[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RECR11:4589":3,"seo:\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F4589":16,"fii-documento:RECR11":95},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},4589,"(RECR) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Relatório Mensal\u003C\u002Fh3>\u003Cp>dezembro de 2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Informe Mensal de Distribuição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>(11) 98174-2903\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ri@rec-gestao.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>https:\u002F\u002Frec-gestao.com\u002F\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>@recgestao\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u002Frecgestao\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cadastre-se no nosso mailing!\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>RECR11\u003C\u002Fh3>\u003Cp>Fll REC Recebíveis Imobiliários\u003C\u002Fp>\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>\u003Ch3>PATRIMÔNIO LÍQUIDO\u003C\u002Fh3>\u003Cp>R$ 2.373.619.055\u003C\u002Fp>\u003Ch3>COTA PATRIMONIAL\u003C\u002Fh3>\u003Cp>R$ 89,77\u003C\u002Fp>\u003Ch3>COTA MERCADO\u003C\u002Fh3>\u003Cp>R$ 81,99\u003C\u002Fp>\u003Ch3>QUANTIDADE DE COTAS\u003C\u002Fh3>\u003Cp>26.441.650\u003C\u002Fp>\u003Ch3>COTISTAS\u003C\u002Fh3>\u003Cp>171.742\u003C\u002Fp>\u003Cp>\u003Cstrong>RENTABILIDADE-ALVO\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IMA-B + 1,00% a.a.\u003C\u002Fp>\u003Ch3>PÚBLICO-ALVO\u003C\u002Fh3>\u003Cp>Investidores em Geral.\u003C\u002Fp>\u003Ch3>PRAZO\u003C\u002Fh3>\u003Cp>Indeterminado.\u003C\u002Fp>\u003Ch3>CONDOMÍNIO\u003C\u002Fh3>\u003Cp>Fechado.\u003C\u002Fp>\u003Ch3>GESTORA\u003C\u002Fh3>\u003Cp>REC Gestão de Recursos S.A.\u003C\u002Fp>\u003Ch3>ADMINISTRADOR\u003C\u002Fh3>\u003Cp>BRL Trust DTVM S.A.\u003C\u002Fp>\u003Cp>TAXAS Administração\u003Csup>2\u003C\u002Fsup>: 0,20% a.a. Consultoria: 1,00% a.a.\u002FPL Performance: Não há.\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>28.152.272\u002F0001-26\u003C\u002Fp>\u003Ch3>CÓDIGO B3 (TICKER)\u003C\u002Fh3>\u003Cp>RECR11.\u003C\u002Fp>\u003Cp>DIVULGAÇÃO DOS DIVIDENDOS 5º dia útil.\u003C\u002Fp>\u003Cp>PAGAMENTO DOS DIVIDENDOS 10º dia útil.\u003C\u002Fp>\u003Ch3>TRIBUTAÇÃO\u003C\u002Fh3>\u003Cp>Os rendimentos distribuídos são isentos de IR para pessoas físicas, desde que: (i) o fundo tenha, no mínimo, 50 cotistas; (ii) o investidor não detenha mais de 10% das cotas ou dos rendimentos do fundo; e (iii) as cotas sejam negociadas em Bolsa de Valores ou mercado de balcão organizado.\u003C\u002Fp>\u003Ch3>DESTAQUES\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$ 0,8100\u003C\u002Fth>\u003Cth>R$ 81,99\u003C\u002Fth>\u003Cth>R$ 89,77\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Dividendo por cota\u003C\u002Ftd>\u003Ctd>Cota Mercado\u003C\u002Ftd>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>104%\u003C\u002Ftd>\u003Ctd>0,988% a.m.\u003C\u002Ftd>\u003Ctd>R$ 2.373.619.055\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>%CDI (líquido de tributo)\u003C\u002Ftd>\u003Ctd>Dividend YieldMercado\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>RESULTADO DO MÊS\u003C\u002Fh3>\u003Cp>O Fundo distribuirá o valor de \u003Cstrong>R$ 0,8100 por cota\u003C\u002Fstrong>, referente ao resultado do mês de dezembro. Com base na cota de fechamento do período, de \u003Cstrong>R$ 81,99\u003C\u002Fstrong>, o \u003Cstrong>dividend yield mensal\u003C\u002Fstrong> é de \u003Cstrong>0,988%\u003C\u002Fstrong>, o que representa um \u003Cstrong>dividend yield anualizado de 11,86%\u003C\u002Fstrong>, líquido e isento de Imposto de Renda. Esse rendimento equivale a 104% do CDI líquido do tributo.\u003C\u002Fp>\u003Cp>O Fundo encerrou o mês com 94% de seus recursos alocados, distribuídos em 99 operações de CRIs e 6 em cotas de Fundos de Investimento Imobiliário (FII).\u003C\u002Fp>\u003Ch3>RESULTADO DOS ÚLTIMOS 12 MESES E DESDE O IPO\u003C\u002Fh3>\u003Cp>No acumulado dos últimos 12 meses, a distribuição de rendimentos do Fundo corresponde a R$ 11,46 por cota.\u003C\u002Fp>\u003Cp>O Fundo distribuiu entre dezembro de 2017 (primeiro mês após o encerramento de sua oferta inicial) e dezembro de 2025, um montante acumulado de 151,7% sobre a cota de R$ 100,00 (versus um CDI acumulado, líquido de tributo, 81,5%).\u003C\u002Fp>\u003Cp>1 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>2 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>\u003Ch3>ALOCAÇÕES, LIQUIDAÇÕES E ALIENAÇÕES\u003C\u002Fh3>\u003Ch3>Alocações:\u003C\u002Fh3>\u003Cp>Ao longo do mês. Com base nas recomendações do Consultor de Investimentos o Fundo realizou as seguintes aquisições:\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Crediblue Aquisição Residencial\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Crediblue Aquisição Residencial”. O CRI foi emitido pela Habitasec Securitizadora e o volume total adquirido corresponde a R$ 1.138.594. A taxa de aquisição do CRI corresponde a IPCA + 9,50% ao ano.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Ativos Residenciais Diversificados\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Ativos Residenciais Diversificados”. O CRI foi emitido pela Habitasec Securitizadora e o volume total adquirido corresponde a R$ 7.500.868. A taxa de aquisição do CRI corresponde a CDI + 3,00% ao ano.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Cotiza 1\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Cotiza”. O CRI foi emitido pela Provincia Securitizadora e o volume total adquirido corresponde a R$ 1.358.834. A taxa de aquisição do CRI corresponde a IPCA + 10,70% ao ano.\u003C\u002Fp>\u003Cp>● \u003Cstrong>CRI Cotiza 2\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Cotiza 2”. O CRI foi emitido pela Provincia Securitizadora e o volume total adquirido corresponde a R$ 1.879.139. A taxa de aquisição do CRI corresponde a IPCA + 10,70% ao ano.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Pulverizados Projetos Residenciais\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Pulverizados Projetos Residenciais”. O CRI foi emitido pela Habitasec Securitizadora e o volume total adquirido corresponde a R$ 718.999. A taxa de aquisição do CRI corresponde a IPCA + 10,50% ao ano.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Buriti\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Buriti”. O CRI foi emitido pela Opea Securitizadora e o volume total adquirido corresponde a R$ 3.181351. A taxa de aquisição do CRI corresponde a IPCA + 9,00% ao ano.\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Matarazzo Retail\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Matarazzo Retail”. O CRI foi emitido pela Opea Securitizadora e o volume total adquirido corresponde a R$ 2.541.214. A taxa de aquisição do CRI corresponde a IPCA + 9,50% ao ano.\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI VIC 5\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI VIC 5”. O CRI foi emitido pela Provincia Securitizadora e o volume total adquirido corresponde a R$ 2.879.031. A taxa de aquisição do CRI corresponde a IPCA + 10,50% ao ano.\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Matarazzo Retail IV\u003C\u002Fstrong>: o fundo adquiriu novas cotas do “CRI Matarazzo Retail IV”. O CRI foi emitido pela Opea Securitizadora e o volume total adquirido corresponde a R$ 2.179.916. A taxa de aquisição do CRI corresponde a CDI + 4,95% ao ano.\u003C\u002Fp>\u003Ch3>Alienações\u003C\u002Fh3>\u003Cp>O fundo realizou a alienação das cotas dos seguintes CRIs:\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Zarin\u003C\u002Fstrong>: R$2.198.268\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Crediblue\u003C\u002Fstrong>: R$1.998.952\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Matarazzo Suítes 4\u003C\u002Fstrong>: R$2.399.074\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Matarazzo Retail IV\u003C\u002Fstrong>: R$4.398.242\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Buriti\u003C\u002Fstrong>: R$1.999.628\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI PHV\u003C\u002Fstrong>: R$2.398.608\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI VIC 5\u003C\u002Fstrong>: R$2.398.542\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI T-Cash 2\u003C\u002Fstrong>: R$1.999.960\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI Building\u003C\u002Fstrong>: R$1.999.960\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Matarazzo Retail 1\u003C\u002Fstrong>: R$2.399.471\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Bacabal 1\u003C\u002Fstrong>: R$ 8.045.098\u003C\u002Fp>\u003Cp>• \u003Cstrong>CRI Bacabal 2\u003C\u002Fstrong>: R$ 3.055.728\u003C\u002Fp>\u003Ch3>Compromissada\u003C\u002Fh3>\u003Cp>Em dezembro, o Fundo realizou uma operação compromissada, captando um montante equivalente a R$ 21.322.558 (corresponde a aproximadamente 0,87% dos ativos do Fundo) com vencimento em Jun\u002F2026. A operação compromissada permite pagamentos antecipados e será amortizada com os retornos que ocorrerão neste período.\u003C\u002Fp>\u003Ch3>Patrimônio Líquido\u003Csup>3\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>O patrimônio líquido do Fundo fechou o mês de dezembro de 2025 em R$ 2.373.619.055\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Alocação dos ativos\u003Csup>4\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>Ao final do mês de dezembro de 2025, 94% dos ativos do Fundo estavam alocados em CRI e em FIIs:\u003C\u002Fp>\u003Cp>• Elevado percentual alocado no principal ativo-alvo do Fundo propicia um maior retorno ao cotista\u003Csup>5\u003C\u002Fsup>.\u003C\u002Fp>\u003Cp>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\u002Fp>\u003Ch3>Valores por ativo:\u003C\u002Fh3>\u003Cp>CRIs: R$ 2.211.602.262\u003C\u002Fp>\u003Cp>FIIs: R$ 94.128.940\u003C\u002Fp>\u003Cp>Imóveis: R$ 78.225.000\u003C\u002Fp>\u003Cp>Cotas de Fundos de Investimentos (D0): R$ 61.473.580\u003C\u002Fp>\u003Cp>Outros ativos: R$ 4.335.866\u003C\u002Fp>\u003Cp>\u003Cstrong>Total do ativo: R$ 2.447.460.648\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_4_chart_17.jpg\">\u003C\u002Fp>\u003Cp>3 Fonte: Administrador do Fundo (desde Ago\u002F18, o Fundo é administrado pela BRL Trust DTVM).\u003C\u002Fp>\u003Cp>4 Fonte: Administrador do Fundo (desde Ago\u002F18, o Fundo é administrado pela BRL Trust DTVM).