[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F18032":3,"documento:VCJR11:18032":87,"fii-documento:VCJR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial VCJR11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do VCJR11 (Vectis Juros Real), entrega em 27\u002F02\u002F2026. DY 12 meses de 18,06% e P\u002FVP 0,66 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F18032","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F18032#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F18032#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F18032#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial VCJR11 de janeiro de 2026","(VCJR) Relatório Gerencial - 31\u002F01\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11#fundo","Relatórios","2026-02-27","2026-01",{"@type":12,"name":41,"identifier":42},"PATRIA - VBI SECURITIES LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","17.054.901\u002F0001-69",{"@type":12,"name":47},"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1124815",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Vectis Juros Real",[53,54],"VCJR11","VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"32.400.250\u002F0001-05",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Vectis Juros Real (VCJR11), fundo imobiliário de papel, referente a janeiro de 2026, com entrega no FundosNet (B3) em 27\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VCJR11 fechou a R$ 61,89, com P\u002FVP de 0,66 (valor patrimonial de R$ 93,92 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,82 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 18,06% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,4 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},18032,"Relatório Gerencial","(Ativo)","\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Ch3>VCJR 11 VECTIS JUROS REAL FII\u003C\u002Fh3>\u003Ch3>Informações Gerais VCJR11\u003C\u002Fh3>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem por objetivo o investimento em empreendimentos imobiliários, preponderantemente por meio do investimento em CRI, cotas de FIIs, LCI, e outros ativos, títulos e valores mobiliários permitidos nos termos da legislação e regulamentação aplicáveis. O Fundo visa proporcionar a seus Cotistas uma rentabilidade alvo que busque acompanhar, no longo prazo, NTN-B + 1% a 3% ao ano, pelo investimento em ativos pós ou pré-fixados, sem restrição de indexadores.\u003C\u002Fp>\u003Ch3>Para mais informações , clique aqui e acesse o Regulamento do Fundo\u003C\u002Fh3>\u003Ch3>Início das Atividades\u003C\u002Fh3>\u003Cp>Outubro 2019\u003C\u002Fp>\u003Cp>Código de Negociação\u003C\u002Fp>\u003Cp>VCJR11\u003C\u002Fp>\u003Cp>CNPJ\u003C\u002Fp>\u003Cp>32.400.250\u002F0001-05\u003C\u002Fp>\u003Cp>Cotas Emitidas\u003C\u002Fp>\u003Cp>14.723.970\u003C\u002Fp>\u003Cp>Prazo\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch3>Gestor\u003C\u002Fh3>\u003Cp>Pátria - VBI Securities Ltda.\u003C\u002Fp>\u003Cp>Administrador e Escriturador\u003C\u002Fp>\u003Cp>Itaú Unibanco Intrag DTVM Ltda\u003C\u002Fp>\u003Cp>Taxa de Administração Total\u003C\u002Fp>\u003Cp>1,60% a.a.\u003C\u002Fp>\u003Cp>Público Alvo\u003C\u002Fp>\u003Cp>Investidores em geral\u003C\u002Fp>\u003Cp>Tipo Anbima\u003C\u002Fp>\u003Cp>Papel Híbrido Gestão Ativa, Multicategoria\u003C\u002Fp>\u003Ch3>Resumo do Cenário de FIIs\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Performance Setorial do IFIX *\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nº de\u003C\u002Ftd>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>P\u002FVP*\u003C\u002Ftd>\u003Ctd>Variação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Fundos\u003C\u002Ftd>\u003Ctd>(R$ MM)*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>113\u003C\u002Ftd>\u003Ctd>152.710\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Office\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>11.815\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Logística\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>29.711\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>19.033\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - CRIs\u003C\u002Ftd>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>60.547\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - FOFs\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>7.351\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>8.974\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX - Outros\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>15.280\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance Setorial Ponderada do IFIX *\u003C\u002Fh3>\u003Ch3>PANORAMA DE JANEIRO\u002F26:\u003C\u002Fh3>\u003Cp>Dando continuidade ao otimismo observado no final de 2025, o mercado de Fundos Imobiliários iniciou 2026 com robustez, registrando o sexto mês consecutivo de alta. O IFIX encerrou janeiro com valorização de +2,3%, renovando sua máxima histórica. O movimento reflete a percepção de que o aperto monetário cumpriu seu papel, permitindo que o mercado antecipe o início do ciclo de cortes da Selic, já precificado para tão cedo quanto março ou o segundo trimestre.