[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RBVA11:3882":3,"seo:\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3882":16,"fii-documento:RBVA11":91},{"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},3882,"(RBVA) Relatório gerencial em inglês - 30\u002F08\u002F2026","Relatório gerencial em inglês","Outras Informações","(Ativo)","\u003Ch2>Management Report RBVA11\u003C\u002Fh2>\u003Cp>Rio Bravo Renda Varejo Fundo de Investimento Imobiliário de Responsabilidade Limitada\u003C\u002Fp>\u003Cp>Brazilian Real Estate Investment Fund\u003C\u002Fp>\u003Cp>AUGUST 2026\u003C\u002Fp>\u003Ch2>INFORMATION ABOUT THE FUND\u003C\u002Fh2>\u003Ch3>INVESTMENT OBJECTIVE AND POLICY\u003C\u002Fh3>\u003Cp>The Fund’s primary long-term objective is to generate income from the leasing of real estate assets and provide its investors with potential capital appreciation. Click and access:\u003C\u002Fp>\u003Cp>FUND REGULATIONS\u003C\u002Fp>\u003Cp>ABOUT RIO BRAVO\u003C\u002Fp>\u003Cp>VIDEO REPORT\u003C\u002Fp>\u003Cp>RATE THE REPORT\u003C\u002Fp>\u003Ch3>DIGITAL SERVICE\u003C\u002Fh3>\u003Cp>Send a message to (11) 3509-6600 or click on the icon to: 9\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3882\u002Fpage_1_image_9.jpg\">\u003C\u002Fp>\u003Cp>o Information about our funds o Income Reports o Registration updates o Availability of real estate fund properties o Direct access to the IR team\u003C\u002Fp>\u003Ch3>REGISTRATION DATA\u003C\u002Fh3>\u003Ch3>CNPJ • 15.576.907\u002F0001-70\u003C\u002Fh3>\u003Ch3>MANAGEMENT PROFILE • Active\u003C\u002Fh3>\u003Cp>\u003Cstrong>MANAGER •\u003C\u002Fstrong> Rio Bravo Investimentos \u003Cstrong>ADMINISTRATOR and BOOKKEEPER •\u003C\u002Fstrong> Rio Bravo Investimentos \u003Cstrong>ADMINISTRATION AND MANAGEMENT\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FEE •\u003C\u002Fstrong> 0.651% p.a. on Market Value (Min. Monthly R$ 64,170.04 - base date May 1, 2021, adjusted annually by the positive variation of the IGP-M)\u003C\u002Fp>\u003Ch3>SHAREHOLDERS' EQUITY •\u003C\u002Fh3>\u003Cp>R$ 1,761,993,977 (ref. July)\u003C\u002Fp>\u003Cp>\u003Cstrong>START OF THE FUND •\u003C\u002Fstrong> November 1, 2012\u003C\u002Fp>\u003Cp>\u003Cstrong>NUMBER OF QUOTAS •\u003C\u002Fstrong> 165,268,143\u003C\u002Fp>\u003Cp>\u003Cstrong>NUMBER OF OFFERINGS\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>COMPLETED• 6\u003C\u002Fh3>\u003Cp>\u003Cstrong>NUMBER OF QUOTA HOLDERS •\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>96,217\u003C\u002Fp>\u003Ch3>Investment Thesis\u003C\u002Fh3>\u003Cp>RBVA11 is an actively managed fund that invests in a diversified portfolio of real estate focused on retail operations with the objective of generating long-term real estate income.\u003C\u002Fp>\u003Ch3>CORE RETAIL PORTFOLIO\u003C\u002Fh3>\u003Cp>A pioneering street-retail portfolio comprising welllocated properties with characteristics suited to retail operations.\u003C\u002Fp>\u003Ch3>REAL ESTATE FLEXIBILITY\u003C\u002Fh3>\u003Cp>Well-located and adaptable assets and active management attentive to retail trends.\u003C\u002Fp>\u003Ch3>STRATEGIC SALES\u003C\u002Fh3>\u003Cp>Extraction of value with opportunistic asset sales and portfolio recycling.\u003C\u002Fp>\u003Ch3>KEY FIGURES\u003C\u002Fh3>\u003Cp>74 Properties\u003C\u002Fp>\u003Cp>8.3% Physical Vacancy\u003C\u002Fp>\u003Cp>R$ 0.09 in distributions per quota in the month\u003C\u002Fp>\u003Cp>5,402 Traded value³ R$\u002Fm²\u003C\u002Fp>\u003Cp>299,783 m² GLA\u003C\u002Fp>\u003Cp>R$ 8.79 Closing Price\u003C\u002Fp>\u003Cp>R$ 1.45 billion Market Value\u003C\u002Fp>\u003Cp>R$ 1.75 million Average daily volume Traded (ADTV)\u003C\u002Fp>\u003Cp>28 Tenants\u003C\u002Fp>\u003Cp>R$ 1.76 billion Net Equity ¹\u003C\u002Fp>\u003Cp>12.3% Annualized Dividend Yield²\u003C\u002Fp>\u003Cp>6.4 years WAULT⁴\u003C\u002Fp>\u003Ch3>HIGHLIGHTS OF THE MONTH\u003C\u002Fh3>\u003Ch3>GROWTH IN THE INVESTOR BASE\u003C\u002Fh3>\u003Cp>Over the last 12 months, the Fund's quota holder base grew 12.2%, from 85,769 to 96,217 investors.\u003C\u002Fp>\u003Ch3>RECEIPT OF THE SETTLEMENT WITH SANTANDER\u003C\u002Fh3>\u003Cp>The Fund received R$ 5 million related to the settlement entered into with Santander. This receipt had a positive impact on the Fund's result.\u003C\u002Fp>\u003Ch3>REF-2.BR RATING BY MOODY'S\u003C\u002Fh3>\u003Cp>RBVA11 received the REF-2.br rating from Moody's Local Brasil, indicating aboveaverage quality characteristics relative to market peers. This is the first rating of this kind assigned to a real estate fund in Brazil.\u003C\u002Fp>\u003Cp>¹Shareholders' equity for the previous month. ²Yield annualized considers the distribution by share in the reference month of the report multiplied by 12, the result divided by the closing price of the reference month (earnings*12\u002Fclosing price of the share on the last business day of the month). ³Traded value\u002Fm² considers the market value at the end of the period and the amount of debt, excluding the availabilities of the previous period and the amount invested in FIIs, divided by the GLA. ⁴WAULT: weighted average of the term of the rental contracts.\u003C\u002Fp>\u003Ch2>FROM THE PORTFOLIO MANAGEMENT TEAM\u003C\u002Fh2>\u003Ch3>RESULT AND DISTRIBUTION\u003C\u002Fh3>\u003Cp>In the month , the Fund's result was R $ 0 .10\u002Fquota and the distribution was R $ 0 .09 \u002Fquota, following the guidance for the semester . The distribution at this level is intended to smooth monthly income distributions throughout the semester , which will include projected extraordinary results . Investors can follow the accumulated result per quota in the semester in the income statement table (P&L) on page 9.\u003C\u002Fp>\u003Ch3>RECEIPT OF SETTLEMENT - SANTANDER JUNDIAÍ\u003C\u002Fh3>\u003Cp>In the month , the Fund received R $ 5 million related to the settlement entered into with Santander, which covers the vacating of the Jundiaí property , the contractual penalty and related compensation . After the handover , the property was partially leased to Geo Cosméticos, as previously disclosed and detailed in the July report .\u003C\u002Fp>\u003Ch3>SMOOV LEASE TERMINATION\u003C\u002Fh3>\u003Cp>During the month, the termination of Smoov’s lease agreement for an 11.7 m² area at Pátio Maria Antônia was formalized .The lease revenue represented only 0 .04 % of the Fund's contracted revenue , while the occupied area corresponded to 0 .004 % of total GLA . Accordingly , the termination had a marginal impact on both contracted revenue and physical vacancy .\u003C\u002Fp>\u003Cp>The space is already being marketed for lease, and any progress will be reported in future reports .\u003C\u002Fp>\u003Ch3>LEASING UPDATES\u003C\u002Fh3>\u003Cp>Management continues to act actively in the commercialization of vacant spaces , with fronts at different stages of the commercial funnel , including signed contracts , drafts in preparation , proposals under negotiation , technical visits and ongoing negotiations . The progress achieved reinforces management's ability to reposition assets and support s the strategy of gradual reduction of vacancy , with a focus on quality of occupancy , income generation and portfolio diversification .