\u003C\u002Fp>\u003Cp>5 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>6 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>PORTFÓLIO7\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código ativo Lastro Financeiro\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Devedor (cedente)\u003C\u002Fth>\u003Cth>Série\u003C\u002Fth>\u003Cth>Estado Status do CRI\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Inde- xador\u003C\u002Fth>\u003Cth>Tx juros aquisição\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Duration (em anos)\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% do ativo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Bari Securit\u003C\u002Ftd>\u003Ctd>22L1607693 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>47%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>762.933\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bari Securit\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>30%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>3.253.547\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities\u003C\u002Ftd>\u003Ctd>11F0031931 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>4,5\u003C\u002Ftd>\u003Ctd>3.127.695\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities\u003C\u002Ftd>\u003Ctd>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>Pré- fixada\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>fev-41\u003C\u002Ftd>\u003Ctd>18%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>394.463\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities\u003C\u002Ftd>\u003Ctd>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>49%\u003C\u002Ftd>\u003Ctd>7,0\u003C\u002Ftd>\u003Ctd>2.402.617\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário 13C0026996\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>45%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>269.874\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities\u003C\u002Ftd>\u003Ctd>15E0186329 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>65%\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>3.088.167\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities\u003C\u002Ftd>\u003Ctd>15L0648450 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>33%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>1.045.083\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Braz.Securities\u003C\u002Ftd>\u003Ctd>15L0676023 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>146%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>1.785.175\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Canal\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>37%\u003C\u002Ftd>\u003Ctd>9,9\u003C\u002Ftd>\u003Ctd>6.055.285\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>Debêntures 23L1955395\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>48%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>12.391.499\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>Nota Comercial 24A2518977\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>3,2\u003C\u002Ftd>\u003Ctd>43.828.884\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25J4656723 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Ativos Residenciais Diversificados 2\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-30\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>15.050.218\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19C0281298\u003C\u002Ftd>\u003Ctd>Contratos de locação Varejo\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>27.179.615\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>Debêntures 19J0713611\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Catuaí Shopping (171) Única\u003C\u002Ftd>\u003Ctd>\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>87%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>2.022.640\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19J0713612 Debêntures\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Catuaí Shopping (176) Única\u003C\u002Ftd>\u003Ctd>\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>87%\u003C\u002Ftd>\u003Ctd>5,9\u003C\u002Ftd>\u003Ctd>2.022.640\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>21F0189140 CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>VIC 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>36%\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>5.032.825\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>21C0731719 CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Ekko Park 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>23.986.729\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>2110776342 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>2,5\u003C\u002Ftd>\u003Ctd>23.487.363\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>2110798465 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>2,4\u003C\u002Ftd>\u003Ctd>15.187.920\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>CCB 2110826412\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Realiza 2\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>jun-35\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>50.861.753\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>22B0680153 CCB\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>Carneiro\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>73%\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>12.182.761\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>24H2096783 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Pulverizado Projetos Residenciais\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>out-40\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>7,4\u003C\u002Ftd>\u003Ctd>42.008.506\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>2412477779 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Ativos Res Diversificados\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>out-27\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>108.795.175\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25K3255796 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Ativos Residenciais 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>50%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>29.707.186\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25C5641737 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Realiza 2025\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>mar-37\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>127.509.988\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25K2582347 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Crediblue\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>abr-52\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>8,7\u003C\u002Ftd>\u003Ctd>2.412.779\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25H5089180 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Realiza Lançamentos 2025\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-31\u003C\u002Ftd>\u003Ctd>63%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>3.993.968\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>24E3056419 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Terra Santa\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>abr-34\u003C\u002Ftd>\u003Ctd>41%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>11.485.588\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22F1025725 Debêntures\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Cortel 3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>jul-33\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>23.225.092\u003C\u002Ftd>\u003Ctd>0,9% 0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea Opea\u003C\u002Ftd>\u003Ctd>22E1102599 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\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>7 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>\u003Ch3>PORTFÓLIO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código ativo Lastro Financeiro\u003C\u002Fth>\u003Cth>\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- xador\u003C\u002Fth>\u003Cth>Tx juros aquisição\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Duration (em anos)\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>% do ativo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Opea\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>28%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>32.548.563\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20A0882847\u003C\u002Ftd>\u003Ctd>Contratos de locação Varejo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shopping Botucatu\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>8,25%\u003C\u002Ftd>\u003Ctd>jan-32\u003C\u002Ftd>\u003Ctd>36%\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>30.898.003\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20C1055632\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Credihome Mezanino Mezanino\u003C\u002Ftd>\u003Ctd>\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>22%\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>3.820.679\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20L0613475\u003C\u002Ftd>\u003Ctd>CCB\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>11%\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>2.974.690\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20K0789466\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>CrediHome 2 Sênior\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>9.391.701\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20K0789469\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Credihome 2 Mezanino\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>4,8\u003C\u002Ftd>\u003Ctd>7.353.077\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21B0566715\u003C\u002Ftd>\u003Ctd>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>61%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>2.308.958\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21D0695469\u003C\u002Ftd>\u003Ctd>CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SG Aquiraz\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>61.476.833\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24G2759411\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Matarazzo Suites 4\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>21.850.052\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21D0546741\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>Fasano Salvador\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>abr-36\u003C\u002Ftd>\u003Ctd>86%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>62.084.703\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21H0979490\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Navi\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>ago-46\u003C\u002Ftd>\u003Ctd>79%\u003C\u002Ftd>\u003Ctd>8,2\u003C\u002Ftd>\u003Ctd>11.401.400\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21J0705142\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Multipropriedade Mabu\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>9,75%\u003C\u002Ftd>\u003Ctd>out-31\u003C\u002Ftd>\u003Ctd>19%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>12.862.091\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>2,8\u003C\u002Ftd>\u003Ctd>60.726.907\u003C\u002Ftd>\u003Ctd>2,5%\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>CE\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>40%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>42.363.527\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22A1171641\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>Viverde\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>IPCA *\u003C\u002Ftd>\u003Ctd>7,85%\u003C\u002Ftd>\u003Ctd>jan-34\u003C\u002Ftd>\u003Ctd>66%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>7.205.652\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>210892057\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>38%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>63.827.931\u003C\u002Ftd>\u003Ctd>2,6%\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>32%\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>7.816.762\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22C0509668\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>27%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>30.915.096\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21K0906902\u003C\u002Ftd>\u003Ctd>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>52%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>166.692.216\u003C\u002Ftd>\u003Ctd>6,8%\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>52%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>67.003.525\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 2\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>4,9\u003C\u002Ftd>\u003Ctd>23.155.977\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22H0087510\u003C\u002Ftd>\u003Ctd>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>7,3\u003C\u002Ftd>\u003Ctd>82.977.179\u003C\u002Ftd>\u003Ctd>3,4%\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\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>6,6\u003C\u002Ftd>\u003Ctd>26.347.933\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24C1476175\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Invest. imobiliário VGRI Mezanino\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>31.258.417\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24K1488063\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Matarazzo 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>45%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>18.431.392\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25A4251636\u003C\u002Ftd>\u003Ctd>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>IGPM\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>fev-33\u003C\u002Ftd>\u003Ctd>70%\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>10.510.873\u003C\u002Ftd>\u003Ctd>0,4%\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\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>mai-27\u003C\u002Ftd>\u003Ctd>30%\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>3.560.529\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22I1423539\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Pessoa Física\u003C\u002Ftd>\u003Ctd>MRV\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>set-27\u003C\u002Ftd>\u003Ctd>71%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>1.232.464\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea Opea\u003C\u002Ftd>\u003Ctd>22F1025672\u003C\u002Ftd>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Cortel 2\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>PORTFÓLIO\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código ativo Lastro Financeiro\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Devedor (cedente)\u003C\u002Fth>\u003Cth>Série\u003C\u002Fth>\u003Cth>Estado Status do CRI\u003C\u002Fth>\u003Cth>Inde- xador\u003C\u002Fth>\u003Cth>Tx juros aquisição\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Duration LTV\u003C\u002Fth>\u003Cth>(em anos)\u003C\u002Fth>\u003Cth>% do Valor ativo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>20J0612532 CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Olimpo\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Venc. Antec.\u003C\u002Ftd>\u003Ctd>7,50% IPCA *\u003C\u002Ftd>\u003Ctd>jan-41\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>46% 6,0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>30.514.060 1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>21B0591574 CCB\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>8,50% IPCA\u003C\u002Ftd>\u003Ctd>mar-41\u003C\u002Ftd>\u003Ctd>69%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>21.243.581\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\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\u003C\u002Ftd>\u003Ctd>15,00% IPCA *\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21% 2,4\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.610.722 0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24A2073778 CCB\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>10,50%\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>31.961.420\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24J4456098\u003C\u002Ftd>\u003Ctd>Nota Comercial Loteamento\u003C\u002Ftd>\u003Ctd>Vicorp\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>11,00% IPCA *\u003C\u002Ftd>\u003Ctd>out-35\u003C\u002Ftd>\u003Ctd>69%\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>2.772.020\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24I1243199\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário Pessoa Física\u003C\u002Ftd>\u003Ctd>T-Cash 2\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>8,50% IPCA\u003C\u002Ftd>\u003Ctd>fev-45\u003C\u002Ftd>\u003Ctd>42%\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>23.241.035\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>Debêntures 24J2335548\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>VIC 5\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>10,50% IPCA\u003C\u002Ftd>\u003Ctd>set-39\u003C\u002Ftd>\u003Ctd>44%\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>48.047.597\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24K0086735\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário Loteamento\u003C\u002Ftd>\u003Ctd>Cotiza\u003C\u002Ftd>\u003Ctd>Senior\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>10,70% IPCA\u003C\u002Ftd>\u003Ctd>mar-31\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>4.658.226\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>25C5718148 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Invest. imobiliário BM 336\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>8,50% IPCA *\u003C\u002Ftd>\u003Ctd>mar-40\u003C\u002Ftd>\u003Ctd>26%\u003C\u002Ftd>\u003Ctd>5,8\u003C\u002Ftd>\u003Ctd>29.970.171\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>25L2577870\u003C\u002Ftd>\u003Ctd>Loteamento Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>Cotiza\u003C\u002Ftd>\u003Ctd>Senior\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>10,70% IPCA *\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003Ctd>53%\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>1.888.534\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>24A2020350\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário Pessoa Física\u003C\u002Ftd>\u003Ctd>Simão & Simão\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>10,50% IGPM\u003C\u002Ftd>\u003Ctd>out-34\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>2.182.297\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>23L2243247\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário Pessoa Física\u003C\u002Ftd>\u003Ctd>Vitta\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>8,70% IPCA\u003C\u002Ftd>\u003Ctd>jan-36\u003C\u002Ftd>\u003Ctd>61%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>9.854.622\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24L2827437\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário Pessoa Física\u003C\u002Ftd>\u003Ctd>Crediblue\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>9,00% IPCA\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>8,0\u003C\u002Ftd>\u003Ctd>60.672.032\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>Debêntures 19E0299199\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Patrifarm\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>7,08% IPCA\u003C\u002Ftd>\u003Ctd>mai-30\u003C\u002Ftd>\u003Ctd>23%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>3.914.834\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>24L1786760 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>9,00% IPCA\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>33.413.685\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>24L2711489 Nota Comercial\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>PHV\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>9,65% IPCA\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>57%\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003Ctd>48.394.256\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\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>10,00% IGPM\u003C\u002Ftd>\u003Ctd>jun-37\u003C\u002Ftd>\u003Ctd>31%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>6.633.238\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>19I0739560 Debêntures\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Vitacon\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>2,50% CDI +\u003C\u002Ftd>\u003Ctd>set-29\u003C\u002Ftd>\u003Ctd>36%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>790.856\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>19K0981679\u003C\u002Ftd>\u003Ctd>Contratos de locação Logística\u003C\u002Ftd>\u003Ctd>Localfrio\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Adimplente\u003C\u002Ftd>\u003Ctd>6,25% IPCA\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003Ctd>62%\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>14.069.424\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>19K1033635 CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Grupo Cem\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IGPM\u003C\u002Ftd>\u003Ctd>9,60%\u003C\u002Ftd>\u003Ctd>jan-32\u003C\u002Ftd>\u003Ctd>111%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>27.941.438\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>19L0987208 CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Cunha da Câmara\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Adimplente IPCA\u003C\u002Ftd>\u003Ctd>8,65%\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>61%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>17.736.229\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\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 IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>99.372.978\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>Debêntures 21J0706907\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>Dínamo\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,90%\u003C\u002Ftd>\u003Ctd>set-28\u003C\u002Ftd>\u003Ctd>24%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>29.082.002\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21C0662763 CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>São