[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:URPR11:20391":3,"seo:\u002Fdetalhes\u002FURPR11\u002Fdocumentos\u002F20391":16,"fii-documento:URPR11":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},20391,"(URPR) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO – FII\u003C\u002Fh3>\u003Cp>\u003Cstrong>Relatório Gerencial – Dezembro 2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_0_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Acompanhem nossa live de resultados no YouTube com os gestores do fundo:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_0_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Perfil do Fundo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Urca Prime Renda é um fundo imobiliário com foco na compra de Certificados de Recebíveis Imobiliários (“CRI”) pulverizados de empreendimentos imobiliários residenciais (loteamentos, prédios e casas) e compra de recebíveis imobiliários residenciais\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Categoria ANBIMA\u003C\u002Fh3>\u003Cp>\u003Cstrong>Gestão Ativa I Títulos de Valores Mobiliários\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Público Alvo Investidores em Geral\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Início do Fundo Dezembro de 2019\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo de Duração Indeterminado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ 34.508.872\u002F0001-87\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código B3 URPR11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Gestor Urca Gestão de Recursos Ltda.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador Vortx DTVM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Administração 0,25% a.a. com mínimo de R$15.000,00\u002Fmês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Gestão 0,95% a.a. do PL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Performance 20% do que exceder IPCA + 7% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Distribuição de Rendimentos Mensal\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Tributação PF: Os rendimentos são isentos de IR e os ganhos de capital em negociação são tributados a alíquota de 20% PJ: Rendimentos e ganhos de capital tributados a alíquota de 20%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Considerações do Gestor\u003C\u002Fh3>\u003Cp>Após conclusão da auditoria de obras no empreendimento Maravista, seguimos em negociação com o empreendedor para a continuidade dos aportes, visando a cobertura de garantias da operação, que no presente momento encontra-se desenquadrada, bem como a manutenção dos aportes nas condições atuais aumentaria o desenquadramento.\u003C\u002Fp>\u003Cp>▪ As obras do empreendimento Barbosa seguem conforme cronograma planejado após a retomada dos aportes.\u003C\u002Fp>\u003Cp>A gestão está ciente dos movimentos societários na empresa D’Paula Santos, devedora do CRI D’Paula. As garantias da operação são fiduciárias e sendo o URPR11 credor da empresa, a gestão analisa qual a conduta mais apropriada em relação aos empreendimentos, com o objetivo de maximizar o resultado financeiro possível dentro da situação comercial e de obra de cada empreendimento.\u003C\u002Fp>\u003Cp>O fundo segue mantendo aproximadamente R$ 5 milhões em reserva de caixa para aportes nas obras em andamento, utilizando recursos mantidos nas SPEs e amortização das operações.\u003C\u002Fp>\u003Cp>Espera-se a entrega da obra civil da fase 2 de Terras Altas para o mês de junho, bem como o TVO\u002Fhabite-se em agosto, a depender da liberação de concessionárias e prefeitura.\u003C\u002Fp>\u003Cp>O Residence Club S.A. formalizou a substituição da bandeira do projeto Ilha do Sol, com a transição de Hard Rock para Wyndham. A medida representa um avanço relevante no contexto atual do empreendimento. Entretanto, a mudança de marca, isoladamente, não configura solução definitiva para as questões estruturais ainda existentes. O Fundo permanece acompanhando os desdobramentos operacionais, financeiros e jurídicos com postura cautelosa.\u003C\u002Fp>\u003Ch3>Considerações Macroeconômicas\u003C\u002Fh3>\u003Cp>Dezembro de 2025 consolidou um cenário de transição macroeconômica, com PIB moderado (1,8%-2,3%) e IPCA controlado (~4,4%) . A Taxa Selic permaneceu elevada , mas a expectativa de cortes em 2026 impulsionou o mercado. O IFIX refletiu essa antecipação, encerrando 2025 com valorização de +21,15% , gerando compressão de yield.\u003C\u002Fp>\u003Cp>Os fundamentos operacionais dos ativos de \"tijolo\" permanecem sólidos. Em Lajes Corporativas (SP), a vacância caiu para 13,9% (-15,9%) , com forte absorção e alta nos preços de aluguel. O segmento Logístico manteve vacância historicamente baixa e crescimento de aluguéis (~11,6% no ano) . Shoppings demonstraram resiliência, com faturamento robusto e alta taxa de ocupação.\u003C\u002Fp>\u003Cp>A estratégia para 2026 deve focar em ativos consolidados e recuperação de ativos em obra com bom desempenho commercial, para capturar ganhos de capital e repasses inflacionários.\u003C\u002Fp>\u003Ch3>Urca Prime Renda FII | Relatório Gerencial\u003C\u002Fh3>\u003Ch3>Destaques do Mês\u003C\u002Fh3>\u003Cp>\u003Cstrong>Valor de Mercado R$ 447,41 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Patrimônio Líquido R$ 1.211 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Dividendos R$ 0,35 por cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotistas 63.411 cotistas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cotação (B3) R$ 38,13 (-63,07%)¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Patrimonial R$ 103,26\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Dividendos (LTM) R$ 6,27 por cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Liquidez Média Diária R$ 905,45 mil\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Cenário de Aporte em Obras\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Empreendimento\u003C\u002Fth>\u003Cth>Aportado no mês (R$ Milhares)\u003C\u002Fth>\u003Cth>R$\u002FCota\u003C\u002Fth>\u003Cth>Aporte Remanescente Total (R$ Milhares)\u003C\u002Fth>\u003Cth>Aporte Remanescente Urca (R$ Milhares)*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Maravista\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>139.183\u003C\u002Ftd>\u003Ctd>139.183\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Terras Altas(\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>731\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>5.964\u003C\u002Ftd>\u003Ctd>5.966\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Paulo Afonso(\u003Csup>2\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>162\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>197\u003C\u002Ftd>\u003Ctd>197\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nova Sousa\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.787\u003C\u002Ftd>\u003Ctd>1.787\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Barbosa\u003C\u002Ftd>\u003Ctd>1.100\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>13.800\u003C\u002Ftd>\u003Ctd>9.800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riacho Doce\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10.900\u003C\u002Ftd>\u003Ctd>6.900(\u003Csup>3\u003C\u002Fsup>)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>1.993\u003C\u002Ftd>\u003Ctd>0,17\u003C\u002Ftd>\u003Ctd>171.831\u003C\u002Ftd>\u003Ctd>163.833\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(*) Salientamos que as informações nesta tabela referentes à coluna “Aporte Remanescente Urca” não devem ser utilizadas e\u002Fou caracterizadas para outros fins que não sejam de informativos, não podendo, portanto, ser interpretadas como um compromisso de aporte por parte do fundo.\u003C\u002Fp>\u003Cp>(1) Considera adição da Fase 2\u003C\u002Fp>\u003Cp>(2) Aumento da necessidade de aporte em virtude de dificuldades em função de rochas encontradas, elevando quantidade de horas e custo maquinário.\u003C\u002Fp>\u003Cp>(3) O valor declarado corresponde a R$1.800.000 a aportar pela Urca, sendo o restante a aportar por demais investidores.