[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RECM11:11629":3,"seo:\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11629":16,"fii-documento:RECM11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},11629,"(RECM) Relatório Gerencial - 27\u002F02\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Relatório Mensal\u003C\u002Fh3>\u003Cp>fevereiro de 2026\u003C\u002Fp>\u003Cp>\u003Cstrong>Informe Mensal de Distribuição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>(11) 98174-2903\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ri@rec-gestao.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>www.rec-gestao.com.br\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>@recgestao\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>in \u003Cstrong>\u002Frecgestao\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cadastre\u003C\u002Fstrong>\u003Cstrong>\u003Cu>-\u003C\u002Fu>\u003C\u002Fstrong>\u003Cstrong>se no nosso mailing!\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>RECM11 REC Multiestratégia\u003C\u002Fh3>\u003Ch3>OBJETIVO DO FUNDO\u003C\u002Fh3>\u003Cp>O principal objetivo do Fundo, é auferir receitas através do investimento, e gestão ativa, em ativos de natureza imobiliária.\u003C\u002Fp>\u003Ch3>PATRIMÔNIO LÍQUIDO¹\u003C\u002Fh3>\u003Cp>R$ 78.951.221\u003C\u002Fp>\u003Cp>COTA PATRIMONIAL R$ 9,40\u003C\u002Fp>\u003Ch3>COTA MERCADO\u003C\u002Fh3>\u003Cp>R$ 8,54\u003C\u002Fp>\u003Cp>QUANTIDADE DE COTAS 8.400.517\u003C\u002Fp>\u003Cp>QUANTIDADE DE COTISTAS 955\u003C\u002Fp>\u003Cp>\u003Cstrong>PÚBLICO-ALVO\u003C\u002Fstrong> Investidores em Geral.\u003C\u002Fp>\u003Ch3>PRAZO\u003C\u002Fh3>\u003Cp>Indeterminado.\u003C\u002Fp>\u003Cp>CONDOMÍNIO Fechado.\u003C\u002Fp>\u003Ch3>GESTORA\u003C\u002Fh3>\u003Cp>REC Gestão de Recursos S.A.\u003C\u002Fp>\u003Ch3>ADMINISTRADOR\u003C\u002Fh3>\u003Cp>BRL Trust DTVM S\u002FA.\u003C\u002Fp>\u003Ch3>TAXAS\u003C\u002Fh3>\u003Cp>Administração: 0,175% a.a. Gestão: 0,80% a.a.\u002FPL Performance: 20% > IPCA+6%a.a.\u003C\u002Fp>\u003Ch3>CNPJ\u003C\u002Fh3>\u003Cp>56.430.935\u002F0001-62\u003C\u002Fp>\u003Cp>CÓDIGO B3 (TICKER) RECM11\u003C\u002Fp>\u003Cp>DIVULGAÇÃO DOS DIVIDENDOS 5º dia útil.\u003C\u002Fp>\u003Cp>\u003Cstrong>PAGAMENTO DOS DIVIDENDOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>10º dia útil.\u003C\u002Fp>\u003Ch3>TRIBUTAÇÃO\u003C\u002Fh3>\u003Cp>Os rendimentos distribuídos são isentos de IR para pessoas físicas, desde que: (i) o fundo tenha, no mínimo, 50 cotistas; (ii) o investidor não detenha mais de 10% das cotas ou dos rendimentos do fundo; e (iii) as cotas sejam negociadas em Bolsa de Valores ou mercado de balcão organizado.\u003C\u002Fp>\u003Ch3>DESTAQUES\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>1,00%CDI do mês\u003C\u002Fth>\u003Cth>1,32%Variação IFIX\u003C\u002Fth>\u003Cth>4,09%Variação IBOV\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>R$ 0,10 Dividendo por cota\u003C\u002Ftd>\u003Ctd>R$ 8,54 Cota Mercado\u003C\u002Ftd>\u003Ctd>R$ 9,40 Cota Patrimonial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>151%% do CDI Líquido\u003C\u002Ftd>\u003Ctd>1,17% a.m. Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>0,91P\u002FVP\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>RESULTADO DO MÊS\u003C\u002Fh3>\u003Cp>O Fundo distribuirá o valor de \u003Cstrong>R$ 0,10 por cota\u003C\u002Fstrong>, referente ao resultado do mês de fevereiro. Com base na cota de fechamento do período, o \u003Cstrong>dividend yield mensal\u003C\u002Fstrong> é de \u003Cstrong>1,17%\u003C\u002Fstrong>, o que representa um dividend yield anualizado de \u003Cstrong>14,05%\u003C\u002Fstrong>, líquido e isento de Imposto de Renda. Ao final de novembro, o patrimônio líquido totalizou o valor de \u003Cstrong>R$ 78.951.221\u003C\u002Fstrong>, correspondente a \u003Cstrong>R$ 9,40\u002Fcota\u003C\u002Fstrong>. Já o preço da cota a mercado encerrou o mês em \u003Cstrong>R$ 8,54\u002Fcota\u003C\u002Fstrong>, resultando no P\u002FVP de \u003Cstrong>0,91\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ch3>ALOCAÇÕES E VENDAS\u003C\u002Fh3>\u003Cp>Ao longo do mês, o gestor alocou os recursos disponíveis em caixa no fundo TRXY11. E zerou a posição no fundo VRTM11.\u003C\u002Fp>\u003Cp>Com relação ao portfólio de CRIs, o gestor alienou a totalidade do CRI MRV.\u003C\u002Fp>\u003Ch3>ALOCAÇÃO DOS ATIVOS² (fevereiro\u002F2026)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>% Ativos\u003C\u002Fth>\u003Cth>Volume Financeiro (R$)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>21,3%\u003C\u002Ftd>\u003Ctd>16.821.190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>77,6%\u003C\u002Ftd>\u003Ctd>61.209.591\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ações\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>691.790\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativos de Liquidez\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>109.427\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_1_chart_38.jpg\">\u003C\u002Fp>\u003Ch3>RENDIMENTOS E INDICADORES\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_2_chart_4.