[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RBRX11:4497":3,"seo:\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4497":16,"fii-documento:RBRX11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},4497,"(RBRX) Relatório Gerencial - 30\u002F06\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch3>RBRX11 RBR Plus Multiestratégia FII\u003C\u002Fh3>\u003Ch3>Informações Gerais RBRX11\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>Clique Aqui para mais informações sobre o Fundo\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*\u003C\u002Fp>\u003Cp>1,0% a.a. do valor de mercado. A Taxa de Gestão será igual à do RBRF11 nos primeiros 6 meses pós consolidação (0,80% a.a.).\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>\u003Ch3>Público Alvo\u003C\u002Fh3>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>Clique aqui para acessar nossas políticas\u003C\u002Fp>\u003Cp>Cadastre-se no mailing\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_1_image_22.jpg\">\u003C\u002Fp>\u003Cp>Fale com o time de Relações com Investidores de RE\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>Performance Setorial do IFIX*\u003C\u002Fp>\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>107\u003C\u002Ftd>\u003Ctd>155.862\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>15.444\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>-2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>32.983\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>-1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.358\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>-1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.588\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>-0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>16.277\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>-1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>11.675\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>5.535\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Performance Setorial Ponderada do IFIX*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE JUNHO\u002F26:\u003C\u002Fh3>\u003Cp>Em junho os \u003Cstrong>fundos imobiliários recuaram novamente\u003C\u002Fstrong>, em linha com o movimento de maio. O IFIX registrou \u003Cstrong>queda de -1,21%,\u003C\u002Fstrong> fechando \u003Cstrong>o primeiro semestre com alta de 1,46%.\u003C\u002Fstrong> A variação de junho acompanhou a elevação dos juros reais ao longo das curvas da NTN-B, somada ao aumento da volatilidade provocado pela agenda política local.\u003C\u002Fp>\u003Cp>No cenário externo, houve \u003Cstrong>redução das tensões entre Estados Unidos e Irã,\u003C\u002Fstrong> com a assinatura do acordo de paz e a reabertura do Estreito de Ormuz. O petróleo devolveu o prêmio de risco e voltou a ser negociado próximo ao nível pré- guerra, em torno de US$ 70\u002Fbarril. Na direção oposta, a reunião do Federal Reserve indicou uma postura mais dura no combate à inflação, levando o mercado a precificar juros mais altos nos EUA nos próximos anos, um vetor de aperto das condições financeiras globais que também alcança a curva de juros brasileira.\u003C\u002Fp>\u003Cp>No Brasil, o \u003Cstrong>Copom cortou a Selic em 25 bps na reunião de junho\u003C\u002Fstrong>, acumulando 75 bps de flexibilização no ciclo. O comitê destacou sinais de arrefecimento da atividade econômica e sinalizou a possibilidade de novo corte na próxima reunião, embora com parcimônia, dado o quadro inflacionário ainda desafiador.\u003C\u002Fp>\u003Cp>As quedas foram generalizadas entre os setores, refletindo um movimento amplo de reprecificação, mais ligado à taxa de desconto do que a fundamentos setoriais. Entre os fundos de tijolo, Logística (-1,8%) liderou as perdas com contribuição negativa de 0,4% para o índice, seguido por Shoppings (-1,8%), Office (-2,3%) e \"Outros\" (-2,6%), enquanto Renda Urbana (+0,6%) foi o único destaque positivo. Ressaltamos a saúde operacional do setor de Real Estate, com vacância de lajes corporativas em mínimos históricos e avanços nas vendas de shoppings e na expansão logística. Entre os fundos de papel, CRIs (-0,4%) e FoFs (-1,9%) contribuíram com $0 , 1 \\% \\mathrm { ~ e ~ } \\: 0 , 2 \\%$ de queda respectivamente. O IFIX encerrou o mês negociado a 0,90x o valor patrimonial, com volume médio diário acima de R$ 350 milhões. Com o início do segundo semestre do ano eleitoral, a trajetória da política fiscal e a inflação acima da meta passam a ser os principais riscos de curto prazo.