\u003C\u002Fp>\u003Cp>O desempenho do mês foi sustentado por um alinhamento favorável entre os cenários doméstico e internacional. No front interno, o IPCA de dezembro trouxe o alívio aguardado: a inflação encerrou 2025 em 4,26%, dentro da meta. Embora a inflação de serviços (5,95%) ainda demande cautela e o mercado de trabalho siga aquecido, a desinflação valida a mudança de postura do Banco Central. Paralelamente, os dados de atividade indicaram que a economia vem perdendo tração em resposta aos juros de 15% a.a., reforçando a necessidade de afrouxamento monetário.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_2_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Externamente, o mês foi marcado pela retomada do apetite ao risco global. O afrouxamento monetário nos Estados Unidos e o enfraquecimento do dólar redirecionaram capital estrangeiro para mercados emergentes, beneficiando o Brasil. Esse movimento contribuiu para o fechamento da curva de juros futura e para a valorização do Real, mesmo diante de tensões geopolíticas como a operação militar dos EUA na Venezuela.\u003C\u002Fp>\u003Cp>Setorialmente, observamos uma dinâmica de “caça aos descontos”. Fundos de Papel avançaram +2,5%, mantendo a atratividade do carrego, com destaque para FOFs e Multiestratégia. Esses segmentos, que começaram o ano com descontos patrimoniais elevados, foram os mais sensíveis ao fechamento da curva de juros e lideraram semanas de alta. Já os Fundos de Tijolo subiram de forma mais tímida (+1,6%), com dispersão entre Lajes, Shoppings e o segmento Logístico, que ficou atrás devido a spreads comprimidos.\u003C\u002Fp>\u003Cp>Em suma, janeiro confirmou que a janela de oportunidade nos FIIs permanece aberta. A combinação de inflação controlada, câmbio favorável e iminência do corte de juros sustenta uma visão construtiva para a classe, especialmente nos ativos ainda negociados com desconto patrimonial, embora 2026 possa apresentar volatilidade em meio ao calendário eleitoral e à dinâmica fiscal.\u003C\u002Fp>\u003Ch3>Resumo VCJR11\u003C\u002Fh3>\u003Cp>\u003Cstrong>R$ 1.392,83 milhões R$ 94,60\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_3_image_2.jpg\">\u003C\u002Fp>\u003Cp>Volume Médio Diário Negociado no Mês\u003C\u002Fp>\u003Cp>R$ 2,0 milhões\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_3_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Rendimento por Cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,88\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Cp>Reserva Acumulada\u003C\u002Fp>\u003Cp>R$ 0,74\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_3_image_12.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas\u003C\u002Fp>\u003Cp>27.120\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Yield\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>Yield\u003C\u002Fth>\u003Cth>Prazo Médio\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>% PL85,9%\u003C\u002Ftd>\u003Ctd>Nominal16,8%\u003C\u002Ftd>\u003Ctd>Ref.5,1%\u003C\u002Ftd>\u003Ctd>(IPCA +)11,2%\u003C\u002Ftd>\u003Ctd>(Anos)4,1\u003C\u002Ftd>\u003Ctd>Spread3,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>16,4%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de ativos\u003C\u002Ftd>\u003Ctd>87,4%\u003C\u002Ftd>\u003Ctd>16,8%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>16,2%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Tabela de Sensibilidade¹\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Yield portfolio\u003C\u002Fth>\u003Cth>Yield ( -) custos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço mercado\u003C\u002Ftd>\u003Ctd>(IPCA +)\u003C\u002Ftd>\u003Ctd>(IPCA +)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>88,18\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>85,68\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>83,18\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80,68\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>78,18\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>75,68\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>73,18\u003C\u002Ftd>\u003Ctd>14,5%\u003C\u002Ftd>\u003Ctd>12,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Destacamos abaixo as principais atualizações do Fundo no mês:\u003C\u002Fp>\u003Ch3>RESULTADO & RENDIMENTOS DISTRIBUÍDOS:\u003C\u002Fh3>\u003Cp>Em janeiro, o Fundo apresentou um \u003Cstrong>resultado distribuível de R$ 1,02\u002Fcota,\u003C\u002Fstrong> considerando uma \u003Cstrong>receita extraordinária de R$ 0,04\u002Fcota recebida de prêmio negociado no resgate antecipado do CRI Tecnisa.\u003C\u002Fstrong> Em 12 de fevereiro, foi distribuído o valor de \u003Cstrong>R$ 0,88\u002Fcota\u003C\u002Fstrong>. Considerando o resultado distribuível no mês a reserva acumulada aumentou para \u003Cstrong>R$ 0,74\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA:\u003C\u002Fh3>\u003Cp>Encerramos o mês com \u003Cstrong>87,4% do patrimônio líquido alocado\u003C\u002Fstrong>, sendo 85,9% em CRI com uma \u003Cstrong>rentabilidade média ponderada de 16,8% a.a.