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Jan25\u003C\u002Ftd>\u003Ctd>Fev25\u003C\u002Ftd>\u003Ctd>Mar25\u003C\u002Ftd>\u003Ctd>Abr25\u003C\u002Ftd>\u003Ctd>Mai25\u003C\u002Ftd>\u003Ctd>Jun25\u003C\u002Ftd>\u003Ctd>Jul25\u003C\u002Ftd>\u003Ctd>Ago25\u003C\u002Ftd>\u003Ctd>Set25\u003C\u002Ftd>\u003Ctd>Out25\u003C\u002Ftd>\u003Ctd>Nov25\u003C\u002Ftd>\u003Ctd>Dez25\u003C\u002Ftd>\u003Ctd>Jan26\u003C\u002Ftd>\u003Ctd>Fev26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">PatrimônioLíquido 000 (R$)\u003C\u002Ftd>\u003Ctd rowspan=\"3\">79.745\u003C\u002Ftd>\u003Ctd rowspan=\"3\">80.296\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">81.479\u003C\u002Ftd>\u003Ctd rowspan=\"2\">82.423\u003C\u002Ftd>\u003Ctd rowspan=\"2\">82.391\u003C\u002Ftd>\u003Ctd rowspan=\"2\">81.665\u003C\u002Ftd>\u003Ctd rowspan=\"2\">81.115\u003C\u002Ftd>\u003Ctd rowspan=\"2\">81.076\u003C\u002Ftd>\u003Ctd rowspan=\"2\">81.171\u003C\u002Ftd>\u003Ctd>81.759\u003C\u002Ftd>\u003Ctd rowspan=\"2\">81.339\u003C\u002Ftd>\u003Ctd rowspan=\"2\">82.297\u003C\u002Ftd>\u003Ctd rowspan=\"2\">77.833\u003C\u002Ftd>\u003Ctd rowspan=\"2\">78.951\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">PL\u002FCota (R$)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,49\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,56\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,70\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,81\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,81\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,27\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,72\u003C\u002Ftd>\u003Ctd>9,66\u003C\u002Ftd>\u003Ctd>9,65\u003C\u002Ftd>\u003Ctd>9,66\u003C\u002Ftd>\u003Ctd>9,73\u003C\u002Ftd>\u003Ctd>9,68\u003C\u002Ftd>\u003Ctd>9,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotação deFechamento (R$)\u003C\u002Ftd>\u003Ctd>8,88\u003C\u002Ftd>\u003Ctd>8,39\u003C\u002Ftd>\u003Ctd>9,28\u003C\u002Ftd>\u003Ctd>8,39\u003C\u002Ftd>\u003Ctd>8,67\u003C\u002Ftd>\u003Ctd>8,48\u003C\u002Ftd>\u003Ctd>8,52\u003C\u002Ftd>\u003Ctd>8,7\u003C\u002Ftd>\u003Ctd>8,67\u003C\u002Ftd>\u003Ctd>8,40\u003C\u002Ftd>\u003Ctd>8,61\u003C\u002Ftd>\u003Ctd>8,60\u003C\u002Ftd>\u003Ctd>8,60\u003C\u002Ftd>\u003Ctd>8,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendo porCota (R$)\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">DY Mensal –Cota Fechamento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,13%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,19%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,19%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,43%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,38%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,42%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,41%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,38%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,36%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,28%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,28%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,16%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>COMPOSIÇÃO DO RESULTADO CAIXA (R$\u002FCOTA) – fevereiro\u002F26\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_2_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>DRE GERENCIAL\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>mar-25\u003C\u002Fth>\u003Cth>abr-25\u003C\u002Fth>\u003Cth>mai-25\u003C\u002Fth>\u003Cth>jun-25\u003C\u002Fth>\u003Cth>jul-25\u003C\u002Fth>\u003Cth>ago-25\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>fev-26\u003C\u002Fth>\u003Cth>Acumulado (desde o IPO)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimentos CRIs\u003C\u002Ftd>\u003Ctd>517.849\u003C\u002Ftd>\u003Ctd>584.851\u003C\u002Ftd>\u003Ctd>531.682\u003C\u002Ftd>\u003Ctd>520.438\u003C\u002Ftd>\u003Ctd>577.740\u003C\u002Ftd>\u003Ctd>484.593\u003C\u002Ftd>\u003Ctd>467.858\u003C\u002Ftd>\u003Ctd>487.316\u003C\u002Ftd>\u003Ctd>382.611\u003C\u002Ftd>\u003Ctd>333.752\u003C\u002Ftd>\u003Ctd>297.286\u003C\u002Ftd>\u003Ctd>246.335\u003C\u002Ftd>\u003Ctd>7.426.016\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Dividendos Flls\u003C\u002Ftd>\u003Ctd>364.416\u003C\u002Ftd>\u003Ctd>422.697\u003C\u002Ftd>\u003Ctd>414.248\u003C\u002Ftd>\u003Ctd>424.844\u003C\u002Ftd>\u003Ctd>420.065\u003C\u002Ftd>\u003Ctd>411.275\u003C\u002Ftd>\u003Ctd>377.125\u003C\u002Ftd>\u003Ctd>302.287\u003C\u002Ftd>\u003Ctd>495.175\u003C\u002Ftd>\u003Ctd>372.513\u003C\u002Ftd>\u003Ctd>743.364\u003C\u002Ftd>\u003Ctd>494.959\u003C\u002Ftd>\u003Ctd>6.289.512\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital Realizado\u003C\u002Ftd>\u003Ctd>314.361\u003C\u002Ftd>\u003Ctd>156.512\u003C\u002Ftd>\u003Ctd>121.903\u003C\u002Ftd>\u003Ctd>45.601\u003C\u002Ftd>\u003Ctd>97.530\u003C\u002Ftd>\u003Ctd>78.877\u003C\u002Ftd>\u003Ctd>370.653\u003C\u002Ftd>\u003Ctd>321.887\u003C\u002Ftd>\u003Ctd>6.877\u003C\u002Ftd>\u003Ctd>432.812\u003C\u002Ftd>\u003Ctd>265.981\u003C\u002Ftd>\u003Ctd>343.445\u003C\u002Ftd>\u003Ctd>2.599.602\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Ativos de Liquidez\u003C\u002Ftd>\u003Ctd>49.037\u003C\u002Ftd>\u003Ctd>57.768\u003C\u002Ftd>\u003Ctd>39.372\u003C\u002Ftd>\u003Ctd>33.632\u003C\u002Ftd>\u003Ctd>42.310\u003C\u002Ftd>\u003Ctd>47.698\u003C\u002Ftd>\u003Ctd>119.697\u003C\u002Ftd>\u003Ctd>120.580\u003C\u002Ftd>\u003Ctd>10.031\u003C\u002Ftd>\u003Ctd>60.685\u003C\u002Ftd>\u003Ctd>66.719\u003C\u002Ftd>\u003Ctd>55.370\u003C\u002Ftd>\u003Ctd>1.384.555\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Totais\u003C\u002Ftd>\u003Ctd>1.245.663\u003C\u002Ftd>\u003Ctd>1.221.828\u003C\u002Ftd>\u003Ctd>1.107.204\u003C\u002Ftd>\u003Ctd>1.024.515\u003C\u002Ftd>\u003Ctd>1.137.645\u003C\u002Ftd>\u003Ctd>1.022.443\u003C\u002Ftd>\u003Ctd>1.335.332\u003C\u002Ftd>\u003Ctd>1.232.071\u003C\u002Ftd>\u003Ctd>894.694\u003C\u002Ftd>\u003Ctd>1.199.762\u003C\u002Ftd>\u003Ctd>1.373.350\u003C\u002Ftd>\u003Ctd>1.140.108\u003C\u002Ftd>\u003Ctd>17.699.685\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>(72.204)\u003C\u002Ftd>\u003Ctd>(80.169)\u003C\u002Ftd>\u003Ctd>(76.381)\u003C\u002Ftd>\u003Ctd>(72.792)\u003C\u002Ftd>\u003Ctd>(81.055)\u003C\u002Ftd>\u003Ctd>(75.401)\u003C\u002Ftd>\u003Ctd>(179.049)\u003C\u002Ftd>\u003Ctd>(289.301)\u003C\u002Ftd>\u003Ctd>(80.742)\u003C\u002Ftd>\u003Ctd>(427.637)\u003C\u002Ftd>\u003Ctd>(78.529)\u003C\u002Ftd>\u003Ctd>(74.478)\u003C\u002Ftd>\u003Ctd>-1.909.490\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com