas judiciais, quer na defesa dos direitos dos cotistas, quer desses contra a Administração da Classe cuja probabilidade de perda para a Classe seja possível ou provável.\u003C\u002Fp>\u003Cp>\u003Cstrong>13. Serviços de custódia, tesouraria e escrituração\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Os serviços de custódia e tesouraria são prestados pelo Banco BTG Pactual S.A. e o serviço de escrituração é prestado pela própria Administradora.\u003C\u002Fp>\u003Cp>\u003Cstrong>14. Partes relacionadas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Durante o exercício, a Classe não realizou transações com partes relacionadas, exceto aquelas descritas nas Notas 5.1, 5.2 (b), 6, e 10.\u003C\u002Fp>\u003Ch6>\u003Cstrong>Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cstrong>(Anteriormente denominado Fundo de Investimento Imobiliário - FII RBR Rendimento High Grade Responsabilidade Limitada)\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch6>\u003Cstrong>CNPJ (29.467.977\u002F0001-03)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>(Administrado pela BTG Pactual Serviços Financeiros S.A. DTVM - CNPJ: 59.281.253\u002F0001-23)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>Notas Explicativas da administração às demonstrações financeiras dos exercícios findos em 30 de junho de 2026 e 2025\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Em milhares de reais, exceto quando mencionado o contrário\u003C\u002Fp>\u003Cp>\u003Cstrong>15. Demonstrativo ao valor justo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A Classe aplica o CPC 46 e o artigo 7º da Instrução CVM nº 516\u002F2011, para instrumentos financeiros e propriedades para investimento mensurados no balanço patrimonial pelo valor justo, o que requer divulgação das mensurações do valor justo pelo nível da seguinte hierarquia de mensuração pelo valor justo:\u003C\u002Fp>\u003Cp>. Nível 1 - O valor justo dos instrumentos financeiros negociados em mercados ativos é baseado nos preços de mercado, cotados na data de balanço. Um mercado é visto como ativo se os preços cotados estiverem pronta e regularmente disponíveis a partir de uma Bolsa, distribuidor, corretor, grupo de indústrias, serviço de precificação, ou agência reguladora, e aqueles preços representam transações de mercado reais e que ocorrem regularmente em bases puramente comerciais.\u003C\u002Fp>\u003Cp>. Nível 2 - O valor justo dos instrumentos financeiros que não são negociados em mercados ativos é determinado mediante o uso de técnica de avaliação. Essas técnicas maximizam o uso dos dados adotados pelo mercado onde está disponível e confiam o menos possível nas estimativas específicas da entidade. Se todas as informações relevantes exigidas para o valor justo de um instrumento forem adotadas pelo mercado, o instrumento estará incluído no Nível 2.\u003C\u002Fp>\u003Cp>. Nível 3 - Se uma ou mais informações relevantes não estiver baseada em dados adotados pelo mercado, o instrumento estará incluído no Nível 3. As técnicas de avaliação específicas utilizadas para valorizar os instrumentos financeiros e as propriedades para investimento incluem aquelas descritas no artigo 7º da Instrução CVM 516\u002F11.\u003C\u002Fp>\u003Cp>A tabela abaixo apresenta os ativos da Classe mensurados pelo valor justo:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>30\u002F06\u002F2\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>026\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos financeiros ao valor justo por meio do resultado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operações compromissadas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>38.275\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>38.275\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de recebíveis imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.423.031\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.423.031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundo de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>27.178\u003C\u002Ftd>\u003Ctd>13.084\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>40.262\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>27.178\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.474.390\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.501.568\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30\u002F06\u002F2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 2\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Nível 3\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos financeiros ao valor justo por meio do resultado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operações compromissadas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>73.195\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>73.195\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de recebíveis imobiliários - CRIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.400.789\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.400.789\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de fundo de investimento imobiliário - FIIs\u003C\u002Ftd>\u003Ctd>45.925\u003C\u002Ftd>\u003Ctd>23.719\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>69.644\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total do ativo\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>45.925\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.497.703\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.543.628\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>16.\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Outras informações\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>16.1\u003C\u002Fstrong>\u003Cbr>O saldo de obrigações por operações compromissadas está composto por operações com lastro em Certificados de recebíveis imobiliários - C\u003C\u002Ftd>\u003Ctd>RIs, liquidadas integralmente no exercício findo\u003C\u002Ftd>\u003Ctd>em 30 de junho de\u003C\u002Ftd>\u003Ctd>2026.