\u003C\u002Fstrong> (IPCA+ 11,2% a.a.), prazo médio de 4,1 anos e spread médio de 3,4% a.a., e \u003Cstrong>1,5% (R$ 21,3 milhões) no FII CYCR11\u003C\u002Fstrong>. Em 30\u002F01, o Fundo não contava com operações compromissadas. A carteira conta com 40 CRI, sendo 94% da carteira indexada ao IPCA (IPCA+ 10,8% a.a.), 4% indexados ao CDI (CDI+ 8,4% a.a.) e 2% a taxas Pré fixadas (20,2% a.a.). \u003Cstrong>MOVIMENTAÇÕES DA CARTEIRA:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Durante o mês, \u003Cstrong>houve o pré pagamento\u003C\u002Fstrong> das três séries que detínhamos do \u003Cstrong>CRI Tecnisa,\u003C\u002Fstrong> no valor de \u003Cstrong>R$ 58,9 milhões.\u003C\u002Fstrong> Além disso, \u003Cstrong>aumentamos em R$ 1,4 milhão\u003C\u002Fstrong> a exposição ao \u003Cstrong>CRI Visconde Icaraí B, à taxa de IPCA + 12,6% a.a..\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>WATCHLIST:\u003C\u002Fh3>\u003Cp>Neste mês, não foram adicionados novos CRI no watchlist. Vale ressaltar que os CRI do watchlist podem, eventualmente, sofrer remarcação a critério do administrador. Para mais informações \u003Cu>clique aqui\u003C\u002Fu>.\u003C\u002Fp>\u003Ch3>Performance\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_5_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Ativo\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Mês\u003C\u002Ftd>\u003Ctd rowspan=\"2\">2026\u003C\u002Ftd>\u003Ctd>Desde o início\u003C\u002Ftd>\u003Ctd>Desde o início\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(Acumulado)\u003C\u002Ftd>\u003Ctd>(a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VCJR111\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>62,5%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>24,9%\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Bruto\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>74,3%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>44,4%\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuições por Cota\u003C\u002Fp>\u003Cp>Média 12M | R$ 0,97\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Dividend Yield\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota patrimonial) Dividend Yield anualizado (sobre a cota de fechamento)\u003C\u002Fp>\u003Cp>21,2% 14,3% 15,6% 14,7% 13,9% 14,1% 13,6% 12,3% 15,5% 12,2% 11,4% 13,1% 19,2% \u003Cstrong>12,3% 14,2% 13,4% 12,1% 12,3% 11,5% 10,4% 12,8% 9,8% 9,8% 11,2%\u003C\u002Fstrong> fev-25 mar-25 abr-25 mai-25 jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-26\u003C\u002Fp>\u003Ch3>Resultado\u003C\u002Fh3>\u003Ch3>Demonstração de Resultado (R$)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JAN-26\u003C\u002Fth>\u003Cth>R$\u002FCOTA\u003C\u002Fth>\u003Cth>ACUM.2026\u003C\u002Fth>\u003Cth>ACUM.12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Juros e Correção Monetária¹\u003C\u002Ftd>\u003Ctd>13.545.372\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>13.545.372\u003C\u002Ftd>\u003Ctd>91.232.991\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - CRI*\u003C\u002Ftd>\u003Ctd>5.088.250\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>5.088.250\u003C\u002Ftd>\u003Ctd>(3.882.372)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>243.035\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>243.035\u003C\u002Ftd>\u003Ctd>1.724.176\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM - FII*\u003C\u002Ftd>\u003Ctd>1.008.826\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>1.008.826\u003C\u002Ftd>\u003Ctd>733.692\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>608.142\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>608.142\u003C\u002Ftd>\u003Ctd>805.452\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas - Total\u003C\u002Ftd>\u003Ctd>20.493.626\u003C\u002Ftd>\u003Ctd>1,39\u003C\u002Ftd>\u003Ctd>20.493.626\u003C\u002Ftd>\u003Ctd>90.613.938\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas - Total\u003C\u002Ftd>\u003Ctd>(2.044.352)\u003C\u002Ftd>\u003Ctd>(0,14)\u003C\u002Ftd>\u003Ctd>(2.044.352)\u003C\u002Ftd>\u003Ctd>(14.572.227)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro Líquido\u003C\u002Ftd>\u003Ctd>1.587.138\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>1.587.138\u003C\u002Ftd>\u003Ctd>10.778.919\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição (MTM - CRI)\u003C\u002Ftd>\u003Ctd>(5.088.250)\u003C\u002Ftd>\u003Ctd>(0,35)\u003C\u002Ftd>\u003Ctd>(6.097.076)\u003C\u002Ftd>\u003Ctd>3.148.680\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>14.948.162\u003C\u002Ftd>\u003Ctd>1,02\u003C\u002Ftd>\u003Ctd>13.939.336\u003C\u002Ftd>\u003Ctd>89.969.311\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>12.957.094\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>12.957.094\u003C\u002Ftd>\u003Ctd>171.239.771\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Resultado do Fundo por Cota (R$)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Movimentação da Reserva Acumulada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos 1 (1\u002F2)\u003C\u002Fh3>\u003Cp>Ativos Imobiliários\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_7_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição Geográfica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos 1 (2\u002F2)\u003C\u002Fh3>\u003Ch3>Distribuição por CRI (% do PL)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI Cidade Matarazzo IPCA A,\u003C\u002Fth>\u003Cth>CRI COTEMINAS, 5,55%\u003C\u002Fth>\u003Cth>CRI ORIGO ENERGIA,\u003C\u002Fth>\u003Cth>CRI JFL ALTO DAS NAÇÕES C, 4,13%\u003C\u002Fth>\u003Cth>CRI PACAEMBU ,3,25%\u003C\u002Fth>\u003Cth>CRI GLOBAL REALTY A, 2,74%\u003C\u002Fth>\u003Cth>CRI Cidade Matarazzo IPCA B,... CRI Verde\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>CRI CRI ATHON MOREIA BRK, S, 1,76% 1,75%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>7,61%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5,07%\u003C\u002Ftd>\u003Ctd>CRI HOTEL FASANO A, 3,89%\u003C\u002Ftd>\u003Ctd>CRI PPP HÁBITACIO NAL A, 2,85%\u003C\u002Ftd>\u003Ctd>CRI URBA, 2,51%\u003C\u002Ftd>\u003Ctd>SUB., 1,74% CRI Almeida Jr. II, 1,42%\u003C\u002Ftd>\u003Ctd>1,36%; 11,63%\u003C\u002Ftd>\u003Ctd>Outros abaixo de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Almeida Jr. I, 6,22%\u003C\u002Ftd>\u003Ctd>CRI JFL JARDINS, 5,48%\u003C\u002Ftd>\u003Ctd>CRI JFL ALTO DAS NAÇÕES B, 4,13%\u003C\u002Ftd>\u003Ctd>CRI HOTEL FASANO B, 3,89%\u003C\u002Ftd>\u003Ctd>CRI PPP HABITACIO NAL B, 2,85%\u003C\u002Ftd>\u003Ctd>CRI ATHON VIVO, 2,45%\u003C\u002Ftd>\u003Ctd>CRI UNACOR P, 1,40%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Distribuição por LTV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV Médio\u003C\u002Fstrong> Ponderado de \u003Cstrong>53%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). ¹ % sobre o total de CRI.\u003C\u002Fp>\u003Ch3>Alocação por Indexador\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_8_chart_10.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa MTM a.a.\u003C\u002Fth>\u003Cth>Taxa Aq a.a.\u003C\u002Fth>\u003Cth>Prazo Médio (Anos)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>8,4%\u003C\u002Ftd>\u003Ctd>8,7%\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>20,2%\u003C\u002Ftd>\u003Ctd>20,0%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (1\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>CRI CIDADE MATARAZZO IPCA A\u003C\u002Ftd>\u003Ctd>106,0\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>4,65\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>CRI ALMEIDA JR. I\u003C\u002Ftd>\u003Ctd>86,6\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>20I0047200\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>5,71\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,2%\u003C\u002Ftd>\u003Ctd>AFI, CFRCV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI COTEMINAS\u003C\u002Ftd>\u003Ctd>77,4\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>RN\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21G0785091\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>4,64\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>Em Revisão\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>CRI JFL JARDINS\u003C\u002Ftd>\u003Ctd>76,3\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23J2238807\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>CRI ORIGO ENERGIA\u003C\u002Ftd>\u003Ctd>70,7\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22C1012859\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>4,06\u003C\u002Ftd>\u003Ctd>abr-37\u003C\u002Ftd>\u003Ctd>42,0%\u003C\u002Ftd>\u003Ctd>AFI, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>CRI JFL ALTO DAS NAÇÕES B\u003C\u002Ftd>\u003Ctd>57,5\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20B0929306\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>CRI JFL ALTO DAS NAÇÕES C\u003C\u002Ftd>\u003Ctd>57,5\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>20B0929384\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>CRI HOTEL FASANO A\u003C\u002Ftd>\u003Ctd>54,1\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0731446\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>1,02\u003C\u002Ftd>\u003Ctd>mar-28\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>CRI HOTEL FASANO B\u003C\u002Ftd>\u003Ctd>54,1\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21C0732722\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>11,6%\u003C\u002Ftd>\u003Ctd>1,02\u003C\u002Ftd>\u003Ctd>mar-28\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>CRI PACAEMBU\u003C\u002Ftd>\u003Ctd>45,2\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22D0378281\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>CRI PPP HABITACIONAL A\u003C\u002Ftd>\u003Ctd>39,7\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>20C0139730\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>4,16\u003C\u002Ftd>\u003Ctd>jan-36\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CFR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>CRI PPP HABITACIONAL B\u003C\u002Ftd>\u003Ctd>39,7\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>20C0139788\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>4,16\u003C\u002Ftd>\u003Ctd>jan-36\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>CFR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>CRI GLOBAL REALTY A\u003C\u002Ftd>\u003Ctd>38,1\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21J0733885\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>out-26\u003C\u002Ftd>\u003Ctd>80,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>CRI URBA\u003C\u002Ftd>\u003Ctd>34,9\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24E3558401\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>3,52\u003C\u002Ftd>\u003Ctd>nov-35\u003C\u002Ftd>\u003Ctd>67,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, SUBORDINACAO\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui). ¹Em revisão.