Benedito\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>IPCA Adimplente\u003C\u002Ftd>\u003Ctd>6,25%\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>68%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>14.315.181\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21C0663319 CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>São Benedito\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>Adimplente CDI +\u003C\u002Ftd>\u003Ctd>4,25%\u003C\u002Ftd>\u003Ctd>mar-36\u003C\u002Ftd>\u003Ctd>54%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>281.163\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21E0426247 CCB\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>Olimpo 2\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd>Venc. Antec. SP\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>mai-41\u003C\u002Ftd>\u003Ctd>55%\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>25.912.082\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21G0688208 CCB\u003C\u002Ftd>\u003Ctd>Incorporação\u003C\u002Ftd>\u003Ctd>Conx\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Adimplente IPCA\u003C\u002Ftd>\u003Ctd>6,35%\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>24.798.186\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>2110931497 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Pátio Malzoni\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,92%\u003C\u002Ftd>\u003Ctd>set-31\u003C\u002Ftd>\u003Ctd>58%\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>15.476.954\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>21J0162961 Nota Comercial\u003C\u002Ftd>\u003Ctd>Invest. imobiliário Mint\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>SP Adimplente\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>set-36\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>10.871.349\u003C\u002Ftd>\u003Ctd>0,4%\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>3,8 48%\u003C\u002Ftd>\u003Ctd>2.211.602.262\u003C\u002Ftd>\u003Ctd>90,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\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>9.404.927\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIll\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>EMET11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19.469.900\u003C\u002Ftd>\u003Ctd>0,8% 3.042.472\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DISTRIBUIÇÃO DOS CRIs POR INDEXADOR\u003Csup>8\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>(Distribuição por indexador, com base no saldo de fechamento dos CRIs. Base: dezembro de 2025)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Por indexador, a taxa de juros média de aquisição ao ano, média ponderada pelo saldo de fechamento do CRIs, e o indexado acumulado dos últimos 12 meses correspondem a\u003Csup>9\u003C\u002Fsup>:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de juros média de aquisição\u003C\u002Fth>\u003Cth>Indexador (índice acumulado nos últimos 12 meses)\u003C\u002Fth>\u003Cth>Duration (em anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>IGPM\u002F IGP-DI\u003C\u002Ftd>\u003Ctd>9,45% a.a.\u003C\u002Ftd>\u003Ctd>-1,05% a.a.\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,81% a.a.\u003C\u002Ftd>\u003Ctd>4,27% a.a.\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TR\u003C\u002Ftd>\u003Ctd>11,57% a.a.\u003C\u002Ftd>\u003Ctd>1,98% a.a.\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pré-fixada\u003C\u002Ftd>\u003Ctd>12,50% a.a.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,50% a.a.\u003C\u002Ftd>\u003Ctd>14,32% a.a.\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>8 Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>9 Fonte: FGV - IBRE e Banco Central do Brasil.\u003C\u002Fp>\u003Cp>10 Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>\u003Cstrong>DISTRIBUIÇÃO POR TIPO DE RISCO E SEGMENTO DO DEVEDOR \u002F CEDENTE\u003C\u002Fstrong>\u003Cstrong>\u003Csup>10\u003C\u002Fsup>\u003C\u002Fstrong> (Distribuição por tipo de risco. Base: dezembro de 2025)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_9_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Tipos de risco:\u003C\u002Fp>\u003Cp>\u003Cstrong>Risco Pulverizado:\u003C\u002Fstrong> 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\u002Fp>\u003Cp>\u003Cstrong>Risco Corporativo:\u003C\u002Fstrong> 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\u002Fp>\u003Cp>\u003Cstrong>Segmento do devedor\u002Fcedente:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO POR SECURITIZADORA\u003Csup>11\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>(Distribuição por Companhia Securitizadora, com base no saldo de fechamento dos CRIs. Base: dezembro de 2025) \u003Cstrong>Os CRIs que compõe o portfólio foram emitidos por 9 diferentes securitizadoras.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO GEOGRÁFICA\u003Csup>12\u003C\u002Fsup>\u003C\u002Fh3>\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: dezembro de 2025)\u003C\u002Fp>\u003Cp>\u003Cstrong>O Fundo possui CRIs com lastro imobiliário distribuídos em 14 Estados brasileiros. A maior concentração encontra-se no Estado de São Paulo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_10_image_9.jpg\">\u003C\u002Fp>\u003Cp>11 Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>12 Fonte: REC Gestão de Recursos e Administrador do Fundo.\u003C\u002Fp>\u003Cp>DRE GERENCIAL\u003Csup>13\u003C\u002Fsup>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>jan-25\u003C\u002Fth>\u003Cth>fev-25\u003C\u002Fth>\u003Cth>mar-25\u003C\u002Fth>\u003Cth>abr-25\u003C\u002Fth>\u003Cth>mai-25\u003C\u002Fth>\u003Cth>jun-25\u003C\u002Fth>\u003Cth>jul-25\u003C\u002Fth>\u003Cth>ago-25\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>Acum 12 M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas com CRI\u002FFII\u003C\u002Ftd>\u003Ctd>29.446.796\u003C\u002Ftd>\u003Ctd>27.778.202\u003C\u002Ftd>\u003Ctd>33.030.870\u003C\u002Ftd>\u003Ctd>38.080.858\u003C\u002Ftd>\u003Ctd>31.879.729\u003C\u002Ftd>\u003Ctd>29.881.876\u003C\u002Ftd>\u003Ctd>28.141.600\u003C\u002Ftd>\u003Ctd>23.588.778\u003C\u002Ftd>\u003Ctd>22.311.810\u003C\u002Ftd>\u003Ctd>24.179.446\u003C\u002Ftd>\u003Ctd>24.659.033\u003C\u002Ftd>\u003Ctd>25.448.395\u003C\u002Ftd>\u003Ctd>338.427.396\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Marc. a mercado\u003C\u002Ftd>\u003Ctd>16.425.963\u003C\u002Ftd>\u003Ctd>-13.191.754\u003C\u002Ftd>\u003Ctd>-25.549.741\u003C\u002Ftd>\u003Ctd>24.038.105\u003C\u002Ftd>\u003Ctd>-13.429.077\u003C\u002Ftd>\u003Ctd>-7.062.751\u003C\u002Ftd>\u003Ctd>-20.431.863\u003C\u002Ftd>\u003Ctd>16.895.157\u003C\u002Ftd>\u003Ctd>-5.096.313\u003C\u002Ftd>\u003Ctd>8.548.016\u003C\u002Ftd>\u003Ctd>14.792.024\u003C\u002Ftd>\u003Ctd>-16.176.773\u003C\u002Ftd>\u003Ctd>-20.239.007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - outros Ativos\u003C\u002Ftd>\u003Ctd>388.030\u003C\u002Ftd>\u003Ctd>539.039\u003C\u002Ftd>\u003Ctd>538.315\u003C\u002Ftd>\u003Ctd>480.358\u003C\u002Ftd>\u003Ctd>492.093\u003C\u002Ftd>\u003Ctd>365.884\u003C\u002Ftd>\u003Ctd>374.741\u003C\u002Ftd>\u003Ctd>430.833\u003C\u002Ftd>\u003Ctd>311.888\u003C\u002Ftd>\u003Ctd>356.231\u003C\u002Ftd>\u003Ctd>371.432\u003C\u002Ftd>\u003Ctd>311.826\u003C\u002Ftd>\u003Ctd>4.960.669\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Op. Compromissada\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>-534.560\u003C\u002Ftd>\u003Ctd>-628.457\u003C\u002Ftd>\u003Ctd>-726.699\u003C\u002Ftd>\u003Ctd>-1.231.686\u003C\u002Ftd>\u003Ctd>-663.481\u003C\u002Ftd>\u003Ctd>-614.088\u003C\u002Ftd>\u003Ctd>-507.674\u003C\u002Ftd>\u003Ctd>-363.145\u003C\u002Ftd>\u003Ctd>-495.368\u003C\u002Ftd>\u003Ctd>-533.684\u003C\u002Ftd>\u003Ctd>-837.875\u003C\u002Ftd>\u003Ctd>-7.136.719\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-2.903.783\u003C\u002Ftd>\u003Ctd>-2.410.461\u003C\u002Ftd>\u003Ctd>-2.430.866\u003C\u002Ftd>\u003Ctd>-2.550.471\u003C\u002Ftd>\u003Ctd>-2.814.022\u003C\u002Ftd>\u003Ctd>-2.638.032\u003C\u002Ftd>\u003Ctd>-2.912.427\u003C\u002Ftd>\u003Ctd>-2.734.129\u003C\u002Ftd>\u003Ctd>-2.638.725\u003C\u002Ftd>\u003Ctd>-2.873.300\u003C\u002Ftd>\u003Ctd>-2.405.434\u003C\u002Ftd>\u003Ctd>-2.643.334\u003C\u002Ftd>\u003Ctd>-31.954.985\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido regime competência\u003C\u002Ftd>\u003Ctd>43.357.006\u003C\u002Ftd>\u003Ctd>12.180.466\u003C\u002Ftd>\u003Ctd>4.960.120\u003C\u002Ftd>\u003Ctd>59.322.151\u003C\u002Ftd>\u003Ctd>14.897.037\u003C\u002Ftd>\u003Ctd>19.883.496\u003C\u002Ftd>\u003Ctd>4.557.962\u003C\u002Ftd>\u003Ctd>37.672.965\u003C\u002Ftd>\u003Ctd>14.525.515\u003C\u002Ftd>\u003Ctd>29.715.025\u003C\u002Ftd>\u003Ctd>36.883.372\u003C\u002Ftd>\u003Ctd>6.102.239\u003C\u002Ftd>\u003Ctd>284.057.353\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro líquido regime caixa\u003C\u002Ftd>\u003Ctd>27.160.536\u003C\u002Ftd>\u003Ctd>25.039.774\u003C\u002Ftd>\u003Ctd>30.421.061\u003C\u002Ftd>\u003Ctd>35.981.932\u003C\u002Ftd>\u003Ctd>27.879.696\u003C\u002Ftd>\u003Ctd>26.814.618\u003C\u002Ftd>\u003Ctd>25.146.290\u003C\u002Ftd>\u003Ctd>20.666.057\u003C\u002Ftd>\u003Ctd>19.625.496\u003C\u002Ftd>\u003Ctd>21.251.673\u003C\u002Ftd>\u003Ctd>21.668.223\u003C\u002Ftd>\u003Ctd>22.603.398\u003C\u002Ftd>\u003Ctd>304.258.755\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor distribuído\u003C\u002Ftd>\u003Ctd>27.158.219\u003C\u002Ftd>\u003Ctd>25.037.598\u003C\u002Ftd>\u003Ctd>30.418.474\u003C\u002Ftd>\u003Ctd>35.981.797\u003C\u002Ftd>\u003Ctd>27.876.721\u003C\u002Ftd>\u003Ctd>26.814.477\u003C\u002Ftd>\u003Ctd>25.146.290\u003C\u002Ftd>\u003Ctd>20.664.149\u003C\u002Ftd>\u003Ctd>19.624.993\u003C\u002Ftd>\u003Ctd>21.251.154\u003C\u002Ftd>\u003Ctd>21.666.288\u003C\u002Ftd>\u003Ctd>21.417.737\u003C\u002Ftd>\u003Ctd>303.057.898\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor distribuído por cota\u003C\u002Ftd>\u003Ctd>1,0271\u003C\u002Ftd>\u003Ctd>0,9469\u003C\u002Ftd>\u003Ctd>1,1504\u003C\u002Ftd>\u003Ctd>1,3608\u003C\u002Ftd>\u003Ctd>1,0543\u003C\u002Ftd>\u003Ctd>1,0141\u003C\u002Ftd>\u003Ctd>0,9510\u003C\u002Ftd>\u003Ctd>0,7815\u003C\u002Ftd>\u003Ctd>0,7422\u003C\u002Ftd>\u003Ctd>0,8037\u003C\u002Ftd>\u003Ctd>0,8194\u003C\u002Ftd>\u003Ctd>0,8100\u003C\u002Ftd>\u003Ctd>11,4614\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>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\u002Fstrong>\u003C\u002Fp>\u003Cp>Vale o esclarecimento do conceito de:\u003C\u002Fp>\u003Cp>• \u003Cstrong>Regime de competência:\u003C\u002Fstrong> 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\u002Fp>\u003Cp>• \u003Cstrong>Regime de caixa:\u003C\u002Fstrong> considera as receitas e despesas apenas quando ocorre a transação financeira (entrada ou saída de caixa).\u003C\u002Fp>\u003Cp>• \u003Cstrong>Rendimentos dos CRIs\u003C\u002Fstrong>: refere-se aos rendimentos consolidados que incidem sobre os CRIs (juros, atualização monetária e eventuais outras receitas).\u003C\u002Fp>\u003Cp>14 Fonte: REC Gestão de Recursos, Administrador, ANBIMA, Banco Central do Brasil e B3.