\u003C\u002Fp>\u003Ch3>Resumo RBRX11\u003C\u002Fh3>\u003Cp>Patrimônio Líquid\u003Cstrong>o*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Valor de Mercado*\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.365,5 milhões R$ 9,33\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.181,1 milhões R$ 8,07\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0,86x P\u002FVP¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FII (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>SPE (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Imóveis (% do Ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_3_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>55,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>\u003Cstrong>40,2%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 2,2 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>97,86% Em ativos alvo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>1,2%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rendimento por Cota\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,09\u003C\u002Fp>\u003Cp>R$ 0,02\u002Fcota\u003C\u002Fp>\u003Cp>126.394\u003C\u002Fp>\u003Ch3>COMENTÁRIO DA GESTÃO\u003C\u002Fh3>\u003Cp>Em junho, nosso portfólio apresentou \u003Cstrong>retorno patrimonial de -3,5% vs. -1,2% do IFIX, enquanto as cotas no secundário variaram negativamente em 3,4%.\u003C\u002Fstrong> O patrimônio líquido encerrou o mês em R$ 1.365,5 milhões (R$ 9,33\u002Fcota), com valor de mercado de R$ 1.181,1 milhões (R$ 8,07\u002Fcota), implicando um P\u002FVP de 0,86x. Foram distribuídos R$ 0,09\u002Fcota no mês, mantendo a média dos últimos 12 meses, com reserva acumulada de R$ 0,02\u002Fcota ao final de junho.\u003C\u002Fp>\u003Ch3>PORTFÓLIO:\u003C\u002Fh3>\u003Cp>Conforme temos comunicado nos relatórios anteriores, seguimos avançando na implementação do direcionamento estratégico do Fundo, que prevê a destinação de aproximadamente \u003Cstrong>50% do portfólio a operações de CRI de forma direta\u003C\u002Fstrong>, complementada por cerca de \u003Cstrong>20% em ativos de Curva J\u003C\u002Fstrong> (teses de desenvolvimento e equity preferencial) e de \u003Cstrong>20% a 30% em estratégias oportunísticas\u003C\u002Fstrong>, seja no mercado secundário, seja em originação primária com potencial de ganhos incrementais. Esse arcabouço reforça o direcionamento de redução gradual da exposição a ativos de tijolo performados, com realocação de capital para estratégias de maior carrego e potencial de retorno.\u003C\u002Fp>\u003Cp>Em linha com esse direcionamento, e reforçando a estratégia de ampliação da posição direta em CRIs, os aportes do mês concentraram-se nessa classe de ativos. \u003Cstrong>Reforçamos a posição no CRI Pernambuco III – My Beach\u003C\u002Fstrong>, com aporte adicional de R$ 4,0 milhões em operação já presente na carteira, e \u003Cstrong>realizamos a integralização de R$ 9,4 milhões no CRI Dall\u003C\u002Fstrong>, nova operação contratada à taxa de CDI + 4,50% a.a.\u003C\u002Fp>\u003Cp>Trata-se de operação de financiamento à construção de empreendimento residencial vertical localizado na Praia Brava\u002FSC, incorporado pela Dall Incorporadora, com valor de emissão total de R$ 350 milhões. A estrutura conta com sólido pacote de garantias, composto por alienação fiduciária do terreno e das unidades futuras do empreendimento, alienação fiduciária de terreno adicional, alienação fiduciária das cotas da SPE, cessão fiduciária de recebíveis, aval dos sócios e fundo de reserva.\u003C\u002Fp>\u003Cp>No mês, a variação do patrimônio líquido foi majoritariamente explicada pela marcação a mercado de duas de nossas principais posições. A conversão da posição em RBR Malls em cotas de PMLL11, concluída em junho, trouxe a nova posição para a marcação a mercado, com impacto de aproximadamente R$ 45 milhões no período, enquanto RBRL11 foi afetado pelo recuo das cotas no mercado secundário, com efeito da ordem de R$ 10 milhões.\u003C\u002Fp>\u003Ch3>RESULTADO:\u003C\u002Fh3>\u003Cp>Em junho, o Fundo apresentou \u003Cstrong>resultado caixa de R$ 0,09\u002Fcota\u003C\u002Fstrong>. As receitas recorrentes contribuíram com R$ 0,05\u002Fcota, com destaque para os investimentos em CRIs, que aproximadamente R$ 0,04\u002Fcota, e para os FIIs, que contribuíram aproximadamente R$ 0,01\u002Fcota. A esse montante somou-se uma receita extraordinária de aproximadamente R$ 0,05\u002Fcota que, deduzidas as despesas do período, viabilizou a \u003Cstrong>distribuição de R$ 0,09\u002Fcota\u003C\u002Fstrong> anunciada no mês.\u003C\u002Fp>\u003Cp>A receita extraordinária reconhecida no período corresponde a resultado destravado em algumas estruturas de CRIs e FIIs Private Placement, conforme vínhamos comentando nos relatórios anteriores. Além do montante já reconhecido, o Fundo mantém um saldo adicional de resultado a ser destravado nos próximos meses, que utilizaremos para linearizar as variações de dividendo ao longo do tempo, preservando a previsibilidade das distribuições. Para complementar a distribuição do mês, foi utilizada reserva equivalente a R$ 0,01\u002Fcota, encerrando junho com reserva acumulada de R$ 0,02\u002Fcota.\u003C\u002Fp>\u003Cp>Nesse contexto, \u003Cstrong>manteremos a distribuição de R$ 0,09\u002Fcota para o próximo mês\u003C\u002Fstrong>, no \u003Cstrong>mesmo patamar praticado ao longo do primeiro semestre de 2026,\u003C\u002Fstrong> amparados tanto pela geração recorrente do portfólio quanto pelo saldo de resultado ainda a ser destravado. Seguiremos comunicando ao mercado a evolução dos investimentos enquadrados como Curva J e das demais frentes de destrave, entre elas o empreendimento Kalea Jardins, para o qual seguimos em tratativas para a venda de mais uma unidade, à medida que ganharmos maior visibilidade sobre os respectivos impactos no resultado do Fundo.