\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Property\u003C\u002Fth>\u003Cth>Status\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Liberdade\u003C\u002Ftd>\u003Ctd>Contractssigned,concludingthe processofvacatingthe propertyby the formertenant.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recife\u003C\u002Ftd>\u003Ctd>Proposalapproved,awaiting progressfromthecounterparty.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jundiaí\u003C\u002Ftd>\u003Ctd>Contractsigned.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fortaleza\u003C\u002Ftd>\u003Ctd>Proposalapproved,awaiting progressfromthecounterparty.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MateoBei\u003C\u002Ftd>\u003Ctd>Proposalundernegotiation,with commercial negotiationsinprogress.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SantoAndré\u003C\u002Ftd>\u003Ctd>Technical visits carried out,with commercial negotiationsinevolution.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>FROM THE PORTFOLIO MANAGEMENT TEAM\u003C\u002Fh3>\u003Ch3>RECEIVABLES\u003C\u002Fh3>\u003Cp>In the month, the Fund received installments related to the sale of the Haddock Lobo (R$ 4.99 million), Senador Queirós (R$ 1 million), São Gonçalo Alcântara (R$ 150 thousand) and Nilo Peçanha (R$ 311 thousand) properties. Below, we present the schedule of installments receivable expected for the coming months:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Property\u003C\u002Fth>\u003Cth>2nd Semester 2026\u003C\u002Fth>\u003Cth>1st Semester 2027\u003C\u002Fth>\u003Cth>2nd Semester 2027\u003C\u002Fth>\u003Cth>Total\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Haddock Lobo\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4,997,407\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4,997,407\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nilo Peçanha\u003C\u002Ftd>\u003Ctd>936,190\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>936,190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Gonçalo Centro\u003C\u002Ftd>\u003Ctd>4,211,845\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4,211,845\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sale of Iguatemi quotas\u003C\u002Ftd>\u003Ctd>1,500,000\u003C\u002Ftd>\u003Ctd>1,500,000\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3,000,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Senador Queirós\u003C\u002Ftd>\u003Ctd>1,500,000\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,500,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Gonçalo Alcântara\u003C\u002Ftd>\u003Ctd>600,000\u003C\u002Ftd>\u003Ctd>900,000\u003C\u002Ftd>\u003Ctd>600,000\u003C\u002Ftd>\u003Ctd>2,100,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>8,748,035\u003C\u002Ftd>\u003Ctd>7,397,407\u003C\u002Ftd>\u003Ctd>600,000\u003C\u002Ftd>\u003Ctd>16,745,442\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Schedule of Installments Receivable from Real Estate Sales\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3882\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>MOODY’S LOCAL BRASIL RATING REPORT\u003C\u002Fh3>\u003Cp>On September 11, Moody's Local Brasil released a Rating Report on the RBVA11 Fund. In this assessment, the agency assigned the Fund the REF-2.br rating, reflecting above-average characteristics relative to market peers. This was the first rating of its kind assigned to a Brazilian real estate investment Fund and positively reflects the work management has been carrying out, in addition to reinforcing the transparency and high governance standards adopted by management. According to the report, the Fund has a qualified team and a disciplined investment process, based on qualitative and quantitative analyses, with continuous management of credit, market, liquidity, operational and legal risks. To read the full Rating Report, click here.\u003C\u002Fp>\u003Ch2>FROM THE PORTFOLIO MANAGEMENT TEAM\u003C\u002Fh2>\u003Ch3>GUIDANCE\u003C\u002Fh3>\u003Cp>For the second half of 2026, management maintains the estimated monthly distribution guidance of \u003Cstrong>R$0.09\u002Fquota\u003C\u002Fstrong>, considering, in addition to the recurring result, the commercial strategy of generating capital gains through opportunistic asset disposals.\u003C\u002Fp>\u003Cp>The estimated recurring result for the semester was revised to approximately \u003Cstrong>R$0.062\u002Fquota\u003C\u002Fstrong>, mainly reflecting the vacancies of bank branches already announced to the market, as well as properties that remain vacant or are currently being vacated.\u003C\u002Fp>\u003Cp>Throughout the first half of the year, the Fund made \u003Cstrong>five new leases\u003C\u002Fstrong>, some of which are still subject to grace periods, commercial discounts or early stages of maturation. Thus, their positive effects on recurring income tend to be captured gradually over the next few months.\u003C\u002Fp>\u003Cp>The management continues to act in the lease of vacant spaces, and investors can follow the evolution of these negotiations in the table presented above. Considering a projection of the leases already signed and the potential occupation of the other properties currently being marketed for lease, the Fund's recurring result could reach a level close to \u003Cstrong>R$ 0.075\u002Fquota\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>We emphasize that this projection considers “all else being equal” and should not be interpreted as a promise or guarantee of future results.\u003C\u002Fp>\u003Ch3>RESULTS AND DISTRIBUTION\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>INCOME STATEMENT\u003C\u002Fth>\u003Cth>Jun -26\u003C\u002Fth>\u003Cth>Jul -26\u003C\u002Fth>\u003Cth>Aug-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Real Estate Results\u003C\u002Ftd>\u003Ctd>14,626,946\u003C\u002Ftd>\u003Ctd>17,502,207\u003C\u002Ftd>\u003Ctd>19,859,759\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rental Revenue\u003C\u002Ftd>\u003Ctd>14,059,704\u003C\u002Ftd>\u003Ctd>14,172,427\u003C\u002Ftd>\u003Ctd>13,816,068\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Revenue from Termination Fine\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>2,750,000\u003C\u002Ftd>\u003Ctd>5,000,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Result of Real Estate Sales¹\u003C\u002Ftd>\u003Ctd>567,242\u003C\u002Ftd>\u003Ctd>579,781\u003C\u002Ftd>\u003Ctd>1,043,692\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Financial Result\u003C\u002Ftd>\u003Ctd>383,965\u003C\u002Ftd>\u003Ctd>459,405\u003C\u002Ftd>\u003Ctd>754,811\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Income from FIIs\u002FREITS\u003C\u002Ftd>\u003Ctd>112,655\u003C\u002Ftd>\u003Ctd>229,473\u003C\u002Ftd>\u003Ctd>521,778\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Other