[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4486":3,"documento:RBRX11:4486":87,"fii-documento:RBRX11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial RBRX11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do RBRX11, entrega em 22\u002F09\u002F2026. DY 12 meses de 15,25% e P\u002FVP 0,69 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4486","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4486#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4486#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4486#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial RBRX11 de agosto de 2026","(RBRX) Relatório Gerencial - 31\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11#fundo","Relatórios","2026-09-22","2026-08",{"@type":12,"name":41,"identifier":42},"RBR GESTÃO DE RECURSOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","18.259.351\u002F0001-87",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1325591",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Patria Plus Multiestratégia Real Estate",[53,54],"RBRX11","PATRIA PLUS MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"41.088.458\u002F0001-21",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Patria Plus Multiestratégia Real Estate (RBRX11), fundo imobiliário de fundos (FoF), referente a agosto de 2026, com entrega no FundosNet (B3) em 22\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RBRX11 fechou a R$ 6,49, com P\u002FVP de 0,69 (valor patrimonial de R$ 9,38 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 15,25% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,4 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},4486,"Relatório Gerencial","(Ativo)","\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch3>RBRX 1 Patria Plus Multiestratégia FII\u003C\u002Fh3>\u003Ch3>Informações Gerais RBRX 11\u003C\u002Fh3>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem como objetivo aplicar, primordialmente, em: (i) quaisquer direitos reais sobre bens imóveis, (ii) ações ou cotas de sociedades cujo único propósito se enquadre entre as atividades permitidas aos FII (“SPE”) (iii) cotas de fundos de investimento em participações que tenham como política de investimento, exclusivamente, atividades permitidas aos FII; (iv) cotas de outros FII, (v) certificados de recebíveis imobiliários; (vi) letras hipotecárias, letras de crédito Imobiliário e letras imobiliárias garantidas, e; (vii) outros ativos, títulos e valores mobiliários admitidos nos termos da Resolução CVM 175.\u003C\u002Fp>\u003Ch3>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>1Início das Atividades\u003C\u002Fh3>\u003Cp>Junho 2021 Código de Negociação RBRX11 CNPJ 41.088.458\u002F0001-21 Cotas Emitidas 146.354.302 Prazo Indeterminado Tipo Anbima Multiestratégia Gestão Ativa\u003C\u002Fp>\u003Cp>\u003Cstrong>Clique Aqui para mais informações sobre o Fundo\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Gestor*\u003C\u002Fh3>\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* 1,20% a.a. do valor de mercado.\u003C\u002Fp>\u003Ch3>Taxa de Performance*\u003C\u002Fh3>\u003Cp>20% dos rendimentos que superarem a variação positiva do IPCA + Yield IMA-B 5\u003C\u002Fp>\u003Cp>Público Alvo\u003C\u002Fp>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>\u003Cstrong>Clique aqui para acessar nossas políticas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cadastre - se no mailing\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Performance Setorial do IFIX *\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>106\u003C\u002Ftd>\u003Ctd>151.626\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.111\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>31.806\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>18.954\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.238\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>15.661\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>10.683\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>-8,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.172\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>-3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX *\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE AGOSTO\u002F26:\u003C\u002Fh3>\u003Cp>Em agosto, os \u003Cstrong>fundos imobiliários recuaram pelo quarto mês consecutivo\u003C\u002Fstrong>, com o \u003Cstrong>IFIX em -1,5%.\u003C\u002Fstrong> O desempenho ficou aquém do Ibovespa, que encerrou o mês em -0,3%. Entre os fatores que pressionaram os ativos de risco no mês, destacam-se o \u003Cstrong>aumento de volatilidade provocado pela agenda política local e o grande volume de transações imobiliárias anunciadas\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário externo\u003C\u002Fstrong>, o \u003Cstrong>conflito entre EUA e Irã segue em curso\u003C\u002Fstrong> e o petróleo fechou o mês acima de US$ 86\u002Fbarril, mantendo a pressão sobre os bancos centrais. Kevin Warsh discursou em Jackson Hole ao fim de agosto e sinalizou uma postura mais dura com a inflação, o que levou o mercado a reprecificar a curva americana, com isso \u003Cstrong>os futuros passaram a atribuir probabilidade majoritária a uma alta de juros\u003C\u002Fstrong> na reunião de setembro do Federal Reserve.\u003C\u002Fp>\u003Cp>No \u003Cstrong>cenário local\u003C\u002Fstrong>, com a proximidade das eleições nacionais, a discussão de trajetória da dívida pública e dos planos fiscal e econômico do próximo governo tomam o palco da discussão nacional. A dívida bruta alcançou 82,5% do PIB em julho, em trajetória crescente que demanda atenção. O Banco Central, por sua vez, sinalizou preocupação tanto com a desancoragem das expectativas quanto com o nível da inflação corrente. \u003Cstrong>O relatório Focus indica IPCA de 5,01% em 2026 e 4,28% em 2027, ambos acima da meta, com expectativa do mercado de Selic de 13,75% ao fim deste ano.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Todos os setores do IFIX ficaram em território negativo\u003C\u002Fstrong>, com destaque para Renda Urbana, que caiu 8,1%. Office e Logística recuaram 0,8%, Shoppings 2,1%, FoFs \u002F Multiestratégia 0,3% e Outros 3,0%. Os fundos de crédito ficaram praticamente estáveis. O \u003Cstrong>IFIX encerrou agosto negociando a 0,87x o valor patrimonial\u003C\u002Fstrong>, ampliando o desconto em relação a julho, com \u003Cstrong>volume médio diário acima de R$ 350 milhões\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>Resumo da Estratégia (1\u002F2)\u003C\u002Fh3>\u003Ch3>O Fundo busca investir em 3 estratégias diferentes:\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CARREGO\u003C\u002Fstrong> A base dos dividendos do fundo\u003C\u002Fp>\u003Cp>Renda com retornos recorrentes, previsíveis e de menor volatilidade: \u003Cstrong>a base dos dividendos do fundo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>OBJETIVO:\u003C\u002Fh3>\u003Cp>\u003Cstrong>PRINCIPAIS VEÍCULOS\u003C\u002Fstrong>: CRIs, FIIs, Títulos Públicos, Caixa\u003C\u002Fp>\u003Ch3>EXEMPLOS:\u003C\u002Fh3>\u003Cp>\u003Cstrong>CRI Dall\u003C\u002Fstrong>: operação de financiamento à construção com retorno recorrente mensal com taxa de \u003Cstrong>CDI + 