\u003C\u002Fp>\u003Ch3>Resumo RBRX11\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 Pátria, 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>Em conjunto, esses fatores contribuem para a criação de um fundo mais robusto e melhor posicionado no universo multiestratégia\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\u002F4497\u002Fpage_6_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>-3,4%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>37,8%\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RBRX11 Cota PL Ajustada²\u003C\u002Ftd>\u003Ctd>-3,5%\u003C\u002Ftd>\u003Ctd>-0,5%\u003C\u002Ftd>\u003Ctd>89,1%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>77,5%\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>41,6%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Dividend Yield*\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>Distribuições (R$\u002FCota)\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,09\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_6_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JUN-26\u003C\u002Fth>\u003Cth>R$\u002FCOTA\u003C\u002Fth>\u003Cth>ACUM. 2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimentos com FII\u003C\u002Ftd>\u003Ctd>952.394\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>24.543.898\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM FII\u003C\u002Ftd>\u003Ctd>(52.536.685)\u003C\u002Ftd>\u003Ctd>(0,36)\u003C\u002Ftd>\u003Ctd>(47.092.826)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>6.059.463\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>49.037.140\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM CRI\u003C\u002Ftd>\u003Ctd>(2.207.492)\u003C\u002Ftd>\u003Ctd>(0,02)\u003C\u002Ftd>\u003Ctd>(12.273.791)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária¹\u003C\u002Ftd>\u003Ctd>6.769.790\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003Ctd>19.353.897\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>(40.962.530)\u003C\u002Ftd>\u003Ctd>(0,28)\u003C\u002Ftd>\u003Ctd>33.568.318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(1.427.721)\u003C\u002Ftd>\u003Ctd>(0,01)\u003C\u002Ftd>\u003Ctd>(14.391.985)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Operacional\u003C\u002Ftd>\u003Ctd>(42.390.251)\u003C\u002Ftd>\u003Ctd>(0,29)\u003C\u002Ftd>\u003Ctd>19.176.333\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>346.549\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>2.729.785\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição - MTM\u003C\u002Ftd>\u003Ctd>54.744.177\u003C\u002Ftd>\u003Ctd>0,37\u003C\u002Ftd>\u003Ctd>59.366.618\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>12.700.475\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>81.272.736\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>13.171.887\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>79.031.323\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_7_image_3.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>~~Resultado do Fundo* (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada (R$\u002Fcota)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Carteira de Ativos\u003C\u002Fp>\u003Cp>Alocação por Ativo (% PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Tipo de FII (% FII)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Setor de FII (% FII)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | FIIs\u003C\u002Fh3>\u003Ch3>~~Alocação por FII Private Placement (% PL)~~\u003C\u002Fh3>\u003Cp>FII Private Placement Performados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_9_chart_4.jpg\">\u003C\u002Fp>\u003Cp>FII Private Placement Desenvolvimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>~~Alocação por FII Líquidos (% FII)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos | CRI\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>~~Distribuição por Indexador (% CRI)~~\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_10_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa Aquisição a.a.\u003C\u002Fth>\u003Cth>TaxaMTM a.a.\u003C\u002Fth>\u003Cth>Prazo Médio (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGPM+\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Exposição por Setor (% CRI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_10_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_10_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento de CRI (1\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoM$ntT maMnmt)e\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã)eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>Ta (xaa.a M.)TM\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI Windsock\u003C\u002Ftd>\u003Ctd>55,0\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25D5062397\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>11,9%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>abr-32\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI XPLOG Série 4-sub\u003C\u002Ftd>\u003Ctd>44,2\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>Logístico\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>4,1\u003C\u002Ftd>\u003Ctd>nov-32\u003C\u002Ftd>\u003Ctd>AFI, CF, AFC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI Cone Refrigerado\u003C\u002Ftd>\u003Ctd>41,9\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>Logístico\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>12,4%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>AFI CF AFS AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI XPLOG série 2\u003C\u002Ftd>\u003Ctd>33,3\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Logístico\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>1,7%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>nov-30\u003C\u002Ftd>\u003Ctd>AFI, CF, AFC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI Pernambuco III - My Beach\u003C\u002Ftd>\u003Ctd>27,7\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,9\u003C\u002Ftd>\u003Ctd>out-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI Pernambuco Aurora\u003C\u002Ftd>\u003Ctd>21,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Residencial\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>2,2\u003C\u002Ftd>\u003Ctd>abr-29\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins e Pinheiros II\u003C\u002Ftd>\u003Ctd>20,5\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>0,7\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI Embraed - Alaia\u003C\u002Ftd>\u003Ctd>20,2\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI Cabreúva\u003C\u002Ftd>\u003Ctd>19,5\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>21 D0698165\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI MRV Pró Soluto III 1ª Série\u003C\u002Ftd>\u003Ctd>19,5\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,3\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI FGR III Senior\u003C\u002Ftd>\u003Ctd>18,5\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25H2065524\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI XPLOG Série 3\u003C\u002Ftd>\u003Ctd>17,9\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Logístico\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>AFI CF AFC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI Cury\u003C\u002Ftd>\u003Ctd>17,2\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Residencial\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>8,8%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>jan-30\u003C\u002Ftd>\u003Ctd>FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI Intecom\u003C\u002Ftd>\u003Ctd>16,9\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>11,1%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI FLBC\u003C\u002Ftd>\u003Ctd>16,0\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Laje Corporativa\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19L0907914\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI Yuny Brigadeiro - 1a serie\u003C\u002Ftd>\u003Ctd>15,3\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24F1532998\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>jun-30\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 de CRI (2\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoM$ntT maMnmt)e\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Região\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã)eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo\u003C\u002Fth>\u003Cth>Ta (xaa.a M.)TM\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI GreenTowers\u003C\u002Ftd>\u003Ctd>14,6\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Laje Corporativa\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>9,6%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>dez-34\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI Union III\u003C\u002Ftd>\u003Ctd>12,0\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Laje Corporativa\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>3,6\u003C\u002Ftd>\u003Ctd>jun-33\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI Conx\u003C\u002Ftd>\u003Ctd>10,7\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,6\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI Dall\u003C\u002Ftd>\u003Ctd>9,5\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Residencial\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>AFI CFDC FR FD AVS AFS FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI Baroneza e Jardim Europa\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,6\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>AFI FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior A 3\u003C\u002Ftd>\u003Ctd>8,6\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Residencial\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>9,8%\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>jan-44\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI MRV Pró Soluto III 2ª Série\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,3\u003C\u002Ftd>\u003Ctd>dez-27\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI MOS Jardins e Pinheiros\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>0,9\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI Tarjab Altino CDI\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,6\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI Alphaville Carteira\u003C\u002Ftd>\u003Ctd>6,6\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>2,2\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Serie III)\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\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>11,8%\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>nov-35\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI Plano e Plano - Senior\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25F2919599\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior A 4\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\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>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI SIG - Senior\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\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>10,6%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>set-30\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI Patrifarm\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Logístico\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>10,2%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>mai-30\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI FGR\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\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>10,4%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>dez-33\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 de CRI (3\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#33\u003C\u002Fth>\u003Cth>Ativo CRI One Perdizes - Subordinada\u003C\u002Fth>\u003Cth>M (RoM$ntT maMnmt)e3,0\u003C\u002Fth>\u003Cth>% PL0,2%\u003C\u002Fth>\u003Cth>Segmento Residencial\u003C\u002Fth>\u003Cth>Região SP\u003C\u002Fth>\u003Cth>Emissor Opea\u003C\u002Fth>\u003Cth>Código B3 24E1752053\u003C\u002Fth>\u003Cth>Indexador CDI\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã)eo5,5%\u003C\u002Fth>\u003Cth>ATqa (uaxi.saaiç. d)ãeo5,5%\u003C\u002Fth>\u003Cth>Ta (xaa.a M.)TM5,6%\u003C\u002Fth>\u003Cth>P Mréadzioo0,8\u003C\u002Fth>\u003Cth>Vencimentomai-27\u003C\u002Fth>\u003Cth>Garantias AFI CF FR AVS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI Tael - Serie II\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI Tarjab Altino - 3 serie\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,6\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI Tael - Serie III\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>2,2\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI Yuny Brigadeiro - 3a serie\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24F2830801\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI Global Realty - Itacema\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI FGR III Sub\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25H2085333\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI Tael\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>CRI Plano e Plano - Subordinada\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>10,7%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>CRI Creditas II Sênior B 3\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Serie II)\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Residencial\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>11,9%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV IV (Serie II)\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\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>13,0%\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>AFI CFR FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>CRI Creditas II Meza 3\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\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>AFI CF FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>CRI Tourmalet Sub TOTAL\u003C\u002Ftd>\u003Ctd>0,0549,4\u003C\u002Ftd>\u003Ctd>0,0%40,2%\u003C\u002Ftd>\u003Ctd>Residencial\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>1,2%\u003C\u002Ftd>\u003Ctd>9,4\u003C\u002Ftd>\u003Ctd>jul-53\u003C\u002Ftd>\u003Ctd>AFI CF FR\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>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento Estado\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Código B3 Indexador\u003C\u002Fth>\u003Cth>Taxa Emissão (a.a.)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa 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>25\u003C\u002Ftd>\u003Ctd>CRI Tarjab Altino CDI\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057166\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,20%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>Apr-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI Tarjab Altino - 3 serie\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057217\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,85%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>Apr-28\u003C\u002Ftd>\u003Ctd>AFI CF FR AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_15_chart_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jun-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>5,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>49,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_15_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora líder em Investimentos alternativos, com atuação global em 4 continentes.