[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3888":3,"documento:RBVA11:3888":83,"fii-documento:RBVA11":92},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":75},"Relatório gerencial em inglês RBVA11 de julho de 2026 | Kartac","Relatório gerencial em inglês de julho de 2026 do RBVA11 (Rio Bravo Renda Varejo), entrega em 09\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\u002F3888","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,45,60],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3888#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3888#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11\u002Fdocumentos\u002F3888#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"version":39,"dateModified":38,"temporalCoverage":40,"author":41,"publisher":43,"isBasedOn":44},"Report","Relatório gerencial em inglês RBVA11 de julho de 2026","(RBVA) Relatório gerencial em inglês - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11#fundo","Outras Informações","2026-09-09","2","2026-07",{"@type":12,"name":42},"RIO BRAVO INVESTIMENTOS DTVM LTDA",{"@type":12,"name":42},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1313146",{"@type":46,"@id":36,"name":47,"alternateName":48,"url":51,"category":52,"identifier":53},"InvestmentFund","Rio Bravo Renda Varejo",[49,50],"RBVA11","RIO BRAVO RENDA VAREJO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRBVA11","Varejo",[54,57],{"@type":55,"propertyID":56,"value":49},"PropertyValue","Ticker B3",{"@type":55,"propertyID":58,"value":59},"CNPJ","15.576.907\u002F0001-70",{"@type":61,"@id":30,"itemListElement":62},"BreadcrumbList",[63,67,71,73],{"@type":64,"position":65,"name":66,"item":15},"ListItem",1,"Início",{"@type":64,"position":68,"name":69,"item":70},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":64,"position":72,"name":49,"item":51},3,{"@type":64,"position":74,"name":34,"item":6},4,{"atualizado_em":76,"frases":77},"2026-11-05",[78,79,80,81,82],"Relatório gerencial em inglês do Rio Bravo Renda Varejo (RBVA11), fundo imobiliário de varejo, referente a julho de 2026, com entrega no FundosNet (B3) em 09\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":84,"descricao":34,"assunto":85,"tipo":37,"situacao":86,"texto":87,"link_pdf":88,"estruturado":89,"link_original":44,"data_referencia":90,"data_entrega":91,"versao":68},3888,"Relatório gerencial em inglês","(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>JULY 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\u002F3888\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\u003C\u002Fp>\u003Ch3>ADMINISTRATOR and BOOKKEEPER •\u003C\u002Fh3>\u003Cp>Rio Bravo Investimentos\u003C\u002Fp>\u003Ch3>ADMINISTRATION AND MANAGEMENT\u003C\u002Fh3>\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$ 1,763,626,741.64 (ref. June)\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>92,794\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>7.1% Physical Vacancy\u003C\u002Fp>\u003Cp>R$ 0.09 in distributions per quota\u003C\u002Fp>\u003Cp>5,512 Traded value³ R$\u002Fm²\u003C\u002Fp>\u003Cp>299,783 m² GLA\u003C\u002Fp>\u003Cp>R$ 8.94 Closing Price\u003C\u002Fp>\u003Cp>R$ 1.47 billion Market Value\u003C\u002Fp>\u003Cp>R$ 1.95 million Average daily volume Traded (ADTV)\u003C\u002Fp>\u003Cp>29 Tenants\u003C\u002Fp>\u003Cp>R$ 1.76 billion Net Equity ¹\u003C\u002Fp>\u003Cp>12.1% Annualized Dividend Yield²\u003C\u002Fp>\u003Cp>5.9 years WAULT⁴\u003C\u002Fp>\u003Ch3>HIGHLIGHTS OF THE MONTH\u003C\u002Fh3>\u003Cp>1\u003C\u002Fp>\u003Ch3>NEW LEASE\u003C\u002Fh3>\u003Cp>\u003Cstrong>Jundiaí Center Property\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• Lease agreement signed with Geo Cosméticos.\u003C\u002Fp>\u003Cp>• Leased area of 2,988 m².\u003C\u002Fp>\u003Cp>• Contract term of 10 years.\u003C\u002Fp>\u003Cp>• Property located in a strategic region of Jundiaí.\u003C\u002Fp>\u003Cp>2\u003C\u002Fp>\u003Ch3>PAYMENT RECEIVED Santo André\u003C\u002Fh3>\u003Cp>Receipt of the second installment of the indemnity for vacating the property.