[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F22022":3,"documento:VCJR11:22022":87,"fii-documento:VCJR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial VCJR11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do VCJR11 (Vectis Juros Real), entrega em 21\u002F10\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\u002F22022","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\u002F22022#pagina",{"@id":19},"2026-10-26",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F22022#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11\u002Fdocumentos\u002F22022#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 setembro de 2026","(VCJR) Relatório Gerencial - 30\u002F09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCJR11#fundo","Relatórios","2026-10-21","2026-09",{"@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=1356182",{"@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 setembro de 2026, com entrega no FundosNet (B3) em 21\u002F10\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},22022,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Ci> Real Estate \u003C\u002Fi> Relatório Gerencial VCJR11 Vectis Juros Real FII Setembro 2026\u003C\u002Fp>\u003Ch2>Informações Gerais VCJR11\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_1_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>Objetivo do Fundo\u003C\u002Fh4>\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>\u003Cp>\u003Cb> Para mais informações , clique aqui e acesse o Regulamento do Fundo \u003C\u002Fb>\u003C\u002Fp>\u003Cp>*Termos e definições no glossário ( clique aqui ).\u003C\u002Fp>\u003Ch4>Início das Atividades\u003C\u002Fh4>\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>\u003Ch4>Gestor\u003C\u002Fh4>\u003Cp>Patria - 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>\u003Cp>\u003Ci> Clique aqui para acessar nossas políticas \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_1_Picture_27.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> Cadastre-se no mailing \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_1_Picture_29.jpeg\">\u003C\u002Fp>\u003Cp>realestate.patria.com\u003C\u002Fp>\u003Cp>\u003Ci> Fale com o time de Relações com Investidores de RE \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_1_Picture_31.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> realestate \u003C\u002Fi>.patria.com\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch4>\u003Ci> AGE \u003C\u002Fi> | \u003Ci> Consulta Formal \u003C\u002Fi> | \u003Ci> Consolidação \u003C\u002Fi>\u003C\u002Fh4>\u003Ch2>\u003Cb> VCJR11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Vectis Juros Real\u003C\u002Fp>\u003Cp>Em 21 de agosto, foi convocada Assembleia Geral Extraordinária para deliberar sobre a proposta de venda da totalidade dos ativos do VCJR11 ao PCIP11, seguida da liquidação do VCJR11. A operação prevê a alienação integral dos ativos da carteira, com amortização aos cotistas realizada em dinheiro e\u002Fou em cotas do PCIP11.\u003C\u002Fp>\u003Cp>Em 19 de outubro, foi concluída a votação da AGE, que foi \u003Ci> aprovada com quórum de 26,37% \u003C\u002Fi>. Adicionalmente, foram aprovadas as propostas de consolidação submetidas às AGEs dos fundos PCIP e RPRI. A votação da AGE do RBRR segue aberta até 23 de outubro. Os próximos passos do processo de consolidação, assim como seu cronograma, serão comunicados ao mercado por meio de fato relevante e dos relatórios gerenciais subsequentes.\u003C\u002Fp>\u003Cblockquote>\u003Cp>Clique aqui para ver o \u003Ci> Material de Apoio \u003C\u002Fi> na íntegra\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_2_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch2>Assembleia Geral Extraordinária\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_3_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Proposta de consolidação das carteiras dos 4 fundos de Crédito High Grade de Índice de Preços do Patria Real Estate Movimento estratégico que consolida o PCIP como a segunda maior plataforma de crédito imobiliário de índice de preços do Brasil \u003Ci> PCIP \u003C\u002Fi> PL de R$ 4,5 Bi após consolidação \u003Ci> RBRR \u003C\u002Fi> R$ 1,5 Bi de PL \u003Ci> VCJR RPRI \u003C\u002Fi> R$ 0,3 Bi de PL \u003Ci> PCIP \u003C\u002Fi> R$ 1,6 Bi de PL\u003C\u002Fp>\u003Ch4>Cronograma\u003C\u002Fh4>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>1. Votação da AGE em todos os fundos\u003C\u002Fli>\u003Cli>2. Sendo aprovadas¹ as deliberações da consolidação, será iniciada uma oferta no PCIP, nos termos da regulamentação aplicável\u003C\u002Fli>\u003Cli>3. Os ativos do RBRR, VCJR e RPRI serão adquiridos pelo PCIP, com possibilidade de compensação dos créditos do preço da venda com a obrigação de integralizar cotas a serem emitidas pelo PCIP - sob os termos descritos na AGE\u003C\u002Fli>\u003Cli>4. Transferência de prestadores de serviços do VCJR e RPRI (Intrag para Apex)\u003C\u002Fli>\u003Cli>5. Inicia-se o processo de amortização² dos Fundos (RBRR, VCJR e RPRI)\u003C\u002Fli>\u003Cli>6. Cotistas enviam preço médio de aquisição para que a administradora realize o recolhimento de seu IR\u003C\u002Fli>\u003Cli>7. Inicia-se a fase final da liquidação³ dos Fundos (RBRR, VCJR e RPRI). Cotistas recebem cotas de PCIP e parcela em dinheiro líquida do IR sobre ganho de capital, se aplicável\u003C\u002Fli>\u003C\u002Ful>\u003Ch2>Nossa Plataforma de Crédito: mais de R$ 12 bilhões sob gestão\u003C\u002Fh2>\u003Ch4>PATRIA\u003C\u002Fh4>\u003Ch4>\u003Cb> Nossos Principais Fundos \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>PCIP11 – High Grade Inflação +\u003C\u002Fp>\u003Cp>Nosso fundo high grade Inflação +. Planeja consolidar as carteiras de RBRR11, VCJR11 e RPRI11. Track record desde 2019, superando os principais benchmarks.\u003C\u002Fp>\u003Cp>• HGCR11 – High Grade Misto (Inflação e CDI +)\u003C\u002Fp>\u003Cp>Transita entre operações high grade indexadas à títulos de inflação e ao CDI+. Track record desde dezembro de 2009.\u003C\u002Fp>\u003Cp>RBRY11 – Middle Risk CDI +\u003C\u002Fp>\u003Cp>Foco em operações de crédito imobiliário indexadas ao CDI, com perfil de risco intermediário.