results\u003C\u002Ftd>\u003Ctd>271,310\u003C\u002Ftd>\u003Ctd>229,932\u003C\u002Ftd>\u003Ctd>233,032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Expenses\u003C\u002Ftd>\u003Ctd>-3,474,826\u003C\u002Ftd>\u003Ctd>-3,438,572\u003C\u002Ftd>\u003Ctd>-3,115,574\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Expenses\u003C\u002Ftd>\u003Ctd>-1,053,333\u003C\u002Ftd>\u003Ctd>-1,035,591\u003C\u002Ftd>\u003Ctd>-994,181\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacancy Expenses\u003C\u002Ftd>\u003Ctd>-490,920\u003C\u002Ftd>\u003Ctd>-518,695\u003C\u002Ftd>\u003Ctd>-743,318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administration and Management Fee\u003C\u002Ftd>\u003Ctd>-800,470\u003C\u002Ftd>\u003Ctd>-791,878\u003C\u002Ftd>\u003Ctd>-784,482\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Other\u003C\u002Ftd>\u003Ctd>-1,130,102\u003C\u002Ftd>\u003Ctd>-1,092,409\u003C\u002Ftd>\u003Ctd>-593,593\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Result²\u003C\u002Ftd>\u003Ctd>11,536,085\u003C\u002Ftd>\u003Ctd>14,523,040\u003C\u002Ftd>\u003Ctd>17,498,996\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distributed Income\u003C\u002Ftd>\u003Ctd>14,874,133\u003C\u002Ftd>\u003Ctd>14,874,133\u003C\u002Ftd>\u003Ctd>14,874,133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Result per Quota\u003C\u002Ftd>\u003Ctd>0.070\u003C\u002Ftd>\u003Ctd>0.088\u003C\u002Ftd>\u003Ctd>0.106\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Results distribution per quota\u003C\u002Ftd>\u003Ctd>0.090\u003C\u002Ftd>\u003Ctd>0.090\u003C\u002Ftd>\u003Ctd>0.090\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Accumulated Result³\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Accumulated in the 2nd Semester\u003C\u002Fth>\u003Cth>Year -to-date\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>37,361,967\u003C\u002Ftd>\u003Ctd>141,885,910\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27,988,494\u003C\u002Ftd>\u003Ctd>109,794,470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7,750,000\u003C\u002Ftd>\u003Ctd>15,394,586\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1,623,472\u003C\u002Ftd>\u003Ctd>16,696,854\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1,214,215\u003C\u002Ftd>\u003Ctd>4,370,812\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>751,251\u003C\u002Ftd>\u003Ctd>1,911,943\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>462,964\u003C\u002Ftd>\u003Ctd>2,458,869\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-6,554,146\u003C\u002Ftd>\u003Ctd>-24,731,359\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-2,029,772\u003C\u002Ftd>\u003Ctd>-7,161,992\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1,262,013\u003C\u002Ftd>\u003Ctd>-4,409,585\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1,576,359\u003C\u002Ftd>\u003Ctd>-6,251,104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1,686,002\u003C\u002Ftd>\u003Ctd>-6,908,677\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32,022,036\u003C\u002Ftd>\u003Ctd>121,525,363\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29,748,266\u003C\u002Ftd>\u003Ctd>114,886,771\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0.194\u003C\u002Ftd>\u003Ctd>0.763\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0.180\u003C\u002Ftd>\u003Ctd>0.720\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0.014\u003C\u002Ftd>\u003Ctd>0.043\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>YEAR\u003C\u002Fth>\u003Cth>JAN\u003C\u002Fth>\u003Cth>FEB\u003C\u002Fth>\u003Cth>MAR\u003C\u002Fth>\u003Cth>APR\u003C\u002Fth>\u003Cth>MAY\u003C\u002Fth>\u003Cth>JUN\u003C\u002Fth>\u003Cth>JUL\u003C\u002Fth>\u003Cth>AUG\u003C\u002Fth>\u003Cth>SEP\u003C\u002Fth>\u003Cth>OCT\u003C\u002Fth>\u003Cth>NOV\u003C\u002Fth>\u003Cth>DEC\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2023\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2024\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.10\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>0.09\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Δ¹\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>0.0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Monthly distribution normalization\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0.09\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>(announced Aug 31 \u002F paid Sep 15)\u003C\u002Fp>\u003Cp>¹Result considers only the total profit from the sale, and not the total value of the operation.² Result presented on a cash basis and not audited. ³Accumulated result for the period.\u003C\u002Fp>\u003Ch3>BREAKDOWN OF THE BALANCE SHEET\u003C\u002Fh3>\u003Cp>Holders' Equity Breakdown\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3882\u002Fpage_7_chart_2.jpg\">\u003C\u002Fp>\u003Cp>Amounts in R$\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Total Assets\u003C\u002Fth>\u003Cth>2,025.04\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Real Estate Properties\u003C\u002Ftd>\u003Ctd>1,932.82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REITs (FIIs)\u003C\u002Ftd>\u003Ctd>15.85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fixed Income + Cash\u003C\u002Ftd>\u003Ctd>21.51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receivables ¹\u003C\u002Ftd>\u003Ctd>54.86\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Total Liabilities\u003C\u002Fth>\u003Cth>263.05\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Acquisitions\u002FCRI payable\u003C\u002Ftd>\u003Ctd>209.46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Other\u003C\u002Ftd>\u003Ctd>53.59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Holders' Equity\u003C\u002Ftd>\u003Ctd>1,761.99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Number of quotas\u003C\u002Ftd>\u003Ctd>165,268,143\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Equity Value per quota\u003C\u002Ftd>\u003Ctd>10.66\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Receivables include accounts receivable for real estate rentals, accounts receivable for real estate sales, and other receivables. Base date: July\u002F2026\u003C\u002Fp>\u003Ch3>FUND EQUITY\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3882\u002Fpage_8_chart_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3882\u002Fpage_8_chart_2.jpg\">\u003C\u002Fp>\u003Cp>¹“Other” includes: Allocation in malls, Retail, Investment, Well-being, Incorporation, Self-storage, Convenience, Corporate, Food and position in FIIs.²“Others” includes: PBKids, Super Nosso, Itaú, Fan Food, Oakberry, Santa Gula, Subway, Smartfit, Mamoru, Mc Donald’s, Plano&Plano, Goodbe, M3Storage, Ânima, Panvel, Confialtiva, Geo Cosméticos and Position in FIIs.