4,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FII Estoque Centro-Oeste\u003C\u002Fstrong>: operação estruturada para aquisição de unidades em estoque, com resultado recorrente de \u003Cstrong>CDI +3,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_3_image_11.jpg\">\u003C\u002Fp>\u003Ch3>OPORTUNÍSTICO Captura de assimetrias de mercado\u003C\u002Fh3>\u003Ch3>OBJETIVO:\u003C\u002Fh3>\u003Cp>Meio-termo entre as estratégias de Carrego e Ganho de Capital, conciliando retornos recorrentes com possibilidade de ganho de capital na saída\u003C\u002Fp>\u003Cp>\u003Cstrong>PRINCIPAIS VEÍCULOS\u003C\u002Fstrong>: FIIs, Imóveis, Ações\u003C\u002Fp>\u003Ch3>EXEMPLOS:\u003C\u002Fh3>\u003Cp>▪ \u003Cstrong>PMLL11\u003C\u002Fstrong>: fundo imobiliário de shoppings, listado em bolsa, com Dividend Yield médio de 11%\u003C\u002Fp>\u003Cp>\u003Cstrong>Global Apartamentos FII\u003C\u002Fstrong>: fundo imobiliário residencial com estratégia de aluguel “short stay” e opção de venda das unidades\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_3_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>GANHO DE CAPITAL\u003C\u002Fstrong> Retorno concentrado na saída\u003C\u002Fp>\u003Ch3>OBJETIVO:\u003C\u002Fh3>\u003Cp>Teses de desenvolvimento “Curva J” com forte desembolso inicial e \u003Cstrong>retorno concentrado na saída,\u003C\u002Fstrong> gerando \u003Cstrong>resultados extraordinários\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PRINCIPAIS VEÍCULOS\u003C\u002Fstrong>:\u003C\u002Fp>\u003Cp>FII, SPE, Imóveis\u003C\u002Fp>\u003Ch3>EXEMPLOS:\u003C\u002Fh3>\u003Cp>\u003Cstrong>ILOG11\u003C\u002Fstrong>: desenvolvimento de galpões logísticos em localizados em um raio de até 30 km da cidade de São Paulo, em Tamboré e Guarulhos\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Kalea Jardins\u003C\u002Fstrong>: apartamentos de alto padrão em bairro nobre de São Paulo\u003C\u002Fp>\u003Ch3>Resumo da Estratégia (2\u002F2)\u003C\u002Fh3>\u003Cp>\u003Cstrong>Ao longo dos últimos meses, temos trabalhado na reorganização da plataforma de fundos multiestratégia sob gestão do Patria, avaliando um movimento de consolidação entre o RBRX e o PSEC\u003C\u002Fstrong>. Ambos os fundos vêm convergindo para uma mesma direção de portfólio: uma alocação de aproximadamente 50% em ativos que gerem uma renda recorrente para o fundo, como CRIs e títulos públicos, complementada por uma parcela de cerca de 20% em ativos de ganho de capital (com retorno em “curva J”) e de 20% a 30% em estratégias oportunísticas, seja no mercado secundário, ou em originação primária com ganhos incrementais.\u003C\u002Fp>\u003Cp>Retorno no Tempo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Recorrência do Retorno\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Resumo RBRX11\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquid o*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.352,7 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 9,24\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado\u003C\u002Fstrong> * \u003Cstrong>R$ 1.072,8 milhões R$ 7,33\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0,79x P\u002FVP¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII (% do PL)\u003C\u002Fth>\u003Cth>55,6%\u003C\u002Fth>\u003Cth>R$ 751,4 milhões\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI (% do PL)\u003C\u002Ftd>\u003Ctd>40,1%\u003C\u002Ftd>\u003Ctd>R$ 542,4 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis (% do PL)\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>R$ 10,6 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE (% do PL)\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>R$ 2,4 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Líquido (% do PL)\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>R$ 45,9 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_5_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Médio Diário Negociado no Mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Rendimento por Cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Reserva Acumulada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 2,2 milhões\u003C\u002Fp>\u003Cp>R$ 0,09\u003C\u002Fp>\u003Cp>R$ 0,05\u002Fcota\u003C\u002Fp>\u003Cp>128.185\u003C\u002Fp>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>\u003Cstrong>Em agosto, o Fundo apresentou resultado recorrente (FFO) de R$ 0,089\u002Fcota\u003C\u002Fstrong>, patamar praticamente estável em relação a julho. As receitas recorrentes foram compostas por R$ 0,061\u002Fcota de juros e correção monetária dos CRIs, R$ 0,033\u002Fcota de rendimentos de FIIs, retornando a um patamar mais normalizado após o efeito pontual de recebimentos extraordinários do 1º semestre observado em julho, e R$ 0,003\u002Fcota de receita financeira sobre o caixa, deduzidas despesas recorrentes de R$ 0,007\u002Fcota.\u003C\u002Fp>\u003Cp>Cabe destacar que o resultado de CRIs do mês foi parcialmente inflado por giros de carteira que destravaram resultado acruado nos CRIs Carteira MRV III, MOS Jardins e Pinheiros II, FGR III, XPLOG, Cone e Tael, resultado tático de destrave de carteira, de forma que o patamar recorrente tende a ser um pouco inferior ao apurado em agosto.\u003C\u002Fp>\u003Cp>Somou-se ao resultado recorrente uma \u003Cstrong>receita extraordinária de R$ 0,010\u002Fcota, proveniente da primeira das três parcelas da venda da Unidade 161 do Kalea Jardins e da liquidação da última parcela da Unidade 91, conforme publicado em Fato Relevante de 11 de agosto de 2026 (\u003C\u002Fstrong>\u003Cstrong>clique aqui\u003C\u002Fstrong>\u003Cstrong>), e detalhado abaixo (\u003C\u002Fstrong>\u003Cstrong>\u003Cu>clique aqui\u003C\u002Fu>\u003C\u002Fstrong>\u003Cstrong>)\u003C\u002Fstrong>, alcançando um resultado final de R$ 0,099\u002Fcota. Deduzida a distribuição de R$ 0,090\u002Fcota, destinamos R$ 0,009\u002Fcota à reserva de resultados, que encerrou agosto em R$ 0,046\u002Fcota, ante R$ 0,037\u002Fcota em julho.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA\u003C\u002Fh3>\u003Cp>O Patrimônio Líquido encerrou agosto em R$ 1.352,7 milhões (R$ 9,24\u002Fcota), praticamente estável frente a julho (R$ 1.348,1 milhões; R$ 9,21\u002Fcota). Na estratégia de Ganho de Capital, avançamos nas chamadas de capital dos desenvolvimentos do ILOG11 (+R$ 5,2 milhões) e do SHIP11 (+R$ 2,0 milhões), reforçando o direcionamento do Fundo para teses de desenvolvimento, um dos principais diferenciais do RBRX em relação ao mercado.\u003C\u002Fp>\u003Cp>A posição em CRIs recuou R$ 5,4 milhões, com parte dos recursos realocada para caixa. Nos próximos meses, devemos seguir com a alocação tanto em teses de Ganho de Capital quanto em novas operações de crédito já presentes no pipeline, reforçando o carrego do portfólio. No mês, ampliamos a posição em CRI MOS Jardins e Pinheiros II, com novas séries a CDI + 4,95% a.a., reforçando o carrego do portfólio de crédito.\u003C\u002Fp>\u003Ch3>PORTFOLIO & PERSPECTIVAS :\u003C\u002Fh3>\u003Cp>O Fundo segue avançando na implementação do seu direcionamento estratégico, com a posição direta em CRIs representando 40,1% do patrimônio líquido ao final de agosto. Nosso objetivo é aumentar a parcela destinada à estratégia de Carrego em pelo menos 5%, movimento que poderá ser ainda mais relevante no curto e médio prazo diante de um cenário macroeconômico desafiador e de oportunidades de crédito com taxas atrativas. Para isso, seguiremos avançando nas operações de crédito já presentes no pipeline, buscando ampliar a previsibilidade e a recorrência dos resultados do Fundo.