\u003C\u002Fp>\u003Cp>• Payment made by Santander.\u003C\u002Fp>\u003Cp>• Amount received: R$ 2.75 million.\u003C\u002Fp>\u003Cp>Continuity of the previously established compensation agreement.\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Ch3>ASSET REVALUATION\u003C\u002Fh3>\u003Cp>\u003Cstrong>Portfolio Update\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Revaluation conducted by independent consultants.\u003C\u002Fp>\u003Cp>• Update of market assumptions for the assets.\u003C\u002Fp>\u003Cp>• Reflects new leases and portfolio movements.\u003C\u002Fp>\u003Cp>• Asset appreciation with favorable occupancy outlook.\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>PORTFOLIO MANAGER'S MESSAGE\u003C\u002Fh2>\u003Ch3>RESULT AND DISTRIBUTION\u003C\u002Fh3>\u003Cp>In the month, the Fund's result was \u003Cstrong>R$0.088\u002Fquota\u003C\u002Fstrong> and the distribution was \u003Cstrong>R$0.09\u002Fquota\u003C\u002Fstrong>, 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 share in the semester in the income statement table (P&L) on \u003Cu>Page 8\u003C\u002Fu>.\u003C\u002Fp>\u003Ch3>NEW LEASES IN THE CENTRO JUNDIAÍ PROPERTY\u003C\u002Fh3>\u003Cp>In the month, the Fund entered into \u003Cstrong>a lease agreement with Geo Cosméticos for the\u003C\u002Fstrong> occupation of two floors of Centro Jundiaí Property, which add up to approximately \u003Cstrong>2,988 m² of leased area\u003C\u002Fstrong>. With more than 30 years of experience in the beauty and personal care segment, the company will occupy spaces with direct access and wide visibility to Barão de Jundiaí and Rangel Pestana streets. The contract has \u003Cstrong>a ten-year term, with an expected term until July 2036\u003C\u002Fstrong>, and annual adjustment by the IPCA. The effective start of the lease is conditional on the completion of the handover \u002F vacating of the property and the delivery of the property by Santander.\u003C\u002Fp>\u003Cp>Located in one of the most traditional and busy commercial areas of Jundiaí, the Property has a differentiated configuration, with \u003Cstrong>two active facades and two accesses on the ground level\u003C\u002Fstrong>, benefiting from both the intense flow of pedestrians on the sidewalk and the circulation of vehicles. The new lease took place even before the definitive vacancy by the current tenant and \u003Cstrong>without the need for investments by the Fund to make the new occupation viable\u003C\u002Fstrong>, reinforcing the liquidity, construction quality and commercial attractiveness of the property. The operation also preserves the potential for value generation with the future lease of the remaining floors.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_3_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_3_image_7.jpg\">\u003C\u002Fp>\u003Cp>With the new lease, RBVA expands its exposure to the Health & Wellness sector. The transaction represents another step forward in the portfolio repositioning strategy and reinforces that the value of RBVA's properties transcends their original uses and occupants, combining consolidated locations, flexibility of use and sustainable generation of real estate income for quota holders.\u003C\u002Fp>\u003Ch2>FROM THE PORTFOLIO MANAGEMENT TEAM\u003C\u002Fh2>\u003Ch3>STRATEGY AND POSITIONING\u003C\u002Fh3>\u003Cp>Over the last few cycles, the Fund has already demonstrated, in practice, the versatility and intrinsic quality of its assets. In the same property previously occupied by a bank branch, for example, it was possible to enable successful conversions to a self-storage operator, restaurant, gym, Real Estate sales showroom, supermarket, pharmacy and office.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Ch3>SANTO ANDRÉ PROPERTY – VACANCY INDEMNITY | SANTANDER\u003C\u002Fh3>\u003Cp>As reported in the May 2026 management report, the Fund received, in the period, the second installment of the indemnity related to Santander’s surrender of the Santo André property, in the amount of \u003Cstrong>R$ 2.75 million\u003C\u002Fstrong>. The receipt can be seen in the Fund's income statement (P&L), on page 8, and will contribute to the distributable result for the semester.