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3882\u002Fpage_9_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>FUND PORTFOLIO\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Name\u003C\u002Ftd>\u003Ctd>Address\u003C\u002Ftd>\u003Ctd>City\u003C\u002Ftd>\u003Ctd>State\u003C\u002Ftd>\u003Ctd>Tenant\u003C\u002Ftd>\u003Ctd>Contract\u003C\u002Ftd>\u003Ctd>GLA\u003C\u002Ftd>\u003Ctd>Termination of Contract\u003C\u002Ftd>\u003Ctd>Asset classification\u003C\u002Ftd>\u003Ctd>View in Google Street View\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">-Centro -Fortaleza\u002FCE Rua Pedro I, 373 Fortaleza CE Vacant Vacant 2,582 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Santander -Centro -Fortaleza\u002FCE Rua Floriano Peixoto 915 Fortaleza CE Santander Typical 2,374 m² Jun-33 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GPA -Asa Sul -Brasilia\u002FDF EQ 406\u002F407-SUL -Lote 1 Brasilia DF GPA Atypical 2,601 m² Dec-29 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Cogna -Turu -São Luis\u002FMA TAuvreunida São Luís Rei de França, 32, São Luis MA Cogna Atypical 26,182 m² Mar-29 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">S Huopriezro Nntoes\u002FsMoG -Centro -Belo Av. João Pinheiro, 500 Belo Horizonte MG Super Nosso Typical 4,114 m² Mar-34 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">C Hoogrinzoan -tFeu\u002FMncGionários -Belo Rua dos Timbiras, 1375, Boa Viagem Belo Horizonte MG Cogna Atypical 5,501 m² Dec-29 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Cogna -Centro -Betim\u002FMG CAevnentrioda Presidente Kubitschek, 227, Betim MG Cogna Atypical 26,083 m² Dec-29 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Cogna -Jardim Europa -Cuiabá\u002FMT 3\u003Csup>A\u003C\u002Fsup>1\u003Csup>v\u003C\u002Fsup>0\u003Csup>e\u003C\u002Fsup>0\u003Csup>nida\u003C\u002Fsup> \u003Csup>Manoel\u003C\u002Fsup> \u003Csup>José\u003C\u002Fsup> \u003Csup>de\u003C\u002Fsup> \u003Csup>Arruda\u003C\u002Fsup>, Cuiabá MT Cogna Atypical 14,556 m² Mar-29 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GPA -Parnamirim -Recife\u002FPE CRauvaa Dlceasnetme,b naºr 2ga6d1or Góes Recife PE GPA Atypical 4,513 m² Dec-29 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">-Santo Antônio -Recife\u002FPE Rua Imperador Dom Pedro II, 255 Recife PE Vacant Vacant 2,343 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">MCuornitsiebnah\u002FPoRrCelso Office - Rua Monsenhor Celso, 154 Curitiba PR Confialtiva Typical 1,188 m² Oct-30 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">CCourrpitoibraa\u002FtPivRo Monsenhor Celso - Rua Monsenhor Celso, 154 Curitiba PR Vacant Vacant 150 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">MCuornitsiebnah\u002FPoRrCelso Retail Unit - Rua Monsenhor Celso, 154 Curitiba PR Panvel Typical 871 m² Feb-36 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">PPearrnanamá\u002FbPuRcanas -Curitiba - LAovjeanida República Argentina, 4044, Curitiba PR Pernambucanas Atypical 1,930 m² Oct-31 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Rio do A -Campo Grande\u002FRJ \u003Csub>G\u003C\u002Fsub>\u003Csup>E\u003C\u002Fsup>\u003Csub>r\u003C\u002Fsub>\u003Csup>s\u003C\u002Fsup>\u003Csub>a\u003C\u002Fsub>\u003Csup>t\u003C\u002Fsup>.\u003Csub>n\u003C\u002Fsub> R\u003Csub>d\u003C\u002Fsub>\u003Csup>i\u003C\u002Fsup>\u003Csub>e\u003C\u002Fsub>\u003Csup>o\u003C\u002Fsup>\u002FR \u003Csup>d\u003C\u002Fsup>J\u003Csup>o\u003C\u002Fsup> \u003Csup>A\u003C\u002Fsup>, 1131 -Campo Campo Grande RJ Caixa Atypical 576 m² Nov-28 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\" colspan=\"10\">Caixa -Centro -Nova Iguaçu\u002FRJ 2A.v3.7 M0a -rNec Ighuaalç Fulo -riRaJno Peixoto, nº Nova Iguaçu RJ Caixa Typical 2,616 m² Nov-32 PRreotpaeilrty Click here E Jasntáecirioo\u002F -RSJanta Cruz -Rio de CRruuaz, G Reinoe dreal Ja Onlíemirpoio, 100, Santa \u003Csup>Rio\u003C\u002Fsup> \u003Csup>de\u003C\u002Fsup> \u003Csup>Janeiro\u003C\u002Fsup> \u003Csub>RJ\u003C\u002Fsub> \u003Csup>Estácio\u003C\u002Fsup> \u003Csup>Atypical\u003C\u002Fsup> \u003Csup>16\u003C\u002Fsup>,208 m² Mar-32 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -14 bis -Rio de Janeiro\u002FRJ dAev. Ja Mnaerieroch -aRlJ Câmara, nº 160 -Rio Rio de Janeiro RJ Caixa Typical 1,082 m² Nov-32 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Ipanema -R\u003Csub>io\u003C\u002Fsub> \u003Csub>de\u003C\u002Fsub> \u003Csub>Ja\u003C\u002Fsub>neiro\u002FRJ dReu Jaa \u003Csup>V\u003C\u002Fsup>n\u003Csup>i\u003C\u002Fsup>e\u003Csup>s\u003C\u002Fsup>i\u003Csup>c\u003C\u002Fsup>ro\u003Csup>on\u003C\u002Fsup> -\u003Csup>d\u003C\u002Fsup>R\u003Csup>e\u003C\u002Fsup>J \u003Csup>de\u003C\u002Fsup> \u003Csup>Pirajá\u003C\u002Fsup>, nº 127 -Rio Rio de Janeiro RJ Caixa Typical 642 m² Nov-32 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Leme -Rio de Janeiro\u002FRJ RRiuoa d Aen Jatônneiioro V -ieRirJa, nº 24 -Loja A - Rio de Janeiro RJ Caixa Typical 787 m² Nov-32 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">CRiaoix dae - JRanecerireoio\u002FR dJos Bandeirantes - JAavn.e diraos - ARmJéricas, nº 15.545 -Rio de Rio de Janeiro RJ Caixa Typical 1,260 m² Nov-32 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">C Jaaniexairo -\u002FARvJenida Chile -Rio de Av. República do Chile, nº 230 Rio de Janeiro RJ Caixa Typical 762 m² Nov-32 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Meier -Rio de Janeiro\u002FRJ JRaunaei Droia -sR dJa Cruz, nº 28-A -Rio de Rio de Janeiro RJ Caixa Typical 1,320 m² Nov-32 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">-Ouvidor -Rio de Janeiro\u002FRJ Av. Rio Branco, 115 Rio de Janeiro RJ Vacant Vacant 1,343 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">-Candelária -Rio de Janeiro\u002FRJ Rua Buenos Aires, 48 Rio de Janeiro RJ Vacant Vacant 1,066 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">-Praça Pio X -Rio de Janeiro\u002FRJ Praça Pio X, 78 Rio de Janeiro RJ Vacant Vacant 1,964 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">-Centro -Rio de Janeiro\u002FRJ Rua da Quitanda, 70 Rio de Janeiro RJ Vacant Vacant 1,797 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Itaú -Leblon -Rio de Janeiro\u002FRJ LAevb.l Aofnrâ -nRiJo de Melo Franco, 131 - Rio de Janeiro RJ Itaú Typical 864 m² May-29 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">J-aPnreeisroid\u002FRenJte Wilson -Rio de JAavn.e Ririoo\u002F BRrJanco, 311, Rio de Rio de Janeiro RJ Vacant Vacant 743 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Bandeira -Rio de Janeiro\u002FRJ R. Mariz e Barros, 79 (Loja) Rio de Janeiro RJ Caixa Atypical 1,941 m² Nov-27 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">SVaonlttaa Rneddeor -nVdiala\u002FR SJanta Cecília - Rua 12, 239 Volta Redonda RJ Santander Typical 2,566 m² Dec-27 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">-Centro Histórico -Porto Alegre\u002FRS Rua 7 de Setembro, 1100 Porto Alegre RS Vacant Vacant 2,224 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GCaPmA -pVinilaas R\u002FSoPssi e Borchi - Av. Barão de Itapura, nº 2233 Campinas SP GPA Atypical 3,368 m² Dec-29 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">C Gauiaxçau -\u002FCSPipo Guaçu -Embu GAuv.a Sçeus\u002FSePfredo Klein Doll, 12 -Embu- Embu Guaçu SP Caixa Typical 549 m² Aug-30 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GPA -Centro -Guarujá\u002FSP Estrada do Pernambuco, nº 500 Guarujá SP GPA Atypical 2,490 m² Dec-29 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Assaí -Guarulhos -Guarulhos\u002FSP Avenida Salgado Filho, 1301 -Centro Guarulhos SP Assaí Atypical 20,952 m² Dec-29 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GJuenod Ciaoí\u002FsSmPéticos -Centro - R Barao