\u003C\u002Fp>\u003Ch3>Detalhamento de Ativos (2\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>CRI ATHON VIVO\u003C\u002Ftd>\u003Ctd>34,2\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>MA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21G0864337\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>3,92\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>80,0%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFRA, FR E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>CRI CIDADE MATARAZZO IPCA B\u003C\u002Ftd>\u003Ctd>30,8\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003Ctd>11,5%\u003C\u002Ftd>\u003Ctd>4,65\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>CRI MOREIAS\u003C\u002Ftd>\u003Ctd>24,5\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22G0785359\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>15,2%\u003C\u002Ftd>\u003Ctd>0,38\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>23,5%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>CRI ATHON BRK\u003C\u002Ftd>\u003Ctd>24,4\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>MA\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21G0864335\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>4,10\u003C\u002Ftd>\u003Ctd>ago-35\u003C\u002Ftd>\u003Ctd>80,0%\u003C\u002Ftd>\u003Ctd>DRS, AFE, AFS, CFRA, FR E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>CRI MRV 24 SUB.\u003C\u002Ftd>\u003Ctd>24,2\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24L0007474\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>2,89\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>60,0%\u003C\u002Ftd>\u003Ctd>AFI, FR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>CRI ALMEIDA JR. II\u003C\u002Ftd>\u003Ctd>19,7\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24H2371051\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>8,9%\u003C\u002Ftd>\u003Ctd>5,62\u003C\u002Ftd>\u003Ctd>ago-39\u003C\u002Ftd>\u003Ctd>37,2%\u003C\u002Ftd>\u003Ctd>AFI, CFRCV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>CRI UNACORP\u003C\u002Ftd>\u003Ctd>19,5\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24K1425359\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>20,0%\u003C\u002Ftd>\u003Ctd>20,0%\u003C\u002Ftd>\u003Ctd>20,2%\u003C\u002Ftd>\u003Ctd>3,77\u003C\u002Ftd>\u003Ctd>nov-29\u003C\u002Ftd>\u003Ctd>66,2%\u003C\u002Ftd>\u003Ctd>AFI, CFRCV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>CRI VERDE URBANISMO\u003C\u002Ftd>\u003Ctd>18,9\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>25L2639155\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>4,07\u003C\u002Ftd>\u003Ctd>dez-37\u003C\u002Ftd>\u003Ctd>60,6%\u003C\u002Ftd>\u003Ctd>AFI,CFRCV,FR,AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>CRI URBANES II A\u003C\u002Ftd>\u003Ctd>15,9\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>25L2629887\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>6,37\u003C\u002Ftd>\u003Ctd>nov-35\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003Ctd>AFI,CFRA,FR,FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>CRI DAHMA B\u003C\u002Ftd>\u003Ctd>15,0\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24C1360385\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>fev-29\u003C\u002Ftd>\u003Ctd>61,7%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS A\u003C\u002Ftd>\u003Ctd>12,8\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19K0093569\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS B\u003C\u002Ftd>\u003Ctd>12,8\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19K0093591\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS C\u003C\u002Ftd>\u003Ctd>12,8\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19K0093603\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS D\u003C\u002Ftd>\u003Ctd>12,8\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19K0093608\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento de Ativos (3\u002F3)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS E\u003C\u002Ftd>\u003Ctd>12,8\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19K0093963\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS F\u003C\u002Ftd>\u003Ctd>12,8\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>19K0093990\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,3%\u003C\u002Ftd>\u003Ctd>6,28\u003C\u002Ftd>\u003Ctd>dez-39\u003C\u002Ftd>\u003Ctd>75,0%\u003C\u002Ftd>\u003Ctd>AFI, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>CRI GLOBAL REALTY B\u003C\u002Ftd>\u003Ctd>11,8\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24H2017879\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>out-26\u003C\u002Ftd>\u003Ctd>80,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>CRI COWORKING