\u003C\u002Fp>\u003Ch3>ASSET REVALUATION\u003C\u002Fh3>\u003Cp>The Fund updated the portfolio's appraisal reports, \u003Cstrong>conducted by the independent consultancy Binswanger\u003C\u002Fstrong>, and aimed to incorporate new acquisitions, new leases and vacancies, reflect the evolution of vacant assets, and to reposition and update the assumptions to the current conditions of the real estate market. Considering only the assets that were already part of the portfolio in 2025, the appraisal showed a \u003Cstrong>slight positive change of 0.02%.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Among the blocks that showed appreciation, \u003Cstrong>Caixa, with an increase of 14.5%,\u003C\u002Fstrong> mainly influenced by the update of the market values of the properties and the prospects for renewal or re-leasing of assets; \u003Cstrong>Cogna, with 7.4%\u003C\u002Fstrong>; \u003Cstrong>GPA, with 3.1%\u003C\u002Fstrong>; and \u003Cstrong>Assaí, with 0.2%.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>FROM THE PORTFÓLIO MANAGEMENT TEAM\u003C\u002Fh2>\u003Cp>Among the devaluations, \u003Cstrong>vacant assets fell 35.2%,\u003C\u002Fstrong> due to the revision of the assumptions of commercialization, occupation period and necessary investments, \u003Cstrong>the assets leased to Santander fell 20.5%,\u003C\u002Fstrong> mainly reflecting the reduction of the remaining contractual terms, the vacancy notices and the consequent incorporation of a higher risk of vacancy and repositioning in the reports, while the \u003Cstrong>Pernambucanas block showed a slight decrease of 1.7%.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>As part of this process, a review of the areas of the properties in the portfolio was also carried out, conducted by an independent evaluator. The measurement criteria were standardized based on a hierarchy of sources that prioritizes, in this order, the floor plan of the properties, the lease agreement, the property tax and the registration. The update is exclusively a records and documentation update. It does not represent a physical reduction of the portfolio or change in the spaces of the properties, nor does it generate an impact on the lease contracts, contracted revenues, results or distributions of the Fund. The updated areas can be consulted on the \"Fund Portfolio\" page.\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 advances observed reinforce the ability to reposition assets and support 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>RECEIVABLES\u003C\u002Fh3>\u003Cp>Below, we present the schedule of installments receivable related to the sales made by the Fund (Amounts in BRL)\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>4,993,911\u003C\u002Ftd>\u003Ctd>4,993,911\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>9,987,822\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nilo Peçanha\u003C\u002Ftd>\u003Ctd>1,558,727\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1,558,727\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Gonçalo Centro\u003C\u002Ftd>\u003Ctd>4,207,637\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4,207,637\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SaleofIguatemiquotas\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>3,500,000\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3,500,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Gonçalo Alcântara\u003C\u002Ftd>\u003Ctd>900,000\u003C\u002Ftd>\u003Ctd>900,000\u003C\u002Ftd>\u003Ctd>600,000\u003C\u002Ftd>\u003Ctd>2,400,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>16,660,275\u003C\u002Ftd>\u003Ctd>7,393,911\u003C\u002Ftd>\u003Ctd>600,000\u003C\u002Ftd>\u003Ctd>24,654,186\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>FROM