[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RBRR11:22009":3,"seo:\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F22009":16,"fii-documento:RBRR11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},22009,"(RBRR) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>Relatório Gerencial\u003C\u002Fp>\u003Ch2>RBRR11\u003C\u002Fh2>\u003Cp>Patria Rendimento High Grade\u003C\u002Fp>\u003Cp>Setembro 2026\u003C\u002Fp>\u003Ch2>Informações Gerais RBRR11\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_1_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo busca proporcionar valorização e rentabilidade aos cotistas por meio de investimentos em: (i) direitos reais sobre imóveis; (ii) valores mobiliários de emissores ligados ao setor imobiliário; (iii) participações em sociedades com atividades permitidas a FII; (iv) certificados de potencial adicional de construção; (v) cotas de FIPs ou fundos de ações voltados ao mercado imobiliário; (vi) cotas de outros FII; (vii) CRIs e FIDCs imobiliários ofertados publicamente; (viii) letras hipotecárias; (ix) letras de crédito imobiliário; e (x) letras imobiliárias garantidas, sem garantia de segurança, rentabilidade ou liquidez.\u003C\u002Fp>\u003Cp>\u003Cb> Para mais informações , clique aqui e acesse o Regulamento do Fundo \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>Início das Atividades\u003C\u002Fh5>\u003Cp>Janeiro 2018\u003C\u002Fp>\u003Cp>Código de Negociação\u003C\u002Fp>\u003Cp>RBRR11\u003C\u002Fp>\u003Cp>CNPJ\u003C\u002Fp>\u003Cp>29.467.977\u002F0001-03\u003C\u002Fp>\u003Cp>Cotas Emitidas\u003C\u002Fp>\u003Cp>16.300.275\u003C\u002Fp>\u003Cp>Prazo\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch5>Gestor\u003C\u002Fh5>\u003Cp>Patria Gestão de Recursos Ltda.\u003C\u002Fp>\u003Cp>Administrador e Escriturador\u003C\u002Fp>\u003Cp>BTG Pactual Serviços Financeiros S\u002FA DTVM\u003C\u002Fp>\u003Cp>Taxa de Administração Total\u003C\u002Fp>\u003Cp>1,00% a.a.\u003C\u002Fp>\u003Cp>Taxa de Performance*\u003C\u002Fp>\u003Cp>20% dos rendimentos que superarem 100% CDI\u003C\u002Fp>\u003Cp>Público Alvo\u003C\u002Fp>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>Tipo Anbima\u003C\u002Fp>\u003Cp>Papel Gestão Ativa, Multicategoria\u003C\u002Fp>\u003Cp>\u003Ci> Clique aqui para acessar nossas políticas \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_1_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> Cadastre-se no mailing \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_1_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>realestate.patria.com\u003C\u002Fp>\u003Cp>\u003Ci> Fale com o time de Relações com Investidores de RE \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_1_Picture_33.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> realestate \u003C\u002Fi>.patria.com\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> Termos e definições no glossário ( clique aqui ).\u003C\u002Fp>\u003Ch2>\u003Ci> AGE \u003C\u002Fi> | \u003Ci> Consulta Formal \u003C\u002Fi> | \u003Ci> Consolidação \u003C\u002Fi>\u003C\u002Fh2>\u003Ch2>\u003Cb> RBRR11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Patria Rendimento High Grade\u003C\u002Fp>\u003Cp>Em 21 de agosto, foi convocada Assembleia Geral Extraordinária para deliberar sobre a proposta de venda da totalidade dos ativos do RBRR11 ao PCIP11, seguida da liquidação do RBRR11. A operação prevê a alienação integral dos ativos da carteira, com amortização aos cotistas realizada em dinheiro e\u002Fou em cotas do PCIP11.\u003C\u002Fp>\u003Cp>\u003Ci> A votação irá até 23 de outubro. \u003C\u002Fi> Não deixe de votar nesta importante etapa de crescimento do Fundo. \u003Ci> O voto pode ser realizado pela B3, App BTG e Plataforma BTG. \u003C\u002Fi> Não recebeu o email para votar? Entre em contato com nosso time através do falecomri.re@patria.com .\u003C\u002Fp>\u003Cp>\u003Ci> Adicionalmente, foram aprovadas as propostas de consolidação submetidas às AGEs dos fundos PCIP, VCJR e RPRI. \u003C\u002Fi> Para mais informações sobre a AGE, consulte os documentos da Carta Consulta e da Proposta do Administrador .\u003C\u002Fp>\u003Cblockquote>\u003Cp>Clique aqui para ver o \u003Ci> Material de Apoio \u003C\u002Fi> na íntegra\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_2_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch2>Cotistas do \u003Ci> RBRR \u003C\u002Fi> Saiba como votar!\u003C\u002Fh2>\u003Cp>Passo a passo via\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>Acesse o site da B3:\u003C\u002Fp>\u003Cp>\u003Cb> https:\u002F\u002Fwww.investidor.b3.com.br\u002Flogin \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>Primeiro acesso: clique em \"I \u003Cb> R PARA O PRIMEIRO ACESSO \u003C\u002Fb> \" e crie seu login. Já tem login cadastrado? Insira o seu \u003Cb> CPF\u002FCNPJ \u003C\u002Fb> e senha para fazer o login\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>Dentro do Portal, acesse a seção \"\u003Cb> Serviços \u003C\u002Fb>\" à esquerda da tela. Em seguida, selecione \"\u003Cb> Voto à distância \u003C\u002Fb>\"\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Figure_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>Vá para \"\u003Cb> Assembleias em Aberto \u003C\u002Fb>\" e vote!\u003C\u002Fp>\u003Ch2>Passo a passo via \u003Ci> Plataforma \u003C\u002Fi>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_15.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Ci> Acesso ao link: \u003C\u002Fi>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>O cotista receberá um e-mail com o link de votação.\u003C\u002Fli>\u003Cli>Ao clicar no link, selecione \"Iniciar votação\".\u003C\u002Fli>\u003Cli>Insira o CPF no campo de identificação.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_21.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Ci> Confirmação de procurador \u003C\u002Fi>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Na segunda página, aparecerá a pergunta: \"Você é um procurador?\"\u003C\u002Fli>\u003Cli>Caso não seja procurador, selecione \"Não\" e siga para a próxima etapa.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_25.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Ci> Leitura do documento \u003C\u002Fi>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Será exibida a página com o documento da consulta.\u003C\u002Fli>\u003Cli>O cotista deverá marcar que está ciente do conteúdo e que leu o documento.\u003C\u002Fli>\u003Cli>Após confirmar, será direcionado para a página de votação\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_3_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Ci> Votação: \u003C\u002Fi>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>A matéria a ser votada aparecerá na tela com as opções de voto.\u003C\u002Fli>\u003Cli>Basta selecionar a opção desejada e clicar em \"Finalizar\".\u003C\u002Fli>\u003Cli>O voto será computado automaticamente.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Para mais opções de voto, consulte o \"Edital de Convocação\".\u003C\u002Fp>\u003Ch4>\u003Ci> Seu voto é importante! \u003C\u002Fi>\u003C\u002Fh4>\u003Cp>Mais de 1 milhão de investidores são cotistas do Patria. Faça parte você também!\u003C\u002Fp>\u003Ch2>Assembleia Geral Extraordinária\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_4_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Proposta de consolidação das carteiras dos 4 fundos de Crédito High Grade de Índice de Preços do Patria Real Estate Movimento estratégico que consolida o PCIP como a segunda maior plataforma de crédito imobiliário de índice de preços do Brasil \u003Ci> PCIP \u003C\u002Fi> PL de R$ 4,5 Bi após consolidação \u003Ci> RBRR \u003C\u002Fi> R$ 1,5 Bi de PL \u003Ci> VCJR RPRI \u003C\u002Fi> R$ 0,3 Bi de PL \u003Ci> PCIP \u003C\u002Fi> R$ 1,6 Bi de PL\u003C\u002Fp>\u003Ch3>Cronograma\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>1. Votação da AGE em todos os fundos\u003C\u002Fli>\u003Cli>2. Sendo aprovadas¹ as deliberações da consolidação, será iniciada uma oferta no PCIP, nos termos da regulamentação aplicável\u003C\u002Fli>\u003Cli>3. Os ativos do RBRR, VCJR e RPRI serão adquiridos pelo PCIP, com possibilidade de compensação dos créditos do preço da venda com a obrigação de integralizar cotas a serem emitidas pelo PCIP - sob os termos descritos na AGE\u003C\u002Fli>\u003Cli>4. Transferência de prestadores de serviços do VCJR e RPRI (Intrag para Apex)\u003C\u002Fli>\u003Cli>5. Inicia-se o processo de amortização² dos Fundos (RBRR, VCJR e RPRI)\u003C\u002Fli>\u003Cli>6. Cotistas enviam preço médio de aquisição para que a administradora realize o recolhimento de seu IR\u003C\u002Fli>\u003Cli>7. Inicia-se a fase final da liquidação³ dos Fundos (RBRR, VCJR e RPRI). Cotistas recebem cotas de PCIP e parcela em dinheiro líquida do IR sobre ganho de capital, se aplicável\u003C\u002Fli>\u003C\u002Ful>\u003Ch2>Nossa Plataforma de Crédito: mais de R$ 12 bilhões sob gestão\u003C\u002Fh2>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch5>\u003Cb> Nossos Principais Fundos \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>PCIP11 – High Grade Inflação +\u003C\u002Fp>\u003Cp>Nosso fundo high grade Inflação +. Planeja consolidar as carteiras de RBRR11, VCJR11 e RPRI11. Track record desde 2019, superando os principais benchmarks.