ALLIANZ\u003C\u002Ftd>\u003Ctd>11,5\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21G0479417\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>14,8%\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>jul-27\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>CRI URBANES II B\u003C\u002Ftd>\u003Ctd>9,6\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>25L2630006\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>5,78\u003C\u002Ftd>\u003Ctd>nov-35\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003Ctd>AFI,FR,CFRCV,FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>CRI VISCONDE ICARAÍ B\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003Ctd>12,5%\u003C\u002Ftd>\u003Ctd>1,37\u003C\u002Ftd>\u003Ctd>ago-27\u003C\u002Ftd>\u003Ctd>65,0%\u003C\u002Ftd>\u003Ctd>AVS, AFI, AFS, CFDC, FD, FR, FO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI SERPASA\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>22D0382755\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>Em Revisão\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>CRI DAHMA A\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>21 F0880938\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003Ctd>jun-26\u003C\u002Ftd>\u003Ctd>45,0%\u003C\u002Ftd>\u003Ctd>AFI, AFS, CFRCV, FR, FO E FS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>CRI MRV 24 SR.\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>24I1419236\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>2,91\u003C\u002Ftd>\u003Ctd>mar-33\u003C\u002Ftd>\u003Ctd>60,0%\u003C\u002Ftd>\u003Ctd>AFI, FR, SUBORDINACAO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>CRI CREDITAS SR.\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20B0849733\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>3,67\u003C\u002Ftd>\u003Ctd>fev-35\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRCV, SUBORDINACAO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>CRI CREDITAS MEZ\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Vert\u003C\u002Ftd>\u003Ctd>20B0850705\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>3,47\u003C\u002Ftd>\u003Ctd>fev-35\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>AFI, CFRCV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>CRI UNACORP SUB.\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>24K1425360\u003C\u002Ftd>\u003Ctd>PRÉ\u003C\u002Ftd>\u003Ctd>20,0%\u003C\u002Ftd>\u003Ctd>20,0%\u003C\u002Ftd>\u003Ctd>20,6%\u003C\u002Ftd>\u003Ctd>5,77\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>66,2%\u003C\u002Ftd>\u003Ctd>AVS, AFT, AFS, AFI, CFR\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Watchlist\u003C\u002Fh3>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>CRI Coteminas\u003C\u002Fh3>\u003Cp>\u003Cstrong>Resumo:\u003C\u002Fstrong> O CRI Coteminas, emitido em julho de 2021, possui volume de emissão de R$ 160 milhões, com saldo devedor atual de R$ 153,7 milhões, dos quais o Fundo detém 51% (5,6% do PL). A remuneração original de emissão é de IPCA + 9,25% a.a., mas atualmente está remunerando IPCA + 6,0% a.a., valor compatível com os fluxos de cessão de aluguel do complexo comercial que lastreia a operação. Apesar de o devedor estar em Recuperação Judicial, as garantias do CRI foram classificadas como extraconcursais. O caso conta com acompanhamento de um escritório especializado, cujos custos são cobertos pelo Fundo de Reserva, que também assegura a manutenção da remuneração.\u003C\u002Fp>\u003Cp>\u003Cstrong>Update:\u003C\u002Fstrong> O CRI permanece adimplente. A equipe de gestão está em contato próximo com a devedora e os demais investidores do CRI para traçar um plano para destravar valor nos terrenos alienados ao CRI. Adicionalmente, a equipe de gestão está revisando o LTV e o CRI pode, eventualmente, sofrer remarcação a critério do administrador.\u003C\u002Fp>\u003Ch3>CRI Serpasa\u003C\u002Fh3>\u003Cp>\u003Cstrong>Resumo:\u003C\u002Fstrong> O CRI Serpasa, emitido em abril de 2022, possui volume de emissão de R$ 35 milhões, com saldo devedor atual de R$ 34,2 milhões, dos quais o Fundo detém 15% (0,4% do PL). A remuneração original de emissão é de CDI + 6,0% a.a., mas atualmente está remunerando CDI + 3,0% a.a., valor compatível com os fluxos de cessão esperado. A operação foi estruturada para financiar a implantação de um sistema de irrigação em uma das fazendas da companhia, tendo como garantias a alienação fiduciária de dois imóveis rurais com 5.100 hectares de área irrigada e cultivada, além de aval dos sócios e fundo de reserva.\u003C\u002Fp>\u003Cp>\u003Cstrong>Update:\u003C\u002Fstrong> A operação teve seu Resgate Antecipado declarado, pelo inadimplemento das obrigações pecuniárias pela devedora, conforme fato relevante divulgado pela securitizadora em 16\u002F09. Desde então, foram tomadas as providências legais para execução extrajudicial e judicial, continuamos implementando nossas estratégias para recuperação dos créditos, atuando de forma coordenada tanto na esfera judicial quanto na extrajudicial. Vale ressaltar que a Companhia e seus acionistas entraram com pedido cautelar antecedente a procedimento de recuperação judicial, no entanto importante ressaltar que as garantias possuem caráter extraconcursal, tendo em vista que são garantias fiduciárias e o fato de possuir um imóvel descorrelacionado com a atividade da usina.