IR\u003C\u002Ftd>\u003Ctd>(73.915)\u003C\u002Ftd>\u003Ctd>(43.337)\u003C\u002Ftd>\u003Ctd>(33.288)\u003C\u002Ftd>\u003Ctd>(16.414)\u003C\u002Ftd>\u003Ctd>(28.655)\u003C\u002Ftd>\u003Ctd>(26.555)\u003C\u002Ftd>\u003Ctd>(101.149)\u003C\u002Ftd>\u003Ctd>(61.834)\u003C\u002Ftd>\u003Ctd>(2.721)\u003C\u002Ftd>\u003Ctd>(56.683)\u003C\u002Ftd>\u003Ctd>(67.453)\u003C\u002Ftd>\u003Ctd>(64.712)\u003C\u002Ftd>\u003Ctd>-747.701\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Totais\u003C\u002Ftd>\u003Ctd>(146.119)\u003C\u002Ftd>\u003Ctd>(123.506)\u003C\u002Ftd>\u003Ctd>(109.669)\u003C\u002Ftd>\u003Ctd>(89.206)\u003C\u002Ftd>\u003Ctd>(109.710)\u003C\u002Ftd>\u003Ctd>(101.956)\u003C\u002Ftd>\u003Ctd>(280.198)\u003C\u002Ftd>\u003Ctd>(351.135)\u003C\u002Ftd>\u003Ctd>(83.463)\u003C\u002Ftd>\u003Ctd>(484.319)\u003C\u002Ftd>\u003Ctd>(145.981)\u003C\u002Ftd>\u003Ctd>(139.190)\u003C\u002Ftd>\u003Ctd>-2.657.191\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste Marcação a mercado\u003C\u002Ftd>\u003Ctd>1.007.439\u003C\u002Ftd>\u003Ctd>853.954\u003C\u002Ftd>\u003Ctd>(22.004)\u003C\u002Ftd>\u003Ctd>(652.451)\u003C\u002Ftd>\u003Ctd>(570.027)\u003C\u002Ftd>\u003Ctd>48.625\u003C\u002Ftd>\u003Ctd>47.288\u003C\u002Ftd>\u003Ctd>715.967\u003C\u002Ftd>\u003Ctd>(308.139)\u003C\u002Ftd>\u003Ctd>1.167.008\u003C\u002Ftd>\u003Ctd>(4.851.125)\u003C\u002Ftd>\u003Ctd>957.484\u003C\u002Ftd>\u003Ctd>-3.920.423\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido - Competência\u003C\u002Ftd>\u003Ctd>2.106.984\u003C\u002Ftd>\u003Ctd>1.952.275\u003C\u002Ftd>\u003Ctd>975.531\u003C\u002Ftd>\u003Ctd>282.858\u003C\u002Ftd>\u003Ctd>457.908\u003C\u002Ftd>\u003Ctd>969.111\u003C\u002Ftd>\u003Ctd>1.102.423\u003C\u002Ftd>\u003Ctd>1.596.903\u003C\u002Ftd>\u003Ctd>503.092\u003C\u002Ftd>\u003Ctd>1.882.451\u003C\u002Ftd>\u003Ctd>(3.623.757)\u003C\u002Ftd>\u003Ctd>1.958.403\u003C\u002Ftd>\u003Ctd>11.122.071\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido - Competência \u002F Cota\u003C\u002Ftd>\u003Ctd>0,2508\u003C\u002Ftd>\u003Ctd>0,2324\u003C\u002Ftd>\u003Ctd>0,1161\u003C\u002Ftd>\u003Ctd>0,0337\u003C\u002Ftd>\u003Ctd>0,0545\u003C\u002Ftd>\u003Ctd>0,1154\u003C\u002Ftd>\u003Ctd>0,1312\u003C\u002Ftd>\u003Ctd>0,1901\u003C\u002Ftd>\u003Ctd>0,0599\u003C\u002Ftd>\u003Ctd>0,2241\u003C\u002Ftd>\u003Ctd>(0,4314)\u003C\u002Ftd>\u003Ctd>0,2331\u003C\u002Ftd>\u003Ctd>1,3240\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido - Regime Caixa\u003C\u002Ftd>\u003Ctd>1.124.870\u003C\u002Ftd>\u003Ctd>1.049.100\u003C\u002Ftd>\u003Ctd>1.056.590\u003C\u002Ftd>\u003Ctd>934.720\u003C\u002Ftd>\u003Ctd>1.035.477\u003C\u002Ftd>\u003Ctd>915.077\u003C\u002Ftd>\u003Ctd>1.152.766\u003C\u002Ftd>\u003Ctd>1.084.745\u003C\u002Ftd>\u003Ctd>807.730\u003C\u002Ftd>\u003Ctd>1.067.940\u003C\u002Ftd>\u003Ctd>356.285\u003C\u002Ftd>\u003Ctd>991.885\u003C\u002Ftd>\u003Ctd>14.886.492\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido - Regime Caixa \u002F Cota\u003C\u002Ftd>\u003Ctd>0,1339\u003C\u002Ftd>\u003Ctd>0,1249\u003C\u002Ftd>\u003Ctd>0,1258\u003C\u002Ftd>\u003Ctd>0,1113\u003C\u002Ftd>\u003Ctd>0,1233\u003C\u002Ftd>\u003Ctd>0,1089\u003C\u002Ftd>\u003Ctd>0,1372\u003C\u002Ftd>\u003Ctd>0,1291\u003C\u002Ftd>\u003Ctd>0,0962\u003C\u002Ftd>\u003Ctd>0,1271\u003C\u002Ftd>\u003Ctd>0,0424\u003C\u002Ftd>\u003Ctd>0,1181\u003C\u002Ftd>\u003Ctd>1,7721\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor distribuído\u003C\u002Ftd>\u003Ctd>924.057\u003C\u002Ftd>\u003Ctd>1.008.062\u003C\u002Ftd>\u003Ctd>1.008.062\u003C\u002Ftd>\u003Ctd>1.008.062\u003C\u002Ftd>\u003Ctd>1.008.062\u003C\u002Ftd>\u003Ctd>1.008.062\u003C\u002Ftd>\u003Ctd>1.008.062\u003C\u002Ftd>\u003Ctd>1.008.062\u003C\u002Ftd>\u003Ctd>924.057\u003C\u002Ftd>\u003Ctd>924.057\u003C\u002Ftd>\u003Ctd>840.052\u003C\u002Ftd>\u003Ctd>840.052\u003C\u002Ftd>\u003Ctd>14.700.905\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor distribuído por cota\u003C\u002Ftd>\u003Ctd>0,1100\u003C\u002Ftd>\u003Ctd>0,1200\u003C\u002Ftd>\u003Ctd>0,1200\u003C\u002Ftd>\u003Ctd>0,1200\u003C\u002Ftd>\u003Ctd>0,1200\u003C\u002Ftd>\u003Ctd>0,1200\u003C\u002Ftd>\u003Ctd>0,1200\u003C\u002Ftd>\u003Ctd>0,1200\u003C\u002Ftd>\u003Ctd>0,1100\u003C\u002Ftd>\u003Ctd>0,1100\u003C\u002Ftd>\u003Ctd>0,1000\u003C\u002Ftd>\u003Ctd>0,1000\u003C\u002Ftd>\u003Ctd>1,7500\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>PORTFOLIO DE FIIs (%\u002FPL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_3_chart_6.jpg\">\u003C\u002Fp>\u003Cp>DISTRIBUIÇÃO POR SEGMENTO (% Ativos)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_3_chart_8.jpg\">\u003C\u002Fp>\u003Cp>OUTROS ATIVOS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>HBRE3\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Itaú Soberano\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DISTRIBUIÇÃO DOS CRIs\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>% do