de Jundiai 884 Jundiaí SP Geo Cosméticos Typical 2,653 m² Jul-36 PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Centro -Jundiaí\u002FSP R Barao de Jundiai 884 Jundiaí SP Vacant Vacant 2,770 m² PRreotpaeilrty Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>FUND PORTFOLIO\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Name\u003C\u002Ftd>\u003Ctd>Address\u003C\u002Ftd>\u003Ctd>City\u003C\u002Ftd>\u003Ctd>State\u003C\u002Ftd>\u003Ctd>Tenant\u003C\u002Ftd>\u003Ctd>Contract\u003C\u002Ftd>\u003Ctd>GLA\u003C\u002Ftd>\u003Ctd>Termination of Contract\u003C\u002Ftd>\u003Ctd>Asset classification\u003C\u002Ftd>\u003Ctd>View in Google Street View\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Mutinga -Osasco\u002FSP RAuvb.i d,a 3s7 E1smeraldas, 512 e R. Osasco SP Vacant Vacant 831 m² Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Centro -Santo André\u002FSP Rua. Sem. Flaquer, 305 Santo André SP Vacant Vacant 6,085 m² Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">C Anodgrnéa\u002FS -PSanto André -Santo CReunatr Cooronel Abílio Soares, 163, Santo André SP Cogna Atypical 7,628 m² Jun-27 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">M3Storage -Centro -Santos\u002FSP Praça Visconde de Mauá, 20 Santos SP M3Storage Typical 2,439 m² Jun-31 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">G CaPmA -pCo\u002FeSnPtro -São Bernardo do eR 6u9a7 S,a Cnetnat Froilomena, nºs 677, 687 São B Cearmnaprodo do SP GPA Atypical 2,365 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">P dola Cnoa&mPplaon\u002FSoP -Centro -São Bernardo R. Marechal Deodoro 460 São B Cearmnaprodo do SP Plano&Plano Typical 1,491 m² Apr-27 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">CSãoogn Baer -nSaãrodo Be dron Caradmop doo\u002F CSPampo - 1A5v0e1n,id Raud Dgoeu Rtoarm Rousdge Ramos, São B Cearmnaprodo do SP Cogna Atypical 24,270 m² Oct-34 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">A Csasmaíp -oJsa\u002FrSdPim Apolo -São José dos Avenida Jorge Zarur, 100 Sã Coa Jmospéo dsos SP Assaí Atypical 32,286 m² Dec-35 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">GPA -Brooklin -São Paulo\u002FSP SAavn.t Poasd,r neº A 8n7t2ônio Jose Dos São Paulo SP GPA Atypical 3,820 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Ânima -Consolação -São Paulo\u002FSP Rua da Consolação, 2320 São Paulo SP Ânima Atypical 569 m² Oct-29 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Grupo Ultra -Berrini -São Paulo\u002FSP Av Eng. Luiz Carlos Berrini, 1307 São Paulo SP Grupo Ultra Typical 1,032 m² Sep-34 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">-Ed. Olivetti Paulista -São Paulo\u002FSP AvPaulista447Loja São Paulo SP Fan Food Typical 701 m² Oct-35 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Caixa -Guarapiranga -São Paulo\u002FSP Av. de Pinedo, 228 São Paulo SP Caixa Atypical 1,313 m² Nov-27 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">C Paauixlao\u002F -SJPardim da Saúde -São Av. do Cursino, 1348 São Paulo SP Caixa Atypical 1,836 m² Nov-27 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Caixa -Imperador -São Paulo\u002FSP PAavu.l doo\u002FS ImPperador, 3892 -São São Paulo SP Caixa Atypical 1,025 m² Indefinite term Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">-Duque de Caxias -São Paulo\u002FSP Av. Duque de Caxias, 200 São Paulo SP Grupo Ultra Typical 2,310 m² May-46 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">S Paanutloa\u002FnSdPer -Liberdade -São Av. Liberdade, 151 São Paulo SP Santander Typical 5,033 m² Dec-32 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">S Paanutloa\u002FnSdPer -São Mateus -São Av. Mateo Bei 3286 São Paulo SP Santander Typical 2,048 m² Notice Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Centauro -Paulista -São Paulo\u002FSP Av. Paulista, 1.227 São Paulo SP Centauro Typical 2,551 m² Jul-41 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">-Paulista -São Paulo\u002FSP Av. Paulista, 436 São Paulo SP Grupo Ultra Typical 2,857 m² May-46 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">M Pa3uSltoo\u002FrSaPge -Nova Paulista -São Av. Paulista, 726 -L1 São Paulo SP M3Storage Typical 693 m² Feb-27 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Caixa -Vila Mascote -São Paulo\u002FSP \u003Csub>P\u003C\u002Fsub>\u003Csup>A\u003C\u002Fsup>\u003Csub>a\u003C\u002Fsub>\u003Csup>v\u003C\u002Fsup>\u003Csub>u\u003C\u002Fsub>.\u003Csub>l\u003C\u002Fsub> S\u003Csub>o\u003C\u002Fsub>\u003Csup>a\u003C\u002Fsup>\u002FS\u003Csup>nt\u003C\u002Fsup>P\u003Csup>a\u003C\u002Fsup> \u003Csup>Catarina\u003C\u002Fsup>, 287 -São São Paulo SP Caixa Atypical 753 m² May-30 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Goodbe -Monções -São Paulo\u002FSP Av. Sto. Amaro, 3332 São Paulo SP Goodbe Typical 618 m² Sep-34 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">CSuazixaan -oP\u002FSaPrque Maria Helena - FAitvi.p Vaeldrei,a 1d1o5r - JoVãiloa B Maatilsutfa Suzano SP Caixa Atypical 576 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">P Pearunloa\u002FmSbPucanas -Assis -São CAevnentrioda Rui Barbosa, 205, Loja, Assis SP Pernambucanas Atypical 2,267 m² Oct-35 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Caixa -Taipas -São Paulo\u002FSP PEasutrlaod\u002FSaP de Taipas, 355 -São São Paulo SP Caixa Atypical 1,335 m² Indefinite term Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">C Paauixlao\u002F -SPPáteo do Colégio -São PLagu.l Poá\u002FtSePo do Colégio, 1 -São São Paulo SP Caixa Atypical 1,221 m² Nov-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">M3Storage -Italianos -São Paulo\u002FSP \u003Csub>P\u003C\u002Fsub>\u003Csup>R\u003C\u002Fsup>\u003Csub>a\u003C\u002Fsub>.\u003Csub>u\u003C\u002Fsub> d\u003Csub>l\u003C\u002Fsub>o\u003Csub>o\u003C\u002Fsub>s\u002FS ItPalianos, 609 -São São Paulo SP M3Storage Typical 521 m² Jun-31 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Pinheiros -São Paulo\u002FSP R. Paes Leme, 250 -São Paulo\u002FSP São Paulo SP Vacant Vacant 910 m² Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Caixa -Pedro Vicente -São Paulo\u002FSP \u003Csub>P\u003C\u002Fsub>\u003Csup>R\u003C\u002Fsup>\u003Csub>a\u003C\u002Fsub>.