[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F21137":3,"documento:RECR11:21137":85,"fii-documento:RECR11":94},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Relatório Gerencial RECR11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do RECR11 (Rec Recebíveis Imobiliários), entrega em 07\u002F10\u002F2026. DY 12 meses de 14,62% e P\u002FVP 0,76 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F21137","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@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\u002FRECR11\u002Fdocumentos\u002F21137#pagina",{"@id":19},"2026-11-04",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F21137#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F21137#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":47},"Report","Relatório Gerencial RECR11 de setembro de 2026","(RECR) Relatório Gerencial - 30\u002F09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11#fundo","Relatórios","2026-10-07","2026-09",{"@type":12,"name":41,"identifier":42},"BRL TRUST DTVM S.A.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1342523",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","Rec Recebíveis Imobiliários",[52,53],"RECR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11","Papel",[57,59],{"@type":43,"propertyID":58,"value":52},"Ticker B3",{"@type":43,"propertyID":44,"value":60},"28.152.272\u002F0001-26",{"@type":12,"name":41,"identifier":62},{"@type":43,"propertyID":44,"value":45},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":26,"frases":79},[80,81,82,83,84],"Relatório Gerencial do Rec Recebíveis Imobiliários (RECR11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 07\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do RECR11 fechou a R$ 67,85, com P\u002FVP de 0,76 (valor patrimonial de R$ 88,94 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,6182 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,62% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 2,4 bilhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":86,"descricao":34,"assunto":87,"tipo":37,"situacao":88,"texto":89,"link_pdf":90,"estruturado":91,"link_original":47,"data_referencia":92,"data_entrega":93,"versao":68},21137,"Relatório Gerencial","(Ativo)","\u003Cp>setembro de 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_0_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Informe Mensal de Distribuição \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> (11) 98174-2903 \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> ri@rec-gestao.com \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> https:\u002F\u002Frec-gestao.com\u002F \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> @recgestao \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> \u002Frecgestao \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cadastre-se no nosso mailing! \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_1_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> OBJETIVO DO FUNDO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O objetivo do Fundo é o investimento e a gestão ativa de ativos de renda fixa de natureza imobiliária, com preponderância em Cerificados de Recebíveis Imobiliários (CRIs).\u003C\u002Fp>\u003Ch5>\u003Cb> PATRIMÔNIO LÍQUIDO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>R$ 2.351.772.267\u003C\u002Fp>\u003Ch5>\u003Cb> COTA PATRIMONIAL \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>R$ 88,94\u003C\u002Fp>\u003Ch5>\u003Cb> COTA MERCADO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>R$ 74,35\u003C\u002Fp>\u003Ch5>\u003Cb> QUANTIDADE DE COTAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>26.441.650\u003C\u002Fp>\u003Ch5>\u003Cb> COTISTAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>173.404\u003C\u002Fp>\u003Ch5>\u003Cb> RENTABILIDADE-ALVO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>IMA-B + 1,00% a.a.\u003C\u002Fp>\u003Ch5>\u003Cb> PÚBLICO-ALVO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Investidores em Geral\u003C\u002Fp>\u003Ch5>\u003Cb> PRAZO \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch4>\u003Cb> CONDOMÍNIO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Fechado\u003C\u002Fp>\u003Ch4>\u003Cb> GESTORA \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>REC Gestão de Recursos S.A\u003C\u002Fp>\u003Ch4>\u003Cb> ADMINISTRADOR \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>BRL Trust DTVM S.A\u003C\u002Fp>\u003Ch4>\u003Cb> TAXAS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Administração \u003Csup> 2 \u003C\u002Fsup> : 0,20% a.a.\u003C\u002Fp>\u003Cp>Consultoria: 1,00% a.a.\u002FPL\u003C\u002Fp>\u003Cp>Performance: Não há\u003C\u002Fp>\u003Ch4>\u003Cb> CNPJ \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>28.152.272\u002F0001-26\u003C\u002Fp>\u003Ch3>\u003Cb> CÓDIGO B3 (TICKER) \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>RECR11\u003C\u002Fp>\u003Ch4>\u003Cb> DIVULGAÇÃO DOS DIVIDENDOS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>5º dia útil\u003C\u002Fp>\u003Ch4>\u003Cb> PAGAMENTO DOS DIVIDENDOS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>10º dia útil\u003C\u002Fp>\u003Ch4>\u003Cb> TRIBUTAÇÃO \u003C\u002Fb>\u003C\u002Fh4>\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>\u003Cp>\u003Cb> WhatsApp RI: (11) 98174-2903 \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> DESTAQUES \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>R$ 0,6182\u003C\u002Fth>\u003Cth>R$ 74,35\u003C\u002Fth>\u003Cth colspan=\"5\">R$ 88,94\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividendo por cota\u003C\u002Fth>\u003Cth>Cota Mercado\u003C\u002Fth>\u003Cth>Cota Patrimonial\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>99%\u003C\u002Fth>\u003Cth>0,83% a.m.\u003C\u002Fth>\u003Cth>R$ 2.351.772.267\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>%CDI (líquido de tributo)\u003C\u002Ftd>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> RESULTADO DO MÊS \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>O Fundo distribuirá o valor de \u003Cb> R$ 0,6182 por cota \u003C\u002Fb>, referente ao resultado do mês de setembro. Com base na cota de fechamento do período, de \u003Cb> R$ 74,35 \u003C\u002Fb>, o \u003Cb> dividend yield mensal \u003C\u002Fb> é de \u003Cb> ,83% \u003C\u002Fb>, o que representa um \u003Cb> dividend yield anualizado de 9,98% \u003C\u002Fb>, líquido e isento de Imposto de Renda. Esse rendimento equivale a 99% do CDI líquido do tributo.\u003C\u002Fp>\u003Cp>Como x% do portfólio está indexado ao IPCA, o resultado de maio reflete a variação do índice registrada em julho e agosto.\u003C\u002Fp>\u003Cp>O Fundo encerrou o mês com 96% de seus recursos alocados, distribuídos em 99 operações de CRIs e 6 em cotas de Fundos de Investimento Imobiliário (FII).\u003C\u002Fp>\u003Ch2>\u003Cb> RESULTADO DOS ÚLTIMOS 12 MESES E DESDE O IPO \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>No acumulado dos últimos 12 meses, a distribuição de rendimentos do Fundo corresponde a R$ 10,72 por cota.\u003C\u002Fp>\u003Cp>O Fundo distribuiu entre dezembro de 2017 (primeiro mês após o encerramento de sua oferta inicial) e setembro de 2026, um montante acumulado de 173,4% sobre a cota de R$ 100,00 (versus um CDI acumulado, líquido de tributo, 98,9%).\u003C\u002Fp>\u003Cp>\u003Csup> 1 \u003C\u002Fsup> É importante destacar que a rentabilidade alvo não representa e nem deve ser considerada, sob qualquer hipótese, como promessa, garantia ou sugestão de rentabilidade ou isenção de risco para os cotistas.\u003C\u002Fp>\u003Cp>\u003Csup> 2 \u003C\u002Fsup> Base de cálculo da taxa de administração: i) patrimônio líquido; ou ii) valor de mercado, calculado com base na média diária da cotação de fechamento no mês anterior ao do pagamento da taxa, caso o Fundo tenha integrado ou passado a integrar índices de mercado, cuja metodologia preveja critérios que considerem a liquidez das cotas e o volume, observado o valor mínimo mensal de R$ 15.000.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_2_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> ALOCAÇÕES, LIQUIDAÇÕES E ALIENAÇÕES \u003C\u002Fb>\u003C\u002Fh2>\u003Ch4>\u003Cb> Alocações: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Ao longo do mês. Com base nas recomendações do Consultor de Investimentos o Fundo realizou as seguintes aquisições:\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> CRI Matarazzo Retail IV: \u003C\u002Fb> o fundo adquiriu novas cotas do Matarazzo Retail IV emitido pela Opea Securitizadora. O volume total adquirido corresponde a R$ 800.099. A taxa de aquisição do CRI corresponde a CDI+ 4,95% ao ano.\u003C\u002Fli>\u003Cli>\u003Cb> CRI Prima Villagio Jardins: \u003C\u002Fb> o fundo adquiriu novas cotas do Prima Villagio Jardins emitido pela Habitasec Securitizadora. O volume total adquirido corresponde a R$ 11.685.555. A taxa de aquisição do CRI corresponde a CDI+ 5,50% ao ano.\u003C\u002Fli>\u003Cli>\u003Cb> CRI Ativos Residenciais Diversificados \u003C\u002Fb>: o fundo adquiriu novas cotas do Ativos Residenciais Diversificados. O CRI foi emitido pela Habitasec Securitizadora e o volume total adquirido corresponde a R$ 930.790. A taxa de aquisição do CRI corresponde a CDI+ 3,00% ao ano.\u003C\u002Fli>\u003Cli>\u003Cb> CRI Pulverizado Lançamentos Residenciais: \u003C\u002Fb> o fundo adquiriu novas cotas do Pulverizado Lançamentos Residenciais emitido pela Habitasec Securitizadora. O volume total adquirido corresponde a R$ 7.493.472. A taxa de aquisição do CRI corresponde a IPCA+ 0,50% ao ano.\u003C\u002Fli>\u003Cli>\u003Cb> CRI Realiza FIT \u003C\u002Fb>: o fundo adquiriu novas cotas do Realiza FIT. O CRI foi emitido pela Província Securitizadora e o volume total adquirido corresponde a R$ 7.009.281. A taxa de aquisição do CRI corresponde a CDI+ 3,75% ao ano.\u003C\u002Fli>\u003Cli>\u003Cb> CRI VIC FIT \u003C\u002Fb>: o fundo adquiriu novas cotas do VIC FIT. O CRI foi emitido pela Província Securitizadora e o volume total adquirido corresponde a R$ 10.046.398. A taxa de aquisição do CRI corresponde a CDI+ 3,75% ao ano.\u003C\u002Fli>\u003Cli>\u003Cb> CRI Hotel Rosewood: \u003C\u002Fb> o fundo adquiriu novas cotas do Hotel Rosewood emitido pela Opea Securitizadora. O volume total adquirido corresponde a R$ 1.730.385. A taxa de aquisição do CRI corresponde a CDI+ 7,82% ao ano.\u003C\u002Fli>\u003Cli>\u003Cb> CRI Hotel Rosewood 2: \u003C\u002Fb> o fundo adquiriu novas cotas do Hotel Rosewood 2 emitido pela Opea Securitizadora. O volume total adquirido corresponde a R$ 1.679.791. A taxa de aquisição do CRI corresponde a CDI+ 7,82% ao ano.\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> Alienações: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O fundo realizou a alienação das cotas dos seguintes CRIs e FIIs:\u003C\u002Fp>\u003Cp>• \u003Cb> VIC 5: \u003C\u002Fb> R$ 80.948\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_3_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Patrimônio Líquido \u003Csup> 3 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O patrimônio líquido do Fundo fechou o mês de setembro de 2026 em R$ 2.351.772.267\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_3_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Alocação dos ativos \u003C\u002Fb> \u003Csup> 4 \u003C\u002Fsup>\u003C\u002Fh4>\u003Cp>\u003Cb> 3 \u003C\u002Fb> 456 Ao final do mês de setembro de 2026, 96% dos ativos do Fu n d o estavam alocados em CRI e em FIIs:\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Elevado percentual alocado no principal ativo-alvo do Fundo propicia um maior retorno ao cotista \u003Csup> 5 \u003C\u002Fsup> .\u003C\u002Fli>\u003Cli>Os rendimentos decorrentes de CRIs, quando distribuídos aos cotistas do Fundo pessoas físicas, são isentos do imposto de renda, sujeito ao cumprimento de determinadas exigências legais \u003Csup> 6 \u003C\u002Fsup>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> Valores por ativo: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>• CRIs: R$ 2.303.826.886\u003C\u002Fp>\u003Cp>• FIIs: R$ 79.055.894\u003C\u002Fp>\u003Cp>• Imóveis: R$ 75.920.000\u003C\u002Fp>\u003Cp>• Cotas de Fundos de Investimentos (D0): R$ 29.234.262\u003C\u002Fp>\u003Cp>• Outros ativos: R$ 1.562.848\u003C\u002Fp>\u003Cp>\u003Cb> Total do ativo: R$ 2.489.599.890 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_3_Figure_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> 3 \u003C\u002Fsup> Fonte: Administrador do Fundo (desde Ago\u002F18, o Fundo é administrado pela BRL Trust DTVM).