\u003C\u002Fp>\u003Ch3>Urca Prime Renda FII | Relatório Gerencial\u003C\u002Fh3>\u003Cp>Demonstração do Resultado do Exercício\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>jan\u002F25\u003C\u002Fth>\u003Cth>fev\u002F25\u003C\u002Fth>\u003Cth>mar\u002F25\u003C\u002Fth>\u003Cth>abr\u002F25\u003C\u002Fth>\u003Cth>mai\u002F25\u003C\u002Fth>\u003Cth>jun\u002F25\u003C\u002Fth>\u003Cth>jul\u002F25\u003C\u002Fth>\u003Cth>ago\u002F25\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>out\u002F25\u003C\u002Fth>\u003Cth>nov\u002F25\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>11.412.704\u003C\u002Ftd>\u003Ctd>10.416.305\u003C\u002Ftd>\u003Ctd>10.122.191\u003C\u002Ftd>\u003Ctd>8.742.678\u003C\u002Ftd>\u003Ctd>6.103.183\u003C\u002Ftd>\u003Ctd>5.945.802\u003C\u002Ftd>\u003Ctd>5.323.380\u003C\u002Ftd>\u003Ctd>5.277.997\u003C\u002Ftd>\u003Ctd>5.221.063\u003C\u002Ftd>\u003Ctd>4.650.744\u003C\u002Ftd>\u003Ctd>4.664.772\u003C\u002Ftd>\u003Ctd>4.492.885\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros dos CRls\u003C\u002Ftd>\u003Ctd>7.606.536\u003C\u002Ftd>\u003Ctd>7.615.187\u003C\u002Ftd>\u003Ctd>7.536.532\u003C\u002Ftd>\u003Ctd>5.836.440\u003C\u002Ftd>\u003Ctd>4.300.525\u003C\u002Ftd>\u003Ctd>4.918.798\u003C\u002Ftd>\u003Ctd>4.524.218\u003C\u002Ftd>\u003Ctd>4.536.393\u003C\u002Ftd>\u003Ctd>4.206.358\u003C\u002Ftd>\u003Ctd>4.273.971\u003C\u002Ftd>\u003Ctd>3.700.473\u003C\u002Ftd>\u003Ctd>3.874.446\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Monetária dos CRIs\u003C\u002Ftd>\u003Ctd>2.517.132\u003C\u002Ftd>\u003Ctd>1.953.583\u003C\u002Ftd>\u003Ctd>2.483.927\u003C\u002Ftd>\u003Ctd>2.850.742\u003C\u002Ftd>\u003Ctd>1.742.868\u003C\u002Ftd>\u003Ctd>983.062\u003C\u002Ftd>\u003Ctd>751.537\u003C\u002Ftd>\u003Ctd>692.460\u003C\u002Ftd>\u003Ctd>970.334\u003C\u002Ftd>\u003Ctd>305.411\u003C\u002Ftd>\u003Ctd>906.675\u003C\u002Ftd>\u003Ctd>557.995\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas Financeiras\u003C\u002Ftd>\u003Ctd>1.289.036\u003C\u002Ftd>\u003Ctd>847.535\u003C\u002Ftd>\u003Ctd>101.731\u003C\u002Ftd>\u003Ctd>55.496\u003C\u002Ftd>\u003Ctd>59.790\u003C\u002Ftd>\u003Ctd>43.941\u003C\u002Ftd>\u003Ctd>47.626\u003C\u002Ftd>\u003Ctd>49.144\u003C\u002Ftd>\u003Ctd>44.371\u003C\u002Ftd>\u003Ctd>71.362\u003C\u002Ftd>\u003Ctd>57.624\u003C\u002Ftd>\u003Ctd>60.445\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(-) Despesas\u003C\u002Ftd>\u003Ctd>(718.313)\u003C\u002Ftd>\u003Ctd>(794.511)\u003C\u002Ftd>\u003Ctd>(735.075)\u003C\u002Ftd>\u003Ctd>(690.669)\u003C\u002Ftd>\u003Ctd>(785.870)\u003C\u002Ftd>\u003Ctd>(714.045)\u003C\u002Ftd>\u003Ctd>(673.284)\u003C\u002Ftd>\u003Ctd>(635.416)\u003C\u002Ftd>\u003Ctd>(585.001)\u003C\u002Ftd>\u003Ctd>(590.010)\u003C\u002Ftd>\u003Ctd>(609.998)\u003C\u002Ftd>\u003Ctd>(442.345)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(133.190)\u003C\u002Ftd>\u003Ctd>(133.190)\u003C\u002Ftd>\u003Ctd>(134.238)\u003C\u002Ftd>\u003Ctd>(139.558)\u003C\u002Ftd>\u003Ctd>(130.832)\u003C\u002Ftd>\u003Ctd>(120.965)\u003C\u002Ftd>\u003Ctd>(97.622)\u003C\u002Ftd>\u003Ctd>(106.124)\u003C\u002Ftd>\u003Ctd>(83.928)\u003C\u002Ftd>\u003Ctd>(96.034)\u003C\u002Ftd>\u003Ctd>(93.782)\u003C\u002Ftd>\u003Ctd>(73.785)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(506.123)\u003C\u002Ftd>\u003Ctd>(561.483)\u003C\u002Ftd>\u003Ctd>(510.439)\u003C\u002Ftd>\u003Ctd>(474.959)\u003C\u002Ftd>\u003Ctd>(497.161)\u003C\u002Ftd>\u003Ctd>(459.667)\u003C\u002Ftd>\u003Ctd>(370.963)\u003C\u002Ftd>\u003Ctd>(403.272)\u003C\u002Ftd>\u003Ctd>(318.925)\u003C\u002Ftd>\u003Ctd>(364.929)\u003C\u002Ftd>\u003Ctd>(356.370)\u003C\u002Ftd>\u003Ctd>(280.383)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Custos e Despesas\u003C\u002Ftd>\u003Ctd>(79.000)\u003C\u002Ftd>\u003Ctd>(99.838)\u003C\u002Ftd>\u003Ctd>(90.398)\u003C\u002Ftd>\u003Ctd>(76.153)\u003C\u002Ftd>\u003Ctd>(157.878)\u003C\u002Ftd>\u003Ctd>(133.413)\u003C\u002Ftd>\u003Ctd>(204.699)\u003C\u002Ftd>\u003Ctd>(126.019)\u003C\u002Ftd>\u003Ctd>(182.149)\u003C\u002Ftd>\u003Ctd>(129.046)\u003C\u002Ftd>\u003Ctd>(159.846)\u003C\u002Ftd>\u003Ctd>(88.177)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva de Caixa1\u003C\u002Ftd>\u003Ctd>(1.189.937)\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0 0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>9.504.455\u003C\u002Ftd>\u003Ctd>9.621.794\u003C\u002Ftd>\u003Ctd>9.387.116\u003C\u002Ftd>\u003Ctd>8.052.009\u003C\u002Ftd>\u003Ctd>5.317.313\u003C\u002Ftd>\u003Ctd>5.231.757\u003C\u002Ftd>\u003Ctd>4.650.097\u003C\u002Ftd>\u003Ctd>4.642.581\u003C\u002Ftd>\u003Ctd>4.636.062\u003C\u002Ftd>\u003Ctd>4.060.735\u003C\u002Ftd>\u003Ctd>4.054.774\u003C\u002Ftd>\u003Ctd>4.050.541\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>por cota (R$)\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Distribuído\u003C\u002Ftd>\u003Ctd>9.504.455\u003C\u002Ftd>\u003Ctd>9.621.794\u003C\u002Ftd>\u003Ctd>9.387.116\u003C\u002Ftd>\u003Ctd>8.052.009\u003C\u002Ftd>\u003Ctd>5.317.313\u003C\u002Ftd>\u003Ctd>5.231.757\u003C\u002Ftd>\u003Ctd>4.650.097\u003C\u002Ftd>\u003Ctd>4.642.581\u003C\u002Ftd>\u003Ctd>4.636.062\u003C\u002Ftd>\u003Ctd>4.060.735\u003C\u002Ftd>\u003Ctd>4.054.774\u003C\u002Ftd>\u003Ctd>4.050.541\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>por cota (R$)\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd># de Cotas\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003Ctd>11.733.895\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado por cota (R$)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LTM\u003C\u002Fth>\u003Cth>2025 YTD\u003C\u002Fth>\u003Cth>INÍCIO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>82.373.704\u003C\u002Ftd>\u003Ctd>82.373.704\u003C\u002Ftd>\u003Ctd>640.349.897\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>62.929.876\u003C\u002Ftd>\u003Ctd>62.929.876\u003C\u002Ftd>\u003Ctd>399.630.881\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16.715.726\u003C\u002Ftd>\u003Ctd>16.715.726\u003C\u002Ftd>\u003Ctd>154.182.979\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2.728.102\u003C\u002Ftd>\u003Ctd>2.728.102\u003C\u002Ftd>\u003Ctd>86.536.037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(7.974.535)\u003C\u002Ftd>\u003Ctd>(7.974.535)\u003C\u002Ftd>\u003Ctd>(45.789.709)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(1.343.247)\u003C\u002Ftd>\u003Ctd>(1.343.247)\u003C\u002Ftd>\u003Ctd>(8.909.417)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(5.104.673)\u003C\u002Ftd>\u003Ctd>(5.104.673)\u003C\u002Ftd>\u003Ctd>(33.918.157)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(1.526.615)\u003C\u002Ftd>\u003Ctd>(1.526.615)\u003C\u002Ftd>\u003Ctd>(2.962.135)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(1.189.937)\u003C\u002Ftd>\u003Ctd>(1.189.937)\u003C\u002Ftd>\u003Ctd>(22.012.604)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73.209.232\u003C\u002Ftd>\u003Ctd>73.209.232\u003C\u002Ftd>\u003Ctd>570.951.424\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6,27\u003C\u002Ftd>\u003Ctd>6,27\u003C\u002Ftd>\u003Ctd>90,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73.209.232\u003C\u002Ftd>\u003Ctd>73.209.232\u003C\u002Ftd>\u003Ctd>570.880.133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6,27\u003C\u002Ftd>\u003Ctd>6,27\u003C\u002Ftd>\u003Ctd>2 88,31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_3_chart_6.jpg\">\u003C\u002Fp>\u003Cp>1 Resultados apresentados em regime de caixa\u003C\u002Fp>\u003Cp>2 O Resultado Liquido diverge do Resultado distribuído (por cota) pois o fundo realizou uma oferta em 2020 onde parte das novas cotas emitidas receberam o valor acumulado, sendo certo que no montante financeiro todo o valor foi distribuído.\u003C\u002Fp>\u003Cp>No mês de \u003Cstrong>\u003Cu>Dezembro\u003C\u002Fu>\u003C\u002Fstrong>, o fundo registrou um recebimento em caixa de \u003Cstrong>\u003Cu>R$ 0,55\u003C\u002Fu>\u003C\u002Fstrong> por cota. Desse total, \u003Cstrong>\u003Cu>R$ 0,16\u003C\u002Fu>\u003C\u002Fstrong> referem-se a amortizações, valor que foi (ou será) direcionado para alocação em obras. Assim, o resultado em caixa ajustado foi de \u003Cstrong>\u003Cu>R$ 0,39\u003C\u002Fu>\u003C\u002Fstrong> por cota.\u003C\u002Fp>\u003Cp>Após a dedução das despesas mensais, o fundo apurou \u003Cstrong>\u003Cu>R$ 0,35\u003C\u002Fu>\u003C\u002Fstrong> por cota disponível para distribuição. Optou-se por não recorrer, nem destinar, à reserva de lucro, resultando em uma distribuição de \u003Cstrong>\u003Cu>R$ 0,35\u003C\u002Fu>\u003C\u002Fstrong> por cota no período.