\u003C\u002Fp>\u003Cp>• HGCR11 – High Grade Misto (Inflação e CDI +)\u003C\u002Fp>\u003Cp>Transita entre operações high grade indexadas a títulos de inflação e ao CDI+. Track record desde dezembro de 2009.\u003C\u002Fp>\u003Cp>RBRY11 – Middle Risk CDI +\u003C\u002Fp>\u003Cp>Foco em operações de crédito imobiliário indexadas ao CDI, com perfil de risco intermediário.\u003C\u002Fp>\u003Cp>RBRX11 – Multiestratégia\u003C\u002Fp>\u003Cp>Nosso fundo multiestratégia, combina carrego, posições oportunísticas e com foco em ganho de capital. Planeja consolidar a carteira do PSEC11.\u003C\u002Fp>\u003Cp>Outros produtos (Cetipados)\u003C\u002Fp>\u003Cp>Produtos exclusivos negociados em ambiente de balcão distribuídos nas diferentes plataformas (AVBI, MVBI, ROPP, POPP e MCDI)\u003C\u002Fp>\u003Ch4>Estratégias diversificadas com múltiplos indexadores\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_5_Figure_14.jpeg\">\u003C\u002Fp>\u003Ch2>Resumo do Cenário de \u003Cb> FIIs \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_6_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Performance Setorial do IFIX \u003C\u002Fb> *\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Nº de\u003Cbr>Fundos\u003C\u002Fth>\u003Cth>Valor de\u003Cbr>Mercado\u003Cbr>(R$ MM)*\u003C\u002Fth>\u003Cth>P\u002FVP*\u003C\u002Fth>\u003Cth>Variação\u003Cbr>Mês\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>IFIX\u003C\u002Fth>\u003Cth>99\u003C\u002Fth>\u003Cth>149.544\u003C\u002Fth>\u003Cth>0,87\u003C\u002Fth>\u003Cth>-0,2%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Office\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>14.536\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Logística\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>32.610\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>18.933\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>CRIs\u003C\u002Ftd>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>53.132\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>FOFs\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>14.654\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>-0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>10.214\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>-3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Outros\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>5.464\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>-1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Performance Setorial Ponderada do IFIX \u003C\u002Fb> *\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_6_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> PANORAMA DE SETEMBRO\u002F26: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Em setembro, os \u003Cb> fundos imobiliários recuaram pelo quinto mês consecutivo \u003C\u002Fb>, com o \u003Cb> IFIX em -0,2% \u003C\u002Fb>. O desempenho ficou aquém do Ibovespa, que encerrou o mês com alta de 5%. Entre os fatores que direcionaram os ativos de risco no mês, destaca-se o \u003Cb> aumento de volatilidade provocado pela agenda política local \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>No cenário externo, o \u003Cb> conflito entre EUA e Irã segue em curso \u003C\u002Fb> e o petróleo fechou o mês acima de US$ 95\u002Fbarril, mantendo a pressão sobre os bancos centrais. O \u003Cb> Federal Reserve elevou os juros em setembro \u003C\u002Fb>, em linha com o discurso mais duro adotado por seus membros ao longo dos últimos meses, reforçando o ambiente de cautela para os ativos de risco globais.\u003C\u002Fp>\u003Cp>No cenário local, com a proximidade das eleições nacionais, a trajetória da dívida pública e os planos fiscal e econômico do próximo governo ocuparam o centro do debate. A eleição, realizada em 4 de outubro, levou a uma reprecificação generalizada dos ativos locais, com o \u003Cb> Ibovespa avançando 8% \u003C\u002Fb>, o \u003Cb> real se valorizando 4,6% frente ao dólar \u003C\u002Fb> e os \u003Cb> juros futuros recuando 133 bps \u003C\u002Fb>. Em setembro, o \u003Cb> Copom reduziu a Selic para 13,75% a.a. \u003C\u002Fb>, acumulando \u003Cb> 125 bps de flexibilização no ciclo de cortes de 2026 \u003C\u002Fb>, mas reiterou cautela diante das expectativas de inflação ainda desancoradas.\u003C\u002Fp>\u003Cp>Os setores do IFIX apresentaram \u003Cb> desempenho misto \u003C\u002Fb>. Office (+1,4%), Logística (+0,6%) e Shopping (+0,8%) tiveram performance positiva, enquanto os fundos de Crédito (-0,8%), Renda Urbana (-3,1%) e Outros (-1,3%) registraram queda no período. O \u003Cb> IFIX encerrou setembro negociando a 0,9x o valor patrimonial \u003C\u002Fb>, com \u003Cb> volume médio diário acima de R$ 350 milhões \u003C\u002Fb>, refletindo uma recuperação parcial do apetite dos investidores frente aos níveis observados nos meses anteriores.\u003C\u002Fp>\u003Ch2>Resumo RBRR11\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_7_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> Patrimônio Líquido* \u003C\u002Fi> \u003Cb> R$ 1.519,8 milhões R$ 93,24\u002Fcota 0,74x \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Ci> Valor de Mercado* \u003C\u002Fi> \u003Cb> R$ 1.124,1 milhões R$ 68,96\u002Fcota P\u002FVP¹ \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Yield\u003Cbr>Nominal\u003C\u002Fth>\u003Cth>IPCA\u003Cbr>Ref.\u003C\u002Fth>\u003Cth>Yield\u003Cbr>(IPCA +)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003Cbr>(Anos)\u003C\u002Fth>\u003Cth>Spread\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI + Op. Estruturada\u003C\u002Ftd>\u003Ctd>92,5%\u003C\u002Ftd>\u003Ctd>15,8%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>19,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Carteira de ativos\u003C\u002Fth>\u003Cth>93,5%\u003C\u002Fth>\u003Cth>15,8%\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>3,8\u003C\u002Fth>\u003Cth>1,6%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compromissada\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_7_Picture_8.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Tabela de Sensibilidade¹ \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Preço mercado\u003C\u002Fth>\u003Cth>Yield\u003Cbr>portfolio\u003Cbr>(IPCA +)\u003C\u002Fth>\u003Cth>Yield\u003Cbr>(-) custos\u003Cbr>(IPCA +)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>76,46\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>73,96\u003C\u002Fth>\u003Cth>11,7%\u003C\u002Fth>\u003Cth>10,7%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>71,46\u003C\u002Fth>\u003Cth>12,1%\u003C\u002Fth>\u003Cth>11,1%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>68,96\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>66,46\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>12,0%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>63,96\u003C\u002Fth>\u003Cth>13,5%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>61,46\u003C\u002Fth>\u003Cth>14,1%\u003C\u002Fth>\u003Cth>13,1%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Comentários da Gestão\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Destacamos abaixo as principais atualizações do Fundo no mês:\u003C\u002Fp>\u003Ch5>\u003Cb> RESULTADO & RENDIMENTOS DISTRIBUÍDOS: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Em setembro, o Fundo apresentou um \u003Cb> resultado distribuível de R$ 0,68\u002Fcota \u003C\u002Fb>. No período, não houve impactos extraordinários, contudo, o resultado permaneceu pressionado pelo recuo do IPCA, que ficou abaixo da média dos últimos meses, reduzindo a receita de juros e correção monetária da carteira do Fundo \u003Cb> . \u003C\u002Fb> Neste mês o \u003Cb> rendimento anunciado foi de R$ 0,73\u002Fcota, \u003C\u002Fb> distribuído em 19 de outubro, com utilização parcial da reserva acumulada, que encerrou o mês em R$ 0,05\u002Fcota.\u003C\u002Fp>\u003Ch5>\u003Cb> RESUMO DA CARTEIRA: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Encerramos o mês com \u003Cb> 93,5% do patrimônio líquido alocados \u003C\u002Fb> em ativos alvo, sendo (i) \u003Cb> 92,5% em CRI \u003C\u002Fb>, com uma rentabilidade média ponderada de 15,8% a.a. (IPCA + 9,2% a.a.), prazo médio de 3,8 anos e spread médio de 1,5% a.a. e (ii) \u003Cb> 1,0% em FIIs \u003C\u002Fb>. A carteira conta com 98 CRI e 1 Operação Estruturada, sendo \u003Cb> 99% da carteira indexada ao IPCA \u003C\u002Fb> (IPCA + 9,3% a.a.), 1% indexados ao IGP-M (IGP-M + 8,7% a.a.) e 0,02% indexados ao CDI (CDI + 5,3% a.a.). Além disso, o Fundo tem uma alocação em fundos imobiliários, para saber mais clique aqui.