\u003C\u002Fp>\u003Cp>\u003Csup> 4 \u003C\u002Fsup> Fonte: Administrador do Fundo (desde Ago\u002F18, o Fundo é administrado pela BRL Trust DTVM).\u003C\u002Fp>\u003Cp>\u003Csup> 5 \u003C\u002Fsup> Embora possa expor o fundo a risco de concentração por modalidade de ativo, um elevado percentual alocado no principal ativo-alvo buscado pelo Fundo pode propiciar um maior retorno ao cotista, dado que os ativos selecionados tendem a apresentar melhores retornos quando comparado com investimentos em caixa\u002F liquidez.\u003C\u002Fp>\u003Cp>\u003Csup> 6 \u003C\u002Fsup> Para o cotista Pessoa Física do Fundo, com relação aos rendimentos mensais, há isenção de Imposto de Renda, conforme Lei nº 11.033 de 21\u002F12\u002F04 e posteriormente pela Lei nº 11.196 de 21\u002F11\u002F2005, que estabeleceu: 1) As Pessoas Físicas que terão direito à isenção não poderão possuir 10% ou mais das cotas do Fundo; 2) O Fundo deverá ter no mínimo 50 cotistas Pessoas Físicas, bem como; 3) Ter suas cotas exclusivamente negociadas em Bolsa ou mercado de balcão organizado. Não há qualquer garantia ou controle por parte da Instituição Administradora quanto à manutenção das características tributárias descritas acima.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_4_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Código ativo Lastro Financeiro\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Devedor (cedente)\u003C\u002Fth>\u003Cth>Série\u003C\u002Fth>\u003Cth>7\u003C\u002Fth>\u003Cth>Estado Status do CRI\u003C\u002Fth>\u003Cth>Inde\u003Cbr>xador\u003C\u002Fth>\u003Cth>Tx juros\u003Cbr>aquisição\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Duration\u003Cbr>(em anos)\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% do\u003Cbr>ativo\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bari Securit\u003C\u002Ftd>\u003Ctd>22L1607693\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>São Benedito 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>2,99%\u003C\u002Ftd>\u003Ctd>jan-30\u003C\u002Ftd>\u003Ctd>38%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>711.489\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bari Securit\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22C0899517 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,25%\u003C\u002Ftd>\u003Ctd>mar-41\u003C\u002Ftd>\u003Ctd>37%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>2.827.057\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities 11F0031931\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>BS (235)\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>TR\u003C\u002Ftd>\u003Ctd>11,57%\u003C\u002Ftd>\u003Ctd>mar-41\u003C\u002Ftd>\u003Ctd>37%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>3.145.262\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Braz.Securities 11H0022430 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>BS (255)\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>fev-41\u003C\u002Ftd>\u003Ctd>17%\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>297.779\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Braz.Securities 13B0002737 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>BS (297)\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>mai-42\u003C\u002Ftd>\u003Ctd>37%\u003C\u002Ftd>\u003Ctd>6,8\u003C\u002Ftd>\u003Ctd>1.844.179\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Braz.Securities 13C0026996 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>BS (300)\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>fev-43\u003C\u002Ftd>\u003Ctd>40%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>230.685\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities 15E0186329\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>BS (361)\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>mar-40\u003C\u002Ftd>\u003Ctd>68%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>3.096.505\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities 15L0648450\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>BS (369)\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>31%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>1.124.420\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities 15L0676023\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>BS (371)\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>jul-35\u003C\u002Ftd>\u003Ctd>36%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>1.709.298\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23C0315384 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Comtermica\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>PB\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>fev-38\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>6.104.318\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>23L1955395\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Vokkan 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>10.457.373\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24A2518977 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>VCA 3\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,25%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>41.924.128\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25J4656723\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Ativos Residenciais\u003Cbr>Diversificados 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>47.748.010\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>26E4887119\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Villagio Jardins\u003C\u002Ftd>\u003Ctd>Unica\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>nov-30\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>16.209.169\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19C0281298 Contratos de locação Varejo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aracaju Shoppping\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SE\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>26%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>26.622.762\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713613\u003C\u002Ftd>\u003Ctd>Contratos de locação Logística\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CODEPE\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>ES\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,67%\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>26%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>29.030.895\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713611\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Catuaí Shopping 1\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,20%\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>86%\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>2.080.818\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713612\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Catuaí Shopping 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,20%\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>86%\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>2.080.818\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>21C0731719 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Fampar 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003Ctd>51%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>24.912.775\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>21I0776342\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>VCA\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>38%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>20.787.376\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>21I0798465\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>VCA 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>38%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>14.327.262\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>21I0826412\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Realiza 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>jun-35\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>46.768.818\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>22B0680153 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Carneiro\u003Cbr>Pulverizado Projetos\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>PB\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>fev-37\u003C\u002Ftd>\u003Ctd>48%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>12.205.031\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24H2096783 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Residenciais\u003Cbr>Ativos Residenciais\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>7,8\u003C\u002Ftd>\u003Ctd>34.201.753\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>24I2477779\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Diversificados\u003Cbr>Ativos Residenciais\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>86.079.944\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25K3255796 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Diversificados\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>83.491.476\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25C5641737 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Realiza 80\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>mar-37\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>128.095.667\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25K2582347 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Crediblue\u003Cbr>Pulverizado Projetos\u003C\u002Ftd>\u003Ctd>Única\u003Cbr>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>abr-52\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>9,3\u003C\u002Ftd>\u003Ctd>7.352.128\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>24E3056419\u003C\u002Ftd>\u003Ctd>25H5089180 Crédito Imobiliário\u003Cbr>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003Cbr>Pessoa Física\u003C\u002Ftd>\u003Ctd>Residenciais 2\u003Cbr>Terra Santa\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003Cbr>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>set-31\u003Cbr>abr-34\u003C\u002Ftd>\u003Ctd>63%\u003Cbr>41%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>16.457.268\u003Cbr>10.617.566\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Leverage\u003Cbr>Opea\u003C\u002Ftd>\u003Ctd>22F1025725\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Cortel 3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente\u003Cbr>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>8,00%\u003Cbr>3,50%\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>3,3\u003Cbr>3,3\u003C\u002Ftd>\u003Ctd>24.238.290\u003C\u002Ftd>\u003Ctd>0,4%\u003Cbr>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025727\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Cortel 3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>4,17%\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>2.323.265\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22E1102599\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>CrediHome 3 - Snr\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>mai-42\u003C\u002Ftd>\u003Ctd>45%\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003Ctd>7.338.164\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22G1199875 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>CrediHome 3 - Snr\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>mai-42\u003C\u002Ftd>\u003Ctd>45%\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003Ctd>2.384.399\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22I0207529\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>CrediHome 3 - Snr\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>mai-42\u003C\u002Ftd>\u003Ctd>45%\u003C\u002Ftd>\u003Ctd>5,6\u003C\u002Ftd>\u003Ctd>3.264.708\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1562309\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>CrediHome 3 - Snr\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>mai-42\u003C\u002Ftd>\u003Ctd>45%\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>1.780.618\u003C\u002Ftd>\u003Ctd>0,1%\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>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> \u003C\u002Fsup> Taxa