[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4489":3,"documento:RBRX11:4489":87,"fii-documento:RBRX11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial RBRX11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do RBRX11, entrega em 21\u002F08\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\u002F4489","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\u002F4489#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4489#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4489#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 julho de 2026","(RBRX) Relatório Gerencial - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11#fundo","Relatórios","2026-08-21","2026-07",{"@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=1298014",{"@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 julho de 2026, com entrega no FundosNet (B3) em 21\u002F08\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},4489,"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>153.952\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.260\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>32.173\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.515\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>53.994\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>-0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>16.054\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>11.548\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>-0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.408\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Performance Setorial Ponderada do IFIX *\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE JULHO\u002F26:\u003C\u002Fh3>\u003Cp>Em julho, os \u003Cstrong>fundos imobiliários recuaram pelo terceiro mês consecutivo\u003C\u002Fstrong>. O IFIX \u003Cstrong>caiu 0,31%, acumulando alta de 1,1% no ano\u003C\u002Fstrong>. Entre os principais fatores que pressionaram os ativos de risco em Julho, destacam-se o conflito no oriente médio e o aumento de volatilidade provocada pela agenda política local.\u003C\u002Fp>\u003Cp>No cenário externo, a \u003Cstrong>retomada das hostilidades\u003C\u002Fstrong> devolveu prêmio de risco ao petróleo, que voltou a ser negociado em torno de US$ 84\u002Fbarril. Na direção oposta, a segunda reunião do Federal Reserve sob o comando de Kevin Warsh surpreendeu parte do mercado ao \u003Cstrong>manter a taxa básica estável\u003C\u002Fstrong>, provocando reprecificação da curva de juros americana.\u003C\u002Fp>\u003Cp>No Brasil, o \u003Cstrong>Copom cortou a Selic em 25 bps na reunião de julho\u003C\u002Fstrong>, acumulando 100 bps de flexibilização no ciclo. O comitê destacou a desancoragem das expectativas e manteve na mesa tanto um novo corte quanto uma pausa na próxima reunião. As expectativas para 2026 apuradas pelo Relatório Focus seguem em 5,03%, acima do teto da meta de 4,5%, e o IPCA acumulado em 12 meses atingiu 4,64%\u003C\u002Fp>\u003Cp>\u003Cstrong>As quedas foram generalizadas entre os setores\u003C\u002Fstrong> em um movimento amplo de reprecificação, mais ligado à taxa de desconto do que a fundamentos setoriais. Entre os fundos de tijolo, Logística (-0,2%), Shoppings (-0,3%) e Office (-0,3%) contribuíram com aproximadamente -0,1% cada, enquanto Renda Urbana (-0,9%) e \"Outros\" (- 1,0%) apresentaram as maiores quedas em retorno. Entre os fundos de papel, CRIs (-0,0%) e FoFs (-0,8%) tiveram contribuição marginal. O IFIX encerrou o mês negociado a 0,90x o valor patrimonial, desconto adicional em relação ao mês anterior, com volume médio diário acima de R$ 332 milhões. Dada a proximidade das eleições, a trajetória da política fiscal e a contínua desancoragem da inflação passam a ser os principais riscos de curto prazo.\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\u002F4489\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\u002F4489\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\u002F4489\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\u002F4489\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Recorrência do Retorno\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Resumo RBRX11\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquid o*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado\u003C\u002Fstrong> *\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.348,1 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.118,1 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 9,21\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 7,64\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0,83x P\u002FVP¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII (% do PL)\u003C\u002Fth>\u003Cth>54,8%\u003C\u002Fth>\u003Cth>R$ 738,6 milhões\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI (% do PL)\u003C\u002Ftd>\u003Ctd>40,6%\u003C\u002Ftd>\u003Ctd>R$ 547,8 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis (% do PL)\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>R$ 15,9 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>3,2%\u003C\u002Ftd>\u003Ctd>R$ 43,5 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_5_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Médio Diário Negociado no Mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_5_image_12.jpg\">\u003C\u002Fp>\u003Cp>R$ 2,3 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>Rendimento por Cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,09\u003C\u002Fp>\u003Cp>\u003Cstrong>Reserva Acumulada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,04\u002Fcota\u003C\u002Fp>\u003Cp>126.411\u003C\u002Fp>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>Em julho, nosso portfólio apresentou retorno patrimonial de -0,3%, em linha com o -0,3% do IFIX, enquanto as cotas no secundário variaram negativamente em 4,3%. O patrimônio líquido encerrou o mês em R$ 1.348,1 milhões (R$ 9,21\u002Fcota), com valor de mercado de R$ 1.118,1 milhões (R$ 7,64\u002Fcota), implicando um P\u002FVP de 0,83x. Foram distribuídos R$ 0,09\u002Fcota no mês, mantendo o patamar praticado ao longo de 2026, com reserva acumulada de R$ 0,04\u002Fcota ao final de julho, ante R$ 0,02\u002Fcota em junho.