\u003C\u002Fp>\u003Cp>Em paralelo, continuaremos investindo em teses de desenvolvimento descorrelacionadas do mercado líquido, como ILOG11 e SHIP11, com o objetivo de diversificar riscos e buscar retornos incrementais para o portfólio. A combinação entre uma maior parcela de Carrego e investimentos com ciclos próprios de maturação reduz a exposição do Fundo às oscilações do mercado secundário. Essa característica foi observada em agosto, quando o Patrimônio Líquido permaneceu praticamente estável, mesmo em um mês de queda de 1,5% do IFIX.\u003C\u002Fp>\u003Cp>Mantemos o guidance de dividendos de R$ 0,09\u002Fcota para o 3º trimestre de 2026¹, amparado pela geração recorrente do portfólio, pela reserva de resultados e pela contribuição de resultados extraordinários de curto prazo.\u003C\u002Fp>\u003Ch3>Comentário da Gestão\u003C\u002Fh3>\u003Ch3>VISÃO ESTRATÉGICA FUNDOS MULTIESTRATÉGIA:\u003C\u002Fh3>\u003Cp>\u003Cstrong>Ao longo dos últimos meses, temos aprofundado o trabalho de reorganização da nossa plataforma de fundos multiestratégia sob gestão do Patria, avaliando um movimento de consolidação entre o RBRX e o PSEC\u003C\u002Fstrong>. Ambos os fundos vêm convergindo para uma mesma direção de portfólio: uma alocação de aproximadamente 50% em CRIs de forma direta, complementada por uma parcela de cerca de 20% em ativos de curva J (teses de desenvolvimento e equity preferencial) e de 20% a 30% em estratégias oportunísticas, seja no mercado secundário, seja em originação primária com ganhos incrementais.\u003C\u002Fp>\u003Cp>Nesse contexto, o \u003Cstrong>RBRX\u003C\u002Fstrong> já se encontra mais aderente ao portfólio-alvo e conta com um mandato mais amplo que o do PSEC, \u003Cstrong>o que o posiciona naturalmente como veículo consolidador da estratégia\u003C\u002Fstrong>. A proximidade de tese entre os dois fundos cria um terreno favorável a uma consolidação, com benefícios concretos aos investidores de ambos os lados. Entre os potenciais ganhos, destacam-se:\u003C\u002Fp>\u003Cp>\u003Cstrong>Escala e liderança de mercado:\u003C\u002Fstrong> o fundo resultante praticamente dobraria de \u003Cstrong>patrimônio líquido\u003C\u002Fstrong>, \u003Cstrong>ultrapassando R$ 2,7 bilhões\u003C\u002Fstrong> e passando a ser o maior fundo do setor multiestratégia por PL, com maior eficiência de portfólio e diferencial competitivo relevante na negociação de novas oportunidades;\u003C\u002Fp>\u003Cp>\u003Cstrong>Redução de riscos:\u003C\u002Fstrong> maior diluição das concentrações relevantes por ativo, devedor e tese, resultando em um portfólio mais equilibrado;\u003C\u002Fp>\u003Cp>\u003Cstrong>Elevação da liquidez no secundário:\u003C\u002Fstrong> com estimativa de aproximadamente dobrar o volume negociado, contribuindo para menor volatilidade da cota.\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>Em conjunto, esses fatores contribuem para a criação de um fundo mais robusto e melhor posicionado no universo multiestratégia\u003C\u002Fu>\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Uma eventual consolidação entre RBRX e PSEC será conduzida de forma transparente, com comunicações com a devida antecedência e com a diretriz de beneficiar os cotistas de cada fundo, com potencial execução ao longo deste semestre, sujeita às aprovações nas assembleias cabíveis. \u003Cstrong>Nosso foco neste momento é assegurar que cada fundo esteja organizado com o valor patrimonial refletindo as devidas marcações a mercado dos ativos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Seguimos comprometidos em fortalecer nossa plataforma de fundos multiestratégia, buscando capturar oportunidades voltadas à geração de valor sustentável, robustez e rentabilidade adequada para todos os cotistas.\u003C\u002Fp>\u003Cp>Performance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_8_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">Ativo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mês\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2026\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Desde o início (Acumulado)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Desde o início (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RBRX111\u003C\u002Ftd>\u003Ctd>-2,9%\u003C\u002Ftd>\u003Ctd>-4,2%\u003C\u002Ftd>\u003Ctd>28,2%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RBRX11 Cota PL Ajustada²\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>91,0%\u003C\u002Ftd>\u003Ctd>13,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>88,1%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>23,0%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuições (R$\u002FCota)\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,09 Guidance 3T26: R$ 0,09\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_8_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Dividend Yield *\u003C\u002Fh3>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>13,7% 13,8% 13,8% 12,9% 12,7% 12,6% 12,6% 12,3% 12,8% 13,4% 14,1% 14,7% \u003Cstrong>11,2% 11,3% 11,0% 10,9% 11,0% 11,0% 11,0% 11,0% 11,1% 11,6% 11,7% 11,7%\u003C\u002Fstrong> set-25 out-25 nov-25 dez-25 jan-26 fev-26 mar-26 abr-26 mai-26 jun-26 jul-26 ago-26\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>AGO-26\u003C\u002Fth>\u003Cth>R$\u002FCOTA\u003C\u002Fth>\u003Cth>ACUM. 2026²\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Imobiliária\u003C\u002Ftd>\u003Ctd>13.683.561\u003C\u002Ftd>\u003Ctd>0,093\u003C\u002Ftd>\u003Ctd>73.527.376\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos com FII\u003C\u002Ftd>\u003Ctd>4.820.783\u003C\u002Ftd>\u003Ctd>0,033\u003C\u002Ftd>\u003Ctd>21.386.425\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>8.862.778\u003C\u002Ftd>\u003Ctd>0,061\u003C\u002Ftd>\u003Ctd>52.140.951\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>419.779\u003C\u002Ftd>\u003Ctd>0,003\u003C\u002Ftd>\u003Ctd>2.433.002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas recorrentes\u003C\u002Ftd>\u003Ctd>(1.041.379)\u003C\u002Ftd>\u003Ctd>(0,007)\u003C\u002Ftd>\u003Ctd>(8.043.639)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Recorrente (FFO)\u003C\u002Ftd>\u003Ctd>13.061.961\u003C\u002Ftd>\u003Ctd>0,089\u003C\u002Ftd>\u003Ctd>67.916.740\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária¹\u003C\u002Ftd>\u003Ctd>1.445.519\u003C\u002Ftd>\u003Ctd>0,010\u003C\u002Ftd>\u003Ctd>7.300.112\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de Imóvel\u003C\u002Ftd>\u003Ctd>1.454.787\u003C\u002Ftd>\u003Ctd>0,010\u003C\u002Ftd>\u003Ctd>5.354.383\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>7.486.088\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de CRI\u003C\u002Ftd>\u003Ctd>(9.268)\u003C\u002Ftd>\u003Ctd>(0,000)\u003C\u002Ftd>\u003Ctd>483.974\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas não recorrentes\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(6.024.333)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Final\u003C\u002Ftd>\u003Ctd>14.507.479\u003C\u002Ftd>\u003Ctd>0,099\u003C\u002Ftd>\u003Ctd>75.216.852\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>13.171.887\u003C\u002Ftd>\u003Ctd>0,090\u003C\u002Ftd>\u003Ctd>92.203.210\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva Final\u003C\u002Ftd>\u003Ctd>6.723.038\u003C\u002Ftd>\u003Ctd>0,046\u003C\u002Ftd>\u003Ctd>57.362.670\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Clique Aqui para mais informações sobre o Fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_9_image_5.jpg\">\u003C\u002Fp>\u003Cp>Resultado do Fundo* (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Movimentação da Reserva Acumulada (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Resumo da Carteira\u003C\u002Fh3>\u003Cp>Alocação por Estratégia (% PL )\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_10_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Veículo (% PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Números por Estratégia\u003C\u002Fh3>\u003Cp>\u003Cstrong>Carrego\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>50\u003C\u002Fstrong> #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>Oportunístico\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 608,6\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>CDI + 3,7% IPCA + 10,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>15\u003C\u002Fstrong> #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 640,7\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>8,5%\u003C\u002Fstrong> Dividend Yield\u003C\u002Fp>\u003Cp>\u003Cstrong>Ganho de Capital\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>10\u003C\u002Fstrong> #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 103,3\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>17,5% a.a.\u003C\u002Fstrong> TIR esperada\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Carrego\u003C\u002Fth>\u003Cth>Oportunístico\u003C\u002Fth>\u003Cth>Ganho de Capital\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>20,3\u003C\u002Ftd>\u003Ctd>640,7\u003C\u002Ftd>\u003Ctd>90,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>47,4%\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>542,4\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40,1%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóvel\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45,9\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos | Carrego (1\u002F2)\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Alocação por Veículo (% PL ) da estratégia de carrego\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por CRI\u003C\u002Fp>\u003Cp>Clique aqui para acessar a lista completa de CRIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Segmento de CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_11_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador de CRI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_11_chart_10.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa MTM a.a.\u003C\u002Fth>\u003Cth>Taxa Aq a.a.\u003C\u002Fth>\u003Cth>Prazo Médio (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGPM+\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos | Carrego (2\u002F2)\u003C\u002Fh3>\u003Cp>Alocação por LTV (% PL )\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_12_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_12_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_12_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | Oportunístico\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Alocação por Veículo (% PL ) da estratégia oportunística\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_13_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_13_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Potencial de upside¹ 35,8 %\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_13_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | Ganho de Capital\u003C\u002Fh3>\u003Ch3>Alocação por Veículo (% PL ) da estratégia de ganho de capital\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_14_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>AtivoRDCI11\u003C\u002Ftd>\u003Ctd>Veiculo FII\u003C\u002Ftd>\u003Ctd>Segmento Residencial\u003C\u002Ftd>\u003Ctd>% PL2,0%\u003C\u002Ftd>\u003Ctd>(R$ milhões) R$ 26,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>SHIP11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>R$ 24,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>RDIV11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>R$ 10,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>ILOG11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>R$ 10,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>Kalea Jardins\u003C\u002Ftd>\u003Ctd>Imóvel\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>R$ 10,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>SOPP11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>R$ 8,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>TERRA MINAS FII\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>R$ 4,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>ARAM SKY FII\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>R$ 2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>SPE Poincaré\u003C\u002Ftd>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>R$ 2,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>RDLI11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>R$ 2,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>RDCI11\u003C\u002Fstrong> (2,0% PL) RBR Desenvolvimento Comercial\u003C\u002Fp>\u003Cp>Desenvolvimento de lajes comerciais boutiques em localizações nobres de São Paulo (Faria Lima, Rebouças, etc.)\u003C\u002Fp>\u003Cp>Desenvolvimento predominantemente residencial e logístico, com imóveis em diversas fases de maturação\u003C\u002Fp>\u003Cp>Fase: Em andamento Retorno Projetado: 11,7% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>SHIP11\u003C\u002Fstrong> (1,8% PL) RBR Flagship I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_14_image_10.jpg\">\u003C\u002Fp>\u003Cp>Fase: Em andamento Retorno Projetado: 22,5% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_14_image_12.jpg\">\u003C\u002Fp>\u003Ch3>Kalea Jardins (0,8% PL) + 0,6% pelo SOPP11\u003C\u002Fh3>\u003Cp>Empreendimento residencial de alto padrão localizado no bairro dos Jardins, em São Paulo. Três dos cinco apartamentos já foram vendidos.\u003C\u002Fp>\u003Cp>Participação em 11 projetos de incorporação residencial em São Paulo, com destaque para o Itaim Bibi, em diferentes estágios de desenvolvimento.\u003C\u002Fp>\u003Cp>Fase: Em andamento\u003C\u002Fp>\u003Ch3>SPE Poincaré (0,2% PL)\u003C\u002Fh3>\u003Cp>Retorno Projetado: IPCA + 14% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>Fase: Em andamento Retorno Projetado: IPCA + 18,2% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | Ganho de Capital\u003C\u002Fh3>\u003Cp>\u003Cstrong>Em linha com a estratégia ativa do RBRX11\u003C\u002Fstrong>, o Fundo realizou a venda da unidade 161 do Kalea Jardins — empreendimento residencial de alto padrão em uma das regiões mais valorizadas de São Paulo. A transação está alinhada à tese do Fundo de capturar ganho de capital relevante e monetizar ativos maduros, gerando \u003Cstrong>retorno esperado de IPCA + 14% a.a.