Total de CRIs\u003C\u002Fth>\u003Cth>Taxa De Juros Média (aquisição)\u003C\u002Fth>\u003Cth>Duration Médio (em anos)\u003C\u002Fth>\u003Cth>LTV (médio)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>29%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>71%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Por Localização\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Região\u003C\u002Fth>\u003Cth>% CRIs\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>39%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Por Emissor\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_4_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>PORTFÓLIO DE CRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código doAtivo\u003C\u002Ftd>\u003Ctd>Série\u003C\u002Ftd>\u003Ctd>Status CRI\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Devedor\u003C\u002Ftd>\u003Ctd>Estado\u003C\u002Ftd>\u003Ctd colspan=\"2\">Indexador | Taxade Juros\u003C\u002Ftd>\u003Ctd colspan=\"2\">Duration(anos)\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>% Ativo\u002FPL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"3\">569%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">1.321.735\u003C\u002Ftd>\u003Ctd rowspan=\"3\">1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Província\u003C\u002Ftd>\u003Ctd rowspan=\"2\">24J4456098\u003C\u002Ftd>\u003Ctd rowspan=\"2\">68\u002F1\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Adimplente\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Loteamento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vicorp\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SP\u003C\u002Ftd>\u003Ctd rowspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd colspan=\"2\">7,6\u003C\u002Ftd>\u003Ctd rowspan=\"2\">14\u002F10\u002F203\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Opea\u003C\u002Ftd>\u003Ctd rowspan=\"2\">24G2759411\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1\u002F.340\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Adimplente\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Incorporação\u003C\u002Ftd>\u003Ctd rowspan=\"2\">MatarazzoSuítes 4\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SP\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CDI\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd colspan=\"2\">2,5\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd rowspan=\"2\">15\u002F08\u002F2029\u003C\u002Ftd>\u003Ctd rowspan=\"2\">55%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2.359.775\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Opea\u003C\u002Ftd>\u003Ctd rowspan=\"2\">21L0866334\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1\u002F.486\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Adimplente\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Varejo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">HotelRosewood 2\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SP\u003C\u002Ftd>\u003Ctd rowspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>7,82%\u003C\u002Ftd>\u003Ctd colspan=\"2\">3,5\u003C\u002Ftd>\u003Ctd>22\u002F11\u002F203\u003C\u002Ftd>\u003Ctd rowspan=\"2\">352%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1.753.326\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Opea\u003C\u002Ftd>\u003Ctd rowspan=\"2\">21K0906902\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1\u002F.473\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Adimplente\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Varejo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">HotelRosewood\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SP\u003C\u002Ftd>\u003Ctd rowspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>7,82%\u003C\u002Ftd>\u003Ctd colspan=\"2\">3,5\u003C\u002Ftd>\u003Ctd rowspan=\"2\">22\u002F11\u002F2033\u003C\u002Ftd>\u003Ctd rowspan=\"2\">52%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">1.735.157\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Habitasec\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2412477779\u003C\u002Ftd>\u003Ctd rowspan=\"2\">70\u002F1\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Adimplente\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Incorporação\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Ativos Resid.Diversos\u003C\u002Ftd>\u003Ctd rowspan=\"2\">MG\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CDI\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd colspan=\"2\">1,5\u003C\u002Ftd>\u003Ctd rowspan=\"2\">28\u002F10\u002F202\u003C\u002Ftd>\u003Ctd rowspan=\"2\">750%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">6.505.341\u003C\u002Ftd>\u003Ctd rowspan=\"2\">8,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">24K1488063\u003C\u002Ftd>\u003Ctd rowspan=\"3\">340\u002F1\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Adimplente\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Incorporação\u003C\u002Ftd>\u003Ctd rowspan=\"3\">MatarazzoIV\u003C\u002Ftd>\u003Ctd rowspan=\"2\">SP\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CDI\u003C\u002Ftd>\u003Ctd rowspan=\"2\">4,95%\u003C\u002Ftd>\u003Ctd rowspan=\"2\" colspan=\"2\">3,2\u003C\u002Ftd>\u003Ctd rowspan=\"2\">31\u002F10\u002F202\u003C\u002Ftd>\u003Ctd rowspan=\"2\">9 45%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">3.145.855\u003C\u002Ftd>\u003Ctd rowspan=\"3\">4,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>> LIQUIDEZ NA B3\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">Mês