\u003C\u002Fp>\u003Ch3>Rentabilidade\u003C\u002Fh3>\u003Ch3>Dividend Yield a Mercado\u003Csup>1\u003C\u002Fsup>\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Período\u003C\u002Fth>\u003Cth>Dividendos(R$\u002FCota)\u003C\u002Fth>\u003Cth>Dividend Yield³\u003C\u002Fth>\u003Cth>Benchmark (IPCA+ 7% a.a.)\u003C\u002Fth>\u003Cth>% Benchmark\u003C\u002Fth>\u003Cth>% sobre CDI (c\u002F gross up)\u003C\u002Fth>\u003Cth>% sobre NTN B²\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>jan\u002F25\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>111,69%\u003C\u002Ftd>\u003Ctd>94,19%\u003C\u002Ftd>\u003Ctd>123,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev\u002F25\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>1,88%\u003C\u002Ftd>\u003Ctd>44,05%\u003C\u002Ftd>\u003Ctd>99,03%\u003C\u002Ftd>\u003Ctd>49,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mar\u002F25\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>70,82%\u003C\u002Ftd>\u003Ctd>97,54%\u003C\u002Ftd>\u003Ctd>78,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F25\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>68,96%\u003C\u002Ftd>\u003Ctd>76,67%\u003C\u002Ftd>\u003Ctd>78,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai\u002F25\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>54,15%\u003C\u002Ftd>\u003Ctd>46,26%\u003C\u002Ftd>\u003Ctd>61,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>55,93%\u003C\u002Ftd>\u003Ctd>48,39%\u003C\u002Ftd>\u003Ctd>63,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F25\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>47,54%\u003C\u002Ftd>\u003Ctd>36,25%\u003C\u002Ftd>\u003Ctd>52,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago\u002F25\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,40%\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>87,83%\u003C\u002Ftd>\u003Ctd>40,36%\u003C\u002Ftd>\u003Ctd>92,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003Ctd>0,40%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>38,01%\u003C\u002Ftd>\u003Ctd>38,41%\u003C\u002Ftd>\u003Ctd>42,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>53,28%\u003C\u002Ftd>\u003Ctd>32,23%\u003C\u002Ftd>\u003Ctd>57,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>47,17%\u003C\u002Ftd>\u003Ctd>39,35%\u003C\u002Ftd>\u003Ctd>52,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>37,78%\u003C\u002Ftd>\u003Ctd>32,69%\u003C\u002Ftd>\u003Ctd>42,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Últimos 12 meses\u003C\u002Ftd>\u003Ctd>6,27\u003C\u002Ftd>\u003Ctd>6,07%\u003C\u002Ftd>\u003Ctd>11,56%\u003C\u002Ftd>\u003Ctd>52,52%\u003C\u002Ftd>\u003Ctd>49,87%\u003C\u002Ftd>\u003Ctd>58,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>A distribuição de rendimentos referente a \u003Cstrong>\u003Cu>Dezembro\u003C\u002Fu>\u003C\u002Fstrong> foi de \u003Cstrong>\u003Cu>R$0,35\u003C\u002Fu>\u003C\u002Fstrong> por cota. Este valor representa um dividend yield\u003Csup>3\u003C\u002Fsup> mensal de \u003Cstrong>\u003Cu>0,34%\u003C\u002Fu>\u003C\u002Fstrong> e anual de \u003Cstrong>\u003Cu>4,07%\u003C\u002Fu>\u003C\u002Fstrong>, equivalendo a uma remuneração de \u003Cstrong>\u003Cu>32,69%\u003C\u002Fu>\u003C\u002Fstrong> do CDI4 no mês.\u003C\u002Fp>\u003Cp>O fundo distribuiu \u003Cstrong>\u003Cu>R$6,27\u003C\u002Fu>\u003C\u002Fstrong> por cota nos últimos doze meses e \u003Cstrong>\u003Cu>R$6,27\u003C\u002Fu>\u003C\u002Fstrong> por cota em 2025, equivalentes a um dividend yield1 no período de \u003Cstrong>\u003Cu>6,07%\u003C\u002Fu>\u003C\u002Fstrong> e \u003Cstrong>\u003Cu>6,07%\u003C\u002Fu>\u003C\u002Fstrong>, respectivamente.\u003C\u002Fp>\u003Ch3>Urca Prime Renda FII | Relatório Gerencial\u003C\u002Fh3>\u003Cp>Mercado Secundário\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>jul\u002F25\u003C\u002Fth>\u003Cth>ago\u002F25\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>out\u002F25\u003C\u002Fth>\u003Cth>nov\u002F25\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003Cth>2025 YTD\u003C\u002Fth>\u003Cth>LTM\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume Negociado (R$ Mil)\u003C\u002Ftd>\u003Ctd>18.670\u003C\u002Ftd>\u003Ctd>24.010\u003C\u002Ftd>\u003Ctd>23.570\u003C\u002Ftd>\u003Ctd>16.890\u003C\u002Ftd>\u003Ctd>22.460\u003C\u002Ftd>\u003Ctd>19.920\u003C\u002Ftd>\u003Ctd>281.640\u003C\u002Ftd>\u003Ctd>281.640\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Média Diária (R$ Mil)\u003C\u002Ftd>\u003Ctd>812\u003C\u002Ftd>\u003Ctd>1.143\u003C\u002Ftd>\u003Ctd>1.071\u003C\u002Ftd>\u003Ctd>734\u003C\u002Ftd>\u003Ctd>1.182\u003C\u002Ftd>\u003Ctd>905\u003C\u002Ftd>\u003Ctd>1.123\u003C\u002Ftd>\u003Ctd>1.123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas Negociadas\u003C\u002Ftd>\u003Ctd>471.480\u003C\u002Ftd>\u003Ctd>701.690\u003C\u002Ftd>\u003Ctd>624.840\u003C\u002Ftd>\u003Ctd>483.540\u003C\u002Ftd>\u003Ctd>679.970\u003C\u002Ftd>\u003Ctd>571.470\u003C\u002Ftd>\u003Ctd>6.679.210\u003C\u002Ftd>\u003Ctd>6.679.210\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro (%)\u003C\u002Ftd>\u003Ctd>4,02%\u003C\u002Ftd>\u003Ctd>5,98%\u003C\u002Ftd>\u003Ctd>5,33%\u003C\u002Ftd>\u003Ctd>4,12%\u003C\u002Ftd>\u003Ctd>5,79%\u003C\u002Ftd>\u003Ctd>4,87%\u003C\u002Ftd>\u003Ctd>4,74%\u003C\u002Ftd>\u003Ctd>4,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Fechamento\u003C\u002Ftd>\u003Ctd>38,75\u003C\u002Ftd>\u003Ctd>35,42\u003C\u002Ftd>\u003Ctd>37,88\u003C\u002Ftd>\u003Ctd>33,75\u003C\u002Ftd>\u003Ctd>31,50\u003C\u002Ftd>\u003Ctd>38,13\u003C\u002Ftd>\u003Ctd>38,13\u003C\u002Ftd>\u003Ctd>38,13\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Liquidez Mensal (R$ mil) e Cota de Fechamento (R$)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas (Em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_6_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Número de Operações\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Ativos em Carteira\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Tipo\u003C\u002Ftd>\u003Ctd>Operação\u003C\u002Ftd>\u003Ctd>IE\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Estado\u003C\u002Ftd>\u003Ctd>Cidade\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Classe\u003C\u002Ftd>\u003Ctd colspan=\"2\">Indexador\u003C\u002Ftd>\u003Ctd>Taxa (a.a.)\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Razão PMT\u003C\u002Ftd>\u003Ctd>Inadimp.\u003C\u002Ftd>\u003Ctd>Obras\u003C\u002Ftd>\u003Ctd>Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC\u003C\u002Ftd>\u003Ctd>Residence\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">CDI\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>188.680.220\u003C\u002Ftd>\u003Ctd>15,6%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEB\u003C\u002Ftd>\u003Ctd>Prima\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Esplanada\u003C\u002Ftd>\u003Ctd>Prima Emp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>142.793.046\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Exata\u003C\u002Ftd>\u003Ctd>23K2107866\u003C\u002Ftd>\u003Ctd>Mista\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aracaju\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>84.013.041\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>105,6%\u003C\u002Ftd>\u003Ctd>20,9%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>54,7%\u003C\u002Ftd>\u003Ctd>56,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Victoria Brasil\u003C\u002Ftd>\u003Ctd>21C0789502\u003C\u002Ftd>\u003Ctd>Residencial Horiz.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aracaju\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>60.306.603\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>214,1%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>86,1%\u003C\u002Ftd>\u003Ctd>77,3%\u003C\u002Ftd>\u003Ctd>88,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Lagoa Quente\u003C\u002Ftd>\u003Ctd>21K0002027\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Caldas Novas\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>11,35%\u003C\u002Ftd>\u003Ctd>59.603.238\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>20,9%\u003C\u002Ftd>\u003Ctd>237,9%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>55,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEB\u003C\u002Ftd>\u003Ctd>Maravista\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial Horiz.