\u003C\u002Fp>\u003Cp>RBRX11 – Multiestratégia\u003C\u002Fp>\u003Cp>Nosso fundo multiestratégia, combina carrego, posições oportunísticas e com foco em ganho de capital. Planeja consolidar a carteira do PSEC11.\u003C\u002Fp>\u003Cp>Outros produtos (Cetipados)\u003C\u002Fp>\u003Cp>Produtos exclusivos negociados em ambiente de balcão distribuídos nas diferentes plataformas (AVBI, MVBI, ROPP, POPP e MCDI)\u003C\u002Fp>\u003Ch4>Estratégias diversificadas com múltiplos indexadores\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_4_Figure_14.jpeg\">\u003C\u002Fp>\u003Ch2>Resumo do Cenário de \u003Cb> FIIs \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_5_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Performance Setorial do IFIX \u003C\u002Fb> *\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Nº de\u003Cbr>Fundos\u003C\u002Fth>\u003Cth>Valor de\u003Cbr>Mercado\u003Cbr>(R$ MM)*\u003C\u002Fth>\u003Cth>P\u002FVP*\u003C\u002Fth>\u003Cth>Variação\u003Cbr>Mês\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>IFIX\u003C\u002Fth>\u003Cth>99\u003C\u002Fth>\u003Cth>149.544\u003C\u002Fth>\u003Cth>0,87\u003C\u002Fth>\u003Cth>-0,2%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Office\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>14.536\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Logística\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>32.610\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Shopping\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>18.933\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>CRIs\u003C\u002Ftd>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>53.132\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>FOFs\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>14.654\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>-0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Renda Urbana\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>10.214\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>-3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX -\u003Cbr>Outros\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>5.464\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>-1,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Performance Setorial Ponderada do IFIX \u003C\u002Fb> *\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_5_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> PANORAMA DE SETEMBRO\u002F26: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Em setembro, os \u003Cb> fundos imobiliários recuaram pelo quinto mês consecutivo \u003C\u002Fb>, com o \u003Cb> IFIX em -0,2% \u003C\u002Fb>. O desempenho ficou aquém do Ibovespa, que encerrou o mês com alta de 5%. Entre os fatores que direcionaram os ativos de risco no mês, destaca-se o \u003Cb> aumento de volatilidade provocado pela agenda política local \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>No cenário externo, o \u003Cb> conflito entre EUA e Irã segue em curso \u003C\u002Fb> e o petróleo fechou o mês acima de US$ 95\u002Fbarril, mantendo a pressão sobre os bancos centrais. O \u003Cb> Federal Reserve elevou os juros em setembro \u003C\u002Fb>, em linha com o discurso mais duro adotado por seus membros ao longo dos últimos meses, reforçando o ambiente de cautela para os ativos de risco globais.\u003C\u002Fp>\u003Cp>No cenário local, com a proximidade das eleições nacionais, a trajetória da dívida pública e os planos fiscal e econômico do próximo governo ocuparam o centro do debate. A eleição, realizada em 4 de outubro, levou a uma reprecificação generalizada dos ativos locais, com o \u003Cb> Ibovespa avançando 8% \u003C\u002Fb>, o \u003Cb> real se valorizando 4,6% frente ao dólar \u003C\u002Fb> e os \u003Cb> juros futuros recuando 133 bps \u003C\u002Fb>. Em setembro, o \u003Cb> Copom reduziu a Selic para 13,75% a.a. \u003C\u002Fb>, acumulando \u003Cb> 125 bps de flexibilização no ciclo de cortes de 2026 \u003C\u002Fb>, mas reiterou cautela diante das expectativas de inflação ainda desancoradas.\u003C\u002Fp>\u003Cp>Os setores do IFIX apresentaram \u003Cb> desempenho misto \u003C\u002Fb>. Office (+1,4%), Logística (+0,6%) e Shopping (+0,8%) tiveram performance positiva, enquanto os fundos de Crédito (-0,8%), Renda Urbana (-3,1%) e Outros (-1,3%) registraram queda no período. O \u003Cb> IFIX encerrou setembro negociando a 0,9x o valor patrimonial \u003C\u002Fb>, com \u003Cb> volume médio diário acima de R$ 350 milhões \u003C\u002Fb>, refletindo uma recuperação parcial do apetite dos investidores frente aos níveis observados nos meses anteriores.\u003C\u002Fp>\u003Ch3>Resumo VCJR11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_6_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Patrimônio Líquido* Valor de Mercado*\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1.382,8 milhões \u003C\u002Fb>\u003C\u002Fp>\u003Cp>R$ 992,4 milhões\u003C\u002Fp>\u003Cp>R$ 93,92\u002Fcota\u003C\u002Fp>\u003Cp>R$ 67,40\u002Fcota\u003C\u002Fp>\u003Cp>0,72x P\u002FVP<sup>1<\u002Fsup>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Yield\u003Cbr>Nominal\u003C\u002Fth>\u003Cth>IPCA\u003Cbr>Ref.\u003C\u002Fth>\u003Cth>\u003Cb> Yield \u003C\u002Fb>\u003Cbr>(IPCA +)\u003C\u002Fth>\u003Cth>\u003Cb> Prazo Médio \u003C\u002Fb>\u003Cbr>(Anos)\u003C\u002Fth>\u003Cth>Spread\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>90,1%\u003C\u002Ftd>\u003Ctd>17,0%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>17,9%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>11,2%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Carteira de ativos\u003C\u002Fth>\u003Cth>90,9%\u003C\u002Fth>\u003Cth>17,0%\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>10,4%\u003C\u002Fth>\u003Cth>3,9\u003C\u002Fth>\u003Cth>2,6%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>10,6%\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>16,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_6_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch4>Tabela de Sensibilidade<sup>1<\u002Fsup>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Preço mercado\u003C\u002Fth>\u003Cth>\u003Cb> Yield portfolio \u003C\u002Fb>\u003Cbr>(IPCA +)\u003C\u002Fth>\u003Cth>\u003Cb> Yield (-) custos \u003C\u002Fb>\u003Cbr>(IPCA +)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>74,90\u003C\u002Fth>\u003Cth>13,1%\u003C\u002Fth>\u003Cth>11,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>72,40\u003C\u002Fth>\u003Cth>13,5%\u003C\u002Fth>\u003Cth>11,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>69,90\u003C\u002Fth>\u003Cth>14,0%\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>67,40\u003C\u002Fth>\u003Cth>14,5%\u003C\u002Fth>\u003Cth>12,9%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>64,90\u003C\u002Fth>\u003Cth>15,1%\u003C\u002Fth>\u003Cth>13,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>62,40\u003C\u002Fth>\u003Cth>15,7%\u003C\u002Fth>\u003Cth>14,1%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>59,90\u003C\u002Fth>\u003Cth>16,3%\u003C\u002Fth>\u003Cth>14,7%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Comentários da Gestão (1\u002F2)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_7_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Destacamos abaixo as principais atualizações do Fundo no mês:\u003C\u002Fp>\u003Ch5>\u003Cb> RESULTADO & RENDIMENTOS DISTRIBUÍDOS: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Em setembro, o Fundo apresentou um \u003Cb> resultado distribuível de R$ 0,60\u002Fcota \u003C\u002Fb>. O resultado do mês foi impactado extraordinariamente pelo prejuízo na venda de cotas de FII e pelos eventos nos CRIs, conforme abaixo detalhado, além do recuo do IPCA, que veio abaixo da média dos últimos meses, reduzindo a receita de juros e correção monetária da carteira do Fundo. Em 14 de outubro de 2026, foi realizada a \u003Cb> distribuição de rendimentos de R$ 0,75\u002Fcota \u003C\u002Fb>, \u003Cb> reduzindo a reserva acumulada para R$ 0,12\u002Fcota ao final de setembro. \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> RESUMO DA CARTEIRA: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Encerramos o mês com \u003Cb> 90,9% do patrimônio líquido alocado, \u003C\u002Fb> sendo 90,1% em CRI, com uma \u003Cb> rentabilidade média ponderada de 17,0% a.a. \u003C\u002Fb> (IPCA+ 10,4% a.a.), prazo médio de 3,9 anos e spread médio de 2,6% a.a., e \u003Cb> 0,8% (R$ 11,0 milhões) no FII CYCR11 \u003C\u002Fb>. Em 30\u002F09, o Fundo não contava com operações compromissadas. A carteira conta com 41 CRI, sendo 96% da carteira indexada ao IPCA (IPCA+ 10,3% a.a.) e 4% indexados ao CDI (CDI+ 4,2% a.a.).\u003C\u002Fp>\u003Ch5>\u003Cb> MOVIMENTAÇÕES DA CARTEIRA: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Durante o mês, realizamos as seguintes movimentações: (i) aumento de \u003Cb> R$ 1,5 milhão \u003C\u002Fb> na exposição ao \u003Cb> CRI FGR \u003C\u002Fb>, à taxa de IPCA + 9,24% a.a.; e (ii) \u003Cb> venda \u003C\u002Fb> de 471 mil cotas de \u003Cb> CYCR11 \u003C\u002Fb>, no montante de \u003Cb> R$ 4,2 milhões \u003C\u002Fb>, gerando prejuízo de R$ 0,05\u002Fcota. Este movimento de venda reflete a estratégia de desinvestimentos em operações com risco inaderente à atual estratégia do Fundo, buscando a otimização e rebalanceamento do portfólio, o que entendermos ser benéfico para o Fundo no médio prazo, uma vez que a liquidez gerada permitirá a realocação dos recursos em novas oportunidades de investimento mais aderentes ao perfil de risco e retorno almejado pela estratégia atual.\u003C\u002Fli>\u003Cli>Além disso, no mês, ocorreu o resgate antecipado do CRI Dahma, com recebimento de prêmio de pré-pagamento de 1% sobre o saldo devedor, e o recebimento de montante equivalente a 50% da primeira parcela da confissão de dívida do CRI Pacaembu, pactuado em fevereiro de 2026, o que resultou na reversão proporcional da PDD constituída. Os eventos combinados geraram um resultado extraordinário de R$ 0,03\u002Fcota no Fundo.\u003C\u002Fli>\u003C\u002Ful>\u003Ch5>\u003Cb> WATCHLIST: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>• Não foram adicionados novos CRI no watchlist. Para mais informações clique aqui. Vale ressaltar que os CRI do watchlist podem, eventualmente, sofrer remarcação a critério do administrador.\u003C\u002Fp>\u003Ch2>Performance\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_8_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_8_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch2>Resultado\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Set-26\u003C\u002Fth>\u003Cth>R$\u002FCota\u003C\u002Fth>\u003Cth>Acum. 2026\u003C\u002Fth>\u003Cth>Acum. 12M\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros e Correção Monetária¹\u003C\u002Ftd>\u003Ctd>9.641.183\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>137.558.574\u003C\u002Ftd>\u003Ctd>176.337.827\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM –\u003Cbr>CRI*\u003C\u002Ftd>\u003Ctd>23.144.097\u003C\u002Ftd>\u003Ctd>1,57\u003C\u002Ftd>\u003Ctd>(5.333.407)\u003C\u002Ftd>\u003Ctd>3.579.454\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com FII\u003C\u002Ftd>\u003Ctd>187.312\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>2.103.508\u003C\u002Ftd>\u003Ctd>2.832.615\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM –\u003Cbr>FII*\u003C\u002Ftd>\u003Ctd>547.872\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>967.017\u003C\u002Ftd>\u003Ctd>1.310.935\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Extraordinária\u003C\u002Ftd>\u003Ctd>(274.345)\u003C\u002Ftd>\u003Ctd>(0,02)\u003C\u002Ftd>\u003Ctd>(9.812.614)\u003C\u002Ftd>\u003Ctd>(9.615.303)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas –\u003Cbr>Total\u003C\u002Fth>\u003Cth>33.246.118\u003C\u002Fth>\u003Cth>2,26\u003C\u002Fth>\u003Cth>125.483.079\u003C\u002Fth>\u003Cth>174.445.526\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas -\u003Cbr>Total\u003C\u002Fth>\u003Cth>(2.004.438)\u003C\u002Fth>\u003Cth>(0,14)\u003C\u002Fth>\u003Cth>(17.997.864)\u003C\u002Fth>\u003Cth>(24.142.108)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Financeiro Líquido\u003C\u002Fth>\u003Cth>778.872\u003C\u002Fth>\u003Cth>0,05\u003C\u002Fth>\u003Cth>9.957.498\u003C\u002Fth>\u003Cth>14.308.554\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste para Distribuição (MTM -\u003Cbr>CRI)\u003C\u002Ftd>\u003Ctd>(23.144.097)\u003C\u002Ftd>\u003Ctd>(1,57)\u003C\u002Ftd>\u003Ctd>5.333.407\u003C\u002Ftd>\u003Ctd>(3.579.454)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>8.876.455\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>122.776.120\u003C\u002Ftd>\u003Ctd>161.032.519\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuído\u003C\u002Ftd>\u003Ctd>11.042.978\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>129.865.415\u003C\u002Ftd>\u003Ctd>167.264.299\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_9_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_9_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> Termos e definições no glossário (clique aqui ). ¹Considera CRI e Operações Estruturada. ² A Reserva Contábil contempla os ajustes a valor de mercado (MTM) dos Fundos de Investimento Imobiliário (FIIs) na apuração do saldo final da reserva. Por sua vez, 10 a Reserva por Competência exclui esse efeito. Em linha com a metodologia adotada pelo administrador, prevalece o menor valor apurado entre ambas as reservas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_10_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>Portfólio com 41 CRI, diversificado em 11 segmentos distintos, sendo as maiores exposições ao segmentos de Multifamily (23%), varejo (19%) e pulverizado (15%). Boa diversificação regional, com maior exposição a SP (64% da carteira de CRI).\u003C\u002Fp>\u003Ch2>Carteira de Ativos<sup>1<\u002Fsup> (2\u002F2)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_11_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch5>Distribuição por CRI (% do PL) Distribuição por LTV CRI ■ 0 a 50% \u003Cb> CRI ATHON \u003C\u002Fb> GLOBAL \u003Cb> CRI HOTEL \u003C\u002Fb> VIVO, 2,4% REALTY \u003Cb> CRI ORIGO \u003C\u002Fb> FASANO A ■51% a 65% A, 2,8% ENERGIA, 4,5% 3,6% CRI 12% 29% CRI Cidade COTEMINAS. CRI FGR. ■66% a 75% Matarazzo IPCA A. \u003Cb> CRI PPP \u003C\u002Fb> 2,3% 5,8% 7.7% \u003Cb> HABITAC CRI JFL ALTO CRI HOTEL \u003C\u002Fb> DAS NAÇÕES B, ONAL A. \u003Cb> CRI Cidade \u003C\u002Fb> Outros abaixo de ■76% a 85% FASANO B. 2.8% 4,1% Matarazzo 1,7%; 18,8% 11% 3.6% IPCA B... 39% ■86% a 90% LTV Médio \u003Cb> CRI PPP \u003C\u002Fb> Ponderado CRI JFL ALTO \u003Cb> CRI JFL HABITACI \u003C\u002Fb> ■n\u002Fa ² de \u003Cb> 62% \u003C\u002Fb> JARDINS. DAS NAÇÕES C, CRI Almeida Jr. I. CRI MRV 24 ONAL B. \u003Cb> CRI Moreias \u003C\u002Fb> 4.1% SUB., 2,9% 6,3% 5,5% 2,8% II, 2,2%\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_11_Figure_3.jpeg\">\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (1\u002F3)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>1\u003C\u002Fth>\u003Cth>CRI Cidade Matarazzo IPCA A\u003C\u002Fth>\u003Cth>105,8\u003C\u002Fth>\u003Cth>7,7%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22C0509668\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>11,4%\u003C\u002Fth>\u003Cth>4,51\u003C\u002Fth>\u003Cth>jun-40\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>2\u003C\u002Fth>\u003Cth>CRI Almeida Jr. I\u003C\u002Fth>\u003Cth>87,7\u003C\u002Fth>\u003Cth>6,3%\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>SC\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>2010047200\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>5,33\u003C\u002Fth>\u003Cth>ago-39\u003C\u002Fth>\u003Cth>37,2%\u003C\u002Fth>\u003Cth>AFI, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>3\u003C\u002Fth>\u003Cth>CRI COTEMINAS\u003C\u002Fth>\u003Cth>80,7\u003C\u002Fth>\u003Cth>5,8%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>RN\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21G0785091\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>10,8%\u003C\u002Fth>\u003Cth>4,15\u003C\u002Fth>\u003Cth>jul-31\u003C\u002Fth>\u003Cth>70,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>4\u003C\u002Fth>\u003Cth>CRI JFL JARDINS\u003C\u002Fth>\u003Cth>76,0\u003C\u002Fth>\u003Cth>5,5%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23J2238807\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>5\u003C\u002Fth>\u003Cth>CRI ORIGO ENERGIA\u003C\u002Fth>\u003Cth>62,7\u003C\u002Fth>\u003Cth>4,5%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>22C1012859\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>11,9%\u003C\u002Fth>\u003Cth>3,72\u003C\u002Fth>\u003Cth>abr-37\u003C\u002Fth>\u003Cth>42,0%\u003C\u002Fth>\u003Cth>AFI, FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>6\u003C\u002Fth>\u003Cth>CRI JFL ALTO DAS NAÇÕES B\u003C\u002Fth>\u003Cth>57,3\u003C\u002Fth>\u003Cth>4,1%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20B0929306\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>7\u003C\u002Fth>\u003Cth>CRI JFL ALTO DAS NAÇÕES C\u003C\u002Fth>\u003Cth>57,3\u003C\u002Fth>\u003Cth>4,1%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>20B0929384\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>8\u003C\u002Fth>\u003Cth>CRI HOTEL FASANO A\u003C\u002Fth>\u003Cth>49,4\u003C\u002Fth>\u003Cth>3,6%\u003C\u002Fth>\u003Cth>Hotel\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21C0731446\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>0,73\u003C\u002Fth>\u003Cth>mar-28\u003C\u002Fth>\u003Cth>70,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>9\u003C\u002Fth>\u003Cth>CRI HOTEL FASANO B\u003C\u002Fth>\u003Cth>49,4\u003C\u002Fth>\u003Cth>3,6%\u003C\u002Fth>\u003Cth>Hotel\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21C0732722\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>0,73\u003C\u002Fth>\u003Cth>mar-28\u003C\u002Fth>\u003Cth>70,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>10\u003C\u002Fth>\u003Cth>CRI MRV 24 SUB.\u003C\u002Fth>\u003Cth>40,7\u003C\u002Fth>\u003Cth>2,9%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>True\u003C\u002Fth>\u003Cth>24L0007474\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,6%\u003C\u002Fth>\u003Cth>10,9%\u003C\u002Fth>\u003Cth>12,8%\u003C\u002Fth>\u003Cth>2,65\u003C\u002Fth>\u003Cth>mar-33\u003C\u002Fth>\u003Cth>60,0%\u003C\u002Fth>\u003Cth>AFI, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>11\u003C\u002Fth>\u003Cth>CRI GLOBAL REALTY A\u003C\u002Fth>\u003Cth>39,0\u003C\u002Fth>\u003Cth>2,8%\u003C\u002Fth>\u003Cth>Fin.