\u003C\u002Fp>\u003Cp>13 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>\u003Ch3>RENTABILIDADE TOTAL DO COTISTA vs. OUTROS INVESTIMENTOS\u003Csup>14\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>Acumulado 97 meses - entre dezembro de 2017 e dezembro de 2025 (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=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_12_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Variação do valor da cota (B3)Retorno brutoValor distribuído\u003C\u002Fp>\u003Ch3>RENTABILIDADE MENSAL DO FUNDO\u003Csup>15\u003C\u002Fsup> (% a.m.)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_12_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO DE DIVIDENDOS POR ANO\u003Csup>16\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>O valor distribuído representa os dividendos pagos pelo fundo no período.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_12_chart_12.jpg\">\u003C\u002Fp>\u003Cp>15 Fonte: Administrador do Fundo (desde Ago\u002F18, o Fundo é administrado pela BRL Trust DTVM).\u003C\u002Fp>\u003Cp>16 Fonte: REC Gestão de Recursos, Administrador, ANBIMA e Banco Central do Brasil.\u003C\u002Fp>\u003Cp>17 Fonte: B3.\u003C\u002Fp>\u003Ch3>LIQUIDEZ E RENTABILIDADE NA B3\u003C\u002Fh3>\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 dezembro, a cota fechou em R$81,99.\u003C\u002Fp>\u003Cp>Outras informações:\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">60.470.214 Volume negociado no mês (em R$)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Média diária (em R$) 3.023.511\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">757.011 Quantidade de cotas negociadas no mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Valor médio de negociação por cota no decorrer do mês (em R$) 79,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mínimo Faixa de negociação\u003C\u002Ftd>\u003Ctd>77,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(em R$ - por cota) Máximo\u003C\u002Ftd>\u003Ctd>82,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>VALOR DA COTA FECHAMENTO DO MÊS E MÉDIA DIÁRIA\u003C\u002Fh3>\u003Cp>(B3 – em R$ mil)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4589\u002Fpage_13_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>> IFIX\u003C\u002Fh3>\u003Cp>O objetivo do IFIX é ser o \u003Cstrong>indicador do desempenho médio das cotações dos fundos imobiliários negociados nos mercados de bolsa e de balcão organizado da B3\u003C\u002Fstrong>. 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 2025 da carteira teórica do IFIX, o Fundo RECR11 está representado com um peso de 1,461%.\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>Estar classificadas entre os ativos elegíveis que, em ordem decrescente de Índice de Negociabilidade, representem em conjunto 95% do total desses indicadores;\u003C\u002Fp>\u003Cp>Estar presente em pelo menos 95% dos pregões nos últimos 12 meses;\u003C\u002Fp>\u003Cp>Não ser um Fundo “Penny Stock” (cota com cotação inferior a R$ 1,00).\u003C\u002Fp>\u003Cp>18 Fonte: Metodologia do Índice de Fundos de Investimentos Imobiliários (IFIX) da B3.\u003C\u002Fp>\u003Cp>19 Fonte: B3. IPCA estimado com base na inflação implícita na variação futura do índice de preços\u003C\u002Fp>\u003Cp>20 Com base nas taxas de aquisição dos ativos\u003C\u002Fp>\u003Cp>\u003Cstrong>Tabela de Sensibilidade- Rentabilidade do portfólio em IPCA\u003C\u002Fstrong>\u003Cstrong>\u003Csup>20\u003C\u002Fsup>\u003C\u002Fstrong> \u003Cstrong>(do portfólio), conforme cotação do RECR11 no mercado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Taxa\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>89,77\u003C\u002Fth>\u003Cth>I PCA +\u003C\u002Fth>\u003Cth>8,81 % cota patrimonial\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>89,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>8,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>88,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>9,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>87,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>9,2 5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>86,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>9,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>85,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>9, 59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>84,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>9,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>9,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>1 0, 1 3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8 1 ,99\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>1 0, 1 4% cota de fechamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8 1 ,00\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>1 0,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>IPCA estimado = 5,45% a.a.\u003C\u002Fp>\u003Ch3>GARANTIAS DO PORTFÓLIO\u003C\u002Fh3>\u003Ch3>CRI Risco Pulverizado – Brazilian Securities\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão de Recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reservas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Estrutura de CRI sub, que assume a primeira perda do risco de crédito;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismo de aceleração de amortização dos CRI Sêniores em cenários de aumento de risco na carteira;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI BrDU\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação das cotas das SPEs desenvolvedoras dos projetos ao investidor do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>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\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval da BrDU;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Grupo Cem\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária de Lotes;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão dos Recebíveis atuais e futuros;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienação das cotas da SPE;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fiança dos sócios (PF);\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Despesas e de Reserva\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Risco Pulverizado\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão definitiva de Recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismo de aceleração de amortização dos CRIs em cenários de aumento de risco na carteira;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Cipasa\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de cotas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária dos Direitos Creditórios;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Coobrigação e fiança da Cipasa;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reservas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Cunha da Câmara 1\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária dos lotes comercializados e em estoque;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária dos Recebíveis atuais e futuros;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fiança dos sócios da empresa;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reserva e de Despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Cunha da Câmara 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária das Cotas da SPE;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária dos Recebíveis atuais e futuros;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval dos sócios (PF) do Grupo Cunha da Câmara e da Holding;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Despesas e de Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Viverde\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Subordinação equivalente a 25%;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Excedente de Spread;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismo de aceleração de amortização do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Despesas e de Reservas\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI JF Bricks\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária das Cotas da SPE;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro e cessão fiduciária dos recebíveis de 120% do valor do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Obrigação de recompra compulsória dos créditos imobiliários em atraso (mais que 90 dias);\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI com pagamento acelerado (Full Cash Sweep);\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Olimpo 1 e 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Estrutura de CRI subordinado;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienação Fiduciária das cotas das SPEs;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária dos Recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Coobrigação para recompra de créditos inadimplentes;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval do sócio (PF) da Olimpo;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Comtérmica\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Aval;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI VIC 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Cessão dos Recebíveis atuais e futuros;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval dos sócios PF e das empresas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reservas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DO PORTFÓLIO\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">CRI Sênior\u002FMezanino CrediHome 1,2 e 3\u003C\u002Ftd>\u003Ctd>CRI Navi\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Alienação Fiduciária de imóveis performados;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Subordinação;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão Fiduciária dos Aluguéis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Cessão dos Recebíveis; Fundo de Despesas e de Reservas;\u003C\u002Ftd>\u003Ctd>Fundo de Reservas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Seguros DFI – Danos Físicos do Imóvel e MIP – Morte e Invalidez Permanente;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Fasano Salvador\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Bari\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Alienação Fiduciária do imóvel; Fundo de Despesas;\u003C\u002Ftd>\u003Ctd>Alienação fiduciária dos imóveis; Subordinação de 10%;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Seguros DFI e MIP; Fundo de Despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Aracaju Parque Shopping\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Realiza 2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Alienação Fiduciária do imóvel;\u003C\u002Ftd>\u003Ctd colspan=\"2\">Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"6\">ao valor da prestação mensal do CRI;\u003C\u002Ftd>\u003Ctd>Cessão Fiduciária dos Recebíveis, com o mínimo de 