\u003C\u002Fp>\u003Ch5>\u003Cb> MOVIMENTAÇÕES DA CARTEIRA: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Durante o mês, não foram realizadas movimentações de compra ou venda de ativos da carteira do Fundo.\u003C\u002Fp>\u003Ch5>\u003Cb> WATCHLIST: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Neste mês, não foram adicionados novos CRI no Watchlist. Vale ressaltar que os CRI do watchlist podem, eventualmente, sofrer remarcação a critério do administrador. Para mais informações e updates sobre esse assunto em específico, clique aqui .\u003C\u002Fp>\u003Ch2>Performance\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_9_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_9_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_9_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_9_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch2>Resultado\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_10_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Set-26\u003C\u002Fth>\u003Cth>R$\u002FCota\u003C\u002Fth>\u003Cth>Acum. 2026²\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária¹\u003C\u002Ftd>\u003Ctd>11.312.149\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>125.538.464\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM –\u003Cbr>CRI*\u003C\u002Ftd>\u003Ctd>18.118.705\u003C\u002Ftd>\u003Ctd>1,11\u003C\u002Ftd>\u003Ctd>6.576.179\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>183.930\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>3.026.204\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM –\u003Cbr>FII\u003C\u002Ftd>\u003Ctd>(52.762)\u003C\u002Ftd>\u003Ctd>(0,00)\u003C\u002Ftd>\u003Ctd>(4.847.638)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>51.735\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>(10.869.788)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas -\u003Cbr>Total\u003C\u002Ftd>\u003Ctd>29.613.758\u003C\u002Ftd>\u003Ctd>1,82\u003C\u002Ftd>\u003Ctd>119.423.420\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas -\u003Cbr>Total\u003C\u002Ftd>\u003Ctd>(1.215.336)\u003C\u002Ftd>\u003Ctd>(0,07)\u003C\u002Ftd>\u003Ctd>(9.657.656)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>750.866\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003Ctd>(1.437.518)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição –\u003Cbr>MTM*\u003C\u002Ftd>\u003Ctd>(18.065.944)\u003C\u002Ftd>\u003Ctd>(1,11)\u003C\u002Ftd>\u003Ctd>(1.728.541)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>11.083.345\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>106.599.706\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>11.899.201\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>110.189.859\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Para acessar a Planilha de Fundamentos do Fundo incluindo a DRE detalhada, clique aqui\u003C\u002Fp>\u003Cp>\u003Ci> Para acessar a Planilha de Fundamentos do Fundo incluindo a DRE detalhada, clique aqui \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_10_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_10_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch2>Carteira de Ativos \u003Csup> 1 \u003C\u002Fsup> (1\u002F2)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_11_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_11_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>Portfólio com 99 CRIs e Operações Estruturadas, diversificado em 10 segmentos distintos, sendo as maiores exposições aos segmentos de logística (35%), escritório (26%) e pulverizado (22%). Boa diversificação regional, com maior exposição a SP (67% da carteira de CRI).\u003C\u002Fp>\u003Ch2>Carteira de Ativos<sup>1<\u002Fsup> (2\u002F2)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_12_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_12_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch5>Distribuição por Vencimento Alocação por Indexador 7,6% 2027 ■ IPCA IGP-M CDI 2,1% 2028 Taxa MTM Taxa Aq Prazo Médio 2,9% 2029 (Anos) a.a. a.a. \u003Cb> IPCA+ \u003C\u002Fb> 9,3% 7,9% 3,8 IGP-M+ 8.7% 3.6 87,3% 99% 8.6% 2030+ 5.3% 3.5% 1,7 CDI\u003C\u002Fh5>\u003Ch2>Detalhamento de Ativos (1\u002F6)\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>1\u003C\u002Fth>\u003Cth>CRI Leroy II\u003C\u002Fth>\u003Cth>118,9\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22G1234008\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>4,08\u003C\u002Fth>\u003Cth>mar-36\u003C\u002Fth>\u003Cth>39,7%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003C\u002Fth>\u003Cth>CRI Brookfield JK IPCA\u003C\u002Fth>\u003Cth>107,1\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22L1086426\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,6%\u003C\u002Fth>\u003Cth>6,5%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>1,17\u003C\u002Fth>\u003Cth>dez-27\u003C\u002Fth>\u003Cth>30,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>3\u003C\u002Fth>\u003Cth>CRI GT -\u003Cbr>Banco do Brasil\u003C\u002Fth>\u003Cth>107,0\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>DF\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19L0907949\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>3,49\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>63,0%\u003C\u002Fth>\u003Cth>AFQ , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>4\u003C\u002Fth>\u003Cth>CRI Cabreúva\u003C\u002Fth>\u003Cth>81,0\u003C\u002Fth>\u003Cth>5,3%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>21D0698165\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>3,71\u003C\u002Fth>\u003Cth>mar-36\u003C\u002Fth>\u003Cth>24,0%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>5\u003C\u002Fth>\u003Cth>CRI JFL Jardim Faria Lima\u003C\u002Fth>\u003Cth>75,4\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22B0939885\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,7%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>10,2%\u003C\u002Fth>\u003Cth>3,53\u003C\u002Fth>\u003Cth>fev-32\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI , CFR , AVS , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>6\u003C\u002Fth>\u003Cth>CRI JK Financial Center\u003C\u002Fth>\u003Cth>74,4\u003C\u002Fth>\u003Cth>4,9%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21K0915478\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,4%\u003C\u002Fth>\u003Cth>6,4%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>2,28\u003C\u002Fth>\u003Cth>nov-31\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>7\u003C\u002Fth>\u003Cth>CRI Plano e Plano\u003C\u002Fth>\u003Cth>63,7\u003C\u002Fth>\u003Cth>4,2%\u003C\u002Fth>\u003Cth>Financ.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>25F2919599\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>1,68\u003C\u002Fth>\u003Cth>mar-30\u003C\u002Fth>\u003Cth>24,0%\u003C\u002Fth>\u003Cth>AFI , CFR , AVS , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>8\u003C\u002Fth>\u003Cth>CRI Cabreúva Série II\u003C\u002Fth>\u003Cth>48,9\u003C\u002Fth>\u003Cth>3,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>19H0331237\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>4,73\u003C\u002Fth>\u003Cth>mar-36\u003C\u002Fth>\u003Cth>57,8%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>9\u003C\u002Fth>\u003Cth>CRI CD Guarulhos\u003C\u002Fth>\u003Cth>48,5\u003C\u002Fth>\u003Cth>3,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>22G0747620\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,4%\u003C\u002Fth>\u003Cth>7,4%\u003C\u002Fth>\u003Cth>9,8%\u003C\u002Fth>\u003Cth>3,40\u003C\u002Fth>\u003Cth>jul-34\u003C\u002Fth>\u003Cth>56,0%\u003C\u002Fth>\u003Cth>AFI , CFR , AVS , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>10\u003C\u002Fth>\u003Cth>CRI Tellus Brigadeiro II -\u003Cbr>Série II\u003C\u002Fth>\u003Cth>48,5\u003C\u002Fth>\u003Cth>3,2%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24L2327536\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>3,38\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>59,6%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>11\u003C\u002Fth>\u003Cth>CRI Leo Madeiras\u003C\u002Fth>\u003Cth>39,4\u003C\u002Fth>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>4,33\u003C\u002Ftd>\u003Ctd>abr-37\u003C\u002Ftd>\u003Ctd>54,3%\u003C\u002Ftd>\u003Ctd>AFI, FD, Fiança\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>12\u003C\u002Fth>\u003Cth>CRI BTS Yaskawa\u003C\u002Fth>\u003Cth>35,1\u003C\u002Fth>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24L2281075\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>4,44\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>60,3%\u003C\u002Ftd>\u003Ctd>AFI , CFR , FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>13\u003C\u002Fth>\u003Cth>CRI Cury\u003C\u002Fth>\u003Cth>33,8\u003C\u002Fth>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24I1189880\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>1,54\u003C\u002Ftd>\u003Ctd>jan-30\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AVS , FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>14\u003C\u002Fth>\u003Cth>CRI BTLG\u003C\u002Fth>\u003Cth>19,0\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21L0640489\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>5,9%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>1,08\u003C\u002Fth>\u003Cth>dez-28\u003C\u002Fth>\u003Cth>39,9%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>15\u003C\u002Fth>\u003Cth>CRI Barueri Logístico\u003C\u002Fth>\u003Cth>18,8\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23A1407158\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,6%\u003C\u002Fth>\u003Cth>7,6%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>2,26\u003C\u002Fth>\u003Cth>jan-30\u003C\u002Fth>\u003Cth>43,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>16\u003C\u002Fth>\u003Cth>CRI Faria Lima Business Center\u003C\u002Fth>\u003Cth>18,4\u003C\u002Fth>\u003Cth>1,2%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19L0907914\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>4,8%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>3,64\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>24,0%\u003C\u002Fth>\u003Cth>AFQ , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>17\u003C\u002Fth>\u003Cth>CRI Windsock\u003C\u002Fth>\u003Cth>15,1\u003C\u002Fth>\u003Cth>1,0%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>CE\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>25D5062397\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>11,9%\u003C\u002Fth>\u003Cth>12,2%\u003C\u002Fth>\u003Cth>3,31\u003C\u002Fth>\u003Cth>abr-32\u003C\u002Fth>\u003Cth>31,0%\u003C\u002Fth>\u003Cth>AFQ, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>18\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira IX Sênior I\u003C\u002Fth>\u003Cth>14,9\u003C\u002Fth>\u003Cth>1,0%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25H2240752\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>8,6%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>7,43\u003C\u002Fth>\u003Cth>dez-44\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>19\u003C\u002Fth>\u003Cth>CRI aMORA Série I\u003C\u002Fth>\u003Cth>14,0\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24H1403338\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>2,56\u003C\u002Fth>\u003Cth>ago-29\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Detalhamento de Ativos (2\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_14_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>20\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira V Senior A\u003C\u002Fth>\u003Cth>13,8\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24L1786661\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,59\u003C\u002Fth>\u003Cth>abr-44\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>21\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VII Sênior E\u003C\u002Fth>\u003Cth>13,6\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25C3746733\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,74\u003C\u002Fth>\u003Cth>jul-44\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>22\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira IX Sênior J\u003C\u002Fth>\u003Cth>12,6\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25H2240753\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>8,10\u003C\u002Fth>\u003Cth>dez-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>23\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VIII Senior G\u003C\u002Fth>\u003Cth>12,5\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25G0064749\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,1%\u003C\u002Fth>\u003Cth>8,1%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>7,52\u003C\u002Fth>\u003Cth>out-44\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>24\u003C\u002Fth>\u003Cth>CRI Patrifarm\u003C\u002Fth>\u003Cth>12,4\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>19E0299199\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>1,71\u003C\u002Fth>\u003Cth>mai-30\u003C\u002Fth>\u003Cth>24,0%\u003C\u002Fth>\u003Cth>AFI , CFR , AVS , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>25\u003C\u002Fth>\u003Cth>CRI Tellus Brigadeiro II\u003C\u002Fth>\u003Cth>12,2\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24L2318359\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>8,1%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>3,38\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>59,6%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>26\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VI Senior C\u003C\u002Fth>\u003Cth>12,1\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25B2867191\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,64\u003C\u002Fth>\u003Cth>jun-44\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>27\u003C\u002Fth>\u003Cth>CRI MRV III\u003C\u002Fth>\u003Cth>11,6\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>22B0006022\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,6%\u003C\u002Fth>\u003Cth>6,6%\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>1,74\u003C\u002Fth>\u003Cth>fev-29\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>28\u003C\u002Fth>\u003Cth>CRI Crediblue Mez -\u003Cbr>Série 5\u003C\u002Fth>\u003Cth>11,3\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25D3751983\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>14,0%\u003C\u002Fth>\u003Cth>14,0%\u003C\u002Fth>\u003Cth>13,3%\u003C\u002Fth>\u003Cth>3,10\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>79,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>29\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira V Senior B\u003C\u002Fth>\u003Cth>10,6\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24L1786662\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,2%\u003C\u002Fth>\u003Cth>7,91\u003C\u002Fth>\u003Cth>abr-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>30\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VII Sênior F\u003C\u002Fth>\u003Cth>10,5\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25C3746743\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,2%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>8,09\u003C\u002Fth>\u003Cth>jul-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>31\u003C\u002Fth>\u003Cth>CRI Carteira MRV IV (Série III)\u003C\u002Fth>\u003Cth>10,1\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23F1508169\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>10,7%\u003C\u002Fth>\u003Cth>4,76\u003C\u002Fth>\u003Cth>ago-35\u003C\u002Fth>\u003Cth>59,8%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>32\u003C\u002Fth>\u003Cth>CRI Carteira MRV V (Série III)\u003C\u002Fth>\u003Cth>9,4\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23I1230915\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>11,1%\u003C\u002Fth>\u003Cth>5,28\u003C\u002Fth>\u003Cth>nov-35\u003C\u002Fth>\u003Cth>57,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>33\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VI Senior D\u003C\u002Fth>\u003Cth>9,3\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25B2867192\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,2%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,99\u003C\u002Fth>\u003Cth>jun-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>34\u003C\u002Fth>\u003Cth>CRI Creditas II Senior\u003C\u002Fth>\u003Cth>9,1\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24E1765539\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,52\u003C\u002Fth>\u003Cth>set-43\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>35\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira II Senior A\u003C\u002Fth>\u003Cth>8,8\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24E2696526\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,59\u003C\u002Fth>\u003Cth>out-43\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>36\u003C\u002Fth>\u003Cth>CRI Crediblue Sr -\u003Cbr>Série 4\u003C\u002Fth>\u003Cth>8,5\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25D3751981\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>3,38\u003C\u002Fth>\u003Cth>dez-34\u003C\u002Fth>\u003Cth>57,5%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>37\u003C\u002Fth>\u003Cth>CRI HLOG Série 478\u003C\u002Fth>\u003Cth>8,5\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21L0355069\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003Cth>6,7%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>2,40\u003C\u002Fth>\u003Cth>dez-31\u003C\u002Fth>\u003Cth>42,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>38\u003C\u002Fth>\u003Cth>CRI Log IV\u003C\u002Fth>\u003Cth>8,4\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22C0509641\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,3%\u003C\u002Fth>\u003Cth>6,3%\u003C\u002Fth>\u003Cth>8,3%\u003C\u002Fth>\u003Cth>1,36\u003C\u002Fth>\u003Cth>mar-29\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Detalhamento