THE PORTFÓLIO MANAGEMENT TEAM\u003C\u002Fh2>\u003Cp>Schedule Installments Receivable for Real Estate Sales\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_6_chart_2.jpg\">\u003C\u002Fp>\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 \"everything else constant\" 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>May-26\u003C\u002Fth>\u003Cth>Jun -26\u003C\u002Fth>\u003Cth>Jul -26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Real Estate Results\u003C\u002Ftd>\u003Ctd>19,403,845\u003C\u002Ftd>\u003Ctd>14,626,946\u003C\u002Ftd>\u003Ctd>17,502,207\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rental Revenue\u003C\u002Ftd>\u003Ctd>18,838,458\u003C\u002Ftd>\u003Ctd>14,059,704\u003C\u002Ftd>\u003Ctd>14,172,427\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Revenue from Termination Fine\u003C\u002Ftd>\u003Ctd>5,894,586\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>2,750,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Result of Real Estate Sales¹\u003C\u002Ftd>\u003Ctd>565,387\u003C\u002Ftd>\u003Ctd>567,242\u003C\u002Ftd>\u003Ctd>579,781\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Financial Result\u003C\u002Ftd>\u003Ctd>392,882\u003C\u002Ftd>\u003Ctd>383,965\u003C\u002Ftd>\u003Ctd>459,405\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Income from FIIs\u002FREITS\u003C\u002Ftd>\u003Ctd>155,757\u003C\u002Ftd>\u003Ctd>112,655\u003C\u002Ftd>\u003Ctd>229,473\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Other results\u003C\u002Ftd>\u003Ctd>237,125\u003C\u002Ftd>\u003Ctd>271,310\u003C\u002Ftd>\u003Ctd>229,932\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Expenses\u003C\u002Ftd>\u003Ctd>-2,669,216\u003C\u002Ftd>\u003Ctd>-3,474,826\u003C\u002Ftd>\u003Ctd>-3,438,572\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Expenses\u003C\u002Ftd>\u003Ctd>-784,947\u003C\u002Ftd>\u003Ctd>-1,053,333\u003C\u002Ftd>\u003Ctd>-1,035,591\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacancy Expenses\u003C\u002Ftd>\u003Ctd>-528,819\u003C\u002Ftd>\u003Ctd>-490,920\u003C\u002Ftd>\u003Ctd>-518,695\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administration and Management Fee\u003C\u002Ftd>\u003Ctd>-820,250\u003C\u002Ftd>\u003Ctd>-800,470\u003C\u002Ftd>\u003Ctd>-791,878\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Other\u003C\u002Ftd>\u003Ctd>-600,685\u003C\u002Ftd>\u003Ctd>-1,130,102\u003C\u002Ftd>\u003Ctd>-1,092,409\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Result²\u003C\u002Ftd>\u003Ctd>17,127,511\u003C\u002Ftd>\u003Ctd>11,536,085\u003C\u002Ftd>\u003Ctd>14,523,040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distributed Income\u003C\u002Ftd>\u003Ctd>14,052,875\u003C\u002Ftd>\u003Ctd>14,874,133\u003C\u002Ftd>\u003Ctd>14,874,133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Result per Quota\u003C\u002Ftd>\u003Ctd>0.110\u003C\u002Ftd>\u003Ctd>0.070\u003C\u002Ftd>\u003Ctd>0.088\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>Cumulative 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>17,502,207\u003C\u002Ftd>\u003Ctd>122,026,151\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,172,427\u003C\u002Ftd>\u003Ctd>95,978,402\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2,750,000\u003C\u002Ftd>\u003Ctd>10,394,586\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>579,781\u003C\u002Ftd>\u003Ctd>15,653,162\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>459,405\u003C\u002Ftd>\u003Ctd>3,616,001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>229,473\u003C\u002Ftd>\u003Ctd>1,390,164\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>229,932\u003C\u002Ftd>\u003Ctd>2,225,837\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3,438,572\u003C\u002Ftd>\u003Ctd>-21,615,785\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1,035,591\u003C\u002Ftd>\u003Ctd>-6,167,810\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-518,695\u003C\u002Ftd>\u003Ctd>-3,666,267\