de referência: Fevereiro\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">699.114 Volume negociado no mês (em R$)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">36.795 Média diária (em R$)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Valor da cota no fechamento (em R$) 8,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Faixa de negociação (R$ por cotã)\u003C\u002Ftd>\u003Ctd>8,37 Mínimo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,55 Médio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,71 Máximo\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>> COTAÇÃO DE FECHAMENTO MENSAL (B3 – em R$)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>NEGOCIAÇÃO MÉDIA DIÁRIA (R$)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>DESCRIÇÃO DOS CRIs\u003C\u002Fh3>\u003Ch3>CRI Vicorp\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Projeto de loteamento performado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Atibaia\u002FSP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Província Securitizadora\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Total Adquirido: R$ 2.600.000,00\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Matarazzo Suítes 4\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Hotelaria de alto padrão;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>São Paulo\u002FSP - Cidade Matarazzo;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>True Securitizadora;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Total Adquirido: R$ 3.844.769,00;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Hotel Rosewood 2\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Hotelaria de alto padrão – C. Cidade Matarazzo;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Av. Paulista – São Paulo\u002FSP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>True Securitizadora\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Total Adquirido: R$ 2.079.838,00\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_30.jpg\">\u003C\u002Fp>\u003Ch3>V Garantias\u003C\u002Fh3>\u003Cp>• \u003Cstrong>Alienação fiduciária de cotas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Cessão Fiduciária de Recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fiança;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Taxa de Aquisição: IPCA + 11,00% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_37.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• \u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária de Recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Fundo de reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fiança;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Taxa de Aquisição: IPCA + 6,50% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_6_image_44.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• \u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária da totalidade do resultado financeiro da operação hoteleira;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Fundo de reserva e despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Taxa de Aquisição: IPCA + 7,82% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Ativos Residenciais Diversificados\u003C\u002Fh3>\u003Cp>\u003Cstrong>Projetos residenciais em desenvolvimento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Goiás e Minas Gerais;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Habitasec Securitizadora;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_7_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Total Adquirido: R$ 6.081.157,00;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Hotel Rosewood\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Hotelaria de alto padrão – C. Cidade Matarazzo;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Av. Paulista – São Paulo\u002FSP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>True Securitizadora\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_7_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Total Adquirido: R$ 4.419.600,00\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_7_image_20.jpg\">\u003C\u002Fp>\u003Ch3>V Garantias\u003C\u002Fh3>\u003Cp>• \u003Cstrong>Cessão Fiduciária dos Dividendos das SPEs;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienações e Cessão Fiduciária em segundo grau dos ativos após quitação do Plano Empresário;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Fundo de Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Aval;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Taxa de Aquisição: CDI + 8,00% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11629\u002Fpage_7_image_27.jpg\">\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>• \u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária da totalidade do resultado financeiro da operação hoteleira;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Fundo de reserva e despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Taxa de Aquisição: IPCA + 7,82% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>OUTROS FUNDOS DA CASA\u003C\u002Fh3>\u003Cp>Atualmente a REC atua como Consultor de Investimento no FII REC Recebíveis Imobiliários e no FII REC Renda Imobiliária, sendo também gestora dos FII REC Logística, FII REC Multiestratégia, REC FAMI Fundo de CRI Cotas Amortizáveis e REC Cotas Amortizáveis II, REC Master Fundo de CRI e REC One, totalizando aproximadamente R$ 3,5 bi sob gestão.\u003C\u002Fp>\u003Cp>Conheça mais em: rec-gestao\u003Cu>.