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA\u003C\u002Fh3>\u003Cp>Conforme temos comunicado nos relatórios anteriores, seguimos avançando na implementação do direcionamento estratégico do Fundo, que prevê a destinação de aproximadamente 50% do portfólio a operações de Carrego, complementada por cerca de 20% em ativos de Ganho de Capital (teses de desenvolvimento) e de 20% a 30% em estratégias oportunísticas, seja no mercado secundário, seja em originação primária com potencial de ganhos incrementais. Ao final de julho, a posição direta em CRIs representava 40,6% do patrimônio líquido, avançando de forma consistente rumo ao patamar-alvo.\u003C\u002Fp>\u003Cp>No mês, realizamos operações de giro nos CRIs Yuny Jardim Paulista (CDI + 3,70% a.a.) e CRI Windsock (IPCA + 9,00% a.a.), destravando um resultado total de R$ 2,6 milhões, equivalente a R$ 0,017\u002Fcota, reconhecido na linha de juros e correção monetária. Trata-se de mais uma das frentes de destrave que vínhamos comunicando, agora convertida em resultado efetivo e incorporada à distribuição do período.\u003C\u002Fp>\u003Ch3>Comentário da Gestão\u003C\u002Fh3>\u003Ch3>RESULTADO:\u003C\u002Fh3>\u003Cp>Em julho, o Fundo apresentou resultado recorrente (FFO) de R$ 0,089\u002Fcota (R$ 13,1 milhões), praticamente equivalente à distribuição anunciada de R$ 0,090\u002Fcota. As receitas recorrentes foram lideradas pelos investimentos em CRIs, responsáveis por R$ 0,059\u002Fcota (R$ 8,7 milhões) de juros e correção monetária, seguidos pelos rendimentos de FIIs, que contribuíram com R$ 0,037\u002Fcota (R$ 5,4 milhões), e pelas aplicações de caixa, com R$ 0,002\u002Fcota. Somou-se a esse montante uma receita extraordinária de R$ 0,013\u002Fcota (R$ 1,9 milhão), proveniente de vendas de FIIs e da realização de ganho imobiliário, alcançando um resultado final de R$ 0,103\u002Fcota (R$ 15,0 milhões). Deduzida a distribuição de R$ 0,09\u002Fcota, destinamos R$ 0,013\u002Fcota à reserva de resultados, que encerrou julho em R$ 0,037\u002Fcota.\u003C\u002Fp>\u003Cp>Cabe destacar que a receita de FIIs do mês contou com itens de caráter pontual, entre eles o último rendimento distribuído pelo RBR Malls, posição já convertida em cotas de PMLL11, e rendimentos acumulados referentes ao primeiro semestre reconhecidos por Global Apartamentos FII e SOPP11. Em contrapartida, o mês marcou o primeiro recebimento, ainda pro rata, da posição em PMLL11, que passa a integrar de forma recorrente a geração de caixa do Fundo em patamar crescente. Considerando o comportamento observado ao longo do semestre, entendemos que o nível recorrente do FFO se situa mais próximo de R$ 0,075 a R$ 0,080\u002Fcota, patamar que serve de referência mais adequada do que o resultado pontual deste mês.\u003C\u002Fp>\u003Ch3>VENDA DA 3ª UNIDADE DO KALEA JARDINS:\u003C\u002Fh3>\u003Cp>Em 11 de agosto de 2026, conforme Fato Relevante (clique aqui), concluímos a venda da Unidade 161 do Empreendimento Kalea Jardins, residencial de alto padrão no bairro dos Jardins, em São Paulo. A unidade foi vendida por R$ 15,0 milhões (R$ 40.680\u002Fm²), ante aquisição realizada em março de 2024 a R$ 25.000\u002Fm², gerando ganho de capital atribuível ao Fundo de R$ 3,7 milhões (R$ 0,025\u002Fcota), a uma taxa interna de retorno líquida de aproximadamente IPCA + 14% a.a. e múltiplo sobre o capital investido (MOIC) de 1,52x. Trata-se da terceira das cinco unidades desinvestidas, e o resultado valida o racional da estratégia de Ganho de Capital do Fundo, alocação em ativos de desenvolvimento com forte desembolso inicial e retorno concentrado na saída, perfil de operação que seguiremos buscando ativamente por entendermos ser um dos principais vetores de geração de valor ao cotista ao longo do tempo.\u003C\u002Fp>\u003Ch3>PORTFOLIO & PERSPECTIVAS :\u003C\u002Fh3>\u003Cp>O desempenho de julho consolida o processo de fortalecimento da geração recorrente do Fundo, com o resultado recorrente cobrindo integralmente a distribuição do mês e ainda permitindo a recomposição da reserva de resultados, que praticamente dobrou no período. Nesse contexto, anunciamos um guidance de dividendos de R$ 0,09\u002Fcota para o terceiro trimestre de 2026¹, amparados pela geração recorrente do portfólio e pelo saldo de resultado ainda a ser destravado, que utilizaremos para linearizar as variações de dividendo ao longo do tempo, preservando a previsibilidade das distribuições.\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>. 