\u003C\u002Fp>\u003Cp>+ de 37 anos de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de R$ 309 BI sob gestão\u003C\u002Fp>\u003Cp>Uma das maiores gestoras de investimentos alternativos da América Latina\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>Maior gestora independente de FIIs do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_17_image_8.jpg\">\u003C\u002Fp>\u003Cp>+ R$ 38 bilhões sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_17_image_10.jpg\">\u003C\u002Fp>\u003Cp>+30 FIIs listados na B3, 3 FIIs negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Acesse para mais informações: patria.com realestate.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_18_image_0.jpg\">\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>realestate.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_18_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria-investments-brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_18_image_7.jpg\">\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4497\u002Fpage_18_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBRX11\u002Fdocumentos\u002F4497\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1261585","2026-06-30","2026-07-21 19:22:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial RBRX11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do RBRX11, entrega em 21\u002F07\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\u002F4497","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4497#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4497#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11\u002Fdocumentos\u002F4497#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial RBRX11 de junho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11#fundo","2026-07-21","2026-06",{"@type":25,"name":52,"identifier":53},"RBR GESTÃO DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","18.259.351\u002F0001-87",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Patria Plus Multiestratégia Real Estate",[63,64],"RBRX11","PATRIA PLUS MULTIESTRATÉGIA REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBRX11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"41.088.458\u002F0001-21",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Patria Plus Multiestratégia Real Estate (RBRX11), fundo imobiliário de fundos (FoF), referente a junho de 2026, com entrega no FundosNet (B3) em 21\u002F07\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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":223,"categoria":66,"grupo":66,"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":58,"taxa_administracao_paga":244,"balanco":245,"resultado_distribuido":252,"publico_alvo":256,"mercados_negociacao_cotas":257,"data_funcionamento":259,"data_final":222,"quantidade_cotas":260,"quantidade_cotistas":261,"detalhes_cotistas":262,"total_investido":268,"investimentos_fundo":269,"imoveis":274,"contratos":222,"custodiante":276,"auditor_independente":283,"formador_mercado":222,"distribuidor_cotas":222,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":289,"analise_administrador":292},808,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"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":52,"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 06:00",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":13,"resultado":253,"rendimentos":254,"percentual":255},81264239.42,79031323.08,0.9725227682442266,"Investidores em Geral",[258],"MB","2021-06-28",146354302,127536,{"Pessoa Física":263,"Pessoa jurídica não financeira":264,"Outros fundos de investimento":265,"Fundos de investimento imobiliário":266,"Investidores não residentes":267,"Entidade aberta de previdência complementar":87,"Entidade fechada de previdência complementar":87,"SSociedade de capitalização e de arrendamento mercantil":81,"Outros tipos de cotistas não relacionados":15},127203,265,32,15,10,1313686544.3,{"Cotas de FIIs":270,"CRI \u002F CRA":271,"Imóveis para renda":272,"Ações de sociedades imobiliárias":273},769660935.08,531075102.87,10572706.35,2377800,{"vacancia_total":249,"lista_imoveis":275,"data_referencia":13,"vacancia_suspeita":11},[],{"id":277,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},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":85,"nome":284,"cnpj":285,"endereco":286,"telefone":287,"created_at":288,"updated_at":288},"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":290,"data_disponibilizacao":291},"2025","2026-03-31",{"ResultadoFundo":293,"ConjunturaEconomica":294,"PerspectivaPeriodoSeguinte":295},"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. "]