\u003C\u002Fu>com\u002F\u003C\u002Fp>\u003Ch3>GLOSSÁRIO FINANCEIRO\u003C\u002Fh3>\u003Cp>\u003Cstrong>Dividend Yield:\u003C\u002Fstrong> Indicador de rentabilidade que mostra o percentual de retorno distribuído aos cotistas em relação ao valor da cota. É calculado dividindo os rendimentos pagos no período pelo preço da cota no mesmo intervalo. Quanto maior o dividend yield, maior o retorno proporcional ao investimento.\u003C\u002Fp>\u003Cp>\u003Cstrong>Gross Up:\u003C\u002Fstrong> Ajuste realizado para equivaler rendimentos isentos de imposto de renda (como os de FIIs) aos rendimentos tributáveis. É utilizado para comparações entre ativos com diferentes regimes de tributação. O valor líquido é “bruto” artificialmente para simular o quanto seria necessário receber de um ativo tributável para ter o mesmo retorno líquido.\u003C\u002Fp>\u003Cp>\u003Cstrong>PMT (Payment):\u003C\u002Fstrong> Valor da parcela periódica de uma operação estruturada, composto pela amortização do principal acrescida dos juros devidos no período.\u003C\u002Fp>\u003Cp>\u003Cstrong>Duration:\u003C\u002Fstrong> Prazo médio ponderado de recebimento de fluxos de um título. Indica quanto tempo, em média, o investidor levará para recuperar o capital investido, considerando todos os pagamentos programados.\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV (Loan to Value):\u003C\u002Fstrong> Indicador de alavancagem que mede a relação entre o valor do saldo devedor da operação (ajustado pela subordinação) e o valor presente dos ativos que a lastreiam. Um LTV mais baixo indica maior nível de garantia.\u003C\u002Fp>\u003Cp>\u003Cstrong>Razão PMT:\u003C\u002Fstrong> Relação entre os créditos recebidos na conta centralizadora da operação e o valor da PMT do CRI. Mede a capacidade de pagamento da estrutura. Percentuais mais altos representam maior segurança.\u003C\u002Fp>\u003Cp>\u003Cstrong>Razão Saldo Devedor:\u003C\u002Fstrong> Indicador de cobertura que compara o valor presente dos recebíveis elegíveis com o saldo devedor líquido da operação, descontado o fundo de reservas. Indica o grau de proteção contra inadimplência.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior:\u003C\u002Fstrong> Classe de cotas com maior prioridade no recebimento dos fluxos da operação. São as primeiras a receber amortizações e juros, e, por isso, possuem menor risco e menor remuneração.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Mezanino:\u003C\u002Fstrong> Classe intermediária de risco e retorno. Recebem os pagamentos após as cotas sênior, mas antes das cotas subordinadas. Servem como uma camada de proteção parcial.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Subordinadas:\u003C\u002Fstrong> Classe com menor prioridade de pagamento. Só recebem amortizações e juros após o pagamento das cotas sênior e mezanino. Por assumirem maior risco, normalmente oferecem a maior remuneração.\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Pulverizado:\u003C\u002Fstrong> Estrutura de operação em que os contratos de recebíveis são originados de múltiplos devedores. Essa pulverização contribui para a diluição do risco de inadimplência.\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro Corporativo:\u003C\u002Fstrong> Modelo em que a operação é lastreada por recebíveis de um único devedor ou grupo empresarial. Embora possa oferecer maior previsibilidade, concentra mais risco.\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienação Fiduciária das Cotas da SPE:\u003C\u002Fstrong> As cotas da Sociedade de Propósito Específico (SPE) são cedidas fiduciariamente à securitizadora como garantia da operação. Em caso de inadimplência, a securitizadora pode assumir o controle da SPE e do ativo relacionado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária da Carteira de Recebíveis:\u003C\u002Fstrong> Transferência da titularidade dos créditos imobiliários detidos pelo incorporador à securitizadora, sob forma fiduciária. Os créditos passam a ser custodiados por um banco e controlados pela securitizadora para assegurar o pagamento dos investidores.\u003C\u002Fp>\u003Cp>\u003Cstrong>Conta Centralizadora:\u003C\u002Fstrong> Conta bancária vinculada à operação, mantida em banco de primeira linha, onde são depositados os fluxos de recebíveis da carteira cedida, fundo de reservas, fundo de obras e demais garantias. Está protegida pelo regime fiduciário.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reservas:\u003C\u002Fstrong> Montante reservado para assegurar os pagamentos do CRI em caso de inadimplemento dos recebíveis. Costuma equivaler a pelo menos duas parcelas da operação (PMTs) e deve ser recomposto sempre que utilizado. Os recursos são aplicados conforme definido no termo de securitização, geralmente em ativos de alta liquidez e baixo risco.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Obras:\u003C\u002Fstrong> Valor reservado para garantir a conclusão de empreendimentos imobiliários em construção. Os recursos são liberados ao incorporador com base em medições físicas da obra, geralmente em forma de reembolso, conforme previsto contratualmente.\u003C\u002Fp>\u003Cp>\u003Cstrong>MTM (Mark to Market – Marcação a Mercado):\u003C\u002Fstrong> Avaliação do valor de um título com base nas condições atuais de mercado. O preço é ajustado considerando o spread de crédito da operação somado à taxa de referência (benchmark), refletindo o valor de negociação do papel em mercado secundário.