de juros de aquisição corresponde à taxa média de aquisição (em % a.a.). LTV e # Créditos Imobiliários: dados extraídos de planilha encaminhada pela Securitizadora. LTV corresponde ao saldo do CRI sobre o saldo das garantias imobiliárias dos lastros. LTV consolidado considera apenas as operações com garantias imobiliárias diretas. Duration: dados extraídos da planilha disponibilizada pelo Ag. Fiduciários. Duration (medida da sensibilidade do preço de um título de renda fixa a mudanças nas taxas de juros) calculada com base na taxa de juros de aquisição do ativo pelo Fundo. Os dados de LTV são defasados em um mês. PU e valor são informações disponibilizadas pelo Administrador. Estado: quando as garantias imobiliárias estão presentes em mais de um Estado, foi relacionado o Estado com o maior volume em garantia imobiliária. IPCA * e IGP-M *: quando o índice de preço apresenta variação negativa, essa correção negativa não se aplica no CRI. Utilites - Serviços de utilidades públicas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_5_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Código ativo Lastro Financeiro\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Devedor (cedente)\u003C\u002Fth>\u003Cth>Série\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Estado Status do CRI\u003C\u002Fth>\u003Cth>Inde\u003Cbr>xador\u003C\u002Fth>\u003Cth>Tx juros\u003Cbr>aquisição\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Duration\u003Cbr>(em anos)\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% do\u003Cbr>ativo\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20A0882847 Contratos de locação Varejo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shopping Botucatu\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,25%\u003C\u002Ftd>\u003Ctd>jan-32\u003C\u002Ftd>\u003Ctd>34%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>29.560.490\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20C1055632 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Credihome 1 - Mzn\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>jan-37\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>3.801.275\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0613475 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Estrela Urbanismo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>out-28\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>1.839.321\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20K0789466 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>CrediHome 2 - Snr\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>19%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>4.415.956\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20K0789469 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Credihome 2 - Mzn\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>fev-33\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>8.435.476\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21B0566715 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>JF Bricks\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>jan-30\u003C\u002Ftd>\u003Ctd>44%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>1.176.569\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21D0695469 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SG Aquiraz\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>C E\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>62.346.210\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24G2759411 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Matarazzo Suítes 4\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>49%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>7.979.526\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21D0546741 Debêntures\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>Fasano Salvador\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>abr-36\u003C\u002Ftd>\u003Ctd>85%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>52.599.852\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21H0979490 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Navi\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>ago-46\u003C\u002Ftd>\u003Ctd>79%\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>11.490.314\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21L0146951\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Cortel\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>53.883.720\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21I0823365\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SG Laguna 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>C E\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>49.843.957\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22A1171641 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Viverde\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7,85%\u003C\u002Ftd>\u003Ctd>jan-34\u003C\u002Ftd>\u003Ctd>88%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>5.698.354\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21I0892057\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Melhoramentos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,87%\u003C\u002Ftd>\u003Ctd>out-31\u003C\u002Ftd>\u003Ctd>37%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>62.471.097\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21I0683349\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>3Z Realty\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>set-28\u003C\u002Ftd>\u003Ctd>36%\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>2.179.910\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22C0509668 Debêntures\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Matarazzo Retail\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>27%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>34.729.197\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21K0906902 Debêntures\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>Hotel Rosewood\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,49%\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>40%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>164.926.073\u003C\u002Ftd>\u003Ctd>6,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21L0866334\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>Hotel Rosewood 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>nov-33\u003C\u002Ftd>\u003Ctd>40%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>67.114.266\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Matarazzo Retail\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>38%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>24.449.651\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24C1476175 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Invest. imobiliário VGRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003Ctd>64%\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>31.715.057\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22H0087510 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Utilities\u003C\u002Ftd>\u003Ctd>H2 Energy\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,35%\u003C\u002Ftd>\u003Ctd>dez-45\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>8,1\u003C\u002Ftd>\u003Ctd>86.960.105\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23J2231398\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Utilities\u003C\u002Ftd>\u003Ctd>H2 Energy 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,35%\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>27.359.162\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24K1488063 Debêntures\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Matarazzo Retail IV\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,95%\u003C\u002Ftd>\u003Ctd>out-29\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>1.990.454\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25A4251636 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Building\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IGPM 10,50%\u003C\u002Ftd>\u003Ctd>fev-33\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>8.066.166\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22E0891023\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Zarin\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>36%\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>1.867.451\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025672\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Cortel 2\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>16.383.352\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025673\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Cortel 2\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,61%\u003C\u002Ftd>\u003Ctd>jul-34\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>2.320.141\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>26D4874450 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>VIC FIT\u003C\u002Ftd>\u003Ctd>Unica\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,75%\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>49.962.368\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>26D5761495 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>CRI Ibis Uberlandia\u003C\u002Ftd>\u003Ctd>Unica\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>abr-38\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>25.849.327\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>26F0583459\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>FIT MCMV Realiza\u003C\u002Ftd>\u003Ctd>Unica\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,75%\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>38%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>27.484.225\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23L2279298 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>T-Cash\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>nov-43\u003C\u002Ftd>\u003Ctd>44%\u003C\u002Ftd>\u003Ctd>6,7\u003C\u002Ftd>\u003Ctd>7.648.804\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23F1829746 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Pulverizado Província Sênior\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>jan-43\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>3.972.759\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23H0030801 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Pulverizado Província Sênior\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>jan-43\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>2.174.247\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>23I1971041\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Pulverizado Província Sênior\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>jan-43\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>2.188.113\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23L2248782 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Pulverizado Província Sênior\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>jan-43\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>1.249.770\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>20J0612532\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Olimpo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Repactuação IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>jan-41\u003C\u002Ftd>\u003Ctd>78%\u003C\u002Ftd>\u003Ctd>6,7\u003C\u002Ftd>\u003Ctd>29.166.393\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>21B0591574 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Cunha da Câmara 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>mar-41\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>21.189.031\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21H0976116 Debêntures\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Ávida\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>30%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>1.078.030\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24A2073778 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>ROC \"Panamby\"\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>36.991.111\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_6_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Código