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-791,878\u003C\u002Ftd>\u003Ctd>-5,466,622\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1,092,409\u003C\u002Ftd>\u003Ctd>-6,315,084\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,523,040\u003C\u002Ftd>\u003Ctd>118,549,407\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14,874,133\u003C\u002Ftd>\u003Ctd>114,886,771\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0.088\u003C\u002Ftd>\u003Ctd>0.745\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0.090\u003C\u002Ftd>\u003Ctd>0.720\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-0.002\u003C\u002Ftd>\u003Ctd>0.025\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>\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>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Monthly distribution normalization \u003Cstrong>R$ 0.09\u003C\u002Fstrong> (announced Jul 31 \u002F paid Aug 14)\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>Shareholders' Equity Composition\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_8_chart_2.jpg\">\u003C\u002Fp>\u003Cp>Amounts in R$ million\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Total Assets\u003C\u002Fth>\u003Cth>2,029.92\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Real Estate Properties\u003C\u002Ftd>\u003Ctd>1,933.52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REITs (FIIs)\u003C\u002Ftd>\u003Ctd>15.56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fixed Income + Cash\u003C\u002Ftd>\u003Ctd>24.06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receivables ¹\u003C\u002Ftd>\u003Ctd>56.78\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Total Liabilities\u003C\u002Fth>\u003Cth>266.29\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Acquisitions\u002FCRI payable\u003C\u002Ftd>\u003Ctd>212.46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Other\u003C\u002Ftd>\u003Ctd>53.83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Holders' Equity\u003C\u002Ftd>\u003Ctd>1,763.63\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>10.67\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: June\u002F2026\u003C\u002Fp>\u003Ch3>FUND EQUITY\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_9_chart_1.jpg\">\u003C\u002Fp>\u003Cp>Tenants (% of Assets)²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_9_chart_3.jpg\">\u003C\u002Fp>\u003Cp>¹\"Other\" includes: Allocation in malls, Retail, Investment, Well-being, Incorporation, Self-storage, Convenience, Corporate, Food and position in FIIs.\u003C\u002Fp>\u003Cp>²\"Others\" includes: PBKids, Super Nosso, Itaú, Fan Food, Smoov, Oakberry, Santa Gula, Subway, Smart fit, Mamoru, McDonald's, Plano&Plano, Goodbe, M3Storage, Ânima, Panvel, Confialtiva, Geo Cosméticos and Position in FIIs.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3888\u002Fpage_10_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 Retail Property 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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GPA -Asa Sul -Brasília\u002FDF EQ 406\u002F407-SUL -Lote 1 Brasilia DF GPA Atypical 2,601 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Cogna-Turu -São Luís\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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">C Hoogrinzaon -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 CAevnetnrioda 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 Avenida Manoel José de Arruda, 3100 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 nRºu 2a6 D1esembargador Góes Cavalcante, Recife PE GPA Atypical 4,513 m² Dec-29 Retail Property 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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Monsenhor Celso Office -Curitiba\u002FPR Rua Monsenhor Celso, 154 Curitiba PR Confialtiva Typical 1,188 m² Oct-30 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Monsenhor Celso Office -Curitiba\u002FPR Rua Monsenhor Celso, 154 Curitiba PR Vacant Typical 