\u003C\u002Fstrong> ao cotista.\u003C\u002Fp>\u003Cp>LOCALIZAÇÃO Jardins, São Paulo · 2,1% do PL¹ do Fundo\u003C\u002Fp>\u003Cp>AQUISIÇÃO · MAR\u002F24 R$9,3 MM por unidade (R$25.000\u002Fm²)\u003C\u002Fp>\u003Cp>RACIONAL DA VENDA Gestão ativa do portfólio · retorno esperado de IPCA + 14% a.a.\u003C\u002Fp>\u003Ch3>RESUMO DA TRANSAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Cp>Rua da Consolação, 3288\u003C\u002Fp>\u003Cp>VALOR TOTAL DA VENDA\u003C\u002Fp>\u003Ch3>R$ 15,0 MM\u003C\u002Fh3>\u003Cp>R$ 40.680\u002Fm²\u003C\u002Fp>\u003Cp>PAGAMENTO\u003C\u002Fp>\u003Ch3>R$ 7,0 MM à vista\u003C\u002Fh3>\u003Cp>+ R$ 3,5 MM (30d) + R$ 4,5 MM (entrega)\u003C\u002Fp>\u003Cp>LUCRO TOTAL DA OPERAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 4,85 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ENTREGA PREVISTA\u003C\u002Fp>\u003Cp>\u003Cstrong>Final de 3T26\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_15_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>1,52x\u003C\u002Fstrong> MOIC\u003Csup>1\u003C\u002Fsup>\u003C\u002Fp>\u003Cp>\u003Cstrong>IPCA + 14% a.a.\u003C\u002Fstrong> Retorno Esperado\u003Csup>1\u003C\u002Fsup>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 3,7M\u003C\u002Fstrong> Ganho de Capital\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,025\u002Fcota\u003C\u002Fstrong> Resultado total por cota\u003Csup>2\u003C\u002Fsup>\u003C\u002Fp>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_16_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ago -26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ Milhões)\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>115,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_16_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>Detalhamento | Carrego (1\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Veículo Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Quantidade\u003C\u002Fth>\u003Cth>Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3 I\u003C\u002Fth>\u003Cth>ndexador\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI CRI Windsock\u003C\u002Ftd>\u003Ctd>56,0\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>55.000\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25D5062397\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>abr-32\u003C\u002Ftd>\u003Ctd>31%\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI CRI XPLOG Série 4-sub\u003C\u002Ftd>\u003Ctd>44,7\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>42.500\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25K3754180\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>nov-32\u003C\u002Ftd>\u003Ctd>34%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI CRI Cone Refrigerado\u003C\u002Ftd>\u003Ctd>43,5\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>40.260\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25L3506484\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>71%\u003C\u002Ftd>\u003Ctd>AFI CF AFS AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI CRI XPLOG série 2\u003C\u002Ftd>\u003Ctd>33,7\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>32.385\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25K3754062\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>nov-30\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>AFI, CF, AFC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI CRI Pernambuco Aurora\u003C\u002Ftd>\u003Ctd>24,7\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>20.973\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Habita Sec.\u003C\u002Ftd>\u003Ctd>24D3062404\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>abr-29\u003C\u002Ftd>\u003Ctd>48%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI Pernambuco III - My CRI Beach\u003C\u002Ftd>\u003Ctd>23,1\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>23.005\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Habita Sec.\u003C\u002Ftd>\u003Ctd>24J4849357\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>out-28\u003C\u002Ftd>\u003Ctd>83%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins e CRI Pinheiros II\u003C\u002Ftd>\u003Ctd>20,5\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>20.446\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L2786958\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI CRI Embraed - Alaia\u003C\u002Ftd>\u003Ctd>19,7\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>20.125\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>25H2108710\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>jul-30\u003C\u002Ftd>\u003Ctd>26%\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI MRV Pró Soluto III 1ª CRI Série\u003C\u002Ftd>\u003Ctd>19,0\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>67.900\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>22L1198359\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI CRI FGR III Senior\u003C\u002Ftd>\u003Ctd>18,5\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>18.613\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25H2065524\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI CRI Cabreúva\u003C\u002Ftd>\u003Ctd>18,3\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>24.348\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21D0698165\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI CRI XPLOG Série 3\u003C\u002Ftd>\u003Ctd>18,1\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>17.250\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25K3754075\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>nov-32\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>AFI CF AFC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI CRI Intecom\u003C\u002Ftd>\u003Ctd>16,7\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>19.765\u003C\u002Ftd>\u003Ctd>PB, SP\u003C\u002Ftd>\u003Ctd>Habita Sec.\u003C\u002Ftd>\u003Ctd>25A2889666\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI CRI Cury\u003C\u002Ftd>\u003Ctd>16,7\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>20.800\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>24I1189880\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>jan-30\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI CRI FLBC\u003C\u002Ftd>\u003Ctd>15,9\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>16.364\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19L0907914\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI Yuny Brigadeiro - 1a CRI serie\u003C\u002Ftd>\u003Ctd>15,3\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>12.773\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24F1532998\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>80%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Detalhamento | Carrego (2\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#c\u003C\u002Fth>\u003Cth>Veículo Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Quantidade\u003C\u002Fth>\u003Cth>Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3 I\u003C\u002Fth>\u003Cth>ndexado\u003C\u002Fth>\u003Cth>Taxa de r Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI CRI