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21J0733885\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>0,05\u003C\u002Fth>\u003Cth>out-26\u003C\u002Fth>\u003Cth>80,0%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>12\u003C\u002Fth>\u003Cth>CRI PPP HABITACIONAL A\u003C\u002Fth>\u003Cth>38,6\u003C\u002Fth>\u003Cth>2,8%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Travessia\u003C\u002Fth>\u003Cth>20C0139730\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>3,92\u003C\u002Fth>\u003Cth>jan-36\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>CFR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>13\u003C\u002Fth>\u003Cth>CRI PPP HABITACIONAL B\u003C\u002Fth>\u003Cth>38,6\u003C\u002Fth>\u003Cth>2,8%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Travessia\u003C\u002Fth>\u003Cth>20C0139788\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>6,0%\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>3,92\u003C\u002Fth>\u003Cth>jan-36\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>CFR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>14\u003C\u002Fth>\u003Cth>CRI ATHON VIVO\u003C\u002Fth>\u003Cth>33,2\u003C\u002Fth>\u003Cth>2,4%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>MA\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21G0864337\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>8,4%\u003C\u002Fth>\u003Cth>3,67\u003C\u002Fth>\u003Cth>ago-35\u003C\u002Fth>\u003Cth>80,0%\u003C\u002Fth>\u003Cth>DRS, AFE, AFS, CFRA, FR\u003Cbr>E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>15\u003C\u002Fth>\u003Cth>CRI FGR\u003C\u002Fth>\u003Cth>32,2\u003C\u002Fth>\u003Cth>2,3%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>GO\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23L1279637\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>3,17\u003C\u002Fth>\u003Cth>dez-33\u003C\u002Fth>\u003Cth>38,3%\u003C\u002Fth>\u003Cth>AFI, CFR, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (2\u002F3)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_13_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>16\u003C\u002Fth>\u003Cth>CRI Cidade Matarazzo IPCA B\u003C\u002Fth>\u003Cth>30,9\u003C\u002Fth>\u003Cth>2,2%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23J2162618\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>9,5%\u003C\u002Fth>\u003Cth>11,4%\u003C\u002Fth>\u003Cth>4,51\u003C\u002Fth>\u003Cth>jun-40\u003C\u002Fth>\u003Cth>50,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR E FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>17\u003C\u002Fth>\u003Cth>CRI Moreias II\u003C\u002Fth>\u003Cth>30,7\u003C\u002Fth>\u003Cth>2,2%\u003C\u002Fth>\u003Cth>Fin.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>CE\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>26F3797283\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>5,0%\u003C\u002Fth>\u003Cth>1,33\u003C\u002Fth>\u003Cth>dez-28\u003C\u002Fth>\u003Cth>23,5%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>18\u003C\u002Fth>\u003Cth>CRI GLOBAL REALTY B\u003C\u002Fth>\u003Cth>26,8\u003C\u002Fth>\u003Cth>1,9%\u003C\u002Fth>\u003Cth>Fin.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>24H2017879\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>0,05\u003C\u002Fth>\u003Cth>out-26\u003C\u002Fth>\u003Cth>80,0%\u003C\u002Fth>\u003Cth>AFI, AFS, CFRCV, FR, FO E\u003Cbr>AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>19\u003C\u002Fth>\u003Cth>CRI JFL Lorena\u003C\u002Fth>\u003Ctd>25,6\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Multifamily\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>22L1429186\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>10,5%\u003C\u002Ftd>\u003Ctd>5,12\u003C\u002Ftd>\u003Ctd>jun-40\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003Ctd>AFI, AFQ, AVS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>20\u003C\u002Fth>\u003Cth>CRI ATHON BRK\u003C\u002Fth>\u003Cth>23,5\u003C\u002Fth>\u003Cth>1,7%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>MA\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21G0864335\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>7,8%\u003C\u002Fth>\u003Cth>8,4%\u003C\u002Fth>\u003Cth>3,88\u003C\u002Fth>\u003Cth>ago-35\u003C\u002Fth>\u003Cth>80,0%\u003C\u002Fth>\u003Cth>DRS, AFE, AFS, CFRA, FR\u003Cbr>E AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>21\u003C\u002Fth>\u003Cth>CRI AXS IV\u003C\u002Fth>\u003Cth>20,5\u003C\u002Fth>\u003Cth>1,5%\u003C\u002Fth>\u003Cth>Energia\u003C\u002Fth>\u003Cth>PR, MG, SP\u003Cbr>e MT\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>23F0046476\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>10,9%\u003C\u002Fth>\u003Cth>4,21\u003C\u002Fth>\u003Cth>jun-37\u003C\u002Fth>\u003Cth>76,0%\u003C\u002Fth>\u003Cth>DRS, AFE, AFS, CFRA, FR E\u003Cbr>AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>22\u003C\u002Fth>\u003Cth>CRI Verde Urbanismo - Série III\u003C\u002Fth>\u003Cth>20,1\u003C\u002Fth>\u003Cth>1,5%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>25L4926683\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>10,1%\u003C\u002Fth>\u003Cth>3,71\u003C\u002Fth>\u003Cth>dez-37\u003C\u002Fth>\u003Cth>60,6%\u003C\u002Fth>\u003Cth>AFI, CFRCV, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>23\u003C\u002Fth>\u003Cth>CRI MRV 24 SR.\u003C\u002Fth>\u003Cth>19,9\u003C\u002Fth>\u003Cth>1,4%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>24|1419236\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,3%\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>11,6%\u003C\u002Fth>\u003Cth>2,71\u003C\u002Fth>\u003Cth>mar-33\u003C\u002Fth>\u003Cth>60,0%\u003C\u002Fth>\u003Cth>AFI, FR, SUBORDINAÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>24\u003C\u002Fth>\u003Cth>CRI Verde Urbanismo\u003C\u002Fth>\u003Cth>19,5\u003C\u002Fth>\u003Cth>1,4%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>25L2639155\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>10,6%\u003C\u002Fth>\u003Cth>3,69\u003C\u002Fth>\u003Cth>dez-37\u003C\u002Fth>\u003Cth>60,6%\u003C\u002Fth>\u003Cth>AFI, CFRCV, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>25\u003C\u002Fth>\u003Cth>CRI Pacaembu II\u003C\u002Fth>\u003Cth>18,1\u003C\u002Fth>\u003Cth>1,3%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>25L3133633\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>4,0%\u003C\u002Fth>\u003Cth>4,0%\u003C\u002Fth>\u003Cth>4,0%\u003C\u002Fth>\u003Cth>3,58\u003C\u002Fth>\u003Cth>dez-35\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>AFQ, CFR, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>26\u003C\u002Fth>\u003Cth>CRI Verde Urbanismo - Série II\u003C\u002Fth>\u003Cth>17,8\u003C\u002Fth>\u003Cth>1,3%\u003C\u002Fth>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>25L4897350\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>10,6%\u003C\u002Fth>\u003Cth>3,69\u003C\u002Fth>\u003Cth>dez-37\u003C\u002Fth>\u003Cth>60,6%\u003C\u002Fth>\u003Cth>AFI, CFRCV, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>27\u003C\u002Fth>\u003Cth>CRI Visconde Icaraí B\u003C\u002Fth>\u003Cth>14,8\u003C\u002Fth>\u003Cth>1,1%\u003C\u002Fth>\u003Cth>Fin.