\u003C\u002Fp>\u003Cp>\u003Cstrong>Regime Fiduciário:\u003C\u002Fstrong> Estrutura legal que isola os ativos da operação do patrimônio da securitizadora. Garante que os recursos da operação não sejam afetados por eventuais problemas financeiros da empresa que estruturou ou administra o CRI.\u003C\u002Fp>\u003Cp>\u003Cstrong>Agente Fiduciário:\u003C\u002Fstrong> Instituição responsável por fiscalizar o cumprimento das obrigações da operação e proteger os interesses dos investidores. Atua monitorando o desempenho dos ativos, as garantias e o uso dos recursos conforme definido no termo de securitização.\u003C\u002Fp>\u003Cp>Este relatório foi preparado exclusivamente para fins informativos e não deve ser interpretado como uma solicitação ou oferta para comprar ou vender quaisquer valores mobiliários ou instrumentos financeiros a eles relacionados. Os Consultores de Investimento não verificaram as informações constantes neste documento de forma independente, nem fazem qualquer representação ou garantia, expressa ou implícita, quanto à exatidão, abrangência ou confiabilidade das informações contidas neste relatório. Nenhum conteúdo deste documento é, ou deve ser considerado, uma promessa ou representação quanto ao passado ou futuro. O Administrador e os Consultores de Investimento refutam expressamente toda e qualquer responsabilidade relacionada ao ou resultante do uso deste material.\u003C\u002Fp>\u003Cp>Este relatório não pretende ser completo ou conter todas as informações que os cotistas do Fundo possam solicitar. Decisões de investimento não devem considerar exclusivamente as informações contidas neste material. Leia os prospectos e regulamentos dos fundos de investimento antes de investir. A rentabilidade passada não representa, de maneira alguma, garantia de rentabilidade futura e projeções não significam retornos futuros. A rentabilidade que tiver sido divulgada não é líquida de impostos, e fundos de investimento não contam com garantia do administrador, gestor, de qualquer mecanismo de seguro ou do Fundo Garantidor de Crédito– FGC. A distribuição deste relatório não está autorizada a qualquer outra pessoa além dos cotistas do Fundo e das pessoas designadas para assessorá-lo que, em conjunto com os cotistas do Fundo, concordam em manter a confidencialidade do material e comprometem-se com as limitações aqui descritas.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRECM11\u002Fdocumentos\u002F11629\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1130555","2026-02-27","2026-03-06 18:44:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial RECM11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do RECM11 (Rec Multiestratégia), entrega em 06\u002F03\u002F2026. DY 12 meses de 17,10% e P\u002FVP 0,74 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11629","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11629#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11629#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11629#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial RECM11 de fevereiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11#fundo","2026-03-06","2026-02",{"@type":25,"name":52,"identifier":53},"Rec Gestão de Recursos S.A",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","22.828.968\u002F0001-43",{"@type":25,"name":58},"BRL TRUST DTVM S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Rec Multiestratégia",[63,64],"RECM11","REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"56.430.935\u002F0001-62",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Rec Multiestratégia (RECM11), fundo imobiliário de fundos (FoF), referente a fevereiro de 2026, com entrega no FundosNet (B3) em 06\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RECM11 fechou a R$ 6,55, com P\u002FVP de 0,74 (valor patrimonial de R$ 8,88 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,10 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 17,10% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 169,1 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":213,"vpa":214,"p_vpa":215,"tipo_gestao":216,"mandato":217,"segmento":218,"categoria":66,"grupo":66,"preco_atual":211,"cotacao_atualizada_em":219,"ultima_variacao_cotacao_24h":220,"variacao_cotacao_7d":221,"variacao_cotacao_1m":222,"variacao_cotacao_3m":223,"variacao_cotacao_6m":224,"variacao_cotacao_12m":225,"vacancia_fisica":217,"liquidez_atual":226,"ultimo_dividendo":227,"ultimo_dividend_yield":228,"mes_pagamento_ultimo_dividendo":229,"dividend_yield_3m":230,"dividend_yield_6m":231,"dividend_yield_12m":232,"dividend_yield_medio_12m":233,"qtd_dividendos_pagos_ano_passado":234,"data_ultima_cotacao":209,"pregoes_com_negocio_21":235,"alertas":236,"updated_at":237,"liquidez_media_reais":238,"administrador":58,"taxa_administracao_paga":239,"balanco":240,"resultado_distribuido":247,"publico_alvo":252,"mercados_negociacao_cotas":253,"data_funcionamento":256,"data_final":217,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":264,"investimentos_fundo":265,"imoveis":269,"contratos":217,"custodiante":271,"auditor_independente":276,"formador_mercado":217,"distribuidor_cotas":283,"consultor_especializado":217,"administrador_locacoes":217,"relatorio_anual":284,"analise_administrador":287},432,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"REC MULTIESTRATÉGIA    RESPONSABILIDADE LIMITADA","RECM11 - REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII RECM",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},68,"22828968000143","Rua