GreenTowers\u003C\u002Ftd>\u003Ctd>14,7\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Escritorio\u003C\u002Ftd>\u003Ctd>12.787\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19L0907949\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI CRI Union III\u003C\u002Ftd>\u003Ctd>12,0\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>11.930\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F7064898\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI CRI Conx\u003C\u002Ftd>\u003Ctd>10,3\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>10.627\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>24D3160353\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>59%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI CRI Dall\u003C\u002Ftd>\u003Ctd>9,5\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>9.475\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>26F3253367\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>25%\u003C\u002Ftd>\u003Ctd>AFI CFDC FR FD AVS AFS FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI CRI Creditas II Sênior A 3\u003C\u002Ftd>\u003Ctd>8,3\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>13.225\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24I1780782\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>jan-44\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI MRV Pró Soluto III 2ª CRI Série\u003C\u002Ftd>\u003Ctd>8,0\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>28.526\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>22L1198360\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins e CRI Pinheiros\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>10.125\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1575688\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI Baroneza e Jardim CRI Europa\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>6.922\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>25C2992007\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>71%\u003C\u002Ftd>\u003Ctd>AFI FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Serie CRI III)\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>8.013\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>23I1230915\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>nov-35\u003C\u002Ftd>\u003Ctd>57%\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI CRI Plano e Plano - Senior\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>5.995\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F2919599\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI CRI Tarjab Altino CDI\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>7.000\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057166\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>29,1%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI CRI Creditas II Sênior A 4\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>7.500\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24J2921730\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>7,5\u003C\u002Ftd>\u003Ctd>fev-44\u003C\u002Ftd>\u003Ctd>49%\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI CRI Alphaville Carteira\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>10.705\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>25C6061108\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI CRI Patrifarm\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>1.012\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>19E0299199\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003Ctd>7,2%\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>mai-30\u003C\u002Ftd>\u003Ctd>22%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI CRI FGR\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>5.214\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23L1279637\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>38%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI CRI SIG - Senior\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Estoque\u003C\u002Ftd>\u003Ctd>4.198\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25I4731031\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>set-30\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento | Carrego (3 \u002F3)\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"20\">Montante Taxa de Taxa de Taxa PrazoMTM% PLSegmentoQuantidadeRegiãoEmissorCódigo B3IndexadorEmissãoAquisição Vencimento LTV GarantiasMédioMTM#c VeículoAtivo(R$ mm) (a.a.) (a.a.) (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI One Perdizes -Subordinada\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,2%\u003C\u002Ftd>\u003Ctd>Financ.Construção\u003C\u002Ftd>\u003Ctd>2.982\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24E1752053\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>26%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Tael - Serie II\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,2%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>2.383\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>22H2625804\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>set-29\u003C\u002Ftd>\u003Ctd>74%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Tael - Serie III\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,2%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>2.265\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>22H2625803\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>74%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Global Realty - Itacema\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,2%\u003C\u002Ftd>\u003Ctd>Financ.Construção\u003C\u002Ftd>\u003Ctd>1.782\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>23L1728156\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>jan-29\u003C\u002Ftd>\u003Ctd>30%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">37\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRI\u003C\u002Ftd>\u003Ctd>CRI Yuny Brigadeiro - 3a\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2,2\u003C\u002Ftd>\u003Ctd rowspan=\"2\" colspan=\"3\">0,2%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Financ.Construção\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1.860\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SP\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Opea\u003C\u002Ftd>\u003Ctd rowspan=\"2\">24F2830801\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CDI\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,5%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">3,7%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">3,7%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2,8\u003C\u002Ftd>\u003Ctd rowspan=\"2\">jun-30\u003C\u002Ftd>\u003Ctd rowspan=\"2\">80%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>serie\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins ePinheiros II\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,2%\u003C\u002Ftd>\u003Ctd>Financ.Construção\u003C\u002Ftd>\u003Ctd>2.166\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25J5662859\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI FGR II Sub\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>2.000\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25H2085333\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Tarjab