\u003Cbr>Construção\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Canal\u003C\u002Fth>\u003Cth>24D3311867\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>12,6%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>0,83\u003C\u002Fth>\u003Cth>ago-27\u003C\u002Fth>\u003Cth>65,0%\u003C\u002Fth>\u003Cth>AVS, AFI, AFS, CFDC, FD, FR, FO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>28\u003C\u002Fth>\u003Cth>CRI JFL REBOUÇAS A\u003C\u002Fth>\u003Cth>12,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19K0093569\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>29\u003C\u002Fth>\u003Cth>CRI JFL REBOUÇAS B\u003C\u002Fth>\u003Cth>12,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19K0093591\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>30\u003C\u002Fth>\u003Cth>CRI JFL REBOUÇAS C\u003C\u002Fth>\u003Cth>12,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19K0093603\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Termos e definições no glossário (clique aqui).\u003C\u002Fp>\u003Ch2>Detalhamento de Ativos (3\u002F3)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_14_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Taxa\u003Cbr>MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias*\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>31\u003C\u002Fth>\u003Cth>CRI JFL REBOUÇAS D\u003C\u002Fth>\u003Cth>12,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19K0093608\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>32\u003C\u002Fth>\u003Cth>CRI JFL REBOUÇAS E\u003C\u002Fth>\u003Cth>12,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19K0093963\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>33\u003C\u002Fth>\u003Cth>CRI JFL REBOUÇAS F\u003C\u002Fth>\u003Cth>12,7\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Multifamily\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>19K0093990\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>8,0%\u003C\u002Fth>\u003Cth>10,3%\u003C\u002Fth>\u003Cth>6,09\u003C\u002Fth>\u003Cth>dez-39\u003C\u002Fth>\u003Cth>75,0%\u003C\u002Fth>\u003Cth>AFI, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>34\u003C\u002Fth>\u003Cth>CRI Almeida Jr. II\u003C\u002Fth>\u003Cth>12,1\u003C\u002Fth>\u003Cth>0,9%\u003C\u002Fth>\u003Cth>Shopping\u003C\u002Fth>\u003Cth>SC\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>24H2371051\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>8,7%\u003C\u002Fth>\u003Cth>5,26\u003C\u002Fth>\u003Cth>ago-39\u003C\u002Fth>\u003Cth>37,2%\u003C\u002Fth>\u003Cth>AFI, AVS, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>35\u003C\u002Fth>\u003Cth>CRI COWORKING ALLIANZ\u003C\u002Fth>\u003Cth>11,3\u003C\u002Fth>\u003Cth>0,8%\u003C\u002Fth>\u003Cth>Escritório\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>21G0479417\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>7,5%\u003C\u002Fth>\u003Cth>10,5%\u003C\u002Fth>\u003Cth>0,41\u003C\u002Fth>\u003Cth>jul-27\u003C\u002Fth>\u003Cth>n\u002Fa\u003C\u002Fth>\u003Cth>FS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>36\u003C\u002Fth>\u003Cth>CRI URBA\u003C\u002Fth>\u003Cth>10,2\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>24E3558401\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>10,0%\u003C\u002Fth>\u003Cth>13,1%\u003C\u002Fth>\u003Cth>3,25\u003C\u002Fth>\u003Cth>nov-35\u003C\u002Fth>\u003Cth>67,0%\u003C\u002Fth>\u003Cth>AFI, FR, SUBORDINAÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>37\u003C\u002Fth>\u003Cth>CRI MRV Flex\u003C\u002Fth>\u003Cth>9,0\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>26C4863993\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>10,9%\u003C\u002Fth>\u003Cth>5,73\u003C\u002Fth>\u003Cth>jul-35\u003C\u002Fth>\u003Cth>88,0%\u003C\u002Fth>\u003Cth>COOBRIGAÇÃO,\u003Cbr>OBRIGAÇÃO DE\u003Cbr>CONSTITUIÇÃO DE AFI, FR\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>38\u003C\u002Fth>\u003Cth>CRI SERPASA\u003C\u002Fth>\u003Cth>4,7\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Agro\u003C\u002Fth>\u003Cth>BA\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>22D0382755\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>3,0%\u003C\u002Fth>\u003Cth>3,0%\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>4,39\u003C\u002Fth>\u003Cth>nov-31\u003C\u002Fth>\u003Cth>85,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>39\u003C\u002Fth>\u003Cth>CRI Ecopark II\u003C\u002Fth>\u003Cth>3,6\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Logística\u003C\u002Fth>\u003Cth>PR\u003C\u002Fth>\u003Cth>Opea\u003C\u002Fth>\u003Cth>24J4613741\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>8,8%\u003C\u002Fth>\u003Cth>8,5%\u003C\u002Fth>\u003Cth>4,36\u003C\u002Fth>\u003Cth>out-36\u003C\u002Fth>\u003Cth>19,0%\u003C\u002Fth>\u003Cth>AFI, CF, FR, FD, Aval Sócio\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>40\u003C\u002Fth>\u003Cth>CRI CREDITAS SR.\u003C\u002Fth>\u003Cth>1,4\u003C\u002Fth>\u003Cth>0,1%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>20B0849733\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>5,2%\u003C\u002Fth>\u003Cth>5,2%\u003C\u002Fth>\u003Cth>8,9%\u003C\u002Fth>\u003Cth>3,45\u003C\u002Fth>\u003Cth>fev-35\u003C\u002Fth>\u003Cth>37,0%\u003C\u002Fth>\u003Cth>AFI, CFRCV,\u003Cbr>SUBORDINAÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>41\u003C\u002Fth>\u003Cth>CRI CREDITAS MEZ\u003C\u002Fth>\u003Cth>0,2\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>Pulverizado\u003C\u002Fth>\u003Cth>SP\u003C\u002Fth>\u003Cth>Vert\u003C\u002Fth>\u003Cth>20B0850705\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>7,3%\u003C\u002Fth>\u003Cth>11,0%\u003C\u002Fth>\u003Cth>3,28\u003C\u002Fth>\u003Cth>fev-35\u003C\u002Fth>\u003Cth>37,0%\u003C\u002Fth>\u003Cth>AFI, CFRCV\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Ci> Total 1.245,7 90,1% \u003C\u002Fi>\u003C\u002Fp>\u003Cp>*Termos e definições no glossário ( clique aqui ).