de Ativos (3\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_15_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>39\u003C\u002Fth>\u003Cth>CRI MRV\u003C\u002Fth>\u003Cth>8,4\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21D0001232\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>5,4%\u003C\u002Fth>\u003Cth>5,4%\u003C\u002Fth>\u003Cth>11,7%\u003C\u002Fth>\u003Cth>3,07\u003C\u002Fth>\u003Cth>abr-31\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>40\u003C\u002Fth>\u003Cth>CRI JFL V House\u003C\u002Fth>\u003Cth>8,3\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19H0221304\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>6,9%\u003C\u002Fth>\u003Cth>9,6%\u003C\u002Fth>\u003Cth>2,24\u003C\u002Fth>\u003Cth>jul-31\u003C\u002Fth>\u003Cth>44,2%\u003C\u002Fth>\u003Cth>AFI, FR, Aval Cia, AFQ\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>41\u003C\u002Fth>\u003Cth>CRI Rede D'or 2\u003C\u002Fth>\u003Cth>7,9\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Corporativo\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21D0862572\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>4,9%\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>8,4%\u003C\u002Fth>\u003Cth>6,71\u003C\u002Fth>\u003Cth>mai-36\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>42\u003C\u002Fth>\u003Cth>CRI Viverde Sênior\u003C\u002Fth>\u003Cth>7,7\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>RJ\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>24E1453010\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,3%\u003C\u002Fth>\u003Cth>8,2%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>3,02\u003C\u002Fth>\u003Cth>mai-34\u003C\u002Fth>\u003Cth>29,8%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>43\u003C\u002Fth>\u003Cth>CRI HLOG Série 479\u003C\u002Fth>\u003Cth>7,7\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21L0355178\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003Cth>6,7%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>2,40\u003C\u002Fth>\u003Cth>dez-31\u003C\u002Fth>\u003Cth>42,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>44\u003C\u002Fth>\u003Cth>CRI BTLG II\u003C\u002Fth>\u003Cth>7,7\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23E1152492\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>5,9%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,6%\u003C\u002Fth>\u003Cth>1,10\u003C\u002Fth>\u003Cth>dez-28\u003C\u002Fth>\u003Cth>39,9%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>45\u003C\u002Fth>\u003Cth>CRI Landsol\u003C\u002Fth>\u003Cth>7,5\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22H1582777\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,8%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>11,7%\u003C\u002Fth>\u003Cth>2,61\u003C\u002Fth>\u003Cth>ago-32\u003C\u002Fth>\u003Cth>Em\u003Cbr>revisão\u003C\u002Fth>\u003Cth>AFQ, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>46\u003C\u002Fth>\u003Cth>CRI Airport Town\u003C\u002Fth>\u003Cth>7,0\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21H0976574\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>6,5%\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>6,08\u003C\u002Fth>\u003Cth>ago-41\u003C\u002Fth>\u003Cth>61,5%\u003C\u002Fth>\u003Cth>AFI , AFQ, CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>47\u003C\u002Fth>\u003Cth>CRI Pulverizado MK IPCA II\u003C\u002Fth>\u003Cth>6,8\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Leverage\u003C\u002Fth>\u003Cth>25F2013653\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>2,82\u003C\u002Fth>\u003Cth>fev-30\u003C\u002Fth>\u003Cth>63,8%\u003C\u002Fth>\u003Cth>AFI, CFR, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>48\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira II Senior B\u003C\u002Fth>\u003Cth>6,8\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24E2696528\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,94\u003C\u002Fth>\u003Cth>out-45\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>49\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira IV Senior A\u003C\u002Fth>\u003Cth>6,5\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24J2921730\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,55\u003C\u002Fth>\u003Cth>fev-44\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>50\u003C\u002Fth>\u003Cth>CRI JSL I\u003C\u002Fth>\u003Cth>6,4\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>RJ, RS, SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20A0977906\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>3,69\u003C\u002Fth>\u003Cth>jan-35\u003C\u002Fth>\u003Cth>65,6%\u003C\u002Fth>\u003Cth>AFI, Fiança, FD\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>51\u003C\u002Fth>\u003Cth>CRI JSL II\u003C\u002Fth>\u003Cth>6,0\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>RJ, RS, SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20A0978038\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>3,69\u003C\u002Fth>\u003Cth>jan-35\u003C\u002Fth>\u003Cth>65,6%\u003C\u002Fth>\u003Cth>AFI, Fiança, FD\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>52\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira III Senior B\u003C\u002Fth>\u003Cth>5,7\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24I1780782\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>9,2%\u003C\u002Fth>\u003Cth>7,48\u003C\u002Fth>\u003Cth>jan-44\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , AVS , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>53\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira III Senior A\u003C\u002Fth>\u003Cth>5,7\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24I1780101\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,1%\u003C\u002Fth>\u003Cth>7,85\u003C\u002Fth>\u003Cth>jan-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>54\u003C\u002Fth>\u003Cth>CRI Homelend Meza\u003C\u002Fth>\u003Cth>5,3\u003C\u002Fth>\u003Cth>0,4%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Leverage\u003C\u002Fth>\u003Cth>25A2790998\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,0%\u003C\u002Fth>\u003Cth>12,0%\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>2,74\u003C\u002Fth>\u003Cth>jan-30\u003C\u002Fth>\u003Cth>86,3%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>55\u003C\u002Fth>\u003Cth>CRI aMORA Série II\u003C\u002Fth>\u003Cth>5,2\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24H1407587\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,8%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>9,4%\u003C\u002Fth>\u003Cth>2,51\u003C\u002Fth>\u003Cth>ago-29\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>56\u003C\u002Fth>\u003Cth>CRI CB II\u003C\u002Fth>\u003Cth>5,0\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24E1296964\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,7%\u003C\u002Fth>\u003Cth>7,09\u003C\u002Fth>\u003Cth>mai-39\u003C\u002Fth>\u003Cth>46,5%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>57\u003C\u002Fth>\u003Cth>CRI Pulverizado\u003C\u002Fth>\u003Cth>4,8\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22G1541288\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>4,73\u003C\u002Fth>\u003Cth>set-32\u003C\u002Fth>\u003Cth>45,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Detalhamento de Ativos (4\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_16_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>58\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VIII Senior H\u003C\u002Fth>\u003Cth>4,2\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25G0124332\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,4%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,2%\u003C\u002Fth>\u003Cth>8,16\u003C\u002Fth>\u003Cth>out-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>59\u003C\u002Fth>\u003Cth>CRI HBR\u003C\u002Fth>\u003Cth>4,0\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>19G0228153\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>3,54\u003C\u002Fth>\u003Cth>jul-34\u003C\u002Fth>\u003Cth>44,0%\u003C\u002Fth>\u003Cth>AFI , AFQ, CFR , AVS , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>60\u003C\u002Fth>\u003Cth>CRI Pulverizado II\u003C\u002Fth>\u003Cth>3,8\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22L1566114\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>4,73\u003C\u002Fth>\u003Cth>set-32\u003C\u002Fth>\u003Cth>45,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>61\u003C\u002Fth>\u003Cth>CRI Homelend Sênior B\u003C\u002Fth>\u003Cth>3,8\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Leverage\u003C\u002Fth>\u003Cth>25A2787865\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>2,81\u003C\u002Fth>\u003Cth>jan-30\u003C\u002Fth>\u003Cth>86,3%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>62\u003C\u002Fth>\u003Cth>CRI