[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RPRI11:478":3,"seo:\u002Fdetalhes\u002FRPRI11\u002Fdocumentos\u002F478":16,"fii-documento:RPRI11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},478,"(RPRI) Relatório Gerencial - 30\u002F04\u002F2026","Relatório de gestão","Relatórios","(Ativo)","\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Relatório Gerencial RPRI11 RBR Premium\u003C\u002Fh3>\u003Ch3>Informações Gerais RPRI11\u003C\u002Fh3>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem por objeto o investimento em empreendimentos imobiliários na forma prevista na regulamentação aplicável, preponderantemente através da aquisição de CRI, Debêntures, cotas de FIDC, LIG, LCI, LH e cotas de FII. O Fundo visa proporcionar a seus Cotistas uma rentabilidade alvo que busque acompanhar, no longo prazo, os títulos do tesouro nacional, acrescido de spread de 2,00% a 4,00% ao ano.\u003C\u002Fp>\u003Ch3>Para mais informações, clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Ch3>Início das Atividades\u003C\u002Fh3>\u003Cul>\u003Cli>Abril 2021 Patria Investimentos Ltda.\u003C\u002Fli>\u003Cli>\u003Cstrong>Código de Negociação\u003C\u002Fstrong> Administrador e Escriturador\u003C\u002Fli>\u003Cli>RPRI11 INTRAG DTVM LTDA\u003C\u002Fli>\u003Cli>\u003Cstrong>CNPJ\u003C\u002Fstrong> Taxa de Administração Total\u003C\u002Fli>\u003Cli>42.502.842\u002F0001-91 1,6% a.a.\u003C\u002Fli>\u003Cli>\u003Cstrong>Cotas Emitidas\u003C\u002Fstrong> Público Alvo\u003C\u002Fli>\u003Cli>3.471.728 Investidores em geral\u003C\u002Fli>\u003Cli>\u003Cstrong>Prazo\u003C\u002Fstrong> Tipo Anbima\u003C\u002Fli>\u003Cli>Indeterminado Papel Gestão Ativa, Multicategoria\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>Gestor\u003C\u002Fh3>\u003Cp>\u003Cstrong>realestate.patria.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Performance Setorial do IFIX*\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>113\u003C\u002Ftd>\u003Ctd>150.642\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>16.847\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>31.838\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>12.831\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>54.112\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>17.526\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>11.981\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>5.507\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX*\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>PANORAMA DE ABRIL\u002F26:\u003C\u002Fh3>\u003Cp>O mercado de Fundos Imobiliários voltou ao terreno positivo em abril, com o \u003Cstrong>IFIX avançando 1,5% no mês\u003C\u002Fstrong> e \u003Cstrong>recuperando integralmente a queda de 1,1% observada em março\u003C\u002Fstrong>. Com isso, o índice acumula \u003Cstrong>alta de 3,6% no ano\u003C\u002Fstrong>. Os dois principais motores do movimento foram o \u003Cstrong>segundo corte da Selic\u003C\u002Fstrong>, que reduz o custo de oportunidade dos FIIs frente à renda fixa, e a \u003Cstrong>percepção de melhora no conflito no Oriente Médio\u003C\u002Fstrong>, que aliviou parte da aversão a risco observada no mês anterior.\u003C\u002Fp>\u003Cp>No cenário externo, \u003Cstrong>EUA e Irã firmaram um cessar-fogo em 8 de abril\u003C\u002Fstrong>, mediado pelo Paquistão e posteriormente estendido por prazo indeterminado. \u003Cstrong>Apesar disso, o Estreito de Ormuz permaneceu efetivamente fechado ao longo de todo o mês\u003C\u002Fstrong>, em meio ao impasse entre o bloqueio iraniano à navegação e o contra-bloqueio americano aos portos do Irã, mantendo o \u003Cstrong>barril de Brent acima de US$ 100 no fechamento do mês\u003C\u002Fstrong>. No Brasil, o Copom deu mais um passo no \u003Cstrong>ciclo de afrouxamento monetário\u003C\u002Fstrong>, levando a \u003Cstrong>Selic de 14,75% para 14,50%,\u003C\u002Fstrong> após o corte inicial de 15,00% para 14,75% na reunião anterior. A discussão central do mercado neste momento é se o ritmo dos cortes seguirá conforme o esperado nas próximas reuniões ou se haverá desaceleração diante das pressões inflacionárias decorrentes do choque energético, com o Boletim Focus revisando o IPCA de 2026 para 4,86% ao longo do mês.\u003C\u002Fp>\u003Cp>Setorialmente, \u003Cstrong>os Fundos de CRIs lideraram as altas, com valorização de 2,1%\u003C\u002Fstrong>. A performance superior refletiu o \u003Cstrong>repasse das leituras de inflação mais elevadas dos últimos meses\u003C\u002Fstrong>, com o IPCA registrando \u003Cstrong>0,70% em fevereiro e 0,88% em março, ambos acima das expectativas de mercado\u003C\u002Fstrong>. Esses números deverão se traduzir em \u003Cstrong>dividendos mais robustos à frente\u003C\u002Fstrong>, beneficiando especialmente os fundos indexados ao IPCA. Fundos de Fundos (+1,6%) e Shopping Centers (+1,6%) também tiveram bom desempenho, seguidos por Outros (+1,1%), Logística (+1,0%), Renda Urbana (+0,9%) e Lajes Corporativas (+0,9%). Com o IFIX ainda negociando a 0,93x o valor patrimonial e o ciclo de cortes em andamento, \u003Cstrong>as perspectivas para o mercado seguem construtivas\u003C\u002Fstrong>, ainda que a volatilidade externa permaneça como o principal fator de risco.