ativo Lastro Financeiro\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Devedor (cedente)\u003C\u002Fth>\u003Cth>Série\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Estado Status do CRI\u003C\u002Fth>\u003Cth>Inde\u003Cbr>xador\u003C\u002Fth>\u003Cth>Tx juros\u003Cbr>aquisição\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Duration\u003Cbr>(em anos)\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% do\u003Cbr>ativo\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24J4456098\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Vicorp\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>out-35\u003C\u002Ftd>\u003Ctd>68%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>2.143.521\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24I1243199\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>T-Cash 2\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>fev-45\u003C\u002Ftd>\u003Ctd>69%\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>17.752.152\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24J2335548\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>VIC 5\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>set-39\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003Ctd>47.007.445\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24K0086735 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Cotiza\u003C\u002Ftd>\u003Ctd>Senior\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,70%\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>2.395.542\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>25L2577870\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Cotiza\u003C\u002Ftd>\u003Ctd>Senior\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,70%\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>1.180.744\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25C5726454 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Edifício BM 336\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>mar-40\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>37.552.826\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>25C5718148 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Edifício BM 336\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Adimplente IPCA *\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>mar-40\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>5,6\u003C\u002Ftd>\u003Ctd>30.323.387\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24L1786760\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Buriti\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>30.235.272\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24L2711489\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>PHV\u003C\u002Ftd>\u003Ctd>Senior\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,65%\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>44%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>48.589.136\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19H0358499 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>RN\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>4.092.286\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19K0981679 Contratos de locação Logística\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Localfrio\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,25%\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>62%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>13.341.687\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19K1033635 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Grupo Cem\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>9,60%\u003C\u002Ftd>\u003Ctd>jan-32\u003C\u002Ftd>\u003Ctd>102%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>25.669.043\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>19L0987208\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Cunha da Câmara\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,65%\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>61%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>17.454.659\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21C0551847 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Cipasa\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>35%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>97.190.269\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21J0706907\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>Dínamo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,90%\u003C\u002Ftd>\u003Ctd>set-28\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>27.632.762\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0662763 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>São Benedito\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,25%\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>14.073.977\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0663319 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>São Benedito\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>4,25%\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>272.415\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21E0426247\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Olimpo 2\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Repactuação\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>mai-41\u003C\u002Ftd>\u003Ctd>55%\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>24.892.896\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21G0688208 CCB\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Conx\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,35%\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>13.338.117\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21I0931497\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Pátio Malzoni\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,92%\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>15.310.376\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21J0162961\u003C\u002Ftd>\u003Ctd>Nota Comercial\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Bioma Educação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>set-36\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>10.851.709\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24A2020350 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Simão & Simão\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>2.011.019\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>23L2243247\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Vitta\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,70%\u003C\u002Ftd>\u003Ctd>jan-36\u003C\u002Ftd>\u003Ctd>45%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>10.105.935\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24L2827437\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Crediblue\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>51.980.960\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total CRI\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>51%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>2.303.826.886 92,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ARRI11\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>6.672.693\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>EIRA11\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>10.083.104\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>FLCR11\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>2.876.033\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SNCI11\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>16.922.915\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VRTM11\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>27.080.000\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valora CRI Infra\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>15.421.150\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total FII\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>\u003Ctd>79.055.894\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóvel\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Morumbi Plaza\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>75.920.000\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total CRI + FII\u003Cbr>+ Imóvel\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>\u003Ctd>2.458.802.780 98,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_7_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> DISTRIBUIÇÃO DOS CRIs POR INDEXADOR \u003Csup> 8 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>(Distribuição por indexador, com base no saldo de fechamento dos CRIs. Base: setembro de 2026)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_7_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>Por indexador, a taxa de juros média de aquisição ao ano, média ponderada pelo saldo de fechamento do CRIs, e o indexador acumulado dos últimos 12 meses correspondem a \u003Csup> 9 \u003C\u002Fsup> :\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de juros média\u003Cbr>de aquisição\u003C\u002Fth>\u003Cth>Indexador\u003Cbr>(índice acumulado nos\u003Cbr>últimos 12 meses)\u003C\u002Fth>\u003Cth colspan=\"3\">Duration\u003Cbr>(em anos)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGPM\u002F IGP-DI\u003C\u002Ftd>\u003Ctd>9,45% a.a.\u003C\u002Ftd>\u003Ctd>3,34% a.a.\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,82% a.a.\u003C\u002Ftd>\u003Ctd>4,22% a.a.\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TR\u003C\u002Ftd>\u003Ctd>11,57% a.a.\u003C\u002Ftd>\u003Ctd>2,02% a.a.\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pré-fixada\u003C\u002Ftd>\u003Ctd>12,50% a.a.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,47% a.a.\u003C\u002Ftd>\u003Ctd>14,47% a.a.\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> 8 \u003C\u002Fsup> Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>\u003Csup> 9 \u003C\u002Fsup> Fonte: FGV - IBRE e Banco Central do Brasil.\u003C\u002Fp>\u003Cp>\u003Csup> 10 \u003C\u002Fsup> Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> DISTRIBUIÇÃO POR TIPO DE RISCO E SEGMENTO DO DEVEDOR \u002F CEDENTE \u003Csup> 10 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>(Distribuição por tipo de risco. Base: setembro de 2026)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_8_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch4>Tipos de risco:\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Risco Pulverizado: \u003C\u002Fb> é um CRI com risco de crédito de natureza pulverizada que apresenta lastro em uma carteira de créditos imobiliários, recebíveis de loteamento ou de multipropriedade com garantia real imobiliária.\u003C\u002Fli>\u003Cli>\u003Cb> Risco Corporativo: \u003C\u002Fb> o CRI corporativo apresenta lastro em uma dívida corporativa com garantia real. Os CRIs adquiridos foram apenas de grupos empresariais sólidos, preferencialmente com garantias imobiliárias e cessão fiduciária de recebíveis.\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> Segmento do devedor\u002Fcedente: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_8_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_9_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> DISTRIBUIÇÃO POR SECURITIZADORA \u003Csup> 11 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>(Distribuição por Companhia Securitizadora, com base no saldo de fechamento dos CRIs. Base: setembro de 2026)\u003C\u002Fp>\u003Cp>\u003Cb> Os CRIs que compõe o portfólio foram emitidos por 9 diferentes securitizadoras. \u003C\u002Fb>)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_9_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> DISTRIBUIÇÃO GEOGRÁFICA \u003Csup> 12 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>(Presença geográfica, com base na localização da garantia imobiliária do CRI. Quando as garantias imobiliárias estão presentes em mais de um Estado, foi optado pelo Estado com o maior volume em garantia imobiliária. Percentual de distribuição geográfica foi calculado com base no saldo de fechamento dos CRIs sobre o Patrimônio Líquido do Fundo. Base: setembro de 2026)\u003C\u002Fp>\u003Cp>\u003Cb> O Fundo possui CRIs com lastro imobiliário distribuídos em 14 Estados brasileiros. A maior concentração encontra-se no Estado de São Paulo. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_9_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> 11 \u003C\u002Fsup> Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>\u003Csup> 12 \u003C\u002Fsup> Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_10_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> DRE GERENCIAL \u003Csup> 13 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\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>mar-26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>set-26 Acum 12 M\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas com\u003Cbr>CRI\u002FFII\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>24.179.446 24.659.033 25.448.395 23.798.891 22.217.942 30.155.843 31.327.925 32.954.798 32.402.578 33.720.007 23.301.436 20.122.151 324.288.446\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Marc. a mercado\u003C\u002Ftd>\u003Ctd>8.548.016\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14.792.024 -16.176.773\u003C\u002Ftd>\u003Ctd>-4.599.550\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19.249.959 -14.247.308\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-996.358 -12.741.017 -51.185.023\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.506.953\u003C\u002Ftd>\u003Ctd>18.931.913\u003C\u002Ftd>\u003Ctd>32.775.573\u003C\u002Ftd>\u003Ctd>6.858.408\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - outros\u003Cbr>Ativos\u003C\u002Ftd>\u003Ctd>356.231\u003C\u002Ftd>\u003Ctd>371.432\u003C\u002Ftd>\u003Ctd>311.826\u003C\u002Ftd>\u003Ctd>476.996\u003C\u002Ftd>\u003Ctd>387.420\u003C\u002Ftd>\u003Ctd>437.433\u003C\u002Ftd>\u003Ctd>262.731\u003C\u002Ftd>\u003Ctd>333.796\u003C\u002Ftd>\u003Ctd>260.673\u003C\u002Ftd>\u003Ctd>350.910\u003C\u002Ftd>\u003Ctd>470.103\u003C\u002Ftd>\u003Ctd>394.071\u003C\u002Ftd>\u003Ctd>4.413.621\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Op.\u003Cbr>Compromissada\u003C\u002Ftd>\u003Ctd>-495.368\u003C\u002Ftd>\u003Ctd>-533.684\u003C\u002Ftd>\u003Ctd>-837.875\u003C\u002Ftd>\u003Ctd>-807.033\u003C\u002Ftd>\u003Ctd>-696.622\u003C\u002Ftd>\u003Ctd>-855.663\u003C\u002Ftd>\u003Ctd>-877.552\u003C\u002Ftd>\u003Ctd>-1.100.728\u003C\u002Ftd>\u003Ctd>-1.487.745\u003C\u002Ftd>\u003Ctd>-1.637.119\u003C\u002Ftd>\u003Ctd>-1.369.501\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-1.371.826 -12.070.716\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003Cbr>Operacionais\u003C\u002Ftd>\u003Ctd>-2.873.300\u003C\u002Ftd>\u003Ctd>-2.405.434\u003C\u002Ftd>\u003Ctd>-2.643.334\u003C\u002Ftd>\u003Ctd>-2.536.828\u003C\u002Ftd>\u003Ctd>-2.410.172\u003C\u002Ftd>\u003Ctd>-2.848.351\u003C\u002Ftd>\u003Ctd>-2.662.202\u003C\u002Ftd>\u003Ctd>-2.601.532\u003C\u002Ftd>\u003Ctd>-2.807.848\u003C\u002Ftd>\u003Ctd>-2.934.354\u003C\u002Ftd>\u003Ctd>-2.682.689\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-2.696.570 -32.102.615\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido -\u003Cbr>regime\u003Cbr>competência\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>29.715.025 36.883.372\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>6.102.239 16.332.475 38.748.526 12.641.954 27.054.544 16.845.318 -22.817.365 42.006.396 38.651.261 49.223.399 291.387.144\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido -\u003Cbr>regime caixa\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>\u003Ctd>21.251.673 21.668.223 22.603.398 20.824.993 19.179.541 27.329.401 27.829.150 29.560.637 28.447.773 29.705.372 19.496.590 16.471.209 284.367.961\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor distribuído\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>\u003Ctd>21.251.154 21.666.288 21.417.737 21.883.110 19.178.129 27.327.445 27.829.837 29.561.765 28.448.571 29.051.441 19.495.429 16.346.228 283.457.132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor distribuído\u003Cbr>por cota\u003C\u002Ftd>\u003Ctd>0,8037\u003C\u002Ftd>\u003Ctd>0,8194\u003C\u002Ftd>\u003Ctd>0,8100\u003C\u002Ftd>\u003Ctd>0,8276\u003C\u002Ftd>\u003Ctd>0,7253\u003C\u002Ftd>\u003Ctd>1,0335\u003C\u002Ftd>\u003Ctd>1,0525\u003C\u002Ftd>\u003Ctd>1,1180\u003C\u002Ftd>\u003Ctd>1,0759\u003C\u002Ftd>\u003Ctd>1,0987\u003C\u002Ftd>\u003Ctd>0,7373\u003C\u002Ftd>\u003Ctd>0,6182\u003C\u002Ftd>\u003Ctd>10,7201\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> Distribuição de rendimentos: o Fundo deverá distribuir a seus Cotistas, no mínimo, 95% dos resultados auferidos, apurados de acordo com o regime de caixa, com base em balanço semestral encerrado em 30 de junho e 31 de dezembro de cada ano. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Vale o esclarecimento do conceito de:\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Regime de competência: \u003C\u002Fb> as despesas e receitas são registradas no ato (data do fato gerador), não importando quando ocorrerá o pagamento ou recebimento. Em um CRI, considera-se a totalidade das receitas advindas de juros e atualização monetária, assim como o ajuste a valor de mercado e eventual apropriação do ágio\u002F deságio de um CRI adquirido\u002Fvendido.\u003C\u002Fli>\u003Cli>\u003Cb> Regime de caixa: \u003C\u002Fb> considera as receitas e despesas apenas quando ocorre a transação financeira (entrada ou saída de caixa).\u003C\u002Fli>\u003Cli>\u003Cb> Rendimentos dos CRIs \u003C\u002Fb>: refere-se aos rendimentos consolidados que incidem sobre os CRIs (juros, atualização monetária e eventuais outras receitas).\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Csup> 13 \u003C\u002Fsup> Fonte: Administrador do Fundo (desde Ago\u002F18, o Fundo é administrado pela BRL Trust DTVM). Para um mês em que se concluiu oferta pública, o valor distribuído por cota corresponde ao rendimento para o cotista anterior à oferta.\u003C\u002Fp>\u003Cp>\u003Csup> 14 \u003C\u002Fsup> Fonte: REC Gestão de Recursos, Administrador, ANBIMA, Banco Central do Brasil e B3.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_11_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> RENTABILIDADE TOTAL DO COTISTA vs. OUTROS INVESTIMENTOS \u003Csup> 14 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Acumulado 106 meses - entre dezembro de 2017 e setembro de 2026 (em %).\u003C\u002Fp>\u003Cp>A rentabilidade foi calculada com base na aquisição de cota a R$ 100, valor equivalente ao da primeira emissão. O valor distribuído foi acumulado em regime de juros compostos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_11_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> RENTABILIDADE MENSAL DO FUNDO \u003Csup> 15 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>(% a.m.)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_11_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> DISTRIBUIÇÃO DE DIVIDENDOS POR ANO \u003Csup> 16 \u003C\u002Fsup> \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>O valor distribuído representa os dividendos pagos pelo fundo no período.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_11_Figure_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> 15 \u003C\u002Fsup> Fonte: Administrador do Fundo (desde Ago\u002F18, o Fundo é administrado pela BRL Trust DTVM).\u003C\u002Fp>\u003Cp>\u003Csup> 16 \u003C\u002Fsup> Fonte: REC Gestão de Recursos, Administrador, ANBIMA e Banco Central do Brasil.\u003C\u002Fp>\u003Cp>\u003Csup> 17 \u003C\u002Fsup> Fonte: B3.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> LIQUIDEZ E RENTABILIDADE NA B3 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>A negociação das cotas do Fundo foi iniciada em 21 de dezembro de 2017, com o preço de abertura correspondendo a R$ 100,00. No encerramento deste mês de setembro, a cota fechou em R$74,35.\u003C\u002Fp>\u003Ch4>\u003Cb> Outras informações: \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">Volume negociado no mês (em R$)\u003C\u002Fth>\u003Cth>66.727.240\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Média diária (em R$)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.177.488\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Quantidade de cotas negociadas no mês\u003C\u002Ftd>\u003Ctd>882.995\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Valor médio de negociação por cota no decorrer do mês (em R$)\u003C\u002Ftd>\u003Ctd>75,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Faixa de negociação\u003C\u002Ftd>\u003Ctd>Mínimo\u003C\u002Ftd>\u003Ctd>72,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(em R$ - por cota)\u003C\u002Ftd>\u003Ctd>Máximo\u003C\u002Ftd>\u003Ctd>79,30\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> VALOR DA COTA FECHAMENTO DO MÊS E MÉDIA DIÁRIA \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>(B3 – em R$ mil)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_12_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> IFIX \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O objetivo do IFIX é ser o \u003Cb> indicador do desempenho médio das cotações dos fundos imobiliários negociados nos mercados de bolsa e de balcão organizado da B3 \u003C\u002Fb>. É um índice de retorno total (contempla os dividendos distribuídos e a variação das cotações).\u003C\u002Fp>\u003Cp>A partir do quadrimestre de setembro a dezembro de 2018, o Fundo RECR11 tornou-se parte do IFIX, o mais relevante índice de acompanhamento do mercado de Fundos Imobiliários no Brasil. Para o quadrimestre entre setembro e dezembro de 2026 da carteira teórica do IFIX, o Fundo RECR11 está representado com um peso de 1,290%.\u003C\u002Fp>\u003Cp>O objetivo do IFIX é representar a performance média das cotações dos fundos imobiliários negociados na B3 através de uma carteira teórica de ativos, tendo como principais critérios de elegibilidade \u003Csup> 18 \u003C\u002Fsup> :\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Estar classificadas entre os ativos elegíveis que, em ordem decrescente de Índice de Negociabilidade, representem em conjunto 95% do total desses indicadores;\u003C\u002Fli>\u003Cli>Estar presente em pelo menos 95% dos pregões nos últimos 12 meses;\u003C\u002Fli>\u003Cli>Não ser um Fundo \"Penny Stock\" (cota com cotação inferior a R$ 1,00).\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Csup> 18 \u003C\u002Fsup> Fonte: Metodologia do Índice de Fundos de Investimentos Imobiliários (IFIX) da B3.\u003C\u002Fp>\u003Cp>\u003Csup> 19 \u003C\u002Fsup> Fonte: B3. IPCA estimado com base na inflação implícita na variação futura do índice de preços\u003C\u002Fp>\u003Cp>\u003Csup> 20 \u003C\u002Fsup> Com base nas taxas de aquisição dos ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_13_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Tabela de Sensibilidade- Rentabilidade do portfólio em IPCA \u003Csup> 20 \u003C\u002Fsup> (do portfólio), conforme cotação do RECR11 no mercado \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Preço de\u003Cbr>Mercado\u003C\u002Fth>\u003Cth colspan=\"2\">Таха\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>88,94\u003C\u002Fth>\u003Cth>IPCA +\u003C\u002Fth>\u003Cth>8,82%\u003C\u002Fth>\u003Cth>cota patrimonial\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>88,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>8,97%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>87,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,14%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>86,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,31%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>85,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,49%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>84,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,67%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,85%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,04%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>81,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,23%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,43%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>79,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,63%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,84%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>77,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,05%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,27%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>75,00\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,49%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>74,35\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,64%\u003C\u002Ftd>\u003Ctd>cota