\u003Csub>u\u003C\u002Fsub> P\u003Csub>l\u003C\u002Fsub>e\u003Csub>o\u003C\u002Fsub>d\u002FSroP Vicente, 222 -São São Paulo SP Caixa Atypical 814 m² Nov-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">GPA -Pinheiros -São Paulo\u002FSP Rua Alves Guimarães, nº 50 São Paulo SP GPA Atypical 2,667 m² Dec-35 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">P Pearunloa\u002FmSbPucanas -Franca -São CReunatr Moajor Claudiano, 1800, Loja, Franca SP Pernambucanas Atypical 4,360 m² Oct-37 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Renner -Oscar Freire -São Paulo\u002FSP Rua Oscar Freire, 585, Jardins São Paulo SP Renner Typical 2,045 m² Oct-33 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">GPA -Tatuapé -São Paulo\u002FSP Rua Serra do Japi, 647 São Paulo SP GPA Atypical 5,161 m² Dec-35 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">PSãeorn Paamublou\u002FcSaPnas -Santa Fé do Sul - Rua Sete, 825, Loja, Centro Santa Fé do Sul SP Pernambucanas Atypical 1,020 m² Oct-31 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">P Pearunloa\u002FmSbPucanas -Ipiranga -São IRpuiraan Sgilava Bueno, 2374, Loja, São Paulo SP Pernambucanas Atypical 1,000 m² Oct-31 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">Portobello -Jardins -São Paulo\u002FSP Alameda Gabriel Monteiro, 1193 São Paulo SP Portobello Atypical 1,645 m² Feb-46 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">P PBauKliod\u002FsS -PAvenida Rebouças -São PAavuelnoi\u002FdSaP Rebouças, nº 2538, São São Paulo SP PBKids Atypical 455 m² Dec-27 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">PSãáotio Pa Mualroia\u002FS APntônia -Higienópolis - HRiugaie Mnóaprioali Asn, Stôãnoia P,a 1u4lo0\u002F,SP São Paulo SP Various Typical 1,820 m² Nov-34 PTrroippleer Aty Retail Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3882\u002Fpage_12_image_0.jpg\">\u003C\u002Fp>\u003Cp>RIO BRAVO\u003C\u002Fp>\u003Cp>Here, the future is concrete.\u003C\u002Fp>\u003Cp>RIO BRAVO\u003C\u002Fp>\u003Cp>riobravo.com.br\u003C\u002Fp>\u003Cp>Av. Chedid Jafet, 222 - Bloco B, 3o andar, CJ.32 04551-065, São Paulo - SP - Brazil +55 11 3509 6600 | +55 11 2107 660\u003C\u002Fp>\u003Cp>回 f X in 曰\u003C\u002Fp>\u003Cp>M Autorregulação ANBIMA\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>Investors are advised to carefully read the prospectus and the investment fund's regulations when investing their resources. • This material is for informational purposes only and should not be considered as an offer to acquire shares of investment funds. •Past performance is not a guarantee of future gains . Investments in funds are not guaranteed by the administrator or by any insurance mechanism or by the Credit Guarantee Fund - FGC. •Rio Bravo Investimentos DTVM Ltda . is not responsible for any decisions made based on the data on this material . •All material contained herein, including texts, graphics, images and any other audiovisual communication material are the sole and exclusive property of Rio Bravo, as well as any information, reports, products and services, which together make up valuable intellectual property of Rio Bravo. •Any type of tampering is not allowed without the express and written consent of Rio Bravo, under penalty of being a clear violation of Rio Bravo's property rights, resulting in the appropriate legal sanctions . •The information contemplated herein does not constitute any type of investment offer or recommendation . • Rio Bravo is not responsible for any unauthorized use of the material and information provided herein.\u003C\u002Fp>\u003Cp>The translation of this material was generated by AI and reviewed by Rio Bravo.\u003C\u002Fp>\u003Cp>Customer Service \u002F Ombudsman : 0800 722 9910 \u003Cu>|\u003C\u002Fu> ouvidoria@riobravo.com.br .\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRBVA11\u002Fdocumentos\u002F3882\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1333648","2026-08-30","2026-09-30 08:14:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":83},"Relatório gerencial em inglês RBVA11 de agosto de 2026 | Kartac","Relatório gerencial em inglês de agosto de 2026 do RBVA11 (Rio Bravo Renda Varejo), entrega em 30\u002F09\u002F2026. DY 12 meses de 13,95% e P\u002FVP 0,73 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3882","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,54,69],{"@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\u002FRBVA11\u002Fdocumentos\u002F3882#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3882#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3882#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":53,"isBasedOn":12},"Report","Relatório gerencial em inglês RBVA11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11#fundo","2026-09-30","2026-08",{"@type":25,"name":52},"RIO BRAVO INVESTIMENTOS DTVM LTDA",{"@type":25,"name":52},{"@type":55,"@id":48,"name":56,"alternateName":57,"url":60,"category":61,"identifier":62},"InvestmentFund","Rio Bravo Renda Varejo",[58,59],"RBVA11","RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11","Varejo",[63,66],{"@type":64,"propertyID":65,"value":58},"PropertyValue","Ticker B3",{"@type":64,"propertyID":67,"value":68},"CNPJ","15.576.907\u002F0001-70",{"@type":70,"@id":43,"itemListElement":71},"BreadcrumbList",[72,75,79,81],{"@type":73,"position":15,"name":74,"item":28},"ListItem","Início",{"@type":73,"position":76,"name":77,"item":78},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":73,"position":80,"name":58,"item":60},3,{"@type":73,"position":82,"name":5,"item":19},4,{"atualizado_em":84,"frases":85},"2026-11-05",[86,87,88,89,90],"Relatório gerencial em inglês do Rio Bravo Renda Varejo (RBVA11), fundo imobiliário de varejo, referente a agosto de 2026, com entrega no FundosNet (B3) em 30\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RBVA11 fechou a R$ 7,74, com P\u002FVP de 0,73 (valor patrimonial de R$ 10,64 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 13,95% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,8 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":92,"empresa":93,"gestor":97,"cotacoes":98,"patrimonio":205,"vpa":206,"p_vpa":207,"tipo_gestao":208,"mandato":97,"segmento":61,"categoria":209,"grupo":61,"preco_atual":203,"cotacao_atualizada_em":210,"ultima_variacao_cotacao_24h":211,"variacao_cotacao_7d":212,"variacao_cotacao_1m":213,"variacao_cotacao_3m":214,"variacao_cotacao_6m":215,"variacao_cotacao_12m":216,"vacancia_fisica":217,"liquidez_atual":218,"ultimo_dividendo":219,"ultimo_dividend_yield":220,"mes_pagamento_ultimo_dividendo":221,"dividend_yield_3m":222,"dividend_yield_6m":223,"dividend_yield_12m":224,"dividend_yield_medio_12m":225,"qtd_dividendos_pagos_ano_passado":226,"data_ultima_cotacao":202,"pregoes_com_negocio_21":227,"alertas":228,"updated_at":229,"liquidez_media_reais":230,"administrador":52,"taxa_administracao_paga":231,"balanco":232,"resultado_distribuido":240,"publico_alvo":245,"mercados_negociacao_cotas":246,"data_funcionamento":248,"data_final":97,"quantidade_cotas":249,"quantidade_cotistas":250,"detalhes_cotistas":251,"total_investido":257,"investimentos_fundo":258,"imoveis":263,"contratos":787,"custodiante":840,"auditor_independente":97,"formador_mercado":847,"distribuidor_cotas":97,"consultor_especializado":97,"administrador_locacoes":853,"relatorio_anual":859,"analise_administrador":862},662,{"nome":59,"nome_simplificado":94,"nome_comercial":56,"ticker":58,"nome_ticker":95,"nome_pregao":96,"cnpj":68},"RIO BRAVO RENDA VAREJO  DE RESPONSABILIDADE LIMITADA","RBVA11 - 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Barão de Itapura, 2233",0.009115,[489],{"setor":290,"percentual_receita_imovel":15,"percentual_receita_fii":487},{"nome":491,"vacancia":268,"numero_unidades":15,"area":492,"endereco":493,"percentual_inadimplencia":268,"percentual_receitas":494,"inquilinos":495,"ocupacao":15},"Caixa - Jardim da Saúde - São Paulo\u002FSP",1836,"Av. do Cursino, 1348",0.008584,[496],{"setor":326,"percentual_receita_imovel":15,"percentual_receita_fii":494},{"nome":498,"vacancia":268,"numero_unidades":15,"area":499,"endereco":500,"percentual_inadimplencia":268,"percentual_receitas":501,"inquilinos":502,"ocupacao":15},"PortoBello - Jardim América - São Paulo\u002FSP",1645,"Alameda Gabriel Monteiro, 1193",0.008559,[503],{"setor":504,"percentual_receita_imovel":15,"percentual_receita_fii":501},"Casa e Construção",{"nome":506,"vacancia":268,"numero_unidades":15,"area":507,"endereco":508,"percentual_inadimplencia":268,"percentual_receitas":509,"inquilinos":510,"ocupacao":15},"GPA - Pinheiros  - São Paulo\u002FSP",2666,"Rua Alves Guimarães, 50",0.008453,[511],{"setor":290,"percentual_receita_imovel":15,"percentual_receita_fii":509},{"nome":513,"vacancia":268,"numero_unidades":15,"area":514,"endereco":515,"percentual_inadimplencia":268,"percentual_receitas":516,"inquilinos":517,"ocupacao":15},"Caixa - Pedro Vicente - São Paulo\u002FSP",814,"R. 