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 do segundo semestre de 2026, 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\u002F4489\u002Fpage_8_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBRX111\u003C\u002Ftd>\u003Ctd>-4,3%\u003C\u002Ftd>\u003Ctd>-1,4%\u003C\u002Ftd>\u003Ctd>31,9%\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBRX11 Cota PL Ajustada²\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003Ctd>88,5%\u003C\u002Ftd>\u003Ctd>13,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>79,6%\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>41,1%\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Dividend Yield *\u003C\u002Fp>\u003Cp>Distribuições (R$\u002FCota)\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,09\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JUL-26\u003C\u002Fth>\u003Cth>R$\u002FCOTA\u003C\u002Fth>\u003Cth>ACUM. 2026²\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Imobiliária\u003C\u002Ftd>\u003Ctd>14.090.971\u003C\u002Ftd>\u003Ctd>0,096\u003C\u002Ftd>\u003Ctd>59.843.815\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos com FII\u003C\u002Ftd>\u003Ctd>5.427.279\u003C\u002Ftd>\u003Ctd>0,037\u003C\u002Ftd>\u003Ctd>16.565.643\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>8.663.692\u003C\u002Ftd>\u003Ctd>0,059\u003C\u002Ftd>\u003Ctd>43.278.172\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>310.539\u003C\u002Ftd>\u003Ctd>0,002\u003C\u002Ftd>\u003Ctd>2.013.223\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas recorrentes\u003C\u002Ftd>\u003Ctd>(1.332.909)\u003C\u002Ftd>\u003Ctd>(0,009)\u003C\u002Ftd>\u003Ctd>(7.002.260)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Recorrente (FFO)\u003C\u002Ftd>\u003Ctd>13.068.601\u003C\u002Ftd>\u003Ctd>0,089\u003C\u002Ftd>\u003Ctd>54.854.779\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária¹\u003C\u002Ftd>\u003Ctd>1.948.443\u003C\u002Ftd>\u003Ctd>0,013\u003C\u002Ftd>\u003Ctd>5.854.593\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de Imóvel\u003C\u002Ftd>\u003Ctd>747.111\u003C\u002Ftd>\u003Ctd>0,005\u003C\u002Ftd>\u003Ctd>3.899.596\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de FII\u003C\u002Ftd>\u003Ctd>1.201.333\u003C\u002Ftd>\u003Ctd>0,008\u003C\u002Ftd>\u003Ctd>7.486.088\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda de CRI\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>493.242\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>15.017.044\u003C\u002Ftd>\u003Ctd>0,103\u003C\u002Ftd>\u003Ctd>60.709.372\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>13.171.887\u003C\u002Ftd>\u003Ctd>0,090\u003C\u002Ftd>\u003Ctd>79.031.323\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva Final\u003C\u002Ftd>\u003Ctd>5.387.446\u003C\u002Ftd>\u003Ctd>0,037\u003C\u002Ftd>\u003Ctd>50.639.631\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\u002F4489\u002Fpage_9_image_5.jpg\">\u003C\u002Fp>\u003Cp>Resultado do Fundo* (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_9_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Movimentação da Reserva Acumulada (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\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\u002F4489\u002Fpage_10_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Veículo (% PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Números por Estratégia\u003C\u002Fh3>\u003Cp>\u003Cstrong>Carrego\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>48\u003C\u002Fstrong> #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 611,6\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>CDI + 3,4% IPCA + 11,2%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Oportunístico\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>15\u003C\u002Fstrong> #Ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 635,7\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>8,7%\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$ 100,8\u003C\u002Fstrong> milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>20,6% 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>635,7\u003C\u002Ftd>\u003Ctd>82,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>47,2%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>547,8\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>40,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>15,9\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>1,2%\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>43,5\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>3,2%\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\u002F4489\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\u002F4489\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Segmento de CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_11_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Alocação por Indexador de CRI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\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>3,5%\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGPM+\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003Ctd>3,7\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\u002F4489\u002Fpage_12_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV Médio\u003C\u002Fstrong> Ponderado de \u003Cstrong>37%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_12_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_12_chart_6.