de fechamento\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_14_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Risco Pulverizado – Brazilian Securities \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação fiduciária de imóveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão de Recebíveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Reservas; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Estrutura de CRI sub, que assume a primeira perda do risco de crédito; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Mecanismo de aceleração de amortização dos CRI Sêniores em cenários de aumento de risco na carteira; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Risco Pulverizado \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação fiduciária de imóveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão definitiva de Recebíveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Mecanismo de aceleração de amortização dos CRIs em cenários de aumento de risco na carteira; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI BrDU \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação das cotas das SPEs desenvolvedoras dos projetos ao investidor do CRI; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão de Recebíveis no montante de, no mínimo, 2,45x o saldo do CRI, com mecanismo para amortização acelerada do CRI caso o portfólio de recebíveis se torne inferior a 1,30x o saldo do CRI; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Aval da BrDU; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Cipasa \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação fiduciária de cotas; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão Fiduciária dos Direitos Creditórios; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Coobrigação e fiança da Cipasa; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de reservas; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Grupo Cem \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação Fiduciária de Lotes; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão dos Recebíveis atuais e futuros; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Alienação das cotas da SPE; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fiança dos sócios (PF); \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Despesas e de Reserva \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Cunha da Câmara 1 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação fiduciária dos lotes comercializados e em estoque; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão Fiduciária dos Recebíveis atuais e futuros; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fiança dos sócios da empresa; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Reserva e de Despesas; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Cunha da Câmara 2 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação Fiduciária das Cotas da SPE; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão Fiduciária dos Recebíveis atuais e futuros; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Aval dos sócios (PF) do Grupo Cunha da Câmara e da Holding; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Despesas e de Reserva; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Viverde \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação fiduciária de imóveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Subordinação equivalente a 25%; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Excedente de Spread; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Mecanismo de aceleração de amortização do CRI; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Despesas e de Reservas \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI JF Bricks \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação Fiduciária das Cotas da SPE; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Lastro e cessão fiduciária dos recebíveis de 120% do valor do CRI; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Obrigação de recompra compulsória dos créditos imobiliários em atraso (mais que 90 dias); \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> CRI com pagamento acelerado (Full Cash Sweep); \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Reserva; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Olimpo 1 e 2 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Estrutura de CRI subordinado; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Alienação Fiduciária das cotas das SPEs; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão Fiduciária dos Recebíveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Coobrigação para recompra de créditos inadimplentes; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Reserva; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Aval do sócio (PF) da Olimpo; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> CRI Comtérmica CRI VIC 2 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação Fiduciária de imóveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Aval; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão Fiduciária de recebíveis; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Reserva; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Cessão dos Recebíveis atuais e futuros; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Aval dos sócios PF e das empresas; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de Reservas; \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_15_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Sênior\u002FMezanino CrediHome 1, 2 e 3\u003C\u002Fth>\u003Cth>CRI Navi\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação Fiduciária de imóveis performados;\u003Cbr>•\u003Cbr>Subordinação;\u003Cbr>•\u003Cbr>Cessão dos Recebíveis;\u003Cbr>Fundo de Despesas e de Reservas;\u003Cbr>•\u003Cbr>Seguros DFI – Danos Físicos do Imóvel e MIP – Morte e Invalidez\u003Cbr>•\u003Cbr>Permanente;\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de imóveis;\u003Cbr>•\u003Cbr>Cessão Fiduciária dos Aluguéis;\u003Cbr>•\u003Cbr>Fundo de Reservas;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Fasano Salvador\u003C\u002Fth>\u003Cth>CRI Bari\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária do imóvel;\u003Cbr>•\u003Cbr>Fundo de Despesas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>Alienação fiduciária dos imóveis;\u003Cbr>•\u003Cbr>Subordinação de 10%;\u003Cbr>•\u003Cbr>•\u003Cbr>Seguros DFI e MIP;\u003Cbr>•\u003Cbr>Fundo de Despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Aracaju Parque Shopping\u003C\u002Fth>\u003Cth>CRI Realiza 2\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária do imóvel;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão Fiduciária dos Recebíveis, com o mínimo de 133% em relação\u003Cbr>ao valor da prestação mensal do CRI;\u003Cbr>Aval dos controladores do Shopping;\u003Cbr>•\u003Cbr>Fundo de Reservas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>Cessão Fiduciária dos recebíveis atuais e futuros;\u003Cbr>•\u003Cbr>Alienação fiduciária sobre as cotas das SPEs;\u003Cbr>Aval dos sócios;\u003Cbr>•\u003Cbr>Fundo de reserva e despesas;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Shopping Botucatu\u003C\u002Fth>\u003Cth>CRI Catuaí Shopping\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária do imóvel e um terreno adjacente;\u003Cbr>•\u003Cbr>Cessão Fiduciária dos contratos de locação;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval do sócio controlador do Shopping;\u003Cbr>•\u003Cbr>Fundo de Reservas;\u003Cbr>Contrato tampão para cobrir eventual vacância;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação Fiduciária do imóvel, da parte pertencente à Montreal;\u003Cbr>•\u003Cbr>Cessão Fiduciária do Fluxo de Caixa Livre, com Índice de cobertura mínimo\u003Cbr>de 1,15 e target de 1,30;\u003Cbr>•\u003Cbr>Fiança dos sócios;\u003Cbr>Fundo de Reservas;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI RNI 1 e 2\u003C\u002Fth>\u003Cth>CRI Vitacon\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aval da GV Holding, controladora da RNI e empresa Holding do Grupo\u003Cbr>•\u003Cbr>Rodobens;\u003Cbr>Cessão Fiduciária de Recebíveis;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>Alienação fiduciária dos estoques dos 5 projetos, 3 concluídos e 2 em obras,\u003Cbr>•\u003Cbr>todos na cidade de São Paulo;\u003Cbr>•\u003Cbr>Cessão fiduciárias dos recebíveis, atuais e futuros, das unidades comercializadas;\u003Cbr>•\u003Cbr>Alienação fiduciária das cotas das 5 SPEs;\u003Cbr>•\u003Cbr>Fundo de obras, fundo de reserva e fundo de despesas;\u003Cbr>Pagamento preferencial dos CRIs Seniores;\u003Cbr>•\u003Cbr>Aval corporativo;\u003Cbr>•\u003Cbr>Mecanismos para aceleração da amortização.\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Patrifarm\u003C\u002Fth>\u003Cth>CRI CODEPE\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação fiduciária de imóveis comerciais;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação fiduciária de imóveis comerciais; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Alienação fiduciária das ações da devedora (Patrifarm); \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessão fiduciária: contratos de locação de imóveis comerciais e direitos creditórios dos resultados em 3 Shopping Centers; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo reserva. \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cb> Alienação fiduciárias do imóvel Centro Logístico CODEPE; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Cessões fiduciárias dos recebíveis locatícios das áreas locadas e com um contrato ''tampão'' que cobrirá eventual vacância; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fiança dos sócios pessoas físicas da empresa; \u003C\u002Fb>\u003C\u002Fli>\u003Cli>\u003Cb> Fundo de reserva. \u003C\u002Fb>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_16_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI São Benedito\u003C\u002Fth>\u003Cth>CRI Localfrio\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis residenciais e comerciais;\u003Cbr>Cessão fiduciária dos contratos de locação;\u003Cbr>•\u003Cbr>Mecanismo de aceleração do CRI;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval dos sócios e demais empresas do Grupo São Benedito;\u003Cbr>•\u003Cbr>Fundo de reserva.\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação Fiduciária dos imóveis logísticos Anhanguera e Itajaí;\u003Cbr>•\u003Cbr>Cessão Fiduciária dos recebimentos de contratos de prestação de\u003Cbr>serviços em uma conta escrow;\u003Cbr>Fundo de reserva;\u003Cbr>•\u003Cbr>Aval dos sócios Pessoa Física para honrar o contrato de locação.\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Conx\u003C\u002Fth>\u003Cth>CRI Estrela Urbanismo\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de terrenos;\u003Cbr>•\u003Cbr>Aval dos sócios Pessoas Físicas;\u003Cbr>Fundo de reserva e despesas.\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de lotes do empreendimento Estrela Alta;\u003Cbr>Cessão fiduciária dos recebíveis atuais e futuros, com índice de\u003Cbr>•\u003Cbr>cobertura mínimo de 125%; e;\u003Cbr>•\u003Cbr>Fundo de reserva e de despesas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Ativos Residenciais Diversificados 2\u003C\u002Fth>\u003Cth>CRI Fampar 2\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação Fiduciária de Imóveis Performados;\u003Cbr>•\u003Cbr>Cessão Fiduciária de Recebíveis;\u003Cbr>Fundo de Reserva e Despesas;\u003Cbr>•\u003Cbr>Aval dos Sócios;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Cessão fiduciária de recebíveis (contrato de locação) atuais e futuros;\u003Cbr>•\u003Cbr>Mecanismo de aceleração de amortização do CRI;\u003Cbr>•\u003Cbr>•\u003Cbr>Fiança dos sócios Pessoa Física da Ekko Park;\u003Cbr>Fundo de reserva.\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI SG Laguna 2\u003C\u002Fth>\u003Cth>CRI Pátio Malzoni\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de lotes em estoque;\u003Cbr>Cessão fiduciária de recebíveis atuais e futuros;\u003Cbr>•\u003Cbr>Alienação fiduciária de cotas da holding do grupo;\u003Cbr>•\u003Cbr>•\u003Cbr>Mecanismo de aceleração do CRI;\u003Cbr>Fundo de reserva e despesas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária do imóvel;\u003Cbr>•\u003Cbr>Cessão fiduciária de aluguéis;\u003Cbr>Fundo de reservas.