133% em relação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão Fiduciária dos recebíveis atuais e futuros;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária sobre as cotas das SPEs;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aval dos controladores do Shopping;\u003C\u002Ftd>\u003Ctd>Aval dos sócios;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo de Reservas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reserva e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Shopping Botucatu Alienação Fiduciária do imóvel e um terreno adjacente;\u003C\u002Ftd>\u003Ctd>CRI Catuaí Shopping\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aval do sócio controlador do Shopping; Fundo de Reservas;\u003C\u002Ftd>\u003Ctd>Cessão Fiduciária dos contratos de locação;\u003C\u002Ftd>\u003Ctd>de 1,15 e target de 1,30;\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária do imóvel, da parte pertencente à Montreal; Cessão Fiduciária do Fluxo de Caixa Livre, com Índice de cobertura mínimo Fiança dos sócios;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Contrato tampão para cobrir eventual vacância;\u003C\u002Ftd>\u003Ctd>Fundo de Reservas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI RNI 1 e 2\u003C\u002Ftd>\u003Ctd>CRI Vitacon\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Aval da GV Holding, controladora da RNI e empresa Holding do Grupo Rodobens; Cessão Fiduciária de Recebíveis;\u003C\u002Ftd>\u003Ctd>todos na cidade de São Paulo;\u003C\u002Ftd>\u003Ctd>Alienação fiduciária dos estoques dos 5 projetos, 3 concluídos e 2 em obras, Cessão fiduciárias dos recebíveis, atuais e futuros, das unidades comercializad\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\" rowspan=\"6\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária das cotas das 5 SPEs;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de obras, fundo de reserva e fundo de despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Pagamento preferencial dos CRIs Seniores;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval corporativo; Mecanismos para aceleração da amortização.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Patrifarm\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação fiduciária de imóveis comerciais;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CRI CODEPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciárias do imóvel Centro Logístico CODEPE;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária das ações da devedora (Patrifarm); Cessão fiduciária: contratos de locação de imóveis comerciais e\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessões fiduciárias dos recebíveis locatícios das áreas locadas e com um contrato \"tampão\" que cobrirá eventual vacância;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">direitos creditórios dos resultados em 3 Shopping Centers; Fundo reserva.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fiança dos sócios pessoas físicas da empresa; Fundo de reserva.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>GARANTIAS DO PORTFÓLIO\u003C\u002Fh3>\u003Ch3>CRI São Benedito\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis residenciais e comerciais;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária dos contratos de locação;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismo de aceleração do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval dos sócios e demais empresas do Grupo São Benedito;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reserva.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienação fiduciária de terrenos;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Conx\u003C\u002Fh3>\u003Cp>\u003Cstrong>Aval dos sócios Pessoas Físicas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reserva e despesas.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Localfrio\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária dos imóveis logísticos Anhanguera e Itajaí;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária dos recebimentos de contratos de prestação de serviços em uma conta escrow;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval dos sócios Pessoa Física para honrar o contrato de locação.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Estrela Urbanismo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de lotes do empreendimento Estrela Alta;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária dos recebíveis atuais e futuros, com índice de cobertura mínimo de 125%; e;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reserva e de despesas.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Ativos Residenciais Diversificados 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária de Imóveis Performados;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão Fiduciária de Recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reserva e Despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval dos Sócios;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Fampar 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis (contrato de locação) atuais e futuros;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismo de aceleração de amortização do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fiança dos sócios Pessoa Física da Ekko Park;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reserva.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI SG Laguna 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de lotes em estoque;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis atuais e futuros;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienação fiduciária de cotas da holding do grupo;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismo de aceleração do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reserva e despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Pátio Malzoni\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária do imóvel;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de aluguéis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reservas.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Matarazzo Suítes 4\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação Fiduciária das unidades;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Seguro de Responsabilidade Civil (RCC) e de Riscos de Engenharia (RE);\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Promessa de Cessão fiduciária dos recebíveis originados;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismos de aceleração de amortização do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI SG Aquiraz\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de terrenos e lotes;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienação fiduciária de cotas da SPE;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundos de obras, reservas e despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI 3Z Realty\u003C\u002Fh3>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis atuais e futuros;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alienação fiduciária de cotas de SPE’s;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Mecanismos de aceleração do CRI;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de reservas e despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Melhoramentos\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval da Cia Melhoramentos;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DO PORTFÓLIO\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">CRI VCA 1 e 2\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Mabu\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóvel;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis atuais e futuros;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis atuais e futuros;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de cotas de SPE's;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de cotas da SPE;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mecanismos de aceleração do CRI;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mecanismos de aceleração do CRI;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval e fiança dos sócios Pessoas Físicas e Pessoa Jurídica;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval e fiança dos sócios;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reservas e despesas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reservas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Ávida\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Bioma Educação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis atuais e futuros;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mecanismos de aceleração do CRI;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fiança da Bahema Educação;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval dos sócios Pessoas Físicas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de juros, reservas e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reservas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Hotel Rosewood 1 e 2\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Dínamo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária da totalidade do resultado financeiro da operação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de direitos creditórios dos contratos de prestação de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>hoteleira; Fundo de despesas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>serviços; Aval e fiança dos sócios pessoa física e demais empresas do grupo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reservas e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Cortel 1, 2 e 3\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Zarin\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval e fiança dos sócios pessoa física e pessoa jurídica;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de despesas e reservas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reserva e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI H2 Energy 1 e 2\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI MRV\u002FAVLA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de cotas das SPEs;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reserva, com triggers de recomposição pela MRV;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de equipamentos;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Seguro de crédito pela AVLA;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval e fiança da companhia;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval e fiança da companhia;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de juros, reserva e despesas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de juros, reserva e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI São Benedito 2\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Pulverizado Província\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis performados;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis atuais e futuros;\u003C\u002Ftd>\u003Ctd>Subordinação;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>fundo de reserva e despesas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão dos recebíveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval dos sócios pessoas físicas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reservas e de despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Seguros DFI e MIP;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Excesso de Spread\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>GARANTIAS DO PORTFÓLIO\u003C\u002Fh3>\u003Ch3>CRI Matarazzo Retail 1 e 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundos de juros, reserva e despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Grupo Mateus\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fiança;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Vokkan 2\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundos de juros, reserva e despesas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>• \u003Cstrong>Aval;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI T-Cash\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de imóveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Subordinação;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Seguros DFI e MIP;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Excesso de Spread;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI VCA 3\u003C\u002Fh3>\u003Ch3>CRI Vitta\u003C\u002Fh3>\u003Ch3>CRI Simão & Simão\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>•\u003C\u002Fth>\u003Cth>Alienação fiduciária de imóvel;\u003C\u002Fth>\u003Cth>•\u003C\u002Fth>\u003Cth>Alienação fiduciária de imóvel;\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Overcolateral de 135%;\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Seguros MIP e DFI;\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Subordinação de 20%;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Mecanismos de aceleração do CRI;\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de cotas da SPE;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Coobrigação de créditos inadimplentes;\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Aval dos sócios pessoa física e pessoa jurídica;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Fundo de reserva e despesas;\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>Fundo de reserva e despesas;\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI ROC Panamby\u003C\u002Fh3>\u003Ch3>CRI Ativos Residenciais Diversificados\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienações e Cessão Fiduciária em segundo grau dos ativos após\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI Carneiro\u003C\u002Fh3>\u003Cp>\u003Cstrong>Fundo de Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reserva;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI VIC 5\u003C\u002Fh3>\u003Cp>\u003Cstrong>Alienação fiduciária de cotas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cessão fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval dos sócios Pessoas Físicas e das empresas;\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aval;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRI VGRI\u003C\u002Fh3>\u003Cp>\u003Cstrong>Cessão Fiduciária de recebíveis;\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>GARANTIAS DO PORTFÓLIO\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">CRI Cotiza\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Matarazzo Retail IV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Subordinação de 30%;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóvel;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de cotas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>fundo de reserva;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reserva;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval e fiança dos sócios pessoa física e pessoa jurídica;\u003C\u002Ftd>\u003Ctd>Fiança;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Pulverizado Projetos Residenciais 1 e 2\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Buriti\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de imóveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Subordinação;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos de juros, reserva e despesas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Seguros DFI e MIP;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Excesso de Spread;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Edifício BM 366\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Crediblue\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de Imóveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária registrada na matrícula do crédito\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de contrato de locação;\u003C\u002Ftd>\u003Ctd>imobiliário;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos de reservas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de Reserva;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Seguros nos créditos imobiliários;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Excesso de spread;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI PHV\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Bacabal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de imóveis e de cotas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de cotas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão Fiduciária de Recebíveis;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de Reserva;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fiança e Aval;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Subordinação;\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Terra Santa\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Vicorp\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação Fiduciária de cotas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de cotas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de Reserva Fiança e Aval;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Fiança;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Realiza 2025\u003C\u002Ftd>\u003Ctd colspan=\"2\">CRI Building Subordinação;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação Fiduciária de Imóveis e de Cotas;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão fiduciária de recebíveis;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cessão Fiduciária;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de Reserva\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alienação fiduciária de cotas;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval dos sócios;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundo de reserva;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aval;\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>PORTFÓLIO\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII ARRI11\u003C\u002Fth>\u003Cth>FII SNCI11\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Open K Ativos e Recebíveis Imobiliário, fundo imobiliário de\u003C\u002Ftd>\u003Ctd>Fundo Suno Recebíveis Imobiliários, fundo imobiliário de papel, que\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>papel, que investe majoritariamente em CRIs. O fundo é gerido\u003C\u002Ftd>\u003Ctd>investe majoritariamente em CRIs. O fundo é gerido pela Suno Asset.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>pela Open Capital.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valora CRI Infra FII\u003C\u002Ftd>\u003Ctd>FII VRTM11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valora CRI Infra Fundo de Investimento Imobiliário, fundo imobiliário\u003C\u002Ftd>\u003Ctd>Fator Verità Multiestratégia FII que pode investir em CRIs, FIIs,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>de papel, que investe majoritariamente em CRIs de Infra. O fundo é\u003C\u002Ftd>\u003Ctd>FIDCs e ativos diretos. O fundo é gerido pela Fator\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>gerido pela Valora Investimentos.\u003C\u002Ftd>\u003Ctd>Administração de Recursos.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII EMET11\u003C\u002Ftd>\u003Ctd>Morumbi Plaza\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Emet Multiestratégia FII Imobiliário, fundo imobiliário de papel,\u003C\u002Ftd>\u003Ctd>Imóvel comercial localizado na Av. Dr. Chucri Zaidan, uma das\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>que investe majoritariamente em CRIs.\u003C\u002Ftd>\u003Ctd>principais regiões comerciais na cidade de São Paulo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII FLCR11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Faria Lima Capital Recebíveis Imobiliários, fundo imobiliário de\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>papel, com o objetivo de renda e ganho de capital por meio de\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>aquisição de CRI.\u003C\u002Ftd>\u003Ctd>22\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>EMISSÕES REALIZADAS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Emissão\u003C\u002Fth>\u003Cth>Data Conclusão\u003C\u002Fth>\u003Cth>Quantidade de cotas\u003C\u002Fth>\u003Cth>Montante (R$)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1ª Emissão\u003C\u002Ftd>\u003Ctd>Out\u002F2017\u003C\u002Ftd>\u003Ctd>310.888\u003C\u002Ftd>\u003Ctd>R$ 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>OUTROS FUNDOS DA CASA\u003C\u002Fh3>\u003Cp>Atualmente a REC atua como Consultor de Investimento no FII REC Recebíveis Imobiliários e no FII REC Renda Imobiliária, sendo também gestora dos FII REC Logística, FII REC Multiestratégia, REC FAMI Fundo de CRI Cotas Amortizáveis e REC Cotas Amortizáveis II, REC Master Fundo de CRI e REC One, totalizando aproximadamente R$ 3,5 bi sob gestão.\u003C\u002Fp>\u003Cp>Conheça mais em: \u003Cu>rec-gestao.com\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>GLOSSÁRIO FINANCEIRO\u003C\u002Fh3>\u003Cp>\u003Cstrong>Dividend Yield:\u003C\u002Fstrong> Indicador de rentabilidade que mostra o percentual de retorno distribuído aos cotistas em relação ao valor da cota. É calculado dividindo os rendimentos pagos no período pelo preço da cota no mesmo intervalo. Quanto maior o dividend yield, maior o retorno proporcional ao investimento.\u003C\u002Fp>\u003Cp>\u003Cstrong>Gross Up:\u003C\u002Fstrong> 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>\u003Cstrong>PMT (Payment):\u003C\u002Fstrong> Valor da parcela periódica de uma operação estruturada, composto pela amortização do principal acrescida dos juros devidos no período.\u003C\u002Fp>\u003Cp>\u003Cstrong>Duration:\u003C\u002Fstrong> Prazo médio ponderado de recebimento de fluxos de um título. Indica quanto tempo, em média, o investidor levará para recuperar o capital investido, considerando todos os pagamentos programados.