\u003C\u002Fp>\u003Ch3>Resumo RPRI11\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Patrimônio Líquido*\u003C\u002Fth>\u003Cth>R$ 352,5 milhões\u003C\u002Fth>\u003Cth>R$ 101,54\u002Fcota\u003C\u002Fth>\u003Cth>0,85x\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado*\u003C\u002Ftd>\u003Ctd>R$ 298,3 milhões\u003C\u002Ftd>\u003Ctd>R$ 85,93\u002Fcota\u003C\u002Ftd>\u003Ctd>P\u002FVP1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_3_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Volume Médio Diário Negociado no Mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,5 milhão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_3_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Rendimento por Cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,90\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Reserva Acumulada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 1,56\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>4.644\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>NoYmieilndal\u003C\u002Fth>\u003Cth>I RPeCfA.\u003C\u002Fth>\u003Cth>(IPYCieAld +)\u003C\u002Fth>\u003Cth>Pra (zAono Msé)dio\u003C\u002Fth>\u003Cth>Spread\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI + Op. Estrut.\u003C\u002Ftd>\u003Ctd>92,7%\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>5,9%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>16,0%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Tabela de Sensibilidade\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço mercado\u003C\u002Fth>\u003Cth>Yiel (dIP pCoArt +f)olio\u003C\u002Fth>\u003Cth>Yield(IP (-C)A c +u)stos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>93,43\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>90,93\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>88,43\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>85,93\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>10,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83,43\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80,93\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78,43\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários da Gestão (1\u002F2)\u003C\u002Fh3>\u003Ch3>Destacamos abaixo as principais atualizações do Fundo no mês:\u003C\u002Fh3>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>Em abril, o Fundo apresentou \u003Cstrong>resultado distribuível de R$ 1,26\u002Fcota\u003C\u002Fstrong>, com \u003Cstrong>distribuição de R$ 0,90\u002Fcota prevista para 14 de maio de 2026\u003C\u002Fstrong>. Com isso, o saldo da \u003Cstrong>reserva acumulada foi elevado para R$ 1,56\u002Fcota\u003C\u002Fstrong>, em comparação a R$ 1,20\u002Fcota em março. A estratégia de reforço da reserva tem como objetivo suportar impactos de eventuais descontos em transações no mercado secundário, bem como acomodar ajustes pontuais na avaliação dos ativos da carteira do Fundo, quando necessários, preservando a estabilidade e a previsibilidade dos rendimentos distribuídos.\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com 92,7% do patrimônio líquido alocado em CRIs e Operações Estruturadas com uma rentabilidade média ponderada de 16,3% a.a. (IPCA+ 10,3% a.a.), prazo médio de 3,2 anos e spread médio de 2,3% a.a. Em 30\u002F04, o Fundo não contava com nenhum tipo de alavancagem. A carteira conta com 32 CRIs e 1 Operação Estruturada, sendo 98% da carteira indexada ao IPCA (IPCA + 10,3% a.a.) e 2% indexados ao CDI (CDI + 3,4% a.a.).\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Durante o mês, foram realizadas as seguintes operações: (i) \u003Cstrong>venda total da posição do CRI MOS Jardins e Pinheiros\u003C\u002Fstrong>, no volume de R$ 25,5 mi, gerando um prejuízo de R$ 0,03\u002Fcota, (ii) \u003Cstrong>aumento\u003C\u002Fstrong> de exposição de R$ 10,2 mi no CRI Windsock, à taxa de IPCA + 12,0% a.a.; (iii) \u003Cstrong>aumento\u003C\u002Fstrong> de exposição de R$ 0,9 mi no \u003Cstrong>CRI Pulverizado MK IPCA II\u003C\u002Fstrong>, à taxa de IPCA + 10,5% a.a.; e (iv) \u003Cstrong>aumento\u003C\u002Fstrong> de exposição de R$ 42 mil do \u003Cstrong>CRI Tarjab Altino IPCA\u003C\u002Fstrong>, à taxa de IPCA + 10,65% a.a..\u003C\u002Fp>\u003Cp>• Nos próximos meses, seguiremos executando a \u003Cstrong>estratégia de desinvestimentos em operações de menor volume e com perfil de risco não aderente à estratégia atual do Fundo\u003C\u002Fstrong>, com objetivo de \u003Cstrong>otimizar e rebalancear o portfólio\u003C\u002Fstrong>. Ressaltamos que nosso foco está em realizar tais movimentos de forma não prejudicial ao resultado do Fundo.\u003C\u002Fp>\u003Ch3>Comentários da Gestão (2\u002F2)\u003C\u002Fh3>\u003Ch3>WATCHLIST:\u003C\u002Fh3>\u003Cp>• Neste mês, não foram adicionados novos CRIs ao Watchlist, \u003Cu>clique aqui\u003C\u002Fu> para acessar.\u003C\u002Fp>\u003Ch3>VISÃO ESTRATÉGICA FUNDOS HIGH GRADE IPCA+\u003C\u002Fh3>\u003Cp>Seguimos avançando na estratégia da reorganização dos fundos de crédito imobiliário high grade sob gestão do Patria - \u003Cstrong>PCIP, VCJR, RBRR e RPRI\u003C\u002Fstrong> - que compartilham estratégia semelhante, como alocação em \u003Cstrong>CRIs high grade indexados ao IPCA\u003C\u002Fstrong>, garantias imobiliárias robustas e portfólios diversificados.\u003C\u002Fp>\u003Cp>Essa convergência estratégica cria um ambiente favorável para um \u003Cstrong>potencial movimento de consolidação\u003C\u002Fstrong>, com benefícios relevantes aos investidores, ao contribuir ao permitir \u003Cstrong>maior diluição de riscos\u003C\u002Fstrong> por setor, geografia e devedores, \u003Cstrong>ganhos de escala\u003C\u002Fstrong> com eficiência na alocação e maior poder de negociação, \u003Cstrong>elevação da liquidez\u003C\u002Fstrong> das cotas no mercado secundário, com potencial redução de volatilidade, e \u003Cstrong>otimização de custos operacionais\u003C\u002Fstrong> relativos, contribuindo para a \u003Cstrong>formação de um fundo mais robusto\u003C\u002Fstrong> e melhor posicionado no universo de crédito imobiliário high grade.