Homelend\u003C\u002Fth>\u003Cth>3,8\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Leverage\u003C\u002Fth>\u003Cth>25A2780890\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>7,0%\u003C\u002Fth>\u003Cth>2,92\u003C\u002Fth>\u003Cth>jan-30\u003C\u002Fth>\u003Cth>86,3%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>63\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira V Meza A\u003C\u002Fth>\u003Cth>3,7\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24L1786663\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>11,7%\u003C\u002Fth>\u003Cth>6,94\u003C\u002Fth>\u003Cth>abr-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>64\u003C\u002Fth>\u003Cth>CRI Le Biscuit\u003C\u002Fth>\u003Cth>3,6\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>BA\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21H0012919\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>7,2%\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>2,94\u003C\u002Fth>\u003Cth>jul-33\u003C\u002Fth>\u003Cth>60,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>65\u003C\u002Fth>\u003Cth>CRI Carteira MRV IV (Série II)\u003C\u002Fth>\u003Cth>3,6\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C2831403\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>4,11\u003C\u002Fth>\u003Cth>out-33\u003C\u002Fth>\u003Cth>59,8%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>66\u003C\u002Fth>\u003Cth>CRI HLOG\u003C\u002Fth>\u003Cth>3,5\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21L0354209\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003Cth>6,7%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>2,40\u003C\u002Fth>\u003Cth>dez-31\u003C\u002Fth>\u003Cth>42,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>67\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VI Meza B\u003C\u002Fth>\u003Cth>3,4\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25B2867193\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>11,6%\u003C\u002Fth>\u003Cth>6,94\u003C\u002Fth>\u003Cth>jun-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>68\u003C\u002Fth>\u003Cth>CRI Pulverizado VI\u003C\u002Fth>\u003Cth>3,2\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>True\u003C\u002Fth>\u003Cth>24D5106491\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003Cth>1,23\u003C\u002Fth>\u003Cth>jan-28\u003C\u002Fth>\u003Cth>45,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>69\u003C\u002Fth>\u003Cth>CRI Carteira MRV V (Série II)\u003C\u002Fth>\u003Cth>2,9\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23I1230828\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>4,23\u003C\u002Fth>\u003Cth>out-33\u003C\u002Fth>\u003Cth>57,4%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>70\u003C\u002Fth>\u003Cth>CRI CB I Sênior\u003C\u002Fth>\u003Cth>2,8\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>23L2242655\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,5%\u003C\u002Fth>\u003Cth>8,5%\u003C\u002Fth>\u003Cth>19,3%\u003C\u002Fth>\u003Cth>2,76\u003C\u002Fth>\u003Cth>dez-33\u003C\u002Fth>\u003Cth>10,6%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>71\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VIII Meza D\u003C\u002Fth>\u003Cth>2,4\u003C\u002Fth>\u003Cth>0,2%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25G0124296\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,9%\u003C\u002Fth>\u003Cth>12,8%\u003C\u002Fth>\u003Cth>11,6%\u003C\u002Fth>\u003Cth>7,07\u003C\u002Fth>\u003Cth>out-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>72\u003C\u002Fth>\u003Cth>CRI Carteira Urba (Série III)\u003C\u002Fth>\u003Cth>2,2\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23I1931217\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,6%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>2,98\u003C\u002Fth>\u003Cth>jul-34\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>73\u003C\u002Fth>\u003Cth>CRI aMORA Série III\u003C\u002Fth>\u003Cth>2,1\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24H1407584\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,3%\u003C\u002Fth>\u003Cth>12,2%\u003C\u002Fth>\u003Cth>11,9%\u003C\u002Fth>\u003Cth>2,44\u003C\u002Fth>\u003Cth>ago-29\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>74\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira VII Meza C\u003C\u002Fth>\u003Cth>2,1\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>25C3746749\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>6,78\u003C\u002Fth>\u003Cth>jul-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>75\u003C\u002Fth>\u003Cth>CRI Pulverizado V\u003C\u002Fth>\u003Cth>2,0\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>24C2247803\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>4,79\u003C\u002Fth>\u003Cth>out-32\u003C\u002Fth>\u003Cth>45,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>76\u003C\u002Fth>\u003Cth>CRI Pulverizado III\u003C\u002Fth>\u003Cth>1,8\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C0248434\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>4,73\u003C\u002Fth>\u003Cth>set-32\u003C\u002Fth>\u003Cth>45,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Detalhamento de Ativos (5\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_17_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>77\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira II Meza A\u003C\u002Fth>\u003Cth>1,8\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24E2696527\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>19,9%\u003C\u002Fth>\u003Cth>5,22\u003C\u002Fth>\u003Cth>out-45\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>78\u003C\u002Fth>\u003Cth>CRI Creditu IX\u003C\u002Fth>\u003Cth>1,7\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23J1831763\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>8,6%\u003C\u002Fth>\u003Cth>10,86\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>79\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira IV Meza A\u003C\u002Fth>\u003Cth>1,7\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24J2921734\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003Cth>11,6%\u003C\u002Fth>\u003Cth>6,94\u003C\u002Fth>\u003Cth>fev-46\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>80\u003C\u002Fth>\u003Cth>CRI Pulverizado IV\u003C\u002Fth>\u003Cth>1,7\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23I1554112\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>4,71\u003C\u002Fth>\u003Cth>set-32\u003C\u002Fth>\u003Cth>45,3%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>81\u003C\u002Fth>\u003Cth>CRI Creditu IV\u003C\u002Fth>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1442125\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>9,75\u003C\u002Ftd>\u003Ctd>fev-52\u003C\u002Ftd>\u003Ctd>77,4%\u003C\u002Ftd>\u003Ctd>AFI , CFR , FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>82\u003C\u002Fth>\u003Cth>CRI Creditu II\u003C\u002Fth>\u003Cth>1,6\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22J1381882\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>9,75\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>83\u003C\u002Fth>\u003Cth>CRI Creditu VII\u003C\u002Fth>\u003Cth>1,6\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23E1687402\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>9,75\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>84\u003C\u002Fth>\u003Cth>CRI Creditu III\u003C\u002Fth>\u003Cth>1,6\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22K1363626\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>9,75\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>85\u003C\u002Fth>\u003Cth>CRI Creditu VIII\u003C\u002Fth>\u003Cth>1,6\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23G1676017\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>9,68\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>86\u003C\u002Fth>\u003Cth>CRI Creditu V\u003C\u002Fth>\u003Cth>1,5\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23B0588579\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>9,75\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>87\u003C\u002Fth>\u003Cth>CRI SKR\u003C\u002Fth>\u003Cth>1,5\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Financ.