\u003C\u002Ftd>\u003Ctd>SE\u003C\u002Ftd>\u003Ctd>Aracaju\u003C\u002Ftd>\u003Ctd>Ventura Nordeste Emp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>63.096.455\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>100,1%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>53,6%\u003C\u002Ftd>\u003Ctd>70,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEB\u003C\u002Ftd>\u003Ctd>Mariana Maria\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial Vert.\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Salto\u003C\u002Ftd>\u003Ctd>Mariana Maria Emp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>53.912.489\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>70,6%\u003C\u002Ftd>\u003Ctd>40,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Casa Holding\u003C\u002Ftd>\u003Ctd>2211049939\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>RI\u003C\u002Ftd>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003Ctd>Canal Sec\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>12,68%\u003C\u002Ftd>\u003Ctd>46.841.464\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>119,3%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Terras Altas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Pelotas\u003C\u002Ftd>\u003Ctd>Highland Emp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>44.089.558\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>134,1%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>18,7%\u003C\u002Ftd>\u003Ctd>65,1%\u003C\u002Ftd>\u003Ctd>47,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nova Sousa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Sousa\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>14,75%\u003C\u002Ftd>\u003Ctd>40.921.388\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>186,2%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>24,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>48,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Five Senses\u003C\u002Ftd>\u003Ctd>23J1263511\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>TO\u003C\u002Ftd>\u003Ctd>Palmas\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>34.932.532\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>55,9%\u003C\u002Ftd>\u003Ctd>92,7%\u003C\u002Ftd>\u003Ctd>16,1%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>90,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Guestier II\u003C\u002Ftd>\u003Ctd>21K0591458\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Bauru\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IGPM\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>27.842.112\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>85,2%\u003C\u002Ftd>\u003Ctd>78,3%\u003C\u002Ftd>\u003Ctd>26,0%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>95,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>D'Paula\u003C\u002Ftd>\u003Ctd>22J1295552\u003C\u002Ftd>\u003Ctd>Residencial Vert.\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>31.078.895\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>119,3%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>76,7%\u003C\u002Ftd>\u003Ctd>74,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Five Senses\u003C\u002Ftd>\u003Ctd>23J1263572\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>TO\u003C\u002Ftd>\u003Ctd>Palmas\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>16,40%\u003C\u002Ftd>\u003Ctd>29.579.875\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>55,9%\u003C\u002Ftd>\u003Ctd>92,7%\u003C\u002Ftd>\u003Ctd>16,1%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>90,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEB\u003C\u002Ftd>\u003Ctd>Sky\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Paulo Afonso\u003C\u002Ftd>\u003Ctd>Sky Emp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>16,00%\u003C\u002Ftd>\u003Ctd>43.758.366\u003C\u002Ftd>\u003Ctd>3,6%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>94,7%\u003C\u002Ftd>\u003Ctd>21,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>NabilequeLotelar III\u003C\u002Ftd>\u003Ctd>21E082328922B0448635\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>GOSP\u003C\u002Ftd>\u003Ctd>SilvâniaItapetininga\u003C\u002Ftd>\u003Ctd>TravessiaTravessia\u003C\u002Ftd>\u003Ctd>ÚnicaÚnica\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCAIPCA\u003C\u002Ftd>\u003Ctd>14,10%12,65%\u003C\u002Ftd>\u003Ctd>26.888.60524.727.209\u003C\u002Ftd>\u003Ctd>2,2%2,0%\u003C\u002Ftd>\u003Ctd>136,5%53,2%\u003C\u002Ftd>\u003Ctd>0,0%138,0%\u003C\u002Ftd>\u003Ctd>22,4%2,9%\u003C\u002Ftd>\u003Ctd>100,0%100,0%\u003C\u002Ftd>\u003Ctd>73,5%57,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Barbosa\u003C\u002Ftd>\u003Ctd>22G0963180\u003C\u002Ftd>\u003Ctd>Residencial Vert.\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Varginha\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>14,75%\u003C\u002Ftd>\u003Ctd>24.195.706\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>110,9%\u003C\u002Ftd>\u003Ctd>82,9%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>79,3%\u003C\u002Ftd>\u003Ctd>60,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Hot Beach\u003C\u002Ftd>\u003Ctd>21H1035009\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Olimpia\u003C\u002Ftd>\u003Ctd>RB Sec\u003C\u002Ftd>\u003Ctd>Mezanino\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>18.405.372\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>60,9%\u003C\u002Ftd>\u003Ctd>455,5%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>95,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>11,80%\u003C\u002Ftd>\u003Ctd>18.926.694\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>36,4%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Riacho Doce\u003C\u002Ftd>\u003Ctd>22D0844981\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>AL\u003C\u002Ftd>\u003Ctd>Maceio\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>17.114.977\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>69,5%\u003C\u002Ftd>\u003Ctd>91,9%\u003C\u002Ftd>\u003Ctd>26,2%\u003C\u002Ftd>\u003Ctd>84,4%\u003C\u002Ftd>\u003Ctd>78,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Brava Mundo\u003C\u002Ftd>\u003Ctd>21J0989122\u003C\u002Ftd>\u003Ctd>Multipropriedade\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Itajaí\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>11,35%\u003C\u002Ftd>\u003Ctd>15.940.630\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>147,2%\u003C\u002Ftd>\u003Ctd>90,9%\u003C\u002Ftd>\u003Ctd>22,7%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>89,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Barbosa\u003C\u002Ftd>\u003Ctd>22G0961446\u003C\u002Ftd>\u003Ctd>Residencial Vert.\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Varginha\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>12,15%\u003C\u002Ftd>\u003Ctd>13.595.906\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>110,9%\u003C\u002Ftd>\u003Ctd>82,9%\u003C\u002Ftd>\u003Ctd>9,9%\u003C\u002Ftd>\u003Ctd>79,3%\u003C\u002Ftd>\u003Ctd>60,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>YBY\u003C\u002Ftd>\u003Ctd>22G1162067\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>RN\u003C\u002Ftd>\u003Ctd>Parnamirim\u003C\u002Ftd>\u003Ctd>Canal Sec\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>13,30%\u003C\u002Ftd>\u003Ctd>12.318.290\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>144,2%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>78,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Mantiqueira\u003C\u002Ftd>\u003Ctd>20H087460022F0756676\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Extrema\u003C\u002Ftd>\u003Ctd>TravessiaTravessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>11,85%12,01%\u003C\u002Ftd>\u003Ctd>10.271.7758.017.454\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>37,1%\u003C\u002Ftd>\u003Ctd>230,6%\u003C\u002Ftd>\u003Ctd>15,4%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>74,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Cristal\u003C\u002Ftd>\u003Ctd>22F1359784\u003C\u002Ftd>\u003Ctd>LoteamentoLoteamento\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Pojuca\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>14,00%\u003C\u002Ftd>\u003Ctd>8.018.788\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>188,9%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>23G2256484\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>14,69%\u003C\u002Ftd>\u003Ctd>6.486.080\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>42,0%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Olimpo\u003C\u002Ftd>\u003Ctd>21L0939502\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Monte Mor\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>6.062.012\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>170,8%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>65,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Nilo\u003C\u002Ftd>\u003Ctd>21H1089110\u003C\u002Ftd>\u003Ctd>Residencial Vert.