\u003C\u002Fp>\u003Cp>• As análises técnicas e operacionais estão sendo conduzidas de forma criteriosa. Nosso objetivo é concluir essas etapas e iniciar formalmente o processo, com a convocação da assembleia, ainda dentro deste semestre, respeitando integralmente a regulamentação vigente e assegurando transparência, adequada comunicação e foco na criação de valor para os cotistas. Reforçamos que esse tema já vem sendo tratado nos relatórios gerenciais desde fevereiro, em linha com nosso compromisso de transparência (clique aqui).\u003C\u002Fp>\u003Cp>Qualquer eventual consolidação estará condicionada à aprovação em Assembleia Geral, conforme previsto em regulamento. No momento oportuno e somente após a conclusão das análises internas, serão divulgados aos investidores todos os detalhes, documentos e avaliações necessários para uma decisão devidamente informada.\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_6_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd colspan=\"2\">D(eAscduem oula indíoc)io Desd(ea.a o.) início\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RPRI11\u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>42,1%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>39,7%\u003C\u002Ftd>\u003Ctd>9,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI bruto\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>58,1%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>38,2%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuições por Cota\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,99\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento) 16,4% 17,4% 15,0% 14,4% 13,7% 13,3% 12,7% 12,6% 12,0% 11,8% 12,6% 12,6% \u003Cstrong>14,4% 13,5% 12,8% 11,6% 11,5% 10,9% 10,7% 14,8% 10,7% 10,2% 10,7% 10,6%\u003C\u002Fstrong> mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-26 fev-26 mar-26 abr-26\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Cp>Demonstração de Resultado (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Abr-26\u003C\u002Fth>\u003Cth>R$\u002Fcota\u003C\u002Fth>\u003Cth>Acum. 2026\u003Csup>2\u003C\u002Fsup>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Juros e Correção Monetária (CRI)\u003C\u002Ftd>\u003Ctd>4.483.778\u003C\u002Ftd>\u003Ctd>1,29\u003C\u002Ftd>\u003Ctd>12.409.277\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - CRI*\u003C\u002Ftd>\u003Ctd>232.540\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>298.395\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>(100.615)\u003C\u002Ftd>\u003Ctd>(0,03)\u003C\u002Ftd>\u003Ctd>(99.807)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>4.615.703\u003C\u002Ftd>\u003Ctd>1,33\u003C\u002Ftd>\u003Ctd>12.607.865\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(389.837)\u003C\u002Ftd>\u003Ctd>(0,11)\u003C\u002Ftd>\u003Ctd>(1.117.485)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>244.397\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>329.723\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição - MTM*\u003C\u002Ftd>\u003Ctd>(92.668)\u003C\u002Ftd>\u003Ctd>(0,03)\u003C\u002Ftd>\u003Ctd>717.929\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>4.377.594\u003C\u002Ftd>\u003Ctd>1,26\u003C\u002Ftd>\u003Ctd>12.538.032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>3.124.555\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>9.234.796\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>~~Resultado do Fundo por Cota (R$)~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>~~Movimentação da Reserva Acumulada~~\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (1\u002F2)\u003C\u002Fh3>\u003Cp>Ativos Imobiliários\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Portfólio com 32 CRIs e 1 Operação Estruturada, diversificado em 4 segmentos distintos, sendo as maiores exposições aos segmentos de residencial (78%) e logístico (12%). Boa diversificação regional, com maior exposição a SP (45% da carteira de CRI).\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (2\u002F2)\u003C\u002Fh3>\u003Ch3>Distribuição por CRI (% do PL)\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"5\">CRI Windsock, 9,6%FlI Casas AAA1, 7,1%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">CRI TarjabAltino IPCA,6,4%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">CRICarteiraMRV IV(Série III),5,2%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">CRILandsol,4,7%\u003C\u002Ftd>\u003Ctd>CRI Paes &Gregori Itaim,4,3%\u003C\u002Ftd>\u003Ctd>CRI Órigo,3,6%\u003C\u002Ftd>\u003Ctd>CRI CarteiraMRV V(Série III),2,6%\u003C\u002Ftd>\u003Ctd>CRIViverdeMezanino,2,4%\u003C\u002Ftd>\u003Ctd>CRI YucaAugustaI1, 2,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">CRI YucaAugusta l, 4,3%\u003C\u002Ftd>\u003Ctd rowspan=\"3\">CRI CB II,3,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\" colspan=\"3\">Outros abaixo de2,04%; 14,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">CRI Intecom,5,8%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRIPulverizadoMK IPCA II,4,8%\u003C\u002Ftd>\u003Ctd rowspan=\"2\">CRI SKR,4,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Cury, 4,2%\u003C\u002Ftd>\u003Ctd>CRI FGR,3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Distribuição por LTV\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Cp>LTV Médio Ponderado de 52%\u003C\u002Fp>\u003Cp>Distribuição por Vencimento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). ¹ % sobre o total de CRI.\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_9_chart_11.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa MTM a.a.\u003C\u002Fth>\u003Cth>Taxa Aq a.a.\u003C\u002Fth>\u003Cth>Prazo Médio (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saai.