Altino - 3 serie\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,1%\u003C\u002Ftd>\u003Ctd>Financ.Construção\u003C\u002Ftd>\u003Ctd>2.452\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057217\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>28,6%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Tael\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,1%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>1.606\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>22G1401749\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>74%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Plano e PlanoSubordinada\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,1%\u003C\u002Ftd>\u003Ctd>Financ.Construção\u003C\u002Ftd>\u003Ctd>1.239\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F2921596\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Serie\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.628\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>23I1230828\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>57%\u003C\u002Ftd>\u003Ctd>CFFR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior B 3\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>1.564\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24I1780101\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>7,8\u003C\u002Ftd>\u003Ctd>jan-46\u003C\u002Ftd>\u003Ctd>49%\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">45\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV IV (Serie\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"3\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Opea\u003C\u002Ftd>\u003Ctd rowspan=\"2\">23F1508169\u003C\u002Ftd>\u003Ctd rowspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd rowspan=\"2\">12,4%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">12,4%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">11,1%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">4,8\u003C\u002Ftd>\u003Ctd rowspan=\"2\">ago-35\u003C\u002Ftd>\u003Ctd rowspan=\"2\">60%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">AFI CFR FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,0%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>195\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">46\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRI\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins e\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"3\">\u003C\u002Ftd>\u003Ctd>Financ.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SP\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Opea\u003C\u002Ftd>\u003Ctd rowspan=\"2\">25J5662856\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CDI\u003C\u002Ftd>\u003Ctd rowspan=\"2\">5,0%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">5,0%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">5,0%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">0,8\u003C\u002Ftd>\u003Ctd rowspan=\"2\">jun-27\u003C\u002Ftd>\u003Ctd rowspan=\"2\">66%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pinheiros II\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,0%\u003C\u002Ftd>\u003Ctd>Construção\u003C\u002Ftd>\u003Ctd>85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">47\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRI\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRI Creditas II Meza 3\u003C\u002Ftd>\u003Ctd rowspan=\"2\">0,0\u003C\u002Ftd>\u003Ctd rowspan=\"2\" colspan=\"3\">0,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vert\u003C\u002Ftd>\u003Ctd rowspan=\"2\">241780476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">11,5%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">12,2%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">6,8\u003C\u002Ftd>\u003Ctd rowspan=\"2\">jan-46\u003C\u002Ftd>\u003Ctd rowspan=\"2\">53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Tourmalet Sub\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd colspan=\"3\">0,0%\u003C\u002Ftd>\u003Ctd>Financ.\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>21H1029284\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>9,1\u003C\u002Ftd>\u003Ctd>jul-53\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>AFICF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"3\">\u003C\u002Ftd>\u003Ctd>Construção\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Veículo #\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Dividend Yield\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>FIl\u003C\u002Ftd>\u003Ctd>FIl Estoque Centro-Oeste1\u003C\u002Ftd>\u003Ctd>20,3\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch3>Detalhamento | Oportunístico\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Veículo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PMLL11\u003C\u002Ftd>\u003Ctd>336,3\u003C\u002Ftd>\u003Ctd>24,9%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>GLOBAL APART FII\u003C\u002Ftd>\u003Ctd>117,6\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBRL11\u003C\u002Ftd>\u003Ctd>83,8\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBRK11\u003C\u002Ftd>\u003Ctd>54,0\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>EDFO11\u003C\u002Ftd>\u003Ctd>13,3\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FIIB11\u003C\u002Ftd>\u003Ctd>9,6\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>JFLL11\u003C\u002Ftd>\u003Ctd>9,2\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBRY11\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>CENU11\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>TRNT11\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FVPQ11\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>EDGA11\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>YUFI11\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RPRI11\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PNDL11\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>CRI Tarjab Altino\u003C\u002Fh3>\u003Cp>\u003Cstrong>Resumo:\u003C\u002Fstrong> O CRI Tarjab Altino é uma operação de crédito com a incorporadora Tarjab para financiamento à aquisição de terreno e obra de projeto de incorporação residencial localizado na Vila Mariana, em São Paulo\u002FSP, que se encontra em fase inicial de obras. A operação tem como garantias alienação fiduciária do empreendimento alvo, alienação fiduciária de cotas da SPE detentora do empreendimento alvo, aval da holding e dos principais sócios e fundo de reserva. Entretanto, a empresa está em um momento de situação restritiva de liquidez, e o custo final de obra ficou acima do orçamento inicial, apresentando certo nível de exposição de caixa, além de impactos nos indicadores do empreendimento e da operação em si. Dessa forma, o time de gestão tem monitorado de perto não só a evolução do cronograma físico-financeiro das obras, como também a saúde financeira da companhia, buscando atuar de forma estratégica na recuperabilidade do capital empregado na operação.\u003C\u002Fp>\u003Cp>Todas as operações do Watchlist seguem com as PMTs adimplentes e boas garantias. A equipe de gestão está realizando o acompanhamento próximo aos devedores para que as operações sigam saudáveis e adimplentes.