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>24J2479385\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>4,01\u003C\u002Fth>\u003Cth>out-30\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFQ, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>88\u003C\u002Fth>\u003Cth>CRI Creditu VI\u003C\u002Fth>\u003Cth>1,4\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23C1756501\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>9,75\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>89\u003C\u002Fth>\u003Cth>CRI Creditu\u003C\u002Fth>\u003Cth>1,4\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22D1376213\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>9,75\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>90\u003C\u002Fth>\u003Cth>CRI Creditas\u003C\u002Fth>\u003Cth>1,3\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>18F0879525\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,5%\u003C\u002Fth>\u003Cth>6,5%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>4,47\u003C\u002Fth>\u003Cth>nov-32\u003C\u002Fth>\u003Cth>16,5%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>91\u003C\u002Fth>\u003Cth>CRI Creditu X\u003C\u002Fth>\u003Cth>1,3\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23L2052619\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>9,68\u003C\u002Fth>\u003Cth>fev-52\u003C\u002Fth>\u003Cth>77,4%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>92\u003C\u002Fth>\u003Cth>CRI Pontte\u003C\u002Fth>\u003Cth>1,2\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21D0402879\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,5%\u003C\u002Fth>\u003Cth>6,5%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>3,47\u003C\u002Fth>\u003Cth>abr-36\u003C\u002Fth>\u003Cth>20,2%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>93\u003C\u002Fth>\u003Cth>CRI Tourmalet Mez 2\u003C\u002Fth>\u003Cth>0,3\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Financ.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21H1011071\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>1,11\u003C\u002Fth>\u003Cth>jul-53\u003C\u002Fth>\u003Cth>100,0%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>94\u003C\u002Fth>\u003Cth>CRI Paes & Gregori Itaim\u003C\u002Fth>\u003Cth>0,3\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Estoque\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23B0430541\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>3,5%\u003C\u002Fth>\u003Cth>3,5%\u003C\u002Fth>\u003Cth>5,3%\u003C\u002Fth>\u003Cth>1,72\u003C\u002Fth>\u003Cth>jun-28\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI, CFR, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>95\u003C\u002Fth>\u003Cth>CRI Tourmalet Mez 1\u003C\u002Fth>\u003Cth>0,3\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Financ.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21H1029266\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>5,95\u003C\u002Fth>\u003Cth>jul-53\u003C\u002Fth>\u003Cth>42,5%\u003C\u002Fth>\u003Cth>AFI , CFR , FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Detalhamento de Ativos (6\u002F6)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_18_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>96\u003C\u002Fth>\u003Cth>CRI Órigo\u003C\u002Fth>\u003Cth>0,2\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>MG e MS\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23H1317741\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>10,9%\u003C\u002Fth>\u003Cth>3,69\u003C\u002Fth>\u003Cth>ago-35\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, CFR, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>97\u003C\u002Fth>\u003Cth>CRI Intecom\u003C\u002Fth>\u003Cth>0,2\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>PB e SP\u003C\u002Fth>\u003Cth>Habitasec\u003C\u002Fth>\u003Cth>25A2889666\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>9,9%\u003C\u002Fth>\u003Cth>10,1%\u003C\u002Fth>\u003Cth>3,20\u003C\u002Fth>\u003Cth>jan-35\u003C\u002Fth>\u003Cth>53,0%\u003C\u002Fth>\u003Cth>AFI, CFR, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>98\u003C\u002Fth>\u003Cth>CRI Creditas II Carteira I Senior B\u003C\u002Fth>\u003Cth>0,2\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>24E1765607\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>9,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>7,64\u003C\u002Fth>\u003Cth>set-45\u003C\u002Fth>\u003Cth>46,4%\u003C\u002Fth>\u003Cth>AFI, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>99\u003C\u002Fth>\u003Cth>Valora CRI Infra FII\u003C\u002Fth>\u003Cth>7,9\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Infraestrutura\u003C\u002Fth>\u003Cth>MG e SC\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>4544222FII\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>5,00\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Ci> Total 1.406,4 92,5% \u003C\u002Fi>\u003C\u002Fp>\u003Ch2>Carteira de Ativos | FIIs\u003C\u002Fh2>\u003Cp>O Fundo investe oportunisticamente em FIIs e encerrou o mês com 2 fundos imobiliários, que representam uma exposição 1,0% do patrimônio líquido. Em setembro, não foram realizadas movimentações\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_19_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>Watchlist\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_20_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Landsol \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Resumo: \u003C\u002Fb> Trata-se de operação de antecipação de recebíveis e estoque ligados a oito loteamentos no interior do estado de São Paulo, sendo seis projetos performados e dois em fase de entrega de obra. A emissão é lastreada em uma debênture emitida pela loteadora Cemara, companhia que atua majoritariamente no interior do estado de São Paulo. A operação foi estruturada de modo a contar com as seguintes garantias: alienação fiduciária de quotas, cessão fiduciária de futuros recebíveis e fundos de reserva e despesas, além de critérios mínimos relacionados à estrutura de governança e de organização societária, o que não foi cumprido em sua integralidade. Adicionalmente, no portfólio de obras da companhia, há outras seis obras lançadas e inacabadas, culminando em risco de indenização além do próprio risco reputacional relacionado à companhia e aos empreendimentos. Dessa forma, optou-se por seguir com a reestruturação da operação, em conjunto com outros CRIs da companhia, de modo a alienar o controle acionário dos projetos após anuência dos sócios a parceiro desenvolvedor com histórico de atuação e entrega em operações em estresse.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV¹\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>45\u003C\u002Fth>\u003Cth>CRI Landsol\u003C\u002Fth>\u003Cth>7,5\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22H1582777\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,8%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>11,7%\u003C\u002Fth>\u003Cth>2,61\u003C\u002Fth>\u003Cth>ago-32\u003C\u002Fth>\u003Cth>Em\u003Cbr>revisão\u003C\u002Fth>\u003Cth>AFQ, CFR, FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> Termos e definições no glossário (clique aqui ). ¹O time de gestão está reavaliando o LTV das operações. Da mesma forma, as taxas de MTM serão revisadas junto ao administrador do Fundo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_21_Figure_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ADTV (R$ milhões)\u003C\u002Fth>\u003Cth>4,7\u003C\u002Fth>\u003Cth>4,9\u003C\u002Fth>\u003Cth>4,6\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>35,1%\u003C\u002Ftd>\u003Ctd>43,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Liquidez Número de Cotistas \u003C\u002Fb> (em milhares)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_21_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch2>Deliberações das Assembleias do Mês\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_22_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Conclusão da\u003Cbr>Assembleia\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth># de Matérias\u003C\u002Fth>\u003Cth>Voto Proferido\u003C\u002Fth>\u003Cth>Resultado\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>15-set-26\u003C\u002Fth>\u003Cth>CRI JFL Jardim Faria Lima\u003C\u002Fth>\u003Cth>22B0939885\u003C\u002Fth>\u003Cth>1\u003C\u002Fth>\u003Cth>Aprovar\u003C\u002Fth>\u003Cth>Aprovado\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>15-set-26\u003C\u002Fth>\u003Cth>CRI JFL Jardim Faria Lima\u003C\u002Fth>\u003Cth>22B0939885\u003C\u002Fth>\u003Cth>1\u003C\u002Fth>\u003Cth>Aprovar\u003C\u002Fth>\u003Cth>Aprovado\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL V House\u003C\u002Ftd>\u003Ctd>19H0221304\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_23_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>somos o\u003C\u002Fh2>\u003Cp>Gestora \u003Ci> líder em Investimentos alternativos \u003C\u002Fi>, com \u003Ci> atuação global em 4 continentes \u003C\u002Fi>.