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2024\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de operações compromissadas certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>159.218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Liquidação de operações compromissadas de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(17.406)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas de operações compromissadas de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.978\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2025\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>145.790\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de operações compromissadas certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>346.638\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Liquidação de operações compromissadas de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(510.825)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas de operações compromissadas de certificados de recebíveis imobiliários (CRIs)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18.397\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Saldo em 30 de junho de 2026\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>16.2\u003C\u002Fstrong>\u003Cbr>Em atendimento a Resolução CVM nº 80, de 29 de março de 2022, informamos que a Classe, no exercício findo em 30 de junho de 2026,\u003Cbr>das demonstrações financeiras, não tendo a referida empresa prestado qualquer outro tipo de serviço ao Fundo.\u003C\u002Ftd>\u003Ctd>contratou a KPMG Auditores Independentes LT\u003C\u002Ftd>\u003Ctd>DA, somente para\u003C\u002Ftd>\u003Ctd>a prestação de s\u003C\u002Ftd>\u003Ctd>erviços de auditoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>16.3\u003C\u002Fstrong> A política de divulgação de informações relativas à Classe inclui, entre outros, a divulgação mensal do valor patrimonial da cota, a rentabilidade do período e do patrimônio da Classe e a disponibilização aos cotistas de informações periódicas, mensais, trimestrais e anuais na sede da Administradora. Adicionalmente, a Administradora mantém serviço de atendimento aos cotistas em suas dependências e efetua a divulgação destas informações em seu site.\u003C\u002Fp>\u003Cp>\u003Cstrong>16.4\u003C\u002Fstrong> Em 03 de fevereiro de 2026, foi divulgado Fato Relevante informando a celebração do Contrato de Compra e Venda de Quotas e Outras Avenças referente à aquisição da totalidade das quotas da gestora pela Pátria Investimentos Ltda. Em decorrência dessa operação, a RBR Gestão de Recursos Ltda., gestora da Classe, passou a ser controlada pela Pátria Investimentos Ltda. e terá sua denominação social alterada para Pátria Gestão de Recursos Ltda.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>16.5\u003C\u002Fstrong> Em 18 de junho de 2026, através de Instrumento Particular de Alteração da Classe, a Administradora e Gestora resolvem:\u003C\u002Fli>\u003C\u002Ful>\u003Cp>I) Atualizar os dados cadastrais da Gestora, constante do “Capítulo I – Fundo” da Parte Geral do Regulamento da Classe.\u003C\u002Fp>\u003Cp>II) Alterar a denominação social do Fundo para “Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada”, e da Classe para Classe Única de Cotas do Fundo de Investimento Imobiliário - FII Patria Rendimento High Grade Responsabilidade Limitada refletindo tal alteração no Anexo I e no Regulamento da Classe\u003C\u002Fp>\u003Cp>III) Alterar forma de divulgação da remuneração total paga aos prestadores de serviços da Classe do Capítulo 9 do Anexo I, de forma a instituir a Taxa Global no Fundo. Destaca-se que não haverá qualquer alteração no valor pago pelos cotistas, tratando-se apenas da adequação ao formato e às diretrizes de transparência estabelecidas pelo Ofício-Circular Conjunto nº 1\u002F2025\u002FCVM\u002FSIN\u002FSSE.\u003C\u002Fp>\u003Cp>IV) Aprovar a versão consolidada do Regulamento, considerando as deliberações acima, que passará a vigorar, inclusive, a partir desta data, com a redação constante no Anexo A ao presente instrumento. As alterações passarão a ter efeito no fechamento do dia 08 de julho de 2026.\u003C\u002Fp>\u003Cp>\u003Cstrong>17. Eventos subsequentes\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fato Relevante publicado em 21 de agosto de 2026, informou que conforme divulgado nesta data pelo PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FII (28.729.197\u002F0001-13 - PCIP11), pelo RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FII (42.502.842\u002F0001-91 - RPRI11), e pelo VECTIS JUROS REAL FII (32.400.250\u002F0001-05 - VCJR11) que também são geridos pelo Gestor e\u002Fou entidades pertencentes ao Grupo Pátria, o Gestor propôs uma reorganização que resultará, caso aprovada, na consolidação do patrimônio dos Fundos pelo PCIP11 e subsequente migração de seus cotistas para o PCIP11, com a consequente liquidação dos Fundos, conforme estrutura proposta pela Gestora (“Reorganização”).\u003C\u002Fp>\u003Cp>O Procedimento de Consulta Formal para Deliberação dos Cotistas – Assembleia Geral Extraordinária datadao de 21 de agosto de 2026 apresentou as seguintes temas para deliberação:\u003C\u002Fp>\u003Cp>(i) dissolução e liquidação do Fundo, mediante alienação da totalidade dos ativos integrantes da carteira do Fundo para o PATRIA CRÉDITO IMOBILIÁRIO ÍNDICE DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA, inscrito no CNPJ\u002FMF sob o nº 28.729.197\u002F0001-13 (“PCIP11”), pelo valor patrimonial de tais ativos conforme contabilizados no balanço do Fundo no momento da respectiva alienação, observado que, para fins da referida alienação, o Fundo realizará a subscrição e integralização de cotas de emissão do PCIP11 objeto de oferta pública realizada para essa finalidade, mediante o pagamento em moeda corrente nacional e\u002Fou a compensação dos créditos que o Fundo deterá contra o PCIP11 em decorrência da alienação de tais ativos. Dessa forma, a liquidação do Fundo poderá ser realizada mediante a entrega, aos Cotistas, das cotas de emissão do PCIP11 de titularidade do Fundo e\u002Fou moeda corrente nacional, após o pagamento de todas as despesas do Fundo.o. Caso a matéria da Ordem do Dia seja aprovada, a Administradora e o Gestor, além dos demais prestadores de serviços do Fundo, ficarão autorizados a praticar todos e quaisquer atos necessários à sua efetivação. Os votos recebidos em quaisquer das formas acima serão considerados para fins de apuração se recebidos até às 23h59, horário de Brasília, do dia 18 de setembro de 2026. Em 28 de setembro de 2026 o Termo de Apuração dos votos não havia sido publicado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Mayara Lopes Contadora CRC: SP- 292201\u002FO-0\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Gustavo Piersanti\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Diretor\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CPF: 016.697.087-56\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>*** * ***\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBRR11\u002Fdocumentos\u002F19112\u002Fpdf","2026-09-28 11:25:00"]