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Montante\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>#\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>MTM (R$ mm)\u003C\u002Ftd>\u003Ctd>%\u002FPL\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>UF\u003C\u002Ftd>\u003Ctd>Emissor\u003C\u002Ftd>\u003Ctd>Código B3\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Taxa de Emissão (a.a.)\u003C\u002Ftd>\u003Ctd>Taxa de Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>Taxa MTM (a.a.)\u003C\u002Ftd>\u003Ctd>Prazo Médio\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>LTV\u003C\u002Ftd>\u003Ctd>Garantias\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>CRI COTEMINAS\u003C\u002Ftd>\u003Ctd>77,4\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>RN\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>21G0785091\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>4,64\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003Ctd>Em Revisão\u003C\u002Ftd>\u003Ctd>AFI, CFRA, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>CRI SERPASA\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>BA\u003C\u002Ftd>\u003Ctd>Riza\u003C\u002Ftd>\u003Ctd>22D0382755\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003Ctd>Em Revisão\u003C\u002Ftd>\u003Ctd>AFI, CFR, FR, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Liquidez e Passivo\u003C\u002Fh3>\u003Cp>Liquidez\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_13_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jan -26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADTV (R$ milhões)\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>21,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Número de Cotistas (em milhares)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Deliberações das Assembleias do Mês\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Conclusão da Assembleia\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth># de Matérias\u003C\u002Fth>\u003Cth>Voto Proferido\u003C\u002Fth>\u003Cth>Resultado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>27-jan-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí B\u003C\u002Ftd>\u003Ctd>24D3311867\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global em 4 continentes\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 289 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_16_image_8.jpg\">\u003C\u002Fp>\u003Cp>+ \u003Cstrong>R$ 3 8 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_16_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs\u003C\u002Fstrong> listados na B3, \u003Cstrong>3 FIIs\u003C\u002Fstrong> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_17_image_0.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Ch3>siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_17_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria - investments - brasil\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18032\u002Fpage_17_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVCJR11\u002Fdocumentos\u002F18032\u002Fpdf",false,"2026-01-31","2026-02-27 19:49:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":227,"vpa":228,"p_vpa":229,"tipo_gestao":230,"mandato":231,"segmento":232,"categoria":56,"grupo":56,"preco_atual":225,"cotacao_atualizada_em":233,"ultima_variacao_cotacao_24h":234,"variacao_cotacao_7d":235,"variacao_cotacao_1m":236,"variacao_cotacao_3m":237,"variacao_cotacao_6m":238,"variacao_cotacao_12m":239,"vacancia_fisica":231,"liquidez_atual":240,"ultimo_dividendo":241,"ultimo_dividend_yield":242,"mes_pagamento_ultimo_dividendo":243,"dividend_yield_3m":244,"dividend_yield_6m":245,"dividend_yield_12m":246,"dividend_yield_medio_12m":247,"qtd_dividendos_pagos_ano_passado":248,"data_ultima_cotacao":223,"pregoes_com_negocio_21":249,"alertas":250,"updated_at":251,"liquidez_media_reais":252,"administrador":47,"taxa_administracao_paga":231,"balanco":253,"resultado_distribuido":260,"publico_alvo":265,"mercados_negociacao_cotas":266,"data_funcionamento":268,"data_final":231,"quantidade_cotas":269,"quantidade_cotistas":270,"detalhes_cotistas":271,"total_investido":277,"investimentos_fundo":278,"imoveis":281,"contratos":231,"custodiante":283,"auditor_independente":289,"formador_mercado":231,"distribuidor_cotas":231,"consultor_especializado":231,"administrador_locacoes":231,"relatorio_anual":296,"analise_administrador":299},458,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"VECTIS 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Funchal, 418, 27º andar - Sala 67","(11) 