\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>5.952.030\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>94,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003Ctd>99,9%\u003C\u002Ftd>\u003Ctd>87,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Nilo\u003C\u002Ftd>\u003Ctd>21H1088438\u003C\u002Ftd>\u003Ctd>Residencial Vert.\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>11,25%\u003C\u002Ftd>\u003Ctd>5.843.832\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>94,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003Ctd>99,9%\u003C\u002Ftd>\u003Ctd>87,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EQUITY\u003C\u002Ftd>\u003Ctd>Yuca\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial Vert.\u003C\u002Ftd>\u003Ctd>Sp\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd>22,00%\u003C\u002Ftd>\u003Ctd>5.500.000\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Hot Beach\u003C\u002Ftd>\u003Ctd>21H1035558\u003C\u002Ftd>\u003Ctd colspan=\"2\">Multipropriedade SP\u003C\u002Ftd>\u003Ctd>Olimpia\u003C\u002Ftd>\u003Ctd>RB Sec\u003C\u002Ftd>\u003Ctd>Subordinada\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>14,50%\u003C\u002Ftd>\u003Ctd>4.513.010\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>60,9%\u003C\u002Ftd>\u003Ctd>455,5%\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>95,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pacto\u003C\u002Ftd>\u003Ctd>21C0818353\u003C\u002Ftd>\u003Ctd colspan=\"2\">Loteamento PB\u003C\u002Ftd>\u003Ctd>Bananeiras\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>13,10%\u003C\u002Ftd>\u003Ctd>4.504.214\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>19,6%\u003C\u002Ftd>\u003Ctd>84,6%\u003C\u002Ftd>\u003Ctd>36,7%\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>44,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>J3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">Loteamento\u003C\u002Ftd>\u003Ctd>Mar. Deodoro\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,68%\u003C\u002Ftd>\u003Ctd>4.137.506\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>29,9%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,3% 100,0%\u003C\u002Ftd>\u003Ctd>93,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Imoguia\u003C\u002Ftd>\u003Ctd>20A1044659\u003C\u002Ftd>\u003Ctd colspan=\"2\">Loteamento PB\u003C\u002Ftd>\u003Ctd>Patos e Taperoá\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IGPM\u003C\u002Ftd>\u003Ctd colspan=\"2\">14,00% 3.608.666\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>54,7%\u003C\u002Ftd>\u003Ctd>154,4%\u003C\u002Ftd>\u003Ctd colspan=\"2\">7,9% 100,0%\u003C\u002Ftd>\u003Ctd>72,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Gran Poeme\u003C\u002Ftd>\u003Ctd>22A0731741\u003C\u002Ftd>\u003Ctd colspan=\"2\">Residencial Horiz. GO\u003C\u002Ftd>\u003Ctd>Goiania\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">11,25% 3.606.341\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>41,5%\u003C\u002Ftd>\u003Ctd>87,3%\u003C\u002Ftd>\u003Ctd colspan=\"2\">0,0% 100,0%\u003C\u002Ftd>\u003Ctd>92,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DEB\u003C\u002Ftd>\u003Ctd>Bio Barra\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">Loteamento RJ\u003C\u002Ftd>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003Ctd>Norte Emp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">11,75% 3.561.648\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>86,7%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd colspan=\"2\">27,8% 100,0%\u003C\u002Ftd>\u003Ctd>73,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Pardini\u003C\u002Ftd>\u003Ctd>22G0961469\u003C\u002Ftd>\u003Ctd colspan=\"2\">Residencial Vert. MG\u003C\u002Ftd>\u003Ctd>Divinopolis\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>Única\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">12,60% 2.263.830\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>93,4%\u003C\u002Ftd>\u003Ctd>246,2%\u003C\u002Ftd>\u003Ctd colspan=\"2\">100,0% 100,0%\u003C\u002Ftd>\u003Ctd>94,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>CVPAR\u003C\u002Ftd>\u003Ctd colspan=\"3\">Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>BTGPactual\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">12,00% 2.123.664\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd colspan=\"2\">N\u002FA N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Co-Haut 001\u003C\u002Ftd>\u003Ctd colspan=\"3\">22A0759361 Residencial Vert. PE\u003C\u002Ftd>\u003Ctd>Recife\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>Sênior\u003C\u002Ftd>\u003Ctd colspan=\"2\">IPCA\u003C\u002Ftd>\u003Ctd colspan=\"2\">14,03% 1.328.348\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd colspan=\"2\">N\u002FA N\u002FA\u003C\u002Ftd>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">CRI Hot Beach\u003C\u002Ftd>\u003Ctd colspan=\"11\">21H1035398 Multipropriedade SP Olimpia RB Sec Mezanino IPCA 10,75% 30.640 0,0%\u003C\u002Ftd>\u003Ctd>60,9%\u003C\u002Ftd>\u003Ctd>455,5%\u003C\u002Ftd>\u003Ctd colspan=\"2\">2,0% 100,0%\u003C\u002Ftd>\u003Ctd>95,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Alocação\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Alocação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_9_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Andamento das Obras\u003C\u002Fp>\u003Cp>Taxa Média de Juros 13,60% a.a. IPCA\u003C\u002Fp>\u003Cp>Taxa Média de Juros 11,15% a.a. IGPM\u003C\u002Fp>\u003Cp>Taxa Média de Juros 10,00% a.a. CDI\u003C\u002Fp>\u003Cp>Por Proteção contra Deflação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Por Loan to Value\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_9_chart_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_9_chart_12.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_10_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Vertical \u003Cstrong>Localização:\u003C\u002Fstrong> Varginha, MG \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 80.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 14,25% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 20.000.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_10_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Rio de Janeiro, RJ \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 9.700.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,75% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 5.980.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_10_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Multipropriedade \u003Cstrong>Localização:\u003C\u002Fstrong> Itajaí, SC \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 128.500.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,35% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 31.100.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_10_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Corporativo \u003Cstrong>Localização:\u003C\u002Fstrong> Rio de Janeiro, RJ \u003Cstrong>VGV:\u003C\u002Fstrong> N\u002FA \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,68% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 57.700.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de apartamentos vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>\u003Cstrong>Detalhes da Operação:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Loteamento localizado no Rio de Janeiro para construção de empreendimentos horizontais.