150 m² Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">MCuornitsiebnah\u002FPoRr Celso RetailUnit - Rua Monsenhor Celso, 154 Curitiba PR Panvel Typical 871 m² Feb-36 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">P\u003Csub>ernambucanas\u003C\u002Fsub> \u003Csub>-Curitiba\u003C\u002Fsub> -Paraná\u002FPR LAovjea\u003Csup>nida\u003C\u002Fsup> \u003Csup>República\u003C\u002Fsup> \u003Csup>Argentina\u003C\u002Fsup>, 4044, Curitiba PR Pernambucanas Atypical 1,930 m² Oct-\u003Csup>31\u003C\u002Fsup> Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Rio do A -Campo Grande\u002FRJ Est. Rio do A, 1131 -Campo Grande\u002FRJ Campo Grande RJ Caixa Atypical 576 m² Nov-28 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\" colspan=\"10\">Caixa -Centro -Nova Iguaçu\u002FRJ -ANv. Ig Muaarçeuch -aRlJ Floriano Peixoto, nº 2.370 Nova Iguaçu RJ Caixa Typical 2,616 m² Nov-32 Retail Property Click here E Jasntáecirioo\u002FR -SJanta Cruz -Rio de RRiuoa d Gee Janneerairlo Olímpio, 100, Santa Cruz, Rio de Janeiro RJ Estácio Atypical 16,208 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 JAavn.e Miroar -eRchJal Câmara, nº 160 -Rio de Rio de Janeiro RJ Caixa Typical 1,082 m² Nov-32 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Ipanema -Rio de Janeiro\u002FRJ JRaunaei Vrois -cRoJnde de Pirajá, nº 127 -Rio de 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 dReu Jaa Anenitrôon -ioR VJieira, nº 24 -Loja A -Rio Rio de Janeiro RJ Caixa Typical 787 m² Nov-32 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">C deai Jxaan -eRireoc\u002FRreJio dos Bandeirantes -Rio JAavn.e diraos - ARmJéricas, nº 15.545 -Rio de Rio de Janeiro RJ Caixa Typical 1,260 m² Nov-32 Retail Property 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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Méier -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 Retail Property 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 Retail Property 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 Retail Property 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 Retail Property 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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Itaú -Leblon -Rio de Janeiro\u002FRJ LAevb.l Aofnrâ -nRioJ 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\">-Presidente Wilson -Rio de Janeiro\u002FRJ Av. Rio Branco, 311, Rio de Janeiro\u002FRJ Rio de Janeiro RJ Vacant Vacant 743 m² Retail Property 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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">S Raendtoannddae\u002FrR -JVila Santa Cecília -Volta Rua 12, 239 Volta Redonda RJ Santander Typical 2,566 m² Dec-27 Retail Property 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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GCaPmAp -Vinialas\u002F RSoPssi e Borchi - Av. Barão de Itapura, nº 2233 Campinas SP GPA Atypical 3,368 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Cipó Guaçu -Embu-Guaçu\u002FSPG\u003Csup>A\u003C\u002Fsup>u\u003Csup>v\u003C\u002Fsup>.a Sçeus\u002FSePfredo Klein Doll, 12 -Embu- Embu Guaçu SP Caixa Typical 549 m² Aug-30 Retail Property 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 Retail Property 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 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Geo Cosméticos -Centro -Jundiaí\u002FSP R Barao de Jundiai 884 Jundiaí SP Geo Cosméticos Typical 2,988 m² Jun-31 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Parking -Centro -Jundiaí\u002FSP R Barao de Jundiai 884 Jundiaí SP Vacant Typical 1,665 m² Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"10\">-Centro -Jundiaí\u002FSP R Baraode Jundiai 884 Jundiaí SP Vacant Vacant 219 m² Retail Property 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 rowspan=\"2\" colspan=\"10\">Mutinga -Osasco\u002FSP 3A7v1. das Esmeraldas, 512 e R. Rubi, Osasco SP Vacant Vacant 831 m² Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Cogna -Santo André -Santo André\u002FSP C\u003Csup>R\u003C\u002Fsup>e\u003Csup>u\u003C\u002Fsup>n\u003Csup>a\u003C\u002Fsup>tr \u003Csup>C\u003C\u002Fsup>o\u003Csup>oronel\u003C\u002Fsup> \u003Csup>Abílio\u003C\u002Fsup> \u003Csup>Soares\u003C\u002Fsup>, 163, Santo André SP Cogna Atypical 7,628 m² Jun-27 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">G CaPmAp -Co\u002FeSnPtro -São Bernardo do 6R9u7a, S Caennttaro Filomena, nºs 677, 687 e São B Cearmnaprodo do SP GPA Atypical 2,365 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">P Claamnop&oP\u002FSlaPno -Centro -São Bernardo do 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">C Beorgnnaard -oSã doo B Cearmnaprod\u002FoS dPo Campo -São RAuvdegneid Raa Dmooustor Rudge Ramos, 1501, São B Cearmnaprodo do SP Cogna Atypical 24,270 m² Oct-34 PErdoupcearttyional Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">A Csasmaíp -oJsa\u002FrSdPim Apolo -São José dos Avenida Jorge Zarur, 100 São José dos Campos SP Assaí Atypical 32,286 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">GPA -Brooklin -São Paulo\u002FSP nAºv 8.7 P2adre Antônio Jose Dos Santos, São Paulo SP GPA Atypical 3,820 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Jardim da Saúde -São Paulo\u002FSP Av. do Cursino, 1348 São Paulo SP Caixa Atypical 1,836 m² Nov-27 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Santander -Liberdade -São Paulo\u002FSP Av. Liberdade, 151 São Paulo SP Santander Typical 5,033 m² Dec-32 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Santander -São Mateus -São Paulo\u002FSP Av. Mateo Bei 3286 São Paulo SP Santander Typical 2,048 m² Notice Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Vila Mascote -São Paulo\u002FSP PAavu.l Soa\u002FSntPa Catarina, 287 -São São Paulo SP Caixa Atypical 753 m² May-30 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">CSuazixaan -oP\u002FSaPrque Maria Helena - 1A1v5. V -eVrielaad Moarlu Jofão Batista Fitipaldi, Suzano SP Caixa Atypical 576 m² Dec-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Pernambucanas -Assis -São Paulo\u002FSP C\u003Csup>A\u003C\u002Fsup>e\u003Csup>v\u003C\u002Fsup>n\u003Csup>e\u003C\u002Fsup>t\u003Csup>n\u003C\u002Fsup>r\u003Csup>i\u003C\u002Fsup>o\u003Csup>da\u003C\u002Fsup> \u003Csup>Rui\u003C\u002Fsup> \u003Csup>Barbosa\u003C\u002Fsup>, 205, Loja, São Paulo SP Pernambucanas Atypical 2,267 m² Oct-35 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" 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>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Páteo do Colégio -São Paulo\u002FSP \u003Csub>P\u003C\u002Fsub>\u003Csup>L\u003C\u002Fsup>\u003Csub>a\u003C\u002Fsub>\u003Csup>g\u003C\u002Fsup>\u003Csub>u\u003C\u002Fsub>.\u003Csub>l\u003C\u002Fsub> P\u003Csub>o\u003C\u002Fsub>á\u002FtSePo do Colégio, \u003Csup>1\u003C\u002Fsup> \u003Csup>-S\u003C\u002Fsup>ão São Paulo SP Caixa Atypical 1,221 m² Nov-29 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">M3Storage -Italianos -São Paulo\u002FSP R. dos Italianos, 609 -São Paulo\u002FSP São Paulo SP M3Storage Typical 521 m² Jun-31 Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Pinheiros -São Paulo\u002FSP R. Paes Leme, 250 -São Paulo\u002FSP São Paulo SP Caixa Atypical 910 m² Notice Retail Property Click here\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"10\">Caixa -Pedro Vicente -São Paulo\u002FSP R. 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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\u002F3888\u002Fpdf",false,"2026-07-31","2026-09-09 