\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV (Loan to Value):\u003C\u002Fstrong> Indicador de alavancagem que mede a relação entre o valor do saldo devedor da operação (ajustado pela subordinação) e o valor das garantias da operação. Um LTV mais baixo indica maior nível de garantia em relação ao saldo devedor da operação.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Sênior:\u003C\u002Fstrong> 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>\u003Cstrong>Cotas Mezanino:\u003C\u002Fstrong> Classe intermediária de risco e retorno. Recebem os pagamentos após as cotas sênior, mas antes das cotas subordinadas. Servem como uma camada de proteção parcial.\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotas Subordinadas:\u003C\u002Fstrong> 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>\u003Cstrong>Lastro Corporativo:\u003C\u002Fstrong> 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>\u003Cstrong>Alienação Fiduciária das Cotas da SPE:\u003C\u002Fstrong> 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>\u003Cstrong>Cessão Fiduciária da Carteira de Recebíveis:\u003C\u002Fstrong> Transferência da titularidade dos créditos imobiliários detidos pelo incorporador à securitizadora, sob forma fiduciária. Os créditos passam a ser custodiados por um banco e controlados pela securitizadora para assegurar o pagamento dos investidores.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Reservas:\u003C\u002Fstrong> 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>\u003Cstrong>Fundo de Obras:\u003C\u002Fstrong> Valor reservado para garantir a conclusão de empreendimentos imobiliários em construção. Os recursos são liberados ao incorporador com base em medições físicas da obra, geralmente em forma de reembolso, conforme previsto contratualmente.\u003C\u002Fp>\u003Cp>\u003Cstrong>MTM (Mark to Market – Marcação a Mercado):\u003C\u002Fstrong> Avaliação do valor de um título com base nas condições atuais de mercado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Regime Fiduciário:\u003C\u002Fstrong> 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>\u003Cstrong>Agente Fiduciário:\u003C\u002Fstrong> Instituição responsável por fiscalizar o cumprimento das obrigações da operação e proteger os interesses dos investidores. Atua monitorando o desempenho dos ativos, as garantias e o uso dos recursos conforme definido no termo de securitização.\u003C\u002Fp>\u003Cp>Este relatório foi preparado exclusivamente para fins informativos e não deve ser interpretado como uma solicitação ou oferta para comprar ou vender quaisquer \u003Cstrong>ri@rec-gestao.com\u003C\u002Fstrong>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 r~~elatório. Nenhum conteúdo deste documen~~to 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 \u003Cstrong>\u002Frecgestao\u003C\u002Fstrong>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>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRECR11\u002Fdocumentos\u002F4589\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1077832","2025-12-31","2026-01-08 21:38:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Relatório Gerencial RECR11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do RECR11 (Rec Recebíveis Imobiliários), entrega em 08\u002F01\u002F2026. DY 12 meses de 14,17% e P\u002FVP 0,79 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F4589","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,73],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F4589#pagina",{"@id":32},"2026-11-03",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F4589#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11\u002Fdocumentos\u002F4589#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial RECR11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11#fundo","2026-01-08","2025-12",{"@type":25,"name":52,"identifier":53},"BRL TRUST DTVM S.A.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":25,"name":52},{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":71},"InvestmentFund","Rec Recebíveis Imobiliários",[62,63],"RECR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII REC RECEBÍVEIS IMOBILIÁRIOS - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECR11","Papel",[67,69],{"@type":54,"propertyID":68,"value":62},"Ticker B3",{"@type":54,"propertyID":55,"value":70},"28.152.272\u002F0001-26",{"@type":25,"name":52,"identifier":72},{"@type":54,"propertyID":55,"value":56},{"@type":74,"@id":43,"itemListElement":75},"BreadcrumbList",[76,79,83,85],{"@type":77,"position":15,"name":78,"item":28},"ListItem","Início",{"@type":77,"position":80,"name":81,"item":82},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":77,"position":84,"name":62,"item":64},3,{"@type":77,"position":86,"name":5,"item":19},4,{"atualizado_em":88,"frases":89},"2026-11-05",[90,91,92,93,94],"Relatório Gerencial do Rec Recebíveis Imobiliários (RECR11), fundo imobiliário de papel, referente a dezembro de 2025, com entrega no FundosNet (B3) em 08\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RECR11 fechou a R$ 69,99, com P\u002FVP de 0,79 (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 14,17% sobre a cotação de 04\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":96,"empresa":97,"gestor":101,"cotacoes":106,"patrimonio":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":223,"categoria":65,"grupo":65,"preco_atual":216,"cotacao_atualizada_em":224,"ultima_variacao_cotacao_24h":225,"variacao_cotacao_7d":226,"variacao_cotacao_1m":227,"variacao_cotacao_3m":228,"variacao_cotacao_6m":229,"variacao_cotacao_12m":230,"vacancia_fisica":231,"liquidez_atual":232,"ultimo_dividendo":233,"ultimo_dividend_yield":234,"mes_pagamento_ultimo_dividendo":235,"dividend_yield_3m":236,"dividend_yield_6m":237,"dividend_yield_12m":238,"dividend_yield_medio_12m":239,"qtd_dividendos_pagos_ano_passado":240,"data_ultima_cotacao":215,"pregoes_com_negocio_21":241,"alertas":242,"updated_at":243,"liquidez_media_reais":244,"administrador":52,"taxa_administracao_paga":245,"balanco":246,"resultado_distribuido":253,"publico_alvo":258,"mercados_negociacao_cotas":259,"data_funcionamento":261,"data_final":222,"quantidade_cotas":262,"quantidade_cotistas":263,"detalhes_cotistas":264,"total_investido":270,"investimentos_fundo":271,"imoveis":275,"contratos":222,"custodiante":291,"auditor_independente":292,"formador_mercado":222,"distribuidor_cotas":299,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":300,"analise_administrador":303},573,{"nome":63,"nome_simplificado":98,"nome_comercial":60,"ticker":62,"nome_ticker":99,"nome_pregao":100,"cnpj":70},"  REC RECEBÍVEIS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","RECR11 - 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Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",[107,113,119,125,131,137,143,148,154,158,163,168,173,178,184,190,196,202,208,213],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288967,"2026-10-06",74.51,76.65,66998,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3289472,"2026-10-07",76.77,77.98,76692,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290188,"2026-10-08",76.81,76.2,64234,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3291184,"2026-10-09",76.09,77.25,65606,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3357368,"2026-10-13",77.2,76.4,51983,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375695,"2026-10-14",76.39,76,44838,{"id":144,"data":145,"abertura":146,"ultimo":146,"volume":147},3376622,"2026-10-15",75.95,42369,{"id":149,"data":150,"abertura":151,"ultimo":152,"volume":153},3377150,"2026-10-16",75.5,75.76,50401,{"id":155,"data":156,"abertura":141,"ultimo":123,"volume":157},3445349,"2026-10-19",49432,{"id":159,"data":160,"abertura":123,"ultimo":161,"volume":162},3446688,"2026-10-20",76.48,56142,{"id":164,"data":165,"abertura":161,"ultimo":166,"volume":167},3459755,"2026-10-21",76.5,47183,{"id":169,"data":170,"abertura":166,"ultimo":171,"volume":172},3473700,"2026-10-22",76.49,73798,{"id":174,"data":175,"abertura":161,"ultimo":176,"volume":177},3488269,"2026-10-23",77.77,76440,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3566059,"2026-10-26",74.77,72.76,96159,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3580248,"2026-10-27",72.51,70.86,86103,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3593923,"2026-10-28",71.79,69,61975,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3609115,"2026-10-29",69.87,70,75934,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3624840,"2026-10-30",70.58,71.03,58546,{"id":209,"data":39,"abertura":210,"ultimo":211,"volume":212},3682046,70.4,67.85,72321,{"id":214,"data":215,"abertura":211,"ultimo":216,"volume":217},3695535,"2026-11-04",69.99,54854,2351772267.49,88.94,"0.79","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0315","-0.0001","-0.0869","-0.1133","-0.1476","-0.1068","1.00000",4359,"0.6182","0.0079","Out\u002F2026","0.0194","0.0664","0.1417","0.0102",12,21,[],"05\u002F11\u002F2026 08:14",4706561.89,0.0018,{"data_referencia":247,"ativo":248,"passivo":249,"obrigacoes_imoveis":250,"obrigacoes_securitizacao":250,"liquidez":251,"valores_receber":252},"2026-09-01",2489599889.71,137827622.22,0,29235005.61,1562104.17,{"data_referencia":254,"resultado":255,"rendimentos":256,"percentual":257},"2026-06-30",153171495.16,154226050.022,1.0068847983816993,"Investidores em Geral",[260],"Bolsa","2017-10-16",26441650,173404,{"Pessoa Física":265,"Pessoa jurídica não financeira":266,"Investidores não residentes":267,"Outros fundos de investimento":268,"Fundos de investimento imobiliário":269,"Corretora ou distribuidora":15,"Entidade aberta de previdência complementar":15},173179,188,18,11,6,2458802779.93,{"CRI \u002F CRA":272,"Cotas de FIIs":273,"Imóveis para renda":274},2303826886.37,79055893.53,75920000.03,{"vacancia_total":15,"lista_imoveis":276,"data_referencia":254,"vacancia_suspeita":11},[277],{"nome":278,"vacancia":15,"numero_unidades":279,"area":280,"endereco":281,"percentual_inadimplencia":250,"percentual_receitas":250,"inquilinos":282,"ocupacao":250},"MORUMBI PLAZA (Unidades 11, 31, 41, 51, 61,71, 81)",7,11867,"Edifício Morumbi Plaza Avenida Dr. Chucri Zaidan, 150 -Bloco A",[283,285,287,289],{"setor":284,"percentual_receita_imovel":250,"percentual_receita_fii":250},"Setor1",{"setor":286,"percentual_receita_imovel":250,"percentual_receita_fii":250},"Setor2",{"setor":288,"percentual_receita_imovel":250,"percentual_receita_fii":250},"Setor3",{"setor":290,"percentual_receita_imovel":250,"percentual_receita_fii":250},"SetorN",{"id":80,"nome":52,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},{"id":293,"nome":294,"cnpj":295,"endereco":296,"telefone":297,"created_at":298,"updated_at":298},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":80,"nome":52,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},{"ano_referencia":301,"data_disponibilizacao":302},"2025","2026-03-27",{"ResultadoFundo":304,"ConjunturaEconomica":305,"PerspectivaPeriodoSeguinte":306},"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."]