2344-2525","2026-10-03T18:54:43.000000Z",[109,115,121,127,132,138,144,150,156,162,168,174,179,185,191,197,203,209,215,221],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288808,"2026-10-06",67.3,70,47317,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289183,"2026-10-07",69.4,71.13,65883,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290213,"2026-10-08",71,72.89,47554,{"id":128,"data":129,"abertura":125,"ultimo":130,"volume":131},3290961,"2026-10-09",74.8,47644,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3356842,"2026-10-13",74.49,74.15,54802,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375593,"2026-10-14",73.98,74.79,36620,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376322,"2026-10-15",74.34,75.24,52035,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377114,"2026-10-16",74.3,74.81,30747,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3445030,"2026-10-19",74.98,75.55,45622,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3446622,"2026-10-20",75.49,75.06,43801,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3459729,"2026-10-21",75.3,76.14,45087,{"id":175,"data":176,"abertura":172,"ultimo":177,"volume":178},3473574,"2026-10-22",75.5,48361,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3488111,"2026-10-23",76.09,76.9,53600,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3566245,"2026-10-26",69.21,70.82,54050,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3580095,"2026-10-27",71.53,67.55,78780,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3594106,"2026-10-28",67.93,66.6,17001,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3609117,"2026-10-29",66.15,66.39,52846,{"id":210,"data":211,"abertura":212,"ultimo":213,"volume":214},3624797,"2026-10-30",66.93,64.94,55274,{"id":216,"data":217,"abertura":218,"ultimo":219,"volume":220},3682152,"2026-11-03",64.12,61.55,45873,{"id":222,"data":223,"abertura":224,"ultimo":225,"volume":226},3695611,"2026-11-04",61,61.89,72309,1382846839.04,93.92,"0.66","Ativa",null,"Outros","2026-11-05 09:00","0.0055","-0.0678","-0.1159","-0.0998","-0.2014","-0.1851",2767,"0.8200","0.0126","Nov\u002F2026","0.0431","0.0997","0.1806","0.0124",12,21,[],"05\u002F11\u002F2026 08:04",3516661.34,{"data_referencia":254,"ativo":255,"passivo":256,"obrigacoes_imoveis":257,"obrigacoes_securitizacao":257,"liquidez":258,"valores_receber":259},"2026-09-01",1395864558.69,13017719.65,0,99634463.17,1821344.77,{"data_referencia":261,"resultado":262,"rendimentos":263,"percentual":264},"2026-06-30",79096341.9,84221108.395,1.0647914476434213,"Investidores em Geral",[267],"Bolsa","2019-10-09",14723970,26875,{"Pessoa Física":272,"Pessoa jurídica não financeira":273,"Outros fundos de investimento":274,"Fundos de investimento imobiliário":275,"Investidores não residentes":276,"Entidade aberta de previdência complementar":78,"Entidade fechada de previdência complementar":78,"Corretora ou distribuidora":72,"Banco Comercial":69,"Outros tipos de cotistas não relacionados":69},26745,55,26,20,17,1294408750.75,{"CRI \u002F CRA":279,"Cotas de FIIs":280},1283434103.99,10974646.76,{"vacancia_total":257,"lista_imoveis":282,"data_referencia":261,"vacancia_suspeita":93},[],{"id":248,"nome":284,"cnpj":285,"endereco":286,"telefone":287,"created_at":288,"updated_at":288},"ITAÚ UNIBANCO S.A.","60701190000104","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266","2026-10-03T18:50:54.000000Z",{"id":290,"nome":291,"cnpj":292,"endereco":293,"telefone":294,"created_at":295,"updated_at":295},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":297,"data_disponibilizacao":298},"2026","2026-09-28",{"ResultadoFundo":300,"ConjunturaEconomica":301,"PerspectivaPeriodoSeguinte":302},"Os resultados do fundo de investimento podem ser consultados diretamente na demonstração financeira do fundo (DF). Esta documentação estara disponível para consulta em: (https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FabrirGerenciadorDocumentosCVM), e proporciona uma visão detalhada do desempenho e das operações realizadas ao longo do período.","No período de junho de 2025 a junho de 2026, o mercado imobiliário e a indústria de Fundos de Investimento Imobiliário (FIIs) permaneceram influenciados pelo cenário macroeconômico, especialmente pela evolução da política monetária, das taxas de juros e das condições fiscais. Nesse contexto, observou-se maior seletividade dos investidores, com diferenciação de desempenho entre os segmentos da indústria. Fundos com ativos imobiliários de qualidade e contratos resilientes, bem como aqueles expostos a operações de crédito estruturadas com garantias consistentes, apresentaram maior capacidade de preservação de resultados. Apesar da volatilidade observada ao longo do período, os FIIs mantiveram sua relevância como instrumento de investimento, reforçando a importância da gestão ativa e da seleção criteriosa de ativos para a geração sustentável de valor e rendimentos.","Considerando o cenário observado ao final do período findo em junho de 2026, a perspectiva para o período seguinte permanece condicionada à evolução do ambiente macroeconômico, em especial à trajetória das taxas de juros, da inflação e das condições fiscais. Nesse contexto, espera-se a continuidade de um mercado seletivo, no qual ativos com fundamentos sólidos, contratos resilientes e adequada relação entre risco e retorno tendam a apresentar melhor desempenho relativo. Diante desse cenário, a gestão do Fundo deverá manter uma postura diligente e proativa na condução da estratégia de investimentos, priorizando a diversificação da carteira e a alocação em ativos compatíveis com sua política de investimento. Permanecerá, ainda, o monitoramento "]