15:51:00",{"id":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":206,"vpa":207,"p_vpa":208,"tipo_gestao":209,"mandato":98,"segmento":52,"categoria":210,"grupo":52,"preco_atual":204,"cotacao_atualizada_em":211,"ultima_variacao_cotacao_24h":212,"variacao_cotacao_7d":213,"variacao_cotacao_1m":214,"variacao_cotacao_3m":215,"variacao_cotacao_6m":216,"variacao_cotacao_12m":217,"vacancia_fisica":218,"liquidez_atual":219,"ultimo_dividendo":220,"ultimo_dividend_yield":221,"mes_pagamento_ultimo_dividendo":222,"dividend_yield_3m":223,"dividend_yield_6m":224,"dividend_yield_12m":225,"dividend_yield_medio_12m":226,"qtd_dividendos_pagos_ano_passado":227,"data_ultima_cotacao":203,"pregoes_com_negocio_21":228,"alertas":229,"updated_at":230,"liquidez_media_reais":231,"administrador":42,"taxa_administracao_paga":232,"balanco":233,"resultado_distribuido":241,"publico_alvo":246,"mercados_negociacao_cotas":247,"data_funcionamento":249,"data_final":98,"quantidade_cotas":250,"quantidade_cotistas":251,"detalhes_cotistas":252,"total_investido":258,"investimentos_fundo":259,"imoveis":264,"contratos":788,"custodiante":841,"auditor_independente":98,"formador_mercado":848,"distribuidor_cotas":98,"consultor_especializado":98,"administrador_locacoes":854,"relatorio_anual":860,"analise_administrador":863},662,{"nome":50,"nome_simplificado":95,"nome_comercial":47,"ticker":49,"nome_ticker":96,"nome_pregao":97,"cnpj":59},"RIO BRAVO RENDA VAREJO  DE RESPONSABILIDADE LIMITADA","RBVA11 - 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Ifigênia",[769],{"setor":683,"percentual_receita_imovel":65,"percentual_receita_fii":269},{"nome":771,"vacancia":65,"numero_unidades":65,"area":772,"endereco":773,"percentual_inadimplencia":269,"percentual_receitas":269,"inquilinos":774,"ocupacao":269},"Caixa - Mutinga - Osasco\u002FSP",830,"Avenida das Esmeraldas, 512",[775],{"setor":455,"percentual_receita_imovel":65,"percentual_receita_fii":269},{"nome":777,"vacancia":65,"numero_unidades":65,"area":778,"endereco":779,"percentual_inadimplencia":269,"percentual_receitas":269,"inquilinos":780,"ocupacao":269}," - Presidente Wilson - Rio de Janeiro\u002FRJ",742,"Av. Rio Branco, 311-B",[781],{"setor":455,"percentual_receita_imovel":65,"percentual_receita_fii":269},{"nome":783,"vacancia":269,"numero_unidades":65,"area":784,"endereco":785,"percentual_inadimplencia":269,"percentual_receitas":269,"inquilinos":786,"ocupacao":65},"Caixa - Italianos - São Paulo\u002FSP",521,"Rua dos Italianos, 609",[787],{"setor":625,"percentual_receita_imovel":65,"percentual_receita_fii":269},{"data_referencia":242,"prazos":789,"indexadores":825,"receita_aluguel_trimestre":835,"valor_imoveis":836,"cap_rate":837,"receita_sobre_mercado":838,"aluguel_m2_mes":839,"area_ocupada":840},[790,792,794,797,799,801,804,806,808,810,813,816,819,822],{"faixa":791,"percentual":269},"Até 3 meses",{"faixa":793,"percentual":269},"3 a 6 meses",{"faixa":795,"percentual":796},"6 a 9 meses",0.005712,{"faixa":798,"percentual":269},"9 a 12 meses",{"faixa":800,"percentual":269},"12 a 15 meses",{"faixa":802,"percentual":803},"15 a 18 meses",0.116972,{"faixa":805,"percentual":269},"18 a 21 meses",{"faixa":807,"percentual":269},"21 a 24 meses",{"faixa":809,"percentual":269},"24 a 27 meses",{"faixa":811,"percentual":812},"27 a 30 meses",0.005277,{"faixa":814,"percentual":815},"30 a 33 meses",0.094421,{"faixa":817,"percentual":818},"33 a 36 meses",0.013448,{"faixa":820,"percentual":821},"Acima de 36 meses",0.737465,{"faixa":823,"percentual":824},"Indeterminado",0.013943,[826,829,832],{"nome":827,"percentual":828},"IPCA",0.708078,{"nome":830,"percentual":831},"IGP-M",0.276019,{"nome":833,"percentual":834},"INPC",0.003141,42270463.62,1656950000,0.102044,0.13218,49.41,285161,{"id":842,"nome":843,"cnpj":844,"endereco":845,"telefone":846,"created_at":847,"updated_at":847},76,"Banco Itaú","51225664000190","PRACA ALFREDO EGYDIO DE SOUZA ARANHA, 100 - PARQUE JABAQUARA","(11) 5582-2241","2026-10-03T18:55:35.000000Z",{"id":849,"nome":850,"cnpj":851,"endereco":852,"telefone":853,"created_at":847,"updated_at":847},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":855,"nome":856,"cnpj":857,"endereco":858,"telefone":859,"created_at":847,"updated_at":847},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":861,"data_disponibilizacao":862},"2025","2026-04-20",{"ResultadoFundo":864,"ConjunturaEconomica":865,"PerspectivaPeriodoSeguinte":866},"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."]