ç d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI Windsock\u003C\u002Ftd>\u003Ctd>33,9\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25D5062397\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>3,66\u003C\u002Ftd>\u003Ctd>abr-32\u003C\u002Ftd>\u003Ctd>31,0%\u003C\u002Ftd>\u003Ctd>AFQ, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>FII Casas AAA¹\u003C\u002Ftd>\u003Ctd>24,9\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>FII Casas AAA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI Tarjab Altino IPCA\u003C\u002Ftd>\u003Ctd>22,5\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057203\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI Intecom\u003C\u002Ftd>\u003Ctd>20,3\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>PB, SP\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25A2889666\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>3,33\u003C\u002Ftd>\u003Ctd>jan-35\u003C\u002Ftd>\u003Ctd>53,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV IV (Série III)\u003C\u002Ftd>\u003Ctd>18,2\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23F1508169\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>4,92\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI Pulverizado MK IPCA II\u003C\u002Ftd>\u003Ctd>16,8\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>25F2013653\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>3,11\u003C\u002Ftd>\u003Ctd>mai-30\u003C\u002Ftd>\u003Ctd>63,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI Landsol\u003C\u002Ftd>\u003Ctd>16,6\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22H1582777\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>2,83\u003C\u002Ftd>\u003Ctd>ago-32\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFQ, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI SKR\u003C\u002Ftd>\u003Ctd>15,4\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24J2479385\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>4,37\u003C\u002Ftd>\u003Ctd>out-30\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI Paes & Gregori Itaim\u003C\u002Ftd>\u003Ctd>15,3\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23B0430541\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI Yuca Augusta I\u003C\u002Ftd>\u003Ctd>15,0\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22D1289605\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003Ctd>1,07\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI Cury\u003C\u002Ftd>\u003Ctd>14,9\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24I1189880\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>1,72\u003C\u002Ftd>\u003Ctd>mar-30\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI Órigo\u003C\u002Ftd>\u003Ctd>12,7\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>MG, MS\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23H1317741\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003Ctd>3,94\u003C\u002Ftd>\u003Ctd>jun-35\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI CB II\u003C\u002Ftd>\u003Ctd>11,9\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24E1296964\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>7,27\u003C\u002Ftd>\u003Ctd>mai-39\u003C\u002Ftd>\u003Ctd>46,5%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI FGR\u003C\u002Ftd>\u003Ctd>11,0\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>GO\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23L1279637\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>3,23\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>38,3%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Série III)\u003C\u002Ftd>\u003Ctd>9,3\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23I1230915\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003Ctd>5,27\u003C\u002Ftd>\u003Ctd>nov-35\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI Viverde Mezanino\u003C\u002Ftd>\u003Ctd>8,3\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24E1453917\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>2,95\u003C\u002Ftd>\u003Ctd>mai-34\u003C\u002Ftd>\u003Ctd>29,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI Yuca Augusta II\u003C\u002Ftd>\u003Ctd>7,2\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22D1289606\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>1,07\u003C\u002Ftd>\u003Ctd>jun-27\u003C\u002Ftd>\u003Ctd>71,9%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira I Senior B\u003C\u002Ftd>\u003Ctd>7,1\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24E1765607\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>7,79\u003C\u002Ftd>\u003Ctd>set-45\u003C\u002Ftd>\u003Ctd>45,3%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (2\u002F2)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>M (RoMn$tT maMnmt)e\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>ETma (axi.saas. dã) eo\u003C\u002Fth>\u003Cth>ATqa (uaxi.saai.ç d)ãeo\u003C\u002Fth>\u003Cth>T ( MaaT.axM.a)\u003C\u002Fth>\u003Cth>P Mréadzioo\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI Cone Refri\u003C\u002Ftd>\u003Ctd>5,6\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25L3506484\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>3,64\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>71,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira IX Mezanino E\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>25H2240758\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>6,71\u003C\u002Ftd>\u003Ctd>dez-46\u003C\u002Ftd>\u003Ctd>52,7%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI Yuny Jardim Paulista Série I\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24F1532998\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>2,87\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>80,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI Carteira MRV V (Série II)\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23I1230828\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>4,33\u003C\u002Ftd>\u003Ctd>out-33\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI Mora\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20I0904073\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>3,26\u003C\u002Ftd>\u003Ctd>set-30\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI Pulverizado MK IPCA\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Leverage\u003C\u002Ftd>\u003Ctd>24J4831399\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>2,94\u003C\u002Ftd>\u003Ctd>mai-50\u003C\u002Ftd>\u003Ctd>63,8%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI CB I Mezanino\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>23L2243789\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>14,3%\u003C\u002Ftd>\u003Ctd>17,2%\u003C\u002Ftd>\u003Ctd>2,82\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>57,5%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI Creditas II Mezanino\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24E1765736\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>6,62\u003C\u002Ftd>\u003Ctd>set-45\u003C\u002Ftd>\u003Ctd>52,7%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira VIII Mezanino D\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>25G0124296\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,9%\u003C\u002Ftd>\u003Ctd>12,9%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>6,75\u003C\u002Ftd>\u003Ctd>out-46\u003C\u002Ftd>\u003Ctd>52,7%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI Yuny Jardim Paulista Série III\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24F2830801\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>3,00\u003C\u002Ftd>\u003Ctd>jun-30\u003C\u002Ftd>\u003Ctd>80,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira VII Mezanino C\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>25C3746749\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>6,67\u003C\u002Ftd>\u003Ctd>jul-46\u003C\u002Ftd>\u003Ctd>52,7%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI Longitude\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>18I0295172\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>11,4%\u003C\u002Ftd>\u003Ctd>1,63\u003C\u002Ftd>\u003Ctd>out-32\u003C\u002Ftd>\u003Ctd>23,3%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI aMORA Série II\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24H1407587\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>2,83\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI CB I Sênior\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>23L2242655\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>3,18\u003C\u002Ftd>\u003Ctd>dez-33\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI aMORA Série III\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>24H1407584\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>2,73\u003C\u002Ftd>\u003Ctd>ago-29\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI Cone Refri\u003C\u002Ftd>\u003Ctd>5,6\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25L3506484\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>3,64\u003C\u002Ftd>\u003Ctd>dez-30\u003C\u002Ftd>\u003Ctd>71,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI Creditas II Carteira IX Mezanino E Total\u003C\u002Ftd>\u003Ctd>5,5326,7\u003C\u002Ftd>\u003Ctd>1,6%92,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>25H2240758\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>6,71\u003C\u002Ftd>\u003Ctd>dez-46\u003C\u002Ftd>\u003Ctd>52,7%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Operações Estruturadas\u003C\u002Fh3>\u003Ch3>FII Casas AAA\u003C\u002Fh3>\u003Cp>Operação originalmente estruturada como crédito para financiamento a obra de 6 empreendimentos residenciais horizontais de alto padrão em bairros nobres em São Paulo\u002FSP, desenvolvido pela incorporadora Seed, com um total de 56 unidades e mais de R$ 400 milhões de VGV. A operação foi emitida com alienação fiduciária dos terrenos, alienação das quotas das SPEs dos projetos, cessão fiduciária dos recebíveis e avais da holding e dos sócios. No segundo semestre de 2024, o devedor começou a apresentar sinais de deterioração de crédito, e a operação foi reestruturada, resultando na substituição integral do incorporador, de forma a assegurar a entrega dos empreendimentos e melhorar a governança dos projetos.\u003C\u002Fp>\u003Cp>Em relação aos 6 projetos originais, a situação atual apresenta 1 projeto entregue, 2 projetos em reta final de obra e conclusão de habite-se e 3 projetos com conclusões programadas até o segundo semestre de 2026. O time de gestão acompanha de perto o andamento das obras, a evolução das vendas e os recebíveis das unidades vendidas, e os dados de evolução de obras e vendas dos projetos seguem individualizados abaixo. Até o momento, não é esperada perda de capital aportado (principal).\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Projeto\u003C\u002Fth>\u003Cth>Percentual de Vendas\u003C\u002Fth>\u003Cth>Percentual de Obra\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Kansas\u003C\u002Ftd>\u003Ctd>73%\u003C\u002Ftd>\u003Ctd>92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Piassanguaba\u003C\u002Ftd>\u003Ctd>71%\u003C\u002Ftd>\u003Ctd>84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dona Elisa\u003C\u002Ftd>\u003Ctd>25%\u003C\u002Ftd>\u003Ctd>67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Teviot\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LaPlace\u003C\u002Ftd>\u003Ctd>76%\u003C\u002Ftd>\u003Ctd>92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Itaverá\u003C\u002Ftd>\u003Ctd>55%\u003C\u002Ftd>\u003Ctd>51%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CRI Tarjab Altino\u003C\u002Fh3>\u003Cp>\u003Cstrong>Resumo:\u003C\u002Fstrong> O CRI Tarjab Altino é