\u003C\u002Fp>\u003Cp>Watchlist\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_15_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Coteminas \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Resumo: \u003C\u002Fb> O CRI Coteminas foi emitido em julho de 2021, com volume de emissão de R$ 160 milhões. A remuneração original da 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, sendo a diferença da remuneração acruada ao saldo devedor da 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>\u003Cb> Update: \u003C\u002Fb> 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 imóveis alienados ao CRI, em diversas frentes. Adicionalmente, o CRI pode, eventualmente, sofrer remarcação a critério do administrador.\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Serpasa \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Resumo: \u003C\u002Fb> O CRI Serpasa foi emitido em abril de 2022, com volume de emissão de R$ 40 milhões e remuneração de CDI + 6,0% a.a. 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>\u003Cb> Update: \u003C\u002Fb> A operação teve seu Resgate Antecipado declarado, pelo inadimplemento das obrigações pecuniárias pela devedora, conforme fato relevante divulgado pela securitizadora em setembro de 2025. Desde então, as providências legais para execução extrajudicial e judicial têm sido tomadas, visando à recuperação dos créditos inadimplidos. Em julho, houve a confirmação, pelo Administrador Judicial (AJ), da exclusão do crédito decorrente do CRI dos efeitos da recuperação extrajudicial, tal decisão reforça o direito dos titulares do CRI de seguir com o rito normal da alienação fiduciária, possibilitando assim, ao final do processo, a consolidação do imóvel vinculado à operação.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>#\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Montante\u003Cbr>MTM\u003Cbr>(R$ mm)\u003C\u002Fth>\u003Cth>%\u002FPL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Emissor\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Emissão (a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa MTM\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Prazo\u003Cbr>Médio\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003Cth>Garantias\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>3\u003C\u002Fth>\u003Cth>CRI COTEMINAS\u003C\u002Fth>\u003Cth>80,7\u003C\u002Fth>\u003Cth>5,8%\u003C\u002Fth>\u003Cth>Varejo\u003C\u002Fth>\u003Cth>RN\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>21G0785091\u003C\u002Fth>\u003Cth>IPCA\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>9,3%\u003C\u002Fth>\u003Cth>10,8%\u003C\u002Fth>\u003Cth>4,15\u003C\u002Fth>\u003Cth>jul-31\u003C\u002Fth>\u003Cth>70,0%\u003C\u002Fth>\u003Cth>AFI, CFRA, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>39\u003C\u002Fth>\u003Cth>CRI SERPASA\u003C\u002Fth>\u003Cth>4,7\u003C\u002Fth>\u003Cth>0,3%\u003C\u002Fth>\u003Cth>Agro\u003C\u002Fth>\u003Cth>BA\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003Cth>22D0382755\u003C\u002Fth>\u003Cth>CDI\u003C\u002Fth>\u003Cth>3,0%\u003C\u002Fth>\u003Cth>3,0%\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>4,39\u003C\u002Fth>\u003Cth>nov-31\u003C\u002Fth>\u003Cth>85,0%\u003C\u002Fth>\u003Cth>AFI, CFR, FR, AVS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> Termos e definições no glossário (clique aqui ).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_16_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_16_Figure_3.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ADTV (R$ milhões)\u003C\u002Fth>\u003Cth>3,1\u003C\u002Fth>\u003Cth>2,6\u003C\u002Fth>\u003Cth>2,5\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Giro\u003C\u002Fth>\u003Cth>0,0%\u003C\u002Fth>\u003Cth>18,6%\u003C\u002Fth>\u003Cth>21,9%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Liquidez Número de Cotistas \u003C\u002Fb> (em milhares)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_16_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch2>Deliberações das Assembleias do Mês\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_17_Picture_1.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Conclusão da\u003Cbr>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>\u003Ctr>\u003Ctd>02-set-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311806\u003Cbr>24D3311867\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11-set-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311806\u003Cbr>24D3311867\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS D\u003C\u002Ftd>\u003Ctd>19K0093608\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS E\u003C\u002Ftd>\u003Ctd>19K0093963\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL JARDINS\u003C\u002Ftd>\u003Ctd>23J2238807\u003Cbr>23J2238808\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS B\u003C\u002Ftd>\u003Ctd>19K0093591\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS A\u003C\u002Ftd>\u003Ctd>19K0093569\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL ALTO DAS NAÇÕES\u003Cbr>B\u003C\u002Ftd>\u003Ctd>20B0929306\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS C\u003C\u002Ftd>\u003Ctd>19K0093603\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL REBOUÇAS F\u003C\u002Ftd>\u003Ctd>4-Jan-00\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18-set-26\u003C\u002Ftd>\u003Ctd>CRI JFL ALTO DAS NAÇÕES\u003Cbr>C\u003C\u002Ftd>\u003Ctd>20B0929384\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25-set-26\u003C\u002Ftd>\u003Ctd>CRI Visconde Icaraí\u003C\u002Ftd>\u003Ctd>24D3311806\u003Cbr>24D3311867\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Aprovar\u003C\u002Ftd>\u003Ctd>Aprovado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_18_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch2>somos o\u003C\u002Fh2>\u003Cp>Gestora \u003Ci> líder em Investimentos alternativos \u003C\u002Fi>, com \u003Ci> atuação global em 4 continentes \u003C\u002Fi>.