\u003C\u002Fp>\u003Cp>• Quantidade total de Lotes: 22\u003C\u002Fp>\u003Cp>• Area total construída: 14.904m²\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de apartamentos vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis (aluguel).\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE e do imóvel\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às três maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>• Cessão Fiduciária dos recebíveis do plano de saúde\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCBs\u003C\u002Fp>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_11_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Pojuca, BA \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 22.570.800,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 14,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 20.100.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_11_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Vertical \u003Cstrong>Localização:\u003C\u002Fstrong> São Paulo, SP \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 34.500.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 13,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 25.000.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Multipropriedade \u003Cstrong>Localização:\u003C\u002Fstrong> Palmas, TO \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 240.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 13,0% a.a. até 16,4% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 50.000.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_11_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Horizontal \u003Cstrong>Localização:\u003C\u002Fstrong> Goiânia, GO \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 20.500.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,25% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 13.800.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCBs\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de apartamentos vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de obras executadas de empreendimentos residenciais e unidades de loteamento.\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs e CCBs\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de unidades vendidas e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCBs\u003C\u002Fp>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_12_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Bauru, SP \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 149.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 96.000.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Vertical \u003Cstrong>Localização:\u003C\u002Fstrong> Recife, PE \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 22.900.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 14,03% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 15.000.000,00\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCB\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_12_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Multipropriedade \u003Cstrong>Localização:\u003C\u002Fstrong> Olímpia, SP \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 277.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 10,75% a.a. até 14,50% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 160.000.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_12_image_30.jpg\">\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em Debenture\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Patos e Taperoá, PB \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 10.970.013,01 \u003Cstrong>Taxa:\u003C\u002Fstrong> IGPM + 14,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 4.000.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Marechal Deodoro, AL \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 9.550.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,68% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 5.300.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento da NC\u003C\u002Fp>\u003Cp>Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_13_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Multipropriedade \u003Cstrong>Localização:\u003C\u002Fstrong> Caldas Novas, GO \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 540.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,35% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 101.000.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de apartamentos vendidos e do estoque\u003C\u002Fp>\u003Cp>Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Itapetininga, SP \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 74.500.786,78 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,65% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 58.200.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Horizontal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_13_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Aracaju, SE\u003C\u002Fp>\u003Cp>\u003Cstrong>VGV:\u003C\u002Fstrong> R$ 460.000.000,00\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 16,0% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 100.000.000,00 (R$ 100MM liquidados pela Urca)\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de apartamentos e casas vendidas futuramente.\u003C\u002Fp>\u003Cp>Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Ch3>Detalhes da Operação:\u003C\u002Fh3>\u003Cp>Os imóveis em construção se tornarão direitos creditórios assim que os contratos de compra e venda forem celebrados\u003C\u002Fp>\u003Cp>• Quantidade total de casas 64\u003C\u002Fp>\u003Cp>• Quantidade total de apartamentos 156\u003C\u002Fp>\u003Cp>• Area total construída 27.743m²\u003C\u002Fp>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_14_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Vertical \u003Cstrong>Localização:\u003C\u002Fstrong> Salto, SP \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 73.372.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 16,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 50.000.000,00 (R$ 23MM liquidados pela Urca)\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de unidades vendidas e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>\u003Cstrong>Detalhes da Operação:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Projeção de vendas das quantidades em estoque em 45 meses\u003C\u002Fp>\u003Cp>• Quantidade total de apartamentos: 224\u003C\u002Fp>\u003Cp>• Área Total do empreendimento: 14.112 m²\u003C\u002Fp>\u003Cp>• R$5.200,00 preço médio do m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_14_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Caldas Novas, GO \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 68.544.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,01% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 25.500.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Silvânia, GO \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 37.662.133,02 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 13,49% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 22.605.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>Alienação fiduciárias das cotas da SPE correspondentes à Incorporadora com procuração de poderes em caso de execução das cotas dos terrenistas\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_14_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Vertical \u003Cstrong>Localização:\u003C\u002Fstrong> São Paulo, SP \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 24.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,25% a.a. até 13,5% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 13.000.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de obras executadas de empreendimentos residenciais e unidades de loteamento.\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCBs\u003C\u002Fp>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_15_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Sousa, PB \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 63.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 14,0% a.a. até 20,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 25.000.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Monte Mor, SP \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 46.