uma operação de crédito com a incorporadora Tarjab para financiamento à aquisição de terreno e obra de projeto de incorporação residencial localizado na Vila Mariana, em São Paulo\u002FSP, que se encontra em fase inicial de obras. A operação tem como garantias alienação fiduciária do empreendimento alvo, alienação fiduciária de cotas da SPE detentora do empreendimento alvo, aval da holding e dos principais sócios e fundo de reserva, além de alienação fiduciária de apartamentos em São Paulo\u002FSP como garantias adicionais. Entretanto, a empresa está em um momento de situação restritiva de liquidez, e o custo final de obra ficou acima do orçamento inicial, apresentando certo nível de exposição de caixa, além de impactos nos indicadores do empreendimento e da operação em si. Dessa forma, o time de gestão tem monitorado de perto não só a evolução do cronograma físico-financeiro das obras, como também a saúde financeira da companhia, de forma a minimizar impactos negativos na operação. O empreendimento possui, atualmente, 40% do VGV vendido e 21% de avanço de obras.\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Ativo #\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Montante MTM (R$ mm)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">%\u002FPL\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Segmento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">UF\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Emissor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Código B3 Indexador\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de Emissão (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa MTM Prazo Médio (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vencimento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">LTV\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Tarjab Altino IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22,5\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003Ctd>Residencial SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24D3057203\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, CFR, AVS, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>CRI Landsol\u003C\u002Fh3>\u003Cp>\u003Cstrong>Resumo:\u003C\u002Fstrong> Operação de antecipação de recebíveis e estoque ligados a oito loteamentos no interior do estado de São Paulo\u002FSP, sendo seis projetos performados e dois em fase de entrega de obra. A emissão é lastreada em uma debênture emitida pela loteadora Cemara, companhia que atua majoritariamente no interior do estado de São Paulo. A operação foi estruturada de modo a contar com as seguintes garantias: alienação fiduciária de quotas, cessão fiduciária de futuros recebíveis e fundos de reserva e despesas, além de critérios mínimos relacionados à estrutura de governança e de organização societária, o que não foi cumprido em sua integralidade. Além dos critérios de estrutura de governança não cumpridos em sua totalidade, no portfólio de obras da companhia, há outras seis obras lançadas e inacabadas, culminando em risco de indenização além do próprio risco reputacional relacionado à companhia e aos empreendimentos. Dessa forma, optou-se por seguir com a reestruturação da operação, em conjunto com outros CRIs da companhia, de modo a alienar o controle acionário dos projetos após anuência dos sócios a parceiro desenvolvedor com histórico de atuação e entrega em operações em estresse.\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Ativo #\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Montante MTM (R$ mm)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">%\u002FPL\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Segmento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">UF\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Código B3 Emissor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Indexador\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Emissão (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa MTM Prazo Médio (a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Vencimento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">LTV\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Landsol\u003C\u002Ftd>\u003Ctd>16,6\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22H1582777\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>2,83\u003C\u002Ftd>\u003Ctd>ago-32\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFQ, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>CRI Mora\u003C\u002Fh3>\u003Cp>\u003Cstrong>Resumo:\u003C\u002Fstrong> O CRI Mora é uma operação de crédito para incorporação de empreendimento residencial localizado na Vila Madalena, São Paulo\u002FSP, por empresa responsável pelo desenvolvimento imobiliário, aquisição e gestão de imóveis para locação residencial (imóvel para renda). A operação foi estruturada com as seguintes garantias: alienação fiduciária de imóvel (ativo performado e terreno) e cessão fiduciária dos recebíveis, além de fundo de reserva. Considerando que o fluxo de recebíveis provenientes dos contratos de locação atuais cobre apenas as despesas operacionais da operação e parte do valor devido a título de remuneração mensal e que a empresa se encontra em situação restritiva de liquidez, o time de gestão tem buscado alternativas à monetização do ativo, incluindo contratação de terceiro especializado em atuação em operações em estresse e\u002Fou eventual alienação das garantias, de forma a minimizar eventuais impactos financeiros ao fundo.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo #\u003C\u002Fth>\u003Cth>Montante MTM (R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM (a.a.)