\u003C\u002Fp>\u003Cp>+ de \u003Ci> 38 anos \u003C\u002Fi> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Ci> R$ 322 BI \u003C\u002Fi> sob gestão\u003C\u002Fp>\u003Cp>Uma das \u003Ci> maiores gestoras \u003C\u002Fi> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Ch2>Real Estate\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_19_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>Maior \u003Ci> gestora independente de FIIs \u003C\u002Fi> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_19_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> R$ 37 bilhões \u003C\u002Fi> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_19_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Ci> +30 FIIs \u003C\u002Fi> listados na B3, \u003Ci> 3 FIIs \u003C\u002Fi> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_19_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22022\u002F_page_20_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>Este material foi preparado pelo Pátria Investimentos (\"Pátria\"), tem caráter meramente informativo e foi desenvolvido para uso exclusivo dos cotistas e\u002Fou potenciais, dos Fundos Imobiliários geridos pelo Pátria para fins de informação sobre as perspectivas e análises e fetuadas pela área de gestão dos Fundos mencionados. Este material não deve ser entendido como análise de valor mobiliário, material promocional, solicitação de compra ou venda, oferta ou recomendação de qualquer ativo financeiro ou investimento ou sugestão de alocação ou adoção de estratégias por para dos desenvolvidos públicas, dados desenvolvidos internamente in comprações públicas, dados desenvolvidos para un everacidade e integridade das informações e dos dados, tamento de integridade das informações e dos dados, tamento de junto potencia preparado com base em informações públicas, dados desenvolvidos para un everacidade e integridade das informações e dos dados, tamento para de junto potencia preparado com base em informações públicas, dados desenvolvidos para un everacidade e integridade das informações e dos dados, tamento para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de junto para de\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVCJR11\u002Fdocumentos\u002F22022\u002Fpdf",false,"2026-09-30","2026-10-21 19:35:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":225,"vpa":226,"p_vpa":227,"tipo_gestao":228,"mandato":229,"segmento":230,"categoria":56,"grupo":56,"preco_atual":223,"cotacao_atualizada_em":231,"ultima_variacao_cotacao_24h":232,"variacao_cotacao_7d":233,"variacao_cotacao_1m":234,"variacao_cotacao_3m":235,"variacao_cotacao_6m":236,"variacao_cotacao_12m":237,"vacancia_fisica":229,"liquidez_atual":238,"ultimo_dividendo":239,"ultimo_dividend_yield":240,"mes_pagamento_ultimo_dividendo":241,"dividend_yield_3m":242,"dividend_yield_6m":243,"dividend_yield_12m":244,"dividend_yield_medio_12m":245,"qtd_dividendos_pagos_ano_passado":246,"data_ultima_cotacao":221,"pregoes_com_negocio_21":247,"alertas":248,"updated_at":249,"liquidez_media_reais":250,"administrador":47,"taxa_administracao_paga":229,"balanco":251,"resultado_distribuido":258,"publico_alvo":263,"mercados_negociacao_cotas":264,"data_funcionamento":266,"data_final":229,"quantidade_cotas":267,"quantidade_cotistas":268,"detalhes_cotistas":269,"total_investido":275,"investimentos_fundo":276,"imoveis":279,"contratos":229,"custodiante":281,"auditor_independente":287,"formador_mercado":229,"distribuidor_cotas":229,"consultor_especializado":229,"administrador_locacoes":229,"relatorio_anual":294,"analise_administrador":297},458,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"VECTIS JUROS REAL  RESPONSABILIDADE LIMITADA","VCJR11 - VECTIS JUROS REAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII VECTIS",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},65,"17054901000169","R. Funchal, 418, 27º andar - Sala 67","(11) 2344-2525","2026-10-03T18:54:43.000000Z",[109,115,121,127,132,138,144,150,156,162,168,173,178,184,189,195,201,207,213,219],{"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":38,"abertura":170,"ultimo":171,"volume":172},3459729,75.3,76.14,45087,{"id":174,"data":175,"abertura":171,"ultimo":176,"volume":177},3473574,"2026-10-22",75.5,48361,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3488111,"2026-10-23",76.09,76.9,53600,{"id":185,"data":26,"abertura":186,"ultimo":187,"volume":188},3566245,69.21,70.82,54050,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580095,"2026-10-27",71.53,67.55,78780,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3594106,"2026-10-28",67.93,66.6,17001,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3609117,"2026-10-29",66.15,66.39,52846,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3624797,"2026-10-30",66.93,64.94,55274,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3682152,"2026-11-03",64.12,61.55,45873,{"id":220,"data":221,"abertura":222,"ultimo":223,"volume":224},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":252,"ativo":253,"passivo":254,"obrigacoes_imoveis":255,"obrigacoes_securitizacao":255,"liquidez":256,"valores_receber":257},"2026-09-01",1395864558.69,13017719.65,0,99634463.17,1821344.77,{"data_referencia":259,"resultado":260,"rendimentos":261,"percentual":262},"2026-06-30",79096341.9,84221108.395,1.0647914476434213,"Investidores em Geral",[265],"Bolsa","2019-10-09",14723970,26875,{"Pessoa Física":270,"Pessoa jurídica não financeira":271,"Outros fundos de investimento":272,"Fundos de investimento imobiliário":273,"Investidores não residentes":274,"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":277,"Cotas de FIIs":278},1283434103.99,10974646.76,{"vacancia_total":255,"lista_imoveis":280,"data_referencia":259,"vacancia_suspeita":93},[],{"id":246,"nome":282,"cnpj":283,"endereco":284,"telefone":285,"created_at":286,"updated_at":286},"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":288,"nome":289,"cnpj":290,"endereco":291,"telefone":292,"created_at":293,"updated_at":293},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":295,"data_disponibilizacao":296},"2026","2026-09-28",{"ResultadoFundo":298,"ConjunturaEconomica":299,"PerspectivaPeriodoSeguinte":300},"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 "]