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 20.000.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Bananeiras, PB \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 24.770.890,17 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 13,10% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 7.592.000,00\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_15_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Vertical \u003Cstrong>Localização:\u003C\u002Fstrong> Divinópolis, MG \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 10.550.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,6% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 9.700.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento da CCB\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCBs\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCBs\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de apartamentos vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Ch3>Urca Prime Renda FII | Relatório Gerencial\u003C\u002Fh3>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_16_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Segmento: Diversos\u003C\u002Fh3>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Esplanada e Salvador, BA\u003C\u002Fp>\u003Cp>\u003Cstrong>VGV:\u003C\u002Fstrong> R$ 948.493.000,00\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,0% a.a. até 17,0%\u003C\u002Fp>\u003Cp>\u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 450.000.000,00 (R$ 108,0MM liquidados pela Urca)\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>• Fundo de Juros e Atualização Monetária\u003C\u002Fp>\u003Cp>Conversibilidade em ações da Companhia\u003C\u002Fp>\u003Ch3>Detalhes da Operação:\u003C\u002Fh3>\u003Cp>Operação com 26 Empreendimentos de diversos tipos (Hotéis, Lotes, Residenciais, Comercial, etc.).\u003C\u002Fp>\u003Cp>Serão emitidas 10 séries das debentures (sendo a primeira já emitida).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_16_image_16.jpg\">\u003C\u002Fp>\u003Cp>O projeto conta com empreendimentos em diversas fases de execução, já tendo sido implementados um hotel e um condomínio com unidades residenciais e comerciais\u003C\u002Fp>\u003Cp>\u003Cu>www.primainova.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Extrema, MG \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 54.718.208,72 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 11,85% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 21.912.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>Alienação fiduciárias das cotas da SPE correspondentes à Incorporadora com procuração de poderes em caso de execução das cotas dos terrenistas\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs\u003C\u002Fp>\u003Cp>\u003Cu>www.quintamantiqueira.com.br\u003C\u002Fu>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_16_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Multipropriedade \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 468.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> CDI + 10,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 388.800.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis das unidades vendidas com sobregarantia\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas das SPEs Cedentes\u003C\u002Fp>\u003Cp>• Fundo de reserva\u003C\u002Fp>\u003Cp>50% de subordinação (razão de crédito 2 pra 1)\u003C\u002Fp>\u003Ch3>Detalhes da Operação:\u003C\u002Fh3>\u003Cp>Operação com lastro em créditos imobiliários pulverizados, majoritariamente multipropriedade.\u003C\u002Fp>\u003Cp>Razão de garantia de 2 para 1 ou seja para cada real investido temos 2 reais de crédito\u003C\u002Fp>\u003Cp>• Co-Investidor Itaú BBA\u003C\u002Fp>\u003Cp>• Administraçao Singulare, Gestâo Átrio\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_16_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Multipropriedade \u003Cstrong>Localização:\u003C\u002Fstrong> Maceió, AL \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 65.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 13,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 40.000.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de apartamentos vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCBs\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_16_image_51.jpg\">\u003C\u002Fp>\u003Ch3>www.riachodoce.club\u003C\u002Fh3>\u003Ch3>Urca Prime Renda FII | Relatório Gerencial\u003C\u002Fh3>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_17_image_2.jpg\">\u003C\u002Fp>\u003Ch3>Se mento: Lot t Segm eamen o\u003C\u002Fh3>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Paulo Afonso, BA \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 18.343.834,20 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 16,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 17.000.000,00 (R$ 15MM liquidados pela Urca)\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Ch3>Detalhes da Operação:\u003C\u002Fh3>\u003Cp>Projeção de vendas das quantidades em estoque em 5 meses (a partir de Set\u002F22)\u003C\u002Fp>\u003Cp>• Quantidade total de lotes: 685\u003C\u002Fp>\u003Cp>• Área Total do empreendimento: 125.643 m²\u003C\u002Fp>\u003Cp>• R$146,00 preço médio do m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Pelotas, RS \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 49.303.296,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 17,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 30.000.000,00 (R$ 20MM liquidados pela Urca)\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Ch3>Detalhes da Operação:\u003C\u002Fh3>\u003Cp>Projeção de vendas das quantidades em estoque em 24 meses\u003C\u002Fp>\u003Cp>• Quantidade total de lotes: 896\u003C\u002Fp>\u003Cp>• Área Total do empreendimento: 164.344 m²\u003C\u002Fp>\u003Cp>R$300,00 preço médio do m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_17_image_27.jpg\">\u003C\u002Fp>\u003Ch3>Segmento: Loteamento\u003C\u002Fh3>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> Aracaju, SE \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 54.136.321,50 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 12,0% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 50.000.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de obras executadas de empreendimentos residenciais e unidades de loteamento.\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em Debenture\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_17_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Loteamento \u003Cstrong>Localização:\u003C\u002Fstrong> Parnamirim, RN \u003Cstrong>VGV:\u003C\u002Fstrong> R$ 35.000.000,00 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 13,3% a.a. \u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal \u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 27.000.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Cessão fiduciária de recebíveis de lotes vendidos e do estoque\u003C\u002Fp>\u003Cp>• Alienação fiduciárias das cotas da SPE\u003C\u002Fp>\u003Cp>• Fundo de Obra de 100% do custo remanescente\u003C\u002Fp>\u003Cp>Fundo de reserva correspondente às duas maiores parcelas de pagamento do CRI\u003C\u002Fp>\u003Cp>• Aval dos Sócios pessoa física e jurídica\u003C\u002Fp>\u003Cp>\u003Cstrong>Lastro:\u003C\u002Fstrong> Operação lastreada em CCIs e CCBs\u003C\u002Fp>\u003Ch3>Detalhamento do Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20391\u002Fpage_18_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento:\u003C\u002Fstrong> Residencial Vertical\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização:\u003C\u002Fstrong> São Paulo, SP\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 22,0% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Periodicidade:\u003C\u002Fstrong> Mensal\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor da Emissão:\u003C\u002Fstrong> R$ 11.500.000,00\u003C\u002Fp>\u003Ch3>Garantias:\u003C\u002Fh3>\u003Cp>Augusta Tietê: localizado no Bairro do Jardim Paulista no endereço Rua Augusta 2445\u003C\u002Fp>\u003Cp>Augusta Parque: localizado no Bairro da Consolação no endereço Rua Augusta 922\u003C\u002Fp>\u003Cp>Rachid: Tietê localizado no Bairro de Pinheiros no endereço Pedroso de Moraes 213\u003C\u002Fp>\u003Ch3>Detalhes da Operação:\u003C\u002Fh3>\u003Cp>Operação de Retrofit em 3 empreendimentos em São Paulo\u003C\u002Fp>\u003Cp>Primeiro momento teremos a locação dos empreendimentos, as receitas das locações serão utilizados como distribuição aos cotistas.