\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Mora 23\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>2010904073\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>3,26\u003C\u002Ftd>\u003Ctd>set-30\u003C\u002Ftd>\u003Ctd>Em revisão\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_16_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Abr-26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ milhões)\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>7,4%\u003C\u002Ftd>\u003Ctd>18,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_16_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Conclusão da Assembleia\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth># de Matérias\u003C\u002Fth>\u003Cth>Voto Proferido\u003C\u002Fth>\u003Cth>Resultado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17-abr-26\u003C\u002Ftd>\u003Ctd>CRI Pulverizado MK\u003C\u002Ftd>\u003Ctd>24J4816258\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>\u003Cstrong>Gestora líder em Investimentos alternativos, com atuação global\u003C\u002Fstrong> \u003Cstrong>\u003Cu>em 4 continentes.\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+ de 37 anos de atuação em alternativos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+ de R$ 309 BI sob gestão\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_19_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Maior gestora independente de FIIs do Brasil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_19_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+ R$ 38 bilhões sob gestão\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_19_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs listados na B3, 3 FIIs negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Uma das maiores gestoras de investimentos alternativos da América Latina\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Acesse para mais informações: patria.com realestate.patria.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_20_image_0.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate.patria.com\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_20_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_20_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_20_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>\u002Fpatria-investments-brasil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>@patriainvestments\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>@patriainvestments\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F478\u002Fpage_20_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRPRI11\u002Fdocumentos\u002F478\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1189759","2026-04-30","2026-05-13 18:57:52",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial RPRI11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do RPRI11, entrega em 13\u002F05\u002F2026. DY 12 meses de 16,79% e P\u002FVP 0,66 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRPRI11\u002Fdocumentos\u002F478","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRPRI11\u002Fdocumentos\u002F478#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRPRI11\u002Fdocumentos\u002F478#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRPRI11\u002Fdocumentos\u002F478#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 RPRI11 de abril de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRPRI11#fundo","2026-05-13","2026-04",{"@type":25,"name":52,"identifier":53},"PATRIA INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","12.461.756\u002F0001-17",{"@type":25,"name":58},"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","RBR Premium Recebíveis Imobiliários",[63,64],"RPRI11","RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRPRI11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"42.502.842\u002F0001-91",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do RBR Premium Recebíveis Imobiliários (RPRI11), fundo imobiliário de papel, sobre Relatório de gestão, referente a abril de 2026, com entrega no FundosNet (B3) em 13\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RPRI11 fechou a R$ 66,38, com P\u002FVP de 0,66 (valor patrimonial de R$ 100,67 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,90 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 16,79% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 349,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":226,"vpa":227,"p_vpa":228,"tipo_gestao":229,"mandato":230,"segmento":231,"categoria":66,"grupo":66,"preco_atual":224,"cotacao_atualizada_em":232,"ultima_variacao_cotacao_24h":233,"variacao_cotacao_7d":234,"variacao_cotacao_1m":235,"variacao_cotacao_3m":236,"variacao_cotacao_6m":237,"variacao_cotacao_12m":238,"vacancia_fisica":230,"liquidez_atual":239,"ultimo_dividendo":240,"ultimo_dividend_yield":241,"mes_pagamento_ultimo_dividendo":242,"dividend_yield_3m":243,"dividend_yield_6m":244,"dividend_yield_12m":245,"dividend_yield_medio_12m":246,"qtd_dividendos_pagos_ano_passado":247,"data_ultima_cotacao":222,"pregoes_com_negocio_21":248,"alertas":249,"updated_at":250,"liquidez_media_reais":251,"administrador":58,"taxa_administracao_paga":230,"balanco":252,"resultado_distribuido":259,"publico_alvo":264,"mercados_negociacao_cotas":265,"data_funcionamento":267,"data_final":230,"quantidade_cotas":268,"quantidade_cotistas":269,"detalhes_cotistas":270,"total_investido":275,"investimentos_fundo":276,"imoveis":279,"contratos":230,"custodiante":281,"auditor_independente":286,"formador_mercado":230,"distribuidor_cotas":230,"consultor_especializado":230,"administrador_locacoes":230,"relatorio_anual":292,"analise_administrador":295},490,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","RPRI11 - RBR PREMIUM RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII RBR