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#c Veículo Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Quantidade\u003C\u002Fth>\u003Cth>Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI 25 CRI Tarjab Altino CDI\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>7.000\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057166\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>29,1%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35 CRI CRI Tarjab Altino - 3 serie\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Financ. Construção\u003C\u002Ftd>\u003Ctd>2.452\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057217\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>28,6%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global em 4 continentes\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>38 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 322 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>+ \u003Cstrong>R$ 37 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_23_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs\u003C\u002Fstrong> listados na B3, \u003Cstrong>3 FIIs\u003C\u002Fstrong> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Cp>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_24_image_0.jpg\">\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_24_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_24_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria - investments - brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_24_image_7.jpg\">\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4486\u002Fpage_24_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBRX11\u002Fdocumentos\u002F4486\u002Fpdf",false,"2026-08-31","2026-09-22 09:39:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":223,"categoria":56,"grupo":56,"preco_atual":216,"cotacao_atualizada_em":224,"ultima_variacao_cotacao_24h":225,"variacao_cotacao_7d":226,"variacao_cotacao_1m":227,"variacao_cotacao_3m":228,"variacao_cotacao_6m":229,"variacao_cotacao_12m":230,"vacancia_fisica":222,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":237,"dividend_yield_medio_12m":238,"qtd_dividendos_pagos_ano_passado":239,"data_ultima_cotacao":214,"pregoes_com_negocio_21":240,"alertas":241,"updated_at":242,"liquidez_media_reais":243,"administrador":47,"taxa_administracao_paga":244,"balanco":245,"resultado_distribuido":252,"publico_alvo":257,"mercados_negociacao_cotas":258,"data_funcionamento":260,"data_final":222,"quantidade_cotas":261,"quantidade_cotistas":262,"detalhes_cotistas":263,"total_investido":269,"investimentos_fundo":270,"imoveis":275,"contratos":222,"custodiante":277,"auditor_independente":284,"formador_mercado":222,"distribuidor_cotas":222,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":290,"analise_administrador":293},808,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"PATRIA PLUS MULTIESTRATÉGIA REAL ESTATE  RESPONSABILIDADE LIMITADA","RBRX11 - PATRIA PLUS MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII RBRX PAX",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},51,"18259351000187","Av. Pres Jusc Kubitschek, 1400 - SP","(11) 4083-9144","2026-10-03T18:53:34.000000Z",[109,115,121,127,132,137,143,149,154,159,165,170,175,179,185,191,197,203,207,212],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288746,"2026-10-06",7.43,7.72,433147,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289602,"2026-10-07",7.78,7.93,430355,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290279,"2026-10-08",7.95,7.89,223385,{"id":128,"data":129,"abertura":130,"ultimo":130,"volume":131},3291001,"2026-10-09",7.92,373356,{"id":133,"data":134,"abertura":124,"ultimo":135,"volume":136},3357447,"2026-10-13",7.68,460244,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375636,"2026-10-14",7.69,7.76,415617,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3376677,"2026-10-15",7.8,7.73,206607,{"id":150,"data":151,"abertura":113,"ultimo":152,"volume":153},3377259,"2026-10-16",7.67,273076,{"id":155,"data":156,"abertura":135,"ultimo":157,"volume":158},3444786,"2026-10-19",7.6,280242,{"id":160,"data":161,"abertura":162,"ultimo":163,"volume":164},3446601,"2026-10-20",7.63,7.64,416351,{"id":166,"data":167,"abertura":152,"ultimo":168,"volume":169},3459315,"2026-10-21",7.65,277914,{"id":171,"data":172,"abertura":168,"ultimo":173,"volume":174},3473590,"2026-10-22",7.79,304023,{"id":176,"data":177,"abertura":118,"ultimo":113,"volume":178},3488120,"2026-10-23",422766,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3566234,"2026-10-26",7.49,7.15,664681,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3580064,"2026-10-27",7.16,6.93,397430,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3593799,"2026-10-28",6.95,6.7,729153,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3609222,"2026-10-29",6.68,6.56,488641,{"id":204,"data":205,"abertura":201,"ultimo":200,"volume":206},3624893,"2026-10-30",583936,{"id":208,"data":209,"abertura":200,"ultimo":210,"volume":211},3682065,"2026-11-03",6.25,646635,{"id":213,"data":214,"abertura":215,"ultimo":216,"volume":217},3695604,"2026-11-04",6.26,6.49,648743,1373396734.64,9.38,"0.69","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0384","-0.0107","-0.1593","-0.1516","-0.2497","-0.1722",9815,"0.0900","0.0116","Out\u002F2026","0.0277","0.0693","0.1525","0.0102",12,21,[],"05\u002F11\u002F2026 08:12",3138941.07,0.00329010066681411,{"data_referencia":246,"ativo":247,"passivo":248,"obrigacoes_imoveis":249,"obrigacoes_securitizacao":249,"liquidez":250,"valores_receber":251},"2026-09-01",1374614119.94,1217385.3,0,50458175.64,10469400,{"data_referencia":253,"resultado":254,"rendimentos":255,"percentual":256},"2026-06-30",81264239.42,79031323.08,0.9725227682442266,"Investidores em Geral",[259],"MB","2021-06-28",146354302,127536,{"Pessoa Física":264,"Pessoa jurídica não financeira":265,"Outros fundos de investimento":266,"Fundos de investimento imobiliário":267,"Investidores não residentes":268,"Entidade aberta de previdência complementar":78,"Entidade fechada de previdência complementar":78,"SSociedade de capitalização e de arrendamento mercantil":72,"Outros tipos de cotistas não relacionados":69},127203,265,32,15,10,1313686544.3,{"Cotas de FIIs":271,"CRI \u002F CRA":272,"Imóveis para renda":273,"Ações de sociedades imobiliárias":274},769660935.08,531075102.87,10572706.35,2377800,{"vacancia_total":249,"lista_imoveis":276,"data_referencia":253,"vacancia_suspeita":93},[],{"id":278,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},5,"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":76,"nome":285,"cnpj":286,"endereco":287,"telefone":288,"created_at":289,"updated_at":289},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":291,"data_disponibilizacao":292},"2025","2026-03-31",{"ResultadoFundo":294,"ConjunturaEconomica":295,"PerspectivaPeriodoSeguinte":296},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado de FIIs operou em ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade do setor e manteve postura mais cautelosa por parte dos investidores.","Para 2026, a expectativa é de melhora gradual do setor, com possível redução das taxas de juros e retomada do interesse dos investidores, favorecendo a valorização dos ativos imobiliários. "]