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\u002F4489\u002Fpage_13_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_13_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Potencial de upside¹ 30,6 %\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\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\u002F4489\u002Fpage_14_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Ativo\u003C\u002Ftd>\u003Ctd>Veiculo\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Montante\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>RDCI11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>R$ 26.528.512\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>SHIP11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>R$ 22.159.509\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Kalea Jardins\u003C\u002Ftd>\u003Ctd>Imóvel\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>R$ 15.859.060\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>RDIV11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>R$ 10.345.619\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>SOPP11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>R$ 8.105.363\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>ILOG11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>R$ 5.599.200\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$ 4.256.896\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$ 2.935.949\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>RDLI11\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>R$ 2.654.244\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>SPE Poincaré\u003C\u002Ftd>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>R$ 2.377.800\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>\u003Cstrong>SHIP11\u003C\u002Fstrong> (1,6% PL) RBR Flagship I\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\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\u002F4489\u002Fpage_14_image_12.jpg\">\u003C\u002Fp>\u003Ch3>Kalea Jardins (1,2% 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\u002F4489\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\u002F4489\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_15_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jul -26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ Milhões)\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>80,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_15_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>Detalhamento | Carrego (1\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"18\">Montante Taxa de Taxa de Taxa#Veículo PrazoAtivoMTM% PLSegmentoQuantidade RegiãoEmissorCódigo B3IndexadorEmissãoAquisiçãoMTM Vencimento LTV GarantiasMédio(R$ mm) (a.a.) (a.a.) (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Windsock\u003C\u002Ftd>\u003Ctd>55,7\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>Logístico\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>12,9%\u003C\u002Ftd>\u003Ctd>3,4\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\u003C\u002Ftd>\u003Ctd>CRI XPLOG Série 4-sub\u003C\u002Ftd>\u003Ctd>44,5\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>Logístico\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>4,0\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\u003C\u002Ftd>\u003Ctd>CRI Cone Refrigerado\u003C\u002Ftd>\u003Ctd>42,8\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>Logístico\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>12,1%\u003C\u002Ftd>\u003Ctd>3,5\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\u003C\u002Ftd>\u003Ctd>CRI XPLOG série 2\u003C\u002Ftd>\u003Ctd>33,5\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>Logístico\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>1,4%\u003C\u002Ftd>\u003Ctd>3,2\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\u003C\u002Ftd>\u003Ctd>CRI Pernambuco II - MyBeach\u003C\u002Ftd>\u003Ctd>27,7\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>27.575\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>6\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Pernambuco Aurora\u003C\u002Ftd>\u003Ctd>21,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Residencial\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>7\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins ePinheiros II\u003C\u002Ftd>\u003Ctd>20,5\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>0,6\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\u003C\u002Ftd>\u003Ctd>CRI Embraed - Alaia\u003C\u002Ftd>\u003Ctd>19,7\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>2,9\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 C\u003C\u002Ftd>\u003Ctd>RI Cabreúva\u003C\u002Ftd>\u003Ctd>18,4\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Logístico\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>9,5%\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>10\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI MRV Pró Soluto II 1ªSérie\u003C\u002Ftd>\u003Ctd>19,2\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Residencial\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>11\u003C\u002Ftd>\u003Ctd>CRIC\u003C\u002Ftd>\u003Ctd>RI FGR III Senior\u003C\u002Ftd>\u003Ctd>18,5\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,4\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI XPLOG Série 