PR",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},11,"12461756000117","Av. Cidade Jardim 803, 9° Andar , Itaim Bibi. São Paulo\u002FSP CEP 01453000","(11) 3039 9000","2026-10-03T18:50:54.000000Z",[109,115,121,127,133,139,145,151,157,162,167,173,178,184,190,196,202,208,214,220],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288962,"2026-10-06",73.09,76.99,22000,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289448,"2026-10-07",76,76.79,21506,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290343,"2026-10-08",76.77,77.98,18516,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291129,"2026-10-09",77.97,79,18141,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3357186,"2026-10-13",77.61,79.48,14058,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3375811,"2026-10-14",79.4,79.84,13279,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3376027,"2026-10-15",78.55,79.86,3042,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3377041,"2026-10-16",79.99,79.43,16643,{"id":158,"data":159,"abertura":160,"ultimo":160,"volume":161},3444948,"2026-10-19",79.91,11690,{"id":163,"data":164,"abertura":160,"ultimo":165,"volume":166},3446682,"2026-10-20",80.46,2536,{"id":168,"data":169,"abertura":170,"ultimo":171,"volume":172},3459814,"2026-10-21",79.88,80.75,10296,{"id":174,"data":175,"abertura":171,"ultimo":176,"volume":177},3473748,"2026-10-22",80.65,10102,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3488164,"2026-10-23",80.14,81.99,12958,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3566140,"2026-10-26",78.49,75.89,12216,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3580018,"2026-10-27",75.35,72.45,8840,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3594489,"2026-10-28",72.79,70.86,915,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3609185,"2026-10-29",72.75,70.7,11348,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3624715,"2026-10-30",71.38,69.91,10572,{"id":215,"data":216,"abertura":217,"ultimo":218,"volume":219},3682123,"2026-11-03",69.37,66.43,5850,{"id":221,"data":222,"abertura":223,"ultimo":224,"volume":225},3695528,"2026-11-04",66.86,66.38,6587,349494936.21,100.67,"0.66","Ativa",null,"Outros","2026-11-05 09:00","-0.0008","-0.0611","-0.1378","-0.1005","-0.1910","-0.2060",223,"0.9000","0.0129","Nov\u002F2026","0.0475","0.0821","0.1679","0.0115",12,21,[],"05\u002F11\u002F2026 08:07",882840.5,{"data_referencia":253,"ativo":254,"passivo":255,"obrigacoes_imoveis":256,"obrigacoes_securitizacao":256,"liquidez":257,"valores_receber":258},"2026-09-01",352101168,2606231.79,0,27756413.65,15014.68,{"data_referencia":260,"resultado":261,"rendimentos":262,"percentual":263},"2026-06-30",9302852.01,11109529.5995,1.1942068504968082,"Investidores em Geral",[266],"Bolsa","2022-02-02",3471728,4574,{"Pessoa Física":271,"Outros fundos de investimento":272,"Fundos de investimento imobiliário":273,"Investidores não residentes":274,"Entidade aberta de previdência complementar":81,"Pessoa jurídica não financeira":15,"Corretora ou distribuidora":15,"Entidade fechada de previdência complementar":15},4540,14,9,6,324329739.67,{"CRI \u002F CRA":277,"Cotas de FIIs":278},295229061.01,29100678.66,{"vacancia_total":256,"lista_imoveis":280,"data_referencia":260,"vacancia_suspeita":11},[],{"id":247,"nome":282,"cnpj":283,"endereco":284,"telefone":285,"created_at":107,"updated_at":107},"ITAÚ UNIBANCO S.A.","60701190000104","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266",{"id":85,"nome":287,"cnpj":288,"endereco":289,"telefone":290,"created_at":291,"updated_at":291},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":293,"data_disponibilizacao":294},"2026","2026-09-28",{"ResultadoFundo":296,"ConjunturaEconomica":297,"PerspectivaPeriodoSeguinte":298},"Os resultados do fundo de investimento podem ser consultados diretamente na demonstração financeira do fundo (DF). Esta documentação estara disponível para consulta em: (https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FabrirGerenciadorDocumentosCVM), e proporciona uma visão detalhada do desempenho e das operações realizadas ao longo do período.","No período de junho de 2025 a junho de 2026, o mercado imobiliário e a indústria de Fundos de Investimento Imobiliário (FIIs) permaneceram influenciados pelo cenário macroeconômico, especialmente pela evolução da política monetária, das taxas de juros e das condições fiscais. Nesse contexto, observou-se maior seletividade dos investidores, com diferenciação de desempenho entre os segmentos da indústria. Fundos com ativos imobiliários de qualidade e contratos resilientes, bem como aqueles expostos a operações de crédito estruturadas com garantias consistentes, apresentaram maior capacidade de preservação de resultados. Apesar da volatilidade observada ao longo do período, os FIIs mantiveram sua relevância como instrumento de investimento, reforçando a importância da gestão ativa e da seleção criteriosa de ativos para a geração sustentável de valor e rendimentos.","Considerando o cenário observado ao final do período findo em junho de 2026, a perspectiva para o período seguinte permanece condicionada à evolução do ambiente macroeconômico, em especial à trajetória das taxas de juros, da inflação e das condições fiscais. Nesse contexto, espera-se a continuidade de um mercado seletivo, no qual ativos com fundamentos sólidos, contratos resilientes e adequada relação entre risco e retorno tendam a apresentar melhor desempenho relativo. Diante desse cenário, a gestão do Fundo deverá manter uma postura diligente e proativa na condução da estratégia de investimentos, priorizando a diversificação da carteira e a alocação em ativos compatíveis com sua política de investimento. Permanecerá, ainda, o monitoramento "]