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Rio do A, 1131",0.00506,[609],{"setor":326,"percentual_receita_imovel":15,"percentual_receita_fii":607},{"nome":611,"vacancia":268,"numero_unidades":15,"area":612,"endereco":613,"percentual_inadimplencia":268,"percentual_receitas":614,"inquilinos":615,"ocupacao":15},"Caixa - Cipo Guaçu - Embu Guaçu\u002FSP",548,"Rua Sesefredo Klein Doll, 12",0.004319,[616],{"setor":326,"percentual_receita_imovel":15,"percentual_receita_fii":614},{"nome":618,"vacancia":268,"numero_unidades":256,"area":619,"endereco":620,"percentual_inadimplencia":268,"percentual_receitas":621,"inquilinos":622,"ocupacao":15},"Soho's Place - Vila Buarque - São Paulo\u002FSP",1820,"Rua Maria Antônia, 140, Higienópolis, São Paulo\u002FSP",0.004214,[623],{"setor":624,"percentual_receita_imovel":15,"percentual_receita_fii":621},"Outros",{"nome":626,"vacancia":268,"numero_unidades":15,"area":627,"endereco":628,"percentual_inadimplencia":268,"percentual_receitas":629,"inquilinos":630,"ocupacao":15},"Caixa - Parque Maria Helena - Suzano\u002FSP",575,"Avenida Vereador João Batista Fitipaldi, 115",0.003967,[631],{"setor":326,"percentual_receita_imovel":15,"percentual_receita_fii":629},{"nome":633,"vacancia":268,"numero_unidades":15,"area":634,"endereco":635,"percentual_inadimplencia":268,"percentual_receitas":636,"inquilinos":637,"ocupacao":15},"Plano&Plano - Centro - São Bernardo do Campo\u002FSP",1491,"R. 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Paulista, 726 - L1",0.002448,[666],{"setor":624,"percentual_receita_imovel":15,"percentual_receita_fii":664},{"nome":668,"vacancia":268,"numero_unidades":15,"area":669,"endereco":670,"percentual_inadimplencia":268,"percentual_receitas":671,"inquilinos":672,"ocupacao":15},"Corporativo Monsenhor Celso - Curitiba\u002FPR",1311,"Rua Marechal Deodoro, 195",0.002311,[673],{"setor":674,"percentual_receita_imovel":15,"percentual_receita_fii":671},"Corporativo",{"nome":676,"vacancia":268,"numero_unidades":15,"area":677,"endereco":678,"percentual_inadimplencia":268,"percentual_receitas":679,"inquilinos":680,"ocupacao":15},"Grupo Ultra - Berrini - São Paulo\u002FSP",1032,"Av Eng. Luiz Carlos Berrini, 1307",0.002299,[681],{"setor":682,"percentual_receita_imovel":15,"percentual_receita_fii":679},"Academia",{"nome":684,"vacancia":268,"numero_unidades":15,"area":685,"endereco":686,"percentual_inadimplencia":268,"percentual_receitas":687,"inquilinos":688,"ocupacao":15},"P&B Kids - Pinheiros - São Paulo\u002FSP",455,"Avenida Rebouças, nº 2538, São Paulo\u002FSP",0.001273,[689],{"setor":624,"percentual_receita_imovel":15,"percentual_receita_fii":687},{"nome":691,"vacancia":268,"numero_unidades":15,"area":692,"endereco":693,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":694,"ocupacao":15}," - Paulista  - São Paulo\u002FSP",2857,"Av. Paulista, 436",[695],{"setor":682,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":697,"vacancia":15,"numero_unidades":15,"area":698,"endereco":699,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":700,"ocupacao":268}," - Ouvidor - Rio de Janeiro\u002FRJ",1343,"Av. Rio Branco, 115",[701],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":703,"vacancia":268,"numero_unidades":15,"area":704,"endereco":705,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":706,"ocupacao":15},"Santander - Centro - Santos\u002FSP",2438,"Praça Visconde de Mauá, 20",[707],{"setor":624,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":709,"vacancia":15,"numero_unidades":15,"area":710,"endereco":711,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":712,"ocupacao":268}," - Candelária - Rio de Janeiro\u002FRJ",1065,"Rua Buenos Aires, 48",[713],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":715,"vacancia":268,"numero_unidades":15,"area":716,"endereco":717,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":718,"ocupacao":15}," - Santo Antônio - Recife\u002FPE",2343,"Rua Imperador Dom Pedro II, 255",[719],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":721,"vacancia":268,"numero_unidades":15,"area":722,"endereco":723,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":724,"ocupacao":15}," - Ed. Olivetti Paulista - São Paulo\u002FSP",701,"Av Paulista 447 Loja ",[725],{"setor":290,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":727,"vacancia":15,"numero_unidades":15,"area":728,"endereco":729,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":730,"ocupacao":268},"Centro - Fortaleza\u002FCE",2582,"Rua Pedro I, 373",[731],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":733,"vacancia":15,"numero_unidades":15,"area":734,"endereco":735,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":736,"ocupacao":268}," - Praça Pio X - Rio de Janeiro\u002FRJ",1964,"Praça Pio X, 78",[737],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":739,"vacancia":15,"numero_unidades":15,"area":740,"endereco":741,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":742,"ocupacao":268}," - Centro - Rio de Janeiro\u002FRJ",1796,"Rua da Quitanda, 70",[743],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":745,"vacancia":15,"numero_unidades":15,"area":746,"endereco":747,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":748,"ocupacao":268}," - Centro Histórico - Porto Alegre\u002FRS",2223,"Rua 7 de Setembro, 1100",[749],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":751,"vacancia":268,"numero_unidades":15,"area":752,"endereco":753,"percentual_inadimplencia":754,"percentual_receitas":268,"inquilinos":755,"ocupacao":15},"Goodbe - Monções - São Paulo\u002FSP",617,"Av. Sto. Amaro, 3332 ",0.0023,[756],{"setor":682,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":758,"vacancia":268,"numero_unidades":15,"area":759,"endereco":670,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":760,"ocupacao":15},"Loja Monsenhor Celso - Curitiba\u002FPR",780,[761],{"setor":762,"percentual_receita_imovel":15,"percentual_receita_fii":268},"Saúde & Bem estar",{"nome":764,"vacancia":268,"numero_unidades":15,"area":765,"endereco":766,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":767,"ocupacao":15}," - Duque de Caxias - São Paulo\u002FSP",2309,"Av. Duque de Caxias, 200 - Sta. Ifigênia",[768],{"setor":682,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":770,"vacancia":15,"numero_unidades":15,"area":771,"endereco":772,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":773,"ocupacao":268},"Caixa - Mutinga - Osasco\u002FSP",830,"Avenida das Esmeraldas, 512",[774],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":776,"vacancia":15,"numero_unidades":15,"area":777,"endereco":778,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":779,"ocupacao":268}," - Presidente Wilson - Rio de Janeiro\u002FRJ",742,"Av. Rio Branco, 311-B",[780],{"setor":454,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"nome":782,"vacancia":268,"numero_unidades":15,"area":783,"endereco":784,"percentual_inadimplencia":268,"percentual_receitas":268,"inquilinos":785,"ocupacao":15},"Caixa - Italianos - São Paulo\u002FSP",521,"Rua dos Italianos, 609",[786],{"setor":624,"percentual_receita_imovel":15,"percentual_receita_fii":268},{"data_referencia":241,"prazos":788,"indexadores":824,"receita_aluguel_trimestre":834,"valor_imoveis":835,"cap_rate":836,"receita_sobre_mercado":837,"aluguel_m2_mes":838,"area_ocupada":839},[789,791,793,796,798,800,803,805,807,809,812,815,818,821],{"faixa":790,"percentual":268},"Até 3 meses",{"faixa":792,"percentual":268},"3 a 6 meses",{"faixa":794,"percentual":795},"6 a 9 meses",0.005712,{"faixa":797,"percentual":268},"9 a 12 meses",{"faixa":799,"percentual":268},"12 a 15 meses",{"faixa":801,"percentual":802},"15 a 18 meses",0.116972,{"faixa":804,"percentual":268},"18 a 21 meses",{"faixa":806,"percentual":268},"21 a 24 meses",{"faixa":808,"percentual":268},"24 a 27 meses",{"faixa":810,"percentual":811},"27 a 30 meses",0.005277,{"faixa":813,"percentual":814},"30 a 33 meses",0.094421,{"faixa":816,"percentual":817},"33 a 36 meses",0.013448,{"faixa":819,"percentual":820},"Acima de 36 meses",0.737465,{"faixa":822,"percentual":823},"Indeterminado",0.013943,[825,828,831],{"nome":826,"percentual":827},"IPCA",0.708078,{"nome":829,"percentual":830},"IGP-M",0.276019,{"nome":832,"percentual":833},"INPC",0.003141,42270463.62,1656950000,0.102044,0.13218,49.41,285161,{"id":841,"nome":842,"cnpj":843,"endereco":844,"telefone":845,"created_at":846,"updated_at":846},76,"Banco Itaú","51225664000190","PRACA ALFREDO EGYDIO DE SOUZA ARANHA, 100 - PARQUE JABAQUARA","(11) 5582-2241","2026-10-03T18:55:35.000000Z",{"id":848,"nome":849,"cnpj":850,"endereco":851,"telefone":852,"created_at":846,"updated_at":846},77,"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VALORES MOBILIÁRIOS S.A.,","02332886001178","Avenida Presidente Juscelino Kubitschek, n° 1.909, Torre Sul, 29º e 30º andares, CEP 04543-010","(11) 99201-7854",{"id":854,"nome":855,"cnpj":856,"endereco":857,"telefone":858,"created_at":846,"updated_at":846},78,"Matchpoint Gestão Imobiliária LTDA.","30673777000188","RUA Cerro Cora, 2175 - 6 Andar - Sala 6-101 - Vila Romana - São Paulo\u002FSP","(11) 3834-2173",{"ano_referencia":860,"data_disponibilizacao":861},"2025","2026-04-20",{"ResultadoFundo":863,"ConjunturaEconomica":864,"PerspectivaPeriodoSeguinte":865},"O resultado do Fundo no período foi Lucro de R$ 176 milhões. Os principais fatores que impactaram o resultado do fundo foram o resultado líquido com propriedades para investimento, totalizando R$ 157 milhões.","Seguimos otimistas com o processo de suavização da política monetária, com uma sequência de cortes de juros cuja largada deve ocorrer na reunião do Copom de março (11\u002F03). Embora desdobramentos geopolíticos recentes tragam pressões inflacionárias, avaliamos que seus efeitos serão de natureza transitória, sem alteração estrutural do cenário base.\nO câmbio, sustentado em patamares mais apreciados, tem funcionado como âncora fundamental do processo desinflacionário brasileiro, evidenciado de forma nítida na retração dos preços de comercializáveis — em especial, alimentos. Condições de oferta mais benignas devem igualmente contribuir para manter essa categoria, que representa mais de um quinto da cesta do IPCA, em níveis menos pressionados ao consumidor.\nAs expectativas de inflação seguem convergindo de forma sustentada em direção ao centro da meta — atualmente em 3,91% —, ao passo que os dados de atividade econômica apontam arrefecimento considerável na margem, particularmente no consumo. Esperamos a manutenção dessa dinâmica ao longo de 2026.\nO principal ponto de dissonância entre os analistas reside no mercado de trabalho. A inflação de serviços — essencialmente uma inflação salarial — permanece em níveis superiores ao teto da meta, demonstrando elevada resiliência. A combinação de reajustes salariais acima do INPC, avanço da formalização da força de trabalho e desemprego em mínimas históricas (5,4% na última PNAD Contínua) tende a sustentar esse desafio à autoridade monetária. O maior grau de indexação dessa categoria reduz a sensibilidade dos preços ao aperto monetário no curto prazo, limitando a velocidade da convergência.\nAssim, para 2026 projetamos crescimento econômico modesto, próximo a 1,7%, com desaceleração continuada do consumo e acomodação gradual dos preços livres — a despeito da persistência no componente de serviços. O principal risco mapeável ao cenário é o papel do câmbio no processo desinflacionário: a volatilidade do dólar e a escalada de tensões geopolíticas permanecem como vetores com potencial de trazer consequências deletérias à inflação doméstica.","O câmbio, sustentado em patamares mais apreciados, tem funcionado como âncora fundamental do processo desinflacionário brasileiro, evidenciado de forma nítida na retração dos preços de comercializáveis — em especial, alimentos. Condições de oferta mais benignas devem igualmente contribuir para manter essa categoria, que representa mais de um quinto da cesta do IPCA, em níveis menos pressionados ao consumidor.\nAs expectativas de inflação seguem convergindo de forma sustentada em direção ao centro da meta — atualmente em 3,91% —, ao passo que os dados de atividade econômica apontam arrefecimento considerável na margem, particularmente no consumo. Esperamos a manutenção dessa dinâmica ao longo de 2026.\nO principal ponto de dissonância entre os analistas reside no mercado de trabalho. A inflação de serviços — essencialmente uma inflação salarial — permanece em níveis superiores ao teto da meta, demonstrando elevada resiliência. A combinação de reajustes salariais acima do INPC, avanço da formalização da força de trabalho e desemprego em mínimas históricas (5,4% na última PNAD Contínua) tende a sustentar esse desafio à autoridade monetária. O maior grau de indexação dessa categoria reduz a sensibilidade dos preços ao aperto monetário no curto prazo, limitando a velocidade da convergência.\nAssim, para 2026 projetamos crescimento econômico modesto, próximo a 1,7%, com desaceleração continuada do consumo e acomodação gradual dos preços livres — a despeito da persistência no componente de serviços. O principal risco mapeável ao cenário é o papel do câmbio no processo desinflacionário: a volatilidade do dólar e a escalada de tensões geopolíticas permanecem como vetores com potencial de trazer consequências deletérias à inflação doméstica."]