\u003C\u002Fp>\u003Cp>Após a consolidação dos imóveis teremos a venda dos mesmos (TIR esperada IPCA+22%)\u003C\u002Fp>\u003Ch3>Sobre o Gestor\u003C\u002Fh3>\u003Cp>Os profissionais da Urca Gestão de Recursos são oriundos da Urca Capital Partners, boutique de investment banking com ampla experiência em estruturação de operação financeiras, finanças corporativas, fusões e aquisições, dívidas estruturadas para o mercado de capitais, em especial para o mercado imobiliário\u003C\u002Fp>\u003Cp>Desde 2015, a Urca possui uma área dedicada a estruturação e colocação de operações estruturadas de dívida lastreada em recebíveis imobiliários pulverizados, compra e venda de carteiras de recebíveis imobiliários, créditos não performados e dívida corporativa.\u003C\u002Fp>\u003Cp>Desde 2009 atuando no mercado de finanças corporativas e fusões e aquisições, a Urca possui expertise em um espectro amplo de setores, com destaque especial para o setor agropecuário, educação, imobiliário e consumo\u003C\u002Fp>\u003Ch3>URCA CAPITAL PARTNERS\u003C\u002Fh3>\u003Cp>São Paulo | Rua Urussuí 125, 10º andar | Edifício Urussuí | Itaim bibi | SP # (55 11) 3078 0869 Rio de Janeiro | Av. das Américas 3500, Bl 7 Sala 212 | Le Monde Offices | Barra da Tijuca | RJ # (55 21) 3437 5863\u003C\u002Fp>\u003Cp>\u003Cstrong>www.urcacp.com.br\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ri@urcacp.com.br\u003C\u002Fstrong>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FURPR11\u002Fdocumentos\u002F20391\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1106336","2025-12-31","2026-02-09 22:11:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial URPR11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do URPR11 (Urca Prime Renda), entrega em 09\u002F02\u002F2026. DY 12 meses de 22,65% e P\u002FVP 0,19 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FURPR11\u002Fdocumentos\u002F20391","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\u002FURPR11\u002Fdocumentos\u002F20391#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FURPR11\u002Fdocumentos\u002F20391#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FURPR11\u002Fdocumentos\u002F20391#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 URPR11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FURPR11#fundo","2026-02-09","2025-12",{"@type":25,"name":52,"identifier":53},"URCA GESTÃO DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","31.818.879\u002F0001-07",{"@type":25,"name":58},"VÓRTX DTVM LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Urca Prime Renda",[63,64],"URPR11","URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FURPR11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"34.508.872\u002F0001-87",{"@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 Urca Prime Renda (URPR11), fundo imobiliário de papel, referente a dezembro de 2025, com entrega no FundosNet (B3) em 09\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do URPR11 fechou a R$ 16,95, com P\u002FVP de 0,19 (valor patrimonial de R$ 90,29 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,30 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 22,65% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,1 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":66,"grupo":66,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":219,"pregoes_com_negocio_21":113,"alertas":245,"updated_at":246,"liquidez_media_reais":247,"administrador":58,"taxa_administracao_paga":227,"balanco":248,"resultado_distribuido":255,"publico_alvo":260,"mercados_negociacao_cotas":261,"data_funcionamento":263,"data_final":227,"quantidade_cotas":264,"quantidade_cotistas":265,"detalhes_cotistas":266,"total_investido":271,"investimentos_fundo":272,"imoveis":279,"contratos":227,"custodiante":281,"auditor_independente":288,"formador_mercado":227,"distribuidor_cotas":295,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":296,"analise_administrador":299},810,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO ","URPR11 - URCA PRIME RENDA FUNDO DE INVESTIMENTO IMOBILIARIO - FII","FII URCA REN",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},83,"31818879000107","Rua Urussuí, 125 - Sala 101 e 102 - Itaim Bibi - São Paulo - SP","(11) 3078-0869","2026-10-03T18:56:38.000000Z",[109,115,121,126,132,138,143,149,154,159,164,170,176,182,187,193,199,205,211,217],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288981,"2026-10-06",19.78,21,27313,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289646,"2026-10-07",21.01,20.99,12435,{"id":122,"data":123,"abertura":118,"ultimo":124,"volume":125},3290123,"2026-10-08",21.16,11294,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3290973,"2026-10-09",20.91,21.2,16075,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3357177,"2026-10-13",21.42,21.22,21057,{"id":139,"data":140,"abertura":136,"ultimo":141,"volume":142},3375732,"2026-10-14",20.83,16258,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3376575,"2026-10-15",21.32,21.31,15684,{"id":150,"data":151,"abertura":152,"ultimo":147,"volume":153},3377145,"2026-10-16",21.45,8120,{"id":155,"data":156,"abertura":157,"ultimo":124,"volume":158},3445361,"2026-10-19",21.49,12823,{"id":160,"data":161,"abertura":157,"ultimo":162,"volume":163},3446660,"2026-10-20",21.48,8949,{"id":165,"data":166,"abertura":167,"ultimo":168,"volume":169},3459763,"2026-10-21",21.7,21.96,16318,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":175},3473718,"2026-10-22",21.93,21.98,12879,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3488050,"2026-10-23",22.04,21.51,32751,{"id":183,"data":184,"abertura":185,"ultimo":185,"volume":186},3566194,"2026-10-26",20,54066,{"id":188,"data":189,"abertura":190,"ultimo":191,"volume":192},3580189,"2026-10-27",20.05,19.4,53642,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3594231,"2026-10-28",19.6,19.01,52159,{"id":200,"data":201,"abertura":202,"ultimo":203,"volume":204},3608987,"2026-10-29",18.9,18.13,61664,{"id":206,"data":207,"abertura":208,"ultimo":209,"volume":210},3624906,"2026-10-30",17.99,17.95,37680,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682173,"2026-11-03",17.83,17,30152,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695768,"2026-11-04",16.97,16.95,19090,1059506107.99,90.29,"0.19","Ativa",null,"Outros","2026-11-05 09:00","-0.0029","-0.0651","-0.1929","-0.0989","-0.4304","-0.5081",586,"0.3000","0.0167","Nov\u002F2026","0.0531","0.1056","0.2265","0.0122",12,[],"05\u002F11\u002F2026 08:05",512224.95,{"data_referencia":249,"ativo":250,"passivo":251,"obrigacoes_imoveis":252,"obrigacoes_securitizacao":252,"liquidez":253,"valores_receber":254},"2026-09-01",1309553923.56,250047815.57,0,107034397.97,190947888.96,{"data_referencia":256,"resultado":257,"rendimentos":258,"percentual":259},"2026-06-30",22458081.36,22763756.302,1.0136109107942068,"Investidores em Geral",[262],"MB","2019-12-05",11733895,53172,{"Pessoa Física":267,"Pessoa jurídica não financeira":268,"Investidores não residentes":269,"Outros fundos de investimento":269,"Fundos de investimento imobiliário":270,"Outros tipos de cotistas não relacionados":15},53085,67,7,5,1011571636.63,{"CRI \u002F CRA":273,"Debêntures":274,"Cotas de FIDCs":275,"Ações de sociedades imobiliárias":276,"Cotas de FIIs":277,"Outros valores mobiliários":278},431646689.52,246899527.38,171312210.86,162203908.27,2123663.86,-2614363.26,{"vacancia_total":252,"lista_imoveis":280,"data_referencia":256,"vacancia_suspeita":11},[],{"id":282,"nome":283,"cnpj":284,"endereco":285,"telefone":286,"created_at":287,"updated_at":287},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":289,"nome":290,"cnpj":291,"endereco":292,"telefone":293,"created_at":294,"updated_at":294},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"id":282,"nome":283,"cnpj":284,"endereco":285,"telefone":286,"created_at":287,"updated_at":287},{"ano_referencia":297,"data_disponibilizacao":298},"2025","2026-03-31",{"ResultadoFundo":300,"ConjunturaEconomica":300,"PerspectivaPeriodoSeguinte":300},"Não possui informação apresentada"]