\u003C\u002Fp>\u003Cp>+ de \u003Ci> 38 anos \u003C\u002Fi> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Ci> R$ 322 BI \u003C\u002Fi> sob gestão\u003C\u002Fp>\u003Cp>Uma das \u003Ci> maiores gestoras \u003C\u002Fi> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Ch2>Real Estate\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_24_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>Maior \u003Ci> gestora independente de FIIs \u003C\u002Fi> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_24_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> R$ 37 bilhões \u003C\u002Fi> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_24_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> +30 FIIs \u003C\u002Fi> listados na B3, \u003Ci> 3 FIIs \u003C\u002Fi> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_24_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22009\u002F_page_25_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>Este material foi preparado pelo Patria Investimentos (\"Patria\"), tem caráter meramente informativo e foi desenvolvido para uso exclusivo dos cotistas e\u002Fou potenciais, dos Fundos Imobiliários geridos pelo Patria para fins de informação sobre as perspectivas e análises e fetuadas pela área de gestão dos Fundos mencionados. Este material não deve ser entendido como análise de valor mobiliário, material promocional, solicitação de compra ou venda, oferta ou recomendação de qualquer ativo financeiro ou investimento ou sugestão de alocação ou adoção de estratégias por pate dos destinatários. As informações se referem às datas mencionadas e não serão atualizadas. Este material projeções dados desenvolvidos internamente in outras fontes externas. O Patria não garante a veracidade das informações e dos dados, tamenda por patria. Este material apresenta projeções de retorno, análises e cenários feitos com base em determinadas premissas. Ainda que o Patria acredite que essas premissas sejam razoáveis e factíveis, não pedro assegurar que sejam precisas ou válidas em condições de mercado no futuro ou, ainda, que todos os fatores relevantes tenham sido considerados na determinação dessas projeções, análises e cenários. Projeções não significam retornos futuros. Os retornos projetados, as análises, os cenários e as premissas se baseiam nas condições de mercado e em cenários económicos correntes e passados, que poder a variar significativamente no futuro. As análises aqui apresentadas pretendem conter todas as informações relevantes e, dessa forma, representam uma visão limitada do mercado. O Produto Complexos produto Complexos de mercado e em cenários conficios correntes e passados, que poder á area determinação de seu valor e\u002Fou baixa liquidez. Á medida que estes materiais contiverem declarações sobre o futuro, essas declarações sobre o futuro, essas declarações sobre o futuro, essas declarações sobre o futuro, essas declarações ou alterações nos fatores de mercado. A rentabilidade obtida no passado não representa garantia\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBRR11\u002Fdocumentos\u002F22009\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1356170","2026-09-30","2026-10-21 19:27:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial RBRR11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do RBRR11 (Patria Rendimento High Grade), entrega em 21\u002F10\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\u002F22009","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F22009#pagina",{"@id":32},"2026-10-27",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F22009#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11\u002Fdocumentos\u002F22009#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial RBRR11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11#fundo","2026-10-21","2026-09",{"@type":25,"name":52,"identifier":53},"PATRIA INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","12.461.756\u002F0001-17",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Patria Rendimento High Grade",[63,64],"RBRR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII PATRIA RENDIMENTO HIGH GRADE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRR11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"29.467.977\u002F0001-03",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Patria Rendimento High Grade (RBRR11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 21\u002F10\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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":66,"grupo":66,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":219,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":58,"taxa_administracao_paga":249,"balanco":250,"resultado_distribuido":257,"publico_alvo":262,"mercados_negociacao_cotas":263,"data_funcionamento":265,"data_final":227,"quantidade_cotas":266,"quantidade_cotistas":267,"detalhes_cotistas":268,"total_investido":275,"investimentos_fundo":276,"imoveis":279,"contratos":227,"custodiante":281,"auditor_independente":287,"formador_mercado":227,"distribuidor_cotas":294,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":300,"analise_administrador":303},671,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"  PATRIA RENDIMENTO HIGH GRADE RESPONSABILIDADE LIMITADA","RBRR11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII PATRIA RENDIMENTO HIGH GRADE RESPONSABILIDADE LIMITADA","FII RBRR PAX",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},11,"12461756000117","Av. Cidade Jardim 803, 9° Andar , Itaim Bibi. São Paulo\u002FSP CEP 01453000","(11) 3039 9000","2026-10-03T18:50:54.000000Z",[109,115,121,127,133,139,144,150,156,161,167,172,177,183,189,194,200,206,211,217],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288744,"2026-10-06",71.28,73.44,71224,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289600,"2026-10-07",74,74.4,70184,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290160,"2026-10-08",74.49,73.92,31828,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291000,"2026-10-09",74.36,75.2,85644,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3357445,"2026-10-13",74.9,73.94,68463,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3375634,"2026-10-14",73.9,51310,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376658,"2026-10-15",74.24,73.62,49829,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377257,"2026-10-16",73.65,73.55,48980,{"id":157,"data":158,"abertura":159,"ultimo":142,"volume":160},3444785,"2026-10-19",73.11,58901,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3446599,"2026-10-20",74.1,74.17,44040,{"id":168,"data":49,"abertura":169,"ultimo":170,"volume":171},3459313,74.34,74.2,42899,{"id":173,"data":174,"abertura":170,"ultimo":175,"volume":176},3473588,"2026-10-22",74.86,53751,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488109,"2026-10-23",74.85,76,49699,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566232,"2026-10-26",72.2,69.7,59762,{"id":190,"data":39,"abertura":191,"ultimo":192,"volume":193},3580063,70,67.9,102253,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3593797,"2026-10-28",67.55,66.09,49209,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3609221,"2026-10-29",65.7,65.82,64232,{"id":207,"data":208,"abertura":203,"ultimo":209,"volume":210},3624891,"2026-10-30",65.01,56523,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682063,"2026-11-03",65,62,47755,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695602,"2026-11-04",62.31,61.38,174510,1519787769.93,93.24,"0.66","Ativa",null,"Multicategoria","2026-11-05 09:00","-0.0100","-0.0675","-0.1642","-0.1955","-0.2487","-0.2825",11624,"0.7300","0.0097","Out\u002F2026","0.0266","0.0727","0.1492","0.0094",12,21,[],"05\u002F11\u002F2026 06:00",4494543.13,0.00913097902065109,{"data_referencia":251,"ativo":252,"passivo":253,"obrigacoes_imoveis":254,"obrigacoes_securitizacao":254,"liquidez":255,"valores_receber":256},"2026-09-01",1520887234.8,1099464.87,0,99515357.78,4359.95,{"data_referencia":258,"resultado":259,"rendimentos":260,"percentual":261},"2026-06-30",86107878.1,81990383.26,0.9521821355855709,"Investidores em Geral",[264],"Bolsa","2018-05-02",16300275,136486,{"Pessoa Física":269,"Pessoa jurídica não financeira":270,"Fundos de investimento imobiliário":271,"Outros fundos de investimento":272,"Investidores não residentes":273,"Entidade aberta de previdência complementar":274,"Entidade fechada de previdência complementar":87,"SSociedade de capitalização e de arrendamento mercantil":15},136171,229,29,27,20,5,1421367517.07,{"CRI \u002F CRA":277,"Cotas de FIIs":278},1398493984.26,22873532.81,{"vacancia_total":254,"lista_imoveis":280,"data_referencia":258,"vacancia_suspeita":11},[],{"id":274,"nome":282,"cnpj":283,"endereco":284,"telefone":285,"created_at":286,"updated_at":286},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":288,"nome":289,"cnpj":290,"endereco":291,"telefone":292,"created_at":293,"updated_at":293},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":295,"nome":296,"cnpj":297,"endereco":298,"telefone":299,"created_at":286,"updated_at":286},6,"XP INVESTIMENTOS CORRETORA DE CAMBIO TITULOS E VA","02332886000104","AV ATAULFO DE PAIVA, 153, SAL 201 - LEBLON, RIO DE JANEIRO - RJ - 22440-032","(11) 30272237",{"ano_referencia":301,"data_disponibilizacao":302},"2026","2026-09-28",{"ResultadoFundo":304,"ConjunturaEconomica":305,"PerspectivaPeriodoSeguinte":306},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. 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."]