\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Matarazzo Suítes 4\u003C\u002Ftd>\u003Ctd>CRI SG Aquiraz\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária das unidades;\u003Cbr>•\u003Cbr>•\u003Cbr>Seguro de Responsabilidade Civil (RCC) e de Riscos de Engenharia (RE);\u003Cbr>•\u003Cbr>Promessa de Cessão fiduciária dos recebíveis originados;\u003Cbr>•\u003Cbr>Mecanismos de aceleração de amortização do CRI;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de terrenos e lotes;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Alienação fiduciária de cotas da SPE;\u003Cbr>•\u003Cbr>•\u003Cbr>Fundos de obras, reservas e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI 3Z Realty\u003C\u002Ftd>\u003Ctd>CRI Melhoramentos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Cessão fiduciária de recebíveis atuais e futuros;\u003Cbr>•\u003Cbr>Alienação fiduciária de cotas de SPE's;\u003Cbr>Mecanismos de aceleração do CRI;\u003Cbr>•\u003Cbr>Fundo de reservas e despesas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Aval da Cia Melhoramentos;\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_17_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>CRI VCA 1 e 2\u003C\u002Fth>\u003Cth>CRI Mabu\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóvel;\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis atuais e futuros;\u003Cbr>Alienação fiduciária de cotas de SPE's;\u003Cbr>•\u003Cbr>Mecanismos de aceleração do CRI;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval e fiança dos sócios Pessoas Físicas e Pessoa Jurídica;\u003Cbr>Fundo de reservas e despesas;\u003Cbr>•\u003Cbr>CRI Ávida\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Cessão fiduciária de recebíveis atuais e futuros;\u003Cbr>•\u003Cbr>Alienação fiduciária de cotas da SPE;\u003Cbr>•\u003Cbr>•\u003Cbr>Mecanismos de aceleração do CRI;\u003Cbr>•\u003Cbr>Aval e fiança dos sócios;\u003Cbr>Fundo de reservas;\u003Cbr>•\u003Cbr>CRI Bioma Educação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis atuais e futuros;\u003Cbr>•\u003Cbr>•\u003Cbr>Mecanismos de aceleração do CRI;\u003Cbr>•\u003Cbr>Aval dos sócios Pessoas Físicas;\u003Cbr>Fundo de reservas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Fiança da Bahema Educação;\u003Cbr>•\u003Cbr>•\u003Cbr>Fundo de juros, reservas e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Hotel Rosewood 1 e 2\u003C\u002Ftd>\u003Ctd>CRI Dínamo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Cessão fiduciária da totalidade do resultado financeiro da operação\u003Cbr>•\u003Cbr>hoteleira;\u003Cbr>•\u003Cbr>Fundo de despesas;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>Cessão fiduciária de direitos creditórios dos contratos de prestação de\u003Cbr>serviços;\u003Cbr>•\u003Cbr>Aval e fiança dos sócios pessoa física e demais empresas do grupo;\u003Cbr>•\u003Cbr>Fundo de reservas e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Cortel 1, 2 e 3\u003C\u002Ftd>\u003Ctd>CRI Zarin\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Fundo de despesas e reservas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval e fiança dos sócios pessoa física e pessoa jurídica;\u003Cbr>Fundo de reserva e despesas;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI H2 Energy 1 e 2\u003C\u002Ftd>\u003Ctd>CRI MRV\u002FAVLA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de cotas das SPEs;\u003Cbr>Alienação fiduciária de equipamentos;\u003Cbr>•\u003Cbr>Aval e fiança da companhia;\u003Cbr>•\u003Cbr>•\u003Cbr>Fundo de juros, reserva e despesas;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Fundo de reserva, com triggers de recomposição pela MRV;\u003Cbr>Seguro de crédito pela AVLA;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval e fiança da companhia;\u003Cbr>•\u003Cbr>Fundo de juros, reserva e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI São Benedito 2\u003C\u002Ftd>\u003Ctd>CRI Pulverizado Província\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis atuais e futuros;\u003Cbr>•\u003Cbr>fundo de reserva e despesas;\u003Cbr>Aval dos sócios pessoas físicas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis performados;\u003Cbr>•\u003Cbr>•\u003Cbr>Subordinação;\u003Cbr>Cessão dos recebíveis;\u003Cbr>•\u003Cbr>Fundo de reservas e de despesas;\u003Cbr>•\u003Cbr>•\u003Cbr>Seguros DFI e MIP;\u003Cbr>•\u003Cbr>Excesso de Spread\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_18_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>GARANTIAS DO PORTFÓLIO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Matarazzo Retail 1 e 2\u003C\u002Fth>\u003Cth>CRI Grupo Mateus\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Fundos de juros, reserva e despesas;\u003Cbr>Aval;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Fiança;\u003Cbr>•\u003Cbr>•\u003Cbr>Seguro patrimonial;\u003Cbr>Fundo de despesas\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Vokkan 2\u003C\u002Ftd>\u003Ctd>CRI T-Cash 1 e 2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Fundos de juros, reserva e despesas;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóveis;\u003Cbr>Subordinação;\u003Cbr>•\u003Cbr>Seguros DFI e MIP;\u003Cbr>•\u003Cbr>•\u003Cbr>Excesso de Spread;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI VCA 3\u003C\u002Ftd>\u003Ctd>CRI Vitta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação fiduciária de imóvel 2º Grau;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>Alienação fiduciária de cotas de SPEs;\u003Cbr>•\u003Cbr>Aval dos sócios pessoa física e pessoa jurídica;\u003Cbr>•\u003Cbr>•\u003Cbr>Fundo de obras, reserva e despesas;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Subordinação de 5%;\u003Cbr>Alienação fiduciária de cotas de SPE;\u003Cbr>•\u003Cbr>Overcolateral de 125%;\u003Cbr>•\u003Cbr>•\u003Cbr>Mecanismo de aceleração do CRI;\u003Cbr>•\u003Cbr>Aval e fiança dos sócios pessoa física e pessoa jurídica;\u003Cbr>Fundo de Reserva e despesas;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Simão & Simão\u003C\u002Fth>\u003Cth>CRI ROC Panamby\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóvel;\u003Cbr>Overcolateral de 135%;\u003Cbr>•\u003Cbr>Seguros MIP e DFI;\u003Cbr>•\u003Cbr>•\u003Cbr>Mecanismos de aceleração do CRI;\u003Cbr>Coobrigação de créditos inadimplentes;\u003Cbr>•\u003Cbr>Fundo de reserva e despesas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação fiduciária de imóvel;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Subordinação de 20%;\u003Cbr>•\u003Cbr>•\u003Cbr>Alienação fiduciária de cotas da SPE;\u003Cbr>•\u003Cbr>Aval dos sócios pessoa física e pessoa jurídica;\u003Cbr>Fundo de reserva e despesas;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Ativos Residenciais Diversificados\u003C\u002Fth>\u003Cth>CRI Carneiro\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Cessão Fiduciária dos Dividendos das SPEs;\u003Cbr>•\u003Cbr>Alienações e Cessão Fiduciária em segundo grau dos ativos após\u003Cbr>quitação do Plano Empresário;\u003Cbr>Fundo de Reserva;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação Fiduciária de imóveis;\u003Cbr>Aval;\u003Cbr>•\u003Cbr>•\u003Cbr>Fundo de Reserva;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI VIC 5\u003C\u002Ftd>\u003Ctd>CRI VGRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação fiduciária de cotas;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Aval dos sócios Pessoas Físicas e das empresas;\u003Cbr>•\u003Cbr>•\u003Cbr>Aval;\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de Imóveis;\u003Cbr>•\u003Cbr>Cessão Fiduciária de recebíveis;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Ativos Residenciais Diversificados 2\u003C\u002Ftd>\u003Ctd>CRI Pulverizado Projetos Residenciais 2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária de Imóveis performados;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão Fiduciária de Recebíveis;\u003Cbr>Fundo de Reserva e Despesas;\u003Cbr>•\u003Cbr>Aval dos Sócios;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Cessão Fiduciária de recebíveis;\u003Cbr>Fundo de Reserva e Despesas;\u003Cbr>•\u003Cbr>Aval dos Sócios;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> 20 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_19_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"2\">\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Cotiza\u003C\u002Fth>\u003Cth>CRI Matarazzo Retail IV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Subordinação de 30%;\u003Cbr>•\u003Cbr>Alienação fiduciária de cotas;\u003Cbr>•\u003Cbr>•\u003Cbr>fundo de reserva;\u003Cbr>•\u003Cbr>Aval e fiança dos sócios pessoa física e pessoa jurídica;\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóvel;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Fundo de reserva;\u003Cbr>Fiança;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Pulverizado Projetos Residenciais 1 e 2\u003C\u002Fth>\u003Cth>CRI Buriti\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>Fundos de juros, reserva e despesas;\u003Cbr>Aval;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003Cbr>•\u003Cbr>Subordinação;\u003Cbr>•\u003Cbr>•\u003Cbr>Seguros DFI e MIP;\u003Cbr>•\u003Cbr>Excesso de Spread;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Edifício BM 366\u003C\u002Ftd>\u003Ctd>CRI Crediblue\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária de Imóveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão fiduciária de contrato de locação;\u003Cbr>•\u003Cbr>Fundos de reservas;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação Fiduciária registrada na matrícula do crédito\u003Cbr>imobiliário;\u003Cbr>Fundo de Reserva;\u003Cbr>•\u003Cbr>Seguros nos créditos imobiliários;\u003Cbr>•\u003Cbr>•\u003Cbr>Excesso de spread;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI PHV\u003C\u002Fth>\u003Cth>CRI Villagio Jardins\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação Fiduciária de imóveis e de cotas;\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>Fundo de Reserva\u003Cbr>•\u003Cbr>Fiança e Aval;\u003Cbr>•\u003Cbr>•\u003Cbr>Subordinação;\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de imóveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Cessão Fiduciária de recebíveis;\u003Cbr>Fundo de Reserva\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI Terra Santa\u003C\u002Fth>\u003Cth>CRI Vicorp\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação Fiduciária de cotas;\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>•\u003Cbr>•\u003Cbr>Fundo de Reserva\u003Cbr>•\u003Cbr>Fiança;\u003C\u002Ftd>\u003Ctd>•\u003Cbr>Alienação Fiduciária de cotas;\u003Cbr>•\u003Cbr>Cessão fiduciária;\u003Cbr>Fundo de Reserva\u003Cbr>•\u003Cbr>•\u003Cbr>Fiança e Aval;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Realiza 2025\u003C\u002Ftd>\u003Ctd>CRI Building\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003Cbr>Alienação Fiduciária de Imóveis e de Cotas;\u003Cbr>•\u003Cbr>Cessão fiduciária de recebíveis;\u003Cbr>Fundo de Reserva\u003Cbr>•\u003Cbr>•\u003Cbr>Aval dos sócios;\u003C\u002Ftd>\u003Ctd>Subordinação;\u003Cbr>•\u003Cbr>Cessão Fiduciária;\u003Cbr>•\u003Cbr>•\u003Cbr>Alienação fiduciária de cotas;\u003Cbr>Fundo de reserva;\u003Cbr>•\u003Cbr>Aval;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI FIT MCMV Realiza\u003C\u002Fth>\u003Cth>CRI Crediblue Aquisição Residencial\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cessão Fiduciária de Recebíveis;\u003Cbr>•\u003Cbr>Fundo de Reserva e Despesas;\u003Cbr>•\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de Imóveis;\u003Cbr>•\u003Cbr>Subordinação;\u003Cbr>•\u003Cbr>•\u003Cbr>Fundo de Reserva e Despesas;\u003Cbr>Seguro MIP e DFI;\u003Cbr>•\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_20_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>FII ARRI11\u003C\u002Fth>\u003Cth>FII SNCI11\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> Open K Ativos e Recebíveis Imobiliário, fundo imobiliário de papel, que investe majoritariamente em CRIs. O fundo é gerido pela Open Capital. \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> Valora CRI Infra FII FII VRTM11 \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Valora CRI Infra Fundo de Investimento Imobiliário, fundo imobiliário de papel, que investe majoritariamente em CRIs de Infra. O fundo é gerido pela Valora Investimentos. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Fator Verità Multiestratégia FII que pode investir em CRIs, FIIs, FIDCs e ativos diretos. O fundo é gerido pela Fator Administração de Recursos. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Fundo Suno Recebíveis Imobiliários, fundo imobiliário de papel, que investe majoritariamente em CRIs. O fundo é gerido pela Suno Asset. \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> FII EMET11 FII EIRA11 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Emet Multiestratégia FII Imobiliário, fundo imobiliário de papel, que investe majoritariamente em CRIs. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Aroeira Fundo de Investimento Imobiliário, fundo imobiliário de papel focado em investir em ativos de crédito estruturado com lastro imobiliário \u003C\u002Fb>\u003C\u002Fp>\u003Ch4>\u003Cb> FII FLCR11 Morumbi Plaza \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Faria Lima Capital Recebíveis Imobiliários, fundo imobiliário de papel, com o objetivo de renda e ganho de capital por meio de aquisição de CRI. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Imóvel comercial localizado na Av. Dr. Chucri Zaidan, uma das principais regiões comerciais na cidade de São Paulo. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_21_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> EMISSÕES REALIZADAS \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Emissão\u003C\u002Fth>\u003Cth>Data Conclusão\u003C\u002Fth>\u003Cth>Quantidade de cotas\u003C\u002Fth>\u003Cth>Montante (R$)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1ª Emissão\u003C\u002Ftd>\u003Ctd>Out\u002F2017\u003C\u002Ftd>\u003Ctd>310.888\u003C\u002Ftd>\u003Ctd>R$ 31.091.200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2ª Emissão\u003C\u002Ftd>\u003Ctd>Mai\u002F2018\u003C\u002Ftd>\u003Ctd>404.892\u003C\u002Ftd>\u003Ctd>R$ 40.489.200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3ª Emissão\u003C\u002Ftd>\u003Ctd>Dez\u002F2018\u003C\u002Ftd>\u003Ctd>840.000\u003C\u002Ftd>\u003Ctd>R$ 84.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4ª Emissão\u003C\u002Ftd>\u003Ctd>Abr\u002F2019\u003C\u002Ftd>\u003Ctd>1.799.968\u003C\u002Ftd>\u003Ctd>R$ 179.996.800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5ª Emissão\u003C\u002Ftd>\u003Ctd>Set\u002F2019\u003C\u002Ftd>\u003Ctd>2.500.000\u003C\u002Ftd>\u003Ctd>R$ 250.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6ª Emissão\u003C\u002Ftd>\u003Ctd>Dez\u002F2019\u003C\u002Ftd>\u003Ctd>1.000.000\u003C\u002Ftd>\u003Ctd>R$ 100.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7ª Emissão\u003C\u002Ftd>\u003Ctd>Ago\u002F2020\u003C\u002Ftd>\u003Ctd>393.939\u003C\u002Ftd>\u003Ctd>R$ 39.393.900\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8ª Emissão\u003C\u002Ftd>\u003Ctd>Nov\u002F2020\u003C\u002Ftd>\u003Ctd>2.666.668\u003C\u002Ftd>\u003Ctd>R$ 240.000.120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9ª Emissão\u003C\u002Ftd>\u003Ctd>Fev\u002F2021\u003C\u002Ftd>\u003Ctd>4.320.000\u003C\u002Ftd>\u003Ctd>R$ 423.360.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10ª Emissão\u003C\u002Ftd>\u003Ctd>Jun\u002F2021\u003C\u002Ftd>\u003Ctd>5.142.858\u003C\u002Ftd>\u003Ctd>R$ 504.000.084\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11ª Emissão\u003C\u002Ftd>\u003Ctd>Out\u002F2021\u003C\u002Ftd>\u003Ctd>4.879.727\u003C\u002Ftd>\u003Ctd>R$ 478.213.246\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12ª Emissão\u003C\u002Ftd>\u003Ctd>Mai\u002F2022\u003C\u002Ftd>\u003Ctd>2.182.710\u003C\u002Ftd>\u003Ctd>R$ 213.905.580\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cb> FUNDOS DA CASA \u003C\u002Fb>\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, REC Master Fundo de CRI e REC One, totalizando aproximadamente R$ 3,5 bi sob gestão.\u003C\u002Fp>\u003Cp>Conheça mais em: rec-gestao.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_22_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>> GLOSSÁRIO FINANCFIRO\u003C\u002Fh4>\u003Cp>\u003Cb> Dividend Yield: \u003C\u002Fb> 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>Gross Up: Cálculo com a adição do imposto para projetar o quanto seria necessário investir em um ativo tributável para ter o retorno líquido esperado. É utilizado para comparação entre ativos com diferentes regimes de tributação.\u003C\u002Fp>\u003Cp>PMT (Payment): Valor da parcela periódica de uma operação estruturada, composto pela amortização do principal acrescida dos juros devidos no período.\u003C\u002Fp>\u003Cp>\u003Cb> Duration: \u003C\u002Fb> 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>LTV (Loan to Value): Indicador de alavancagem que mede a relação entre o valor do saldo devedor da operação (ajustado pela subordinação) e o valor das garantias da operação. Um LTV mais baixo indica maior nível de garantia em relação ao saldo devedor da operação.\u003C\u002Fp>\u003Cp>Cotas Sênior: Classe de cotas com 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>\u003Cb> Cotas Mezanino: \u003C\u002Fb> 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>\u003Cb> Cotas Subordinadas: \u003C\u002Fb> Última classe na 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>Lastro Corporativo: Modelo em que a operação é lastreada por dívida de um único devedor ou grupo empresarial. Embora possa oferecer maior previsibilidade, concentra mais risco.\u003C\u002Fp>\u003Cp>\u003Cb> Alienação Fiduciária das Cotas da SPE: \u003C\u002Fb> As cotas da Sociedade de Propósito Específico (SPE) são alienadas 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>Cessão Fiduciária da Carteira de Recebíveis: 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>\u003Cb> Fundo de Reservas: \u003C\u002Fb> Montante reservado para assegurar os pagamentos do CRI em caso de inadimplemento da PMT. 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>\u003Cb> Fundo de Obras: \u003C\u002Fb> 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>MTM (Mark to Market - Marcação a Mercado): Avaliação do valor de um título com base nas condições atuais de mercado.\u003C\u002Fp>\u003Cp>\u003Cb> Regime Fiduciário: \u003C\u002Fb> Estrutura legal que segrega 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>\u003Cb> Agente Fiduciário: \u003C\u002Fb> 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.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21137\u002F_page_22_Picture_21.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRECR11\u002Fdocumentos\u002F21137\u002Fpdf",false,"2026-09-30","2026-10-07 19:10:00",{"id":95,"empresa":96,"gestor":100,"cotacoes":105,"patrimonio":212,"vpa":213,"p_vpa":214,"tipo_gestao":215,"mandato":216,"segmento":217,"categoria":55,"grupo":55,"preco_atual":210,"cotacao_atualizada_em":218,"ultima_variacao_cotacao_24h":219,"variacao_cotacao_7d":220,"variacao_cotacao_1m":221,"variacao_cotacao_3m":222,"variacao_cotacao_6m":223,"variacao_cotacao_12m":224,"vacancia_fisica":225,"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":208,"pregoes_com_negocio_21":235,"alertas":236,"updated_at":237,"liquidez_media_reais":238,"administrador":41,"taxa_administracao_paga":239,"balanco":240,"resultado_distribuido":247,"publico_alvo":252,"mercados_negociacao_cotas":253,"data_funcionamento":255,"data_final":216,"quantidade_cotas":256,"quantidade_cotistas":257,"detalhes_cotistas":258,"total_investido":264,"investimentos_fundo":265,"imoveis":269,"contratos":216,"custodiante":285,"auditor_independente":286,"formador_mercado":216,"distribuidor_cotas":293,"consultor_especializado":216,"administrador_locacoes":216,"relatorio_anual":294,"analise_administrador":297},573,{"nome":53,"nome_simplificado":97,"nome_comercial":50,"ticker":52,"nome_ticker":98,"nome_pregao":99,"cnpj":60},"  REC RECEBÍVEIS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","RECR11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADA","FII REC RECE",{"id":71,"nome":41,"cnpj":101,"endereco":102,"telefone":103,"created_at":104,"updated_at":104},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",[106,112,117,123,129,135,141,146,152,156,161,166,171,176,182,188,194,200,206],{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3288967,"2026-10-06",74.51,76.65,66998,{"id":113,"data":38,"abertura":114,"ultimo":115,"volume":116},3289472,76.77,77.98,76692,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3290188,"2026-10-08",76.81,76.2,64234,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3291184,"2026-10-09",76.09,77.25,65606,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3357368,"2026-10-13",77.2,76.4,51983,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":140},3375695,"2026-10-14",76.39,76,44838,{"id":142,"data":143,"abertura":144,"ultimo":144,"volume":145},3376622,"2026-10-15",75.95,42369,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3377150,"2026-10-16",75.5,75.76,50401,{"id":153,"data":154,"abertura":139,"ultimo":121,"volume":155},3445349,"2026-10-19",49432,{"id":157,"data":158,"abertura":121,"ultimo":159,"volume":160},3446688,"2026-10-20",76.48,56142,{"id":162,"data":163,"abertura":159,"ultimo":164,"volume":165},3459755,"2026-10-21",76.5,47183,{"id":167,"data":168,"abertura":164,"ultimo":169,"volume":170},3473700,"2026-10-22",76.49,73798,{"id":172,"data":173,"abertura":159,"ultimo":174,"volume":175},3488269,"2026-10-23",77.77,76440,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3566059,"2026-10-26",74.77,72.76,96159,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3580248,"2026-10-27",72.51,70.86,86103,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3593923,"2026-10-28",71.79,69,61975,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3609115,"2026-10-29",69.87,70,75934,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3624840,"2026-10-30",70.58,71.03,58546,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3682046,"2026-11-03",70.4,67.85,72321,2351772267.49,88.94,"0.76","Ativa",null,"Multicategoria","2026-11-04 09:00","-0.0448","-0.0167","-0.0893","-0.1502","-0.1825","-0.1324","1.00000",7908,"0.6182","0.0079","Out\u002F2026","0.0200","0.0685","0.1462","0.0102",12,21,[],"04\u002F11\u002F2026 23:01",4756837.19,0.0018,{"data_referencia":241,"ativo":242,"passivo":243,"obrigacoes_imoveis":244,"obrigacoes_securitizacao":244,"liquidez":245,"valores_receber":246},"2026-09-01",2489599889.71,137827622.22,0,29235005.61,1562104.17,{"data_referencia":248,"resultado":249,"rendimentos":250,"percentual":251},"2026-06-30",153171495.16,154226050.022,1.0068847983816993,"Investidores em Geral",[254],"Bolsa","2017-10-16",26441650,173404,{"Pessoa Física":259,"Pessoa jurídica não financeira":260,"Investidores não residentes":261,"Outros fundos de investimento":262,"Fundos de investimento imobiliário":263,"Corretora ou distribuidora":68,"Entidade aberta de previdência complementar":68},173179,188,18,11,6,2458802779.93,{"CRI \u002F CRA":266,"Cotas de FIIs":267,"Imóveis para renda":268},2303826886.37,79055893.53,75920000.03,{"vacancia_total":68,"lista_imoveis":270,"data_referencia":248,"vacancia_suspeita":91},[271],{"nome":272,"vacancia":68,"numero_unidades":273,"area":274,"endereco":275,"percentual_inadimplencia":244,"percentual_receitas":244,"inquilinos":276,"ocupacao":244},"MORUMBI PLAZA (Unidades 11, 31, 41, 51, 61,71, 81)",7,11867,"Edifício Morumbi Plaza Avenida Dr. Chucri Zaidan, 150 -Bloco A",[277,279,281,283],{"setor":278,"percentual_receita_imovel":244,"percentual_receita_fii":244},"Setor1",{"setor":280,"percentual_receita_imovel":244,"percentual_receita_fii":244},"Setor2",{"setor":282,"percentual_receita_imovel":244,"percentual_receita_fii":244},"Setor3",{"setor":284,"percentual_receita_imovel":244,"percentual_receita_fii":244},"SetorN",{"id":71,"nome":41,"cnpj":101,"endereco":102,"telefone":103,"created_at":104,"updated_at":104},{"id":287,"nome":288,"cnpj":289,"endereco":290,"telefone":291,"created_at":292,"updated_at":292},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":71,"nome":41,"cnpj":101,"endereco":102,"telefone":103,"created_at":104,"updated_at":104},{"ano_referencia":295,"data_disponibilizacao":296},"2025","2026-03-27",{"ResultadoFundo":298,"ConjunturaEconomica":299,"PerspectivaPeriodoSeguinte":300},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 283.832.252,06.\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."]