Elvira Ferraz 250, cjto 216 – Vila Olímpia - SP.","(11) 4040-4443","2026-10-03T18:55:02.000000Z",[109,115,120,125,131,136,140,145,150,155,160,165,171,176,181,186,191,196,202,207],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288803,"2026-10-06",6.95,6.9,9798,{"id":116,"data":117,"abertura":118,"ultimo":118,"volume":119},3289471,"2026-10-07",6.94,30742,{"id":121,"data":122,"abertura":112,"ultimo":123,"volume":124},3290247,"2026-10-08",6.85,11428,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3291183,"2026-10-09",6.92,6.91,16392,{"id":132,"data":133,"abertura":129,"ultimo":134,"volume":135},3357367,"2026-10-13",6.89,7587,{"id":137,"data":138,"abertura":123,"ultimo":113,"volume":139},3375694,"2026-10-14",5346,{"id":141,"data":142,"abertura":143,"ultimo":129,"volume":144},3376621,"2026-10-15",6.97,21084,{"id":146,"data":147,"abertura":148,"ultimo":113,"volume":149},3377149,"2026-10-16",6.98,8087,{"id":151,"data":152,"abertura":143,"ultimo":153,"volume":154},3445348,"2026-10-19",7.09,11766,{"id":156,"data":157,"abertura":118,"ultimo":158,"volume":159},3446687,"2026-10-20",7.11,40440,{"id":161,"data":162,"abertura":158,"ultimo":163,"volume":164},3459754,"2026-10-21",7.16,24941,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3473699,"2026-10-22",7.2,7.13,7763,{"id":172,"data":173,"abertura":169,"ultimo":174,"volume":175},3488268,"2026-10-23",7.26,11977,{"id":177,"data":178,"abertura":179,"ultimo":128,"volume":180},3566058,"2026-10-26",7.02,6320,{"id":182,"data":183,"abertura":184,"ultimo":123,"volume":185},3580247,"2026-10-27",6.86,7557,{"id":187,"data":188,"abertura":113,"ultimo":189,"volume":190},3593922,"2026-10-28",6.8,3942,{"id":192,"data":193,"abertura":189,"ultimo":194,"volume":195},3609114,"2026-10-29",6.61,14473,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3624839,"2026-10-30",6.69,6.62,2726,{"id":203,"data":204,"abertura":199,"ultimo":205,"volume":206},3682045,"2026-11-03",6.41,14712,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3695534,"2026-11-04",6.28,6.55,6423,169129007.8,8.88,"0.74","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0218","-0.0091","-0.0507","-0.1427","-0.1325","-0.2156",106,"0.1000","0.0144","Out\u002F2026","0.0305","0.0763","0.1710","0.0119",12,21,[],"05\u002F11\u002F2026 08:13",91091.52,0.0101,{"data_referencia":241,"ativo":242,"passivo":243,"obrigacoes_imoveis":244,"obrigacoes_securitizacao":244,"liquidez":245,"valores_receber":246},"2026-09-01",171647159.35,2518151.55,0,21531128.67,5442346.69,{"data_referencia":248,"resultado":249,"rendimentos":250,"percentual":251},"2026-06-30",5199391,5040310.2,0.9694039551939834,"Investidores em Geral",[254,255],"Bolsa","MBO","2024-10-25",19050458,4560,{"Pessoa Física":260,"Outros fundos de investimento":261,"Pessoa jurídica não financeira":262,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":263,"Banco Comercial":15,"Corretora ou distribuidora":15,"Investidores não residentes":15},4530,13,8,6,144673683.99,{"Cotas de FIIs":266,"CRI \u002F CRA":267,"Ações de sociedades imobiliárias":268},108376867.07,35734606.92,562210,{"vacancia_total":244,"lista_imoveis":270,"data_referencia":248,"vacancia_suspeita":11},[],{"id":81,"nome":58,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":277,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},43,"RSM BRASIL AUDITORES INDEPENDENTES LTDA.","16549480000184","Av. Marquês de São Vicente, 182 - Várzea da Barra Funda, São Paulo - SP, 01139-000","(11) 2348-1000","2026-10-03T18:52:54.000000Z",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},{"ano_referencia":285,"data_disponibilizacao":286},"2025","2026-03-27",{"ResultadoFundo":288,"ConjunturaEconomica":289,"PerspectivaPeriodoSeguinte":290},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$12.895.008,31\n","O ano de 2025 iniciou com a taxa SELIC subindo de 12,25% a.a. para 15,00% a.a. em Junho, mantendo-se estável neste patamar até o final do ano. Este patamar elevado da taxa SELIC foi necessário para reduzir a inflação, aproximando à meta de inflação. Este cenário inibiu novos investimentos imobiliários, ocorrendo apenas transações pontuais no mercado. Isso também se refletiu no mercado de Fundos Imobiliários, com menores volumes de captação.","O ano de 2026 deverá se manter como um ano desafiador para a indústria de FIIs, uma vez que a taxa de juros embora em queda, continuará em patamar elevador. Por outro lado, a carteira de ativos do fundo é constantemente monitorada e analisada, estando bem posicionada para atravessar os desafios e a volatilidade esperados no ano, com a atenção constante e proativa dos gestores para identificar eventuais pontos de impacto, tanto exógenos como da própria carteira, no portfólio.\n\nMesmo num cenário econômico ainda restritivio, não há perspectivas de grandes sobressaltos na performance do fundo, uma vez que as garantias e as estruturas das operações são sólidas e bem estruturadas. A carteira de CRIs do fundo é constantemente monitorada e tem seus riscos conhecidos e mitigados. Os eventos negativos de não pagamento ou renegociação dos CRIs devem ser pontuais e, mesmo que ocorram, não deverão trazer impactos significativos aos rendimentos do fundo, tanto pelas ações preventivas permanentemente executadas pelos gestores, como – tal como já mencionado – pelas garantias das operações. A gestão acredita que as posições em cotas de outros fundos devam preservar seu valor ao longo do ano, sendo ainda possível haver oportunidades de ganhos para o fundo."]