3\u003C\u002Ftd>\u003Ctd>18,0\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Logístico\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>4,1\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>CRICRI\u003C\u002Ftd>\u003Ctd>Cury\u003C\u002Ftd>\u003Ctd>16,9\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Residencial\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>9,3%\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>14\u003C\u002Ftd>\u003Ctd>CRICRI\u003C\u002Ftd>\u003Ctd>Intecom\u003C\u002Ftd>\u003Ctd>17,0\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Residencial\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>10,8%\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>15\u003C\u002Ftd>\u003Ctd>CRICRI\u003C\u002Ftd>\u003Ctd>FLBC\u003C\u002Ftd>\u003Ctd>16,1\u003C\u002Ftd>\u003Ctd>1,2%Laje\u003C\u002Ftd>\u003Ctd>Corporativa\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>9,4%\u003C\u002Ftd>\u003Ctd>3,7\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\u003C\u002Ftd>\u003Ctd>CRI Yuny Brigadeiro - 1aserie\u003C\u002Ftd>\u003Ctd>15,3\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>2,9\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>80%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Detalhamento | Carrego (2\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"18\">Montante Taxa de Taxa de Taxa#c Veículo Ativo % PL MTM PrazoMTMSegmentoQuantidade RegiãoEmissorCódigo B3IndexadorEmissãoAquisição Vencimento LTV GarantiasMédio(R$ mm) (a.a.) (a.a.) (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI GreenTowers\u003C\u002Ftd>\u003Ctd>14,7\u003C\u002Ftd>\u003Ctd>1,1%Laje\u003C\u002Ftd>\u003Ctd>Corporativa\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>9,3%\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\u003C\u002Ftd>\u003Ctd>CRI Union III\u003C\u002Ftd>\u003Ctd>12,0\u003C\u002Ftd>\u003Ctd>0,9%Laje\u003C\u002Ftd>\u003Ctd>Corporativa\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\u003C\u002Ftd>\u003Ctd>CRI ConX\u003C\u002Ftd>\u003Ctd>10,7\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,5\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>CRICRI\u003C\u002Ftd>\u003Ctd>Dall\u003C\u002Ftd>\u003Ctd>9,5\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\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>3,3\u003C\u002Ftd>\u003Ctd>jun-31\u003C\u002Ftd>\u003Ctd>25%\u003C\u002Ftd>\u003Ctd>AFI CFDC FR FD AVS AFSFO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Baroneza e JardimEuropa\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8.792\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>22\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior A 3\u003C\u002Ftd>\u003Ctd>8,4\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>13.225\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>2411780782\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>9,8%\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>23\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI MRV Pró Soluto III 2ªSérie\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Residencial\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>24\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins ePinheiros\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>25\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Tarjab Altino CDI\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>5,2%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Alphaville Carteira\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>27\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Serie\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>11,7%\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>28\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Plano e Plano - Senior\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\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>10,1%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior A 4\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\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>9,7%\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>30\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI SIG - Senior\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>4.198\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>2514731031\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>set-30\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI Patrifarm\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logístico\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>9,8%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>mai-30\u003C\u002Ftd>\u003Ctd>22%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CRI FGR\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\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>10,1%\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>\u003C\u002Ftable>\u003Ch3>Detalhamento | Carrego (3 \u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#c\u003C\u002Fth>\u003Cth>Veículo Ativo CRI One Perdizes -\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Quantidad\u003C\u002Fth>\u003Cth>e 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>33\u003C\u002Ftd>\u003Ctd>CRI Subordinada\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>0,8\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 CRI Tael - Serie II\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,3\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 CRI Tarjab Altino - 3 serie\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>4,9%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI CRI Tael - Serie III\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>2,1\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>74%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI Yuny Brigadeiro - 3a CRI serie\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1.860\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24F2830801\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>80%\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI CRI Global Realty - Itacema\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>2,0\u003C\u002Ftd>\u003Ctd>jan-29\u003C\u002Ftd>\u003Ctd>30%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI CRI FGR III Sub\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,4\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 CRI Tael\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,3\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>74%\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI Plano e Plano - CRI Subordinada\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>10,3%\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>42\u003C\u002Ftd>\u003Ctd>CRI CRI Creditas II Sênior B 3\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>9,7%\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>43\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Serie CRI II)\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>11,6%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>57%\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV IV (Serie CRI II)\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>195\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23F1508169\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>AFI CFR FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>CRI CRI Creditas II Meza 3\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24I1780476\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>6,8\u003C\u002Ftd>\u003Ctd>jan-46\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>CRI CRI Tourmalet Sub\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Diversos\u003C\u002Ftd>\u003Ctd>True Sec.\u003C\u002Ftd>\u003Ctd>21 H1029284\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>9,2\u003C\u002Ftd>\u003Ctd>jul-53\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\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>47\u003C\u002Ftd>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Fll Estoque Centro-Oeste\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>\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>334.544.135\u003C\u002Ftd>\u003Ctd>24,8%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>GLOBAL APART FII\u003C\u002Ftd>\u003Ctd>117.464.613\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>83.045.512\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBRK11\u003C\u002Ftd>\u003Ctd>49.865.103\u003C\u002Ftd>\u003Ctd>3,7%\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>14.091.608\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>7,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FIIB11\u003C\u002Ftd>\u003Ctd>10.028.352\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>9.712.500\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBRY11\u003C\u002Ftd>\u003Ctd>4.016.440\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>17,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>CENU11\u003C\u002Ftd>\u003Ctd>3.834.114\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>2.671.305\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>2.053.534\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>EDGA11\u003C\u002Ftd>\u003Ctd>1.345.000\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Lajes Corporativas\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RPRI11\u003C\u002Ftd>\u003Ctd>1.194.535\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Fundo de CRI\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>YUFI11\u003C\u002Ftd>\u003Ctd>1.178.107\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>PNDL11\u003C\u002Ftd>\u003Ctd>643.884\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>\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>25 CRI CRI Tarjab Altino CDI\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SP 7.000\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057166\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>1,5\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>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>4,9%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>\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>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 322 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_22_image_6.jpg\">\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_22_image_8.jpg\">\u003C\u002Fp>\u003Cp>+ \u003Cstrong>R$ 37 bilhões\u003C\u002Fstrong> sob gestão\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>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_23_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\u002F4489\u002Fpage_23_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_23_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria - investments - brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_23_image_7.jpg\">\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4489\u002Fpage_23_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBRX11\u002Fdocumentos\u002F4489\u002Fpdf",false,"2026-07-31","2026-08-21 09:28:00",{"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 - 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