[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:VCRI11":3,"seo:\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10048":209,"documento:VCRI11:10048":282},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":129,"vpa":130,"p_vpa":131,"tipo_gestao":132,"mandato":133,"segmento":134,"categoria":135,"grupo":135,"preco_atual":127,"cotacao_atualizada_em":136,"ultima_variacao_cotacao_24h":137,"variacao_cotacao_7d":138,"variacao_cotacao_1m":139,"variacao_cotacao_3m":140,"variacao_cotacao_6m":141,"variacao_cotacao_12m":142,"vacancia_fisica":133,"liquidez_atual":143,"ultimo_dividendo":144,"ultimo_dividend_yield":145,"mes_pagamento_ultimo_dividendo":146,"dividend_yield_3m":147,"dividend_yield_6m":148,"dividend_yield_12m":149,"dividend_yield_medio_12m":150,"qtd_dividendos_pagos_ano_passado":151,"data_ultima_cotacao":125,"pregoes_com_negocio_21":152,"alertas":153,"updated_at":154,"liquidez_media_reais":155,"administrador":156,"taxa_administracao_paga":157,"balanco":158,"resultado_distribuido":165,"publico_alvo":170,"mercados_negociacao_cotas":171,"data_funcionamento":173,"data_final":133,"quantidade_cotas":174,"quantidade_cotistas":175,"detalhes_cotistas":176,"total_investido":183,"investimentos_fundo":184,"imoveis":187,"contratos":133,"custodiante":190,"auditor_independente":195,"formador_mercado":133,"distribuidor_cotas":201,"consultor_especializado":133,"administrador_locacoes":133,"relatorio_anual":202,"analise_administrador":205},617,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","VINCI CREDIT SECURITIES   RESPONSABILIDADE LIMITADA","Vinci Credit Securities","VCRI11","VCRI11 - VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII VINCI CR","41.081.374\u002F0001-66",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},95,"VINCI REAL ESTATE GESTORA DE RECURSOS LTDA.","13838015000175","Avenida Bartolomeu Mitre nº 336, 5º andar, parte, Leblon, Rio de Janeiro","(11) 3572-3700","2026-10-03T18:58:16.000000Z",[21,27,32,37,43,48,53,59,65,70,76,80,84,89,95,101,106,112,117,123],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288809,"2026-10-06",7.34,7.56,19572,{"id":28,"data":29,"abertura":25,"ultimo":30,"volume":31},3289184,"2026-10-07",7.5,39639,{"id":33,"data":34,"abertura":30,"ultimo":35,"volume":36},3290273,"2026-10-08",7.53,25445,{"id":38,"data":39,"abertura":40,"ultimo":41,"volume":42},3290962,"2026-10-09",7.44,7.52,22909,{"id":44,"data":45,"abertura":46,"ultimo":25,"volume":47},3357007,"2026-10-13",7.48,10578,{"id":49,"data":50,"abertura":51,"ultimo":30,"volume":52},3375594,"2026-10-14",7.57,8206,{"id":54,"data":55,"abertura":56,"ultimo":57,"volume":58},3376323,"2026-10-15",7.55,7.54,4056,{"id":60,"data":61,"abertura":62,"ultimo":63,"volume":64},3377115,"2026-10-16",7.4,7.42,16114,{"id":66,"data":67,"abertura":68,"ultimo":46,"volume":69},3445031,"2026-10-19",7.43,1698,{"id":71,"data":72,"abertura":73,"ultimo":74,"volume":75},3446623,"2026-10-20",7.46,7.49,6029,{"id":77,"data":78,"abertura":35,"ultimo":30,"volume":79},3459730,"2026-10-21",10042,{"id":81,"data":82,"abertura":51,"ultimo":73,"volume":83},3473575,"2026-10-22",48821,{"id":85,"data":86,"abertura":73,"ultimo":87,"volume":88},3488112,"2026-10-23",7.47,19091,{"id":90,"data":91,"abertura":92,"ultimo":93,"volume":94},3566246,"2026-10-26",7.2,7.3,14377,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3580096,"2026-10-27",7.15,7.23,56933,{"id":102,"data":103,"abertura":99,"ultimo":104,"volume":105},3594107,"2026-10-28",6.89,42737,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3609154,"2026-10-29",6.87,6.85,11983,{"id":113,"data":114,"abertura":110,"ultimo":115,"volume":116},3624798,"2026-10-30",6.79,13534,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3682153,"2026-11-03",6.77,6.63,22326,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3695612,"2026-11-04",6.51,6.68,36906,196832741.07,9.58,"0.70","Ativa",null,"Outros","Papel","2026-11-05 09:00","0.0075","-0.0248","-0.1164","-0.0874","-0.1009","-0.0443",233,"0.0900","0.0133","Nov\u002F2026","0.0412","0.0838","0.1654","0.0125",12,21,[],"05\u002F11\u002F2026 08:15",155932.42,"BRL TRUST DTVM S.A.",0.0113,{"data_referencia":159,"ativo":160,"passivo":161,"obrigacoes_imoveis":162,"obrigacoes_securitizacao":162,"liquidez":163,"valores_receber":164},"2026-09-01",199083116.41,2250375.34,0,3663497.65,12351.35,{"data_referencia":166,"resultado":167,"rendimentos":168,"percentual":169},"2026-06-30",11891055.68,11298942.406,0.9502051550396912,"Investidores em Geral",[172],"Bolsa","2021-05-12",20543663,12198,{"Pessoa Física":177,"Pessoa jurídica não financeira":178,"Outros fundos de investimento":179,"Investidores não residentes":180,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":181,"Corretora ou distribuidora":182},12169,15,7,4,2,1,195407267.41,{"CRI \u002F CRA":185,"Cotas de FIIs":186},185349012.88,10058254.53,{"vacancia_total":162,"lista_imoveis":188,"data_referencia":166,"vacancia_suspeita":189},[],false,{"id":181,"nome":156,"cnpj":191,"endereco":192,"telefone":193,"created_at":194,"updated_at":194},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":196,"nome":197,"cnpj":198,"endereco":199,"telefone":200,"created_at":194,"updated_at":194},3,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000",{"id":181,"nome":156,"cnpj":191,"endereco":192,"telefone":193,"created_at":194,"updated_at":194},{"ano_referencia":203,"data_disponibilizacao":204},"2025","2026-03-31",{"ResultadoFundo":206,"ConjunturaEconomica":207,"PerspectivaPeriodoSeguinte":208},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$25.907.172,99","Ao longo de 2025, o ambiente macroeconômico doméstico foi marcado pela desaceleração gradual da atividade econômica e pela trajetória de arrefecimento da inflação. 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DY 12 meses de 16,54% e P\u002FVP 0,70 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10048","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":215,"@graph":216},"https:\u002F\u002Fschema.org",[217,223,228,237,253,263],{"@type":218,"@id":219,"name":220,"url":221,"logo":222},"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":224,"@id":225,"name":220,"url":221,"inLanguage":226,"publisher":227},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":219},{"@type":229,"@id":230,"url":212,"name":210,"description":211,"inLanguage":226,"isPartOf":231,"dateModified":232,"mainEntity":233,"breadcrumb":235},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10048#pagina",{"@id":225},"2026-11-02",{"@id":234},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10048#documento",{"@id":236},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10048#migalhas",{"@type":238,"@id":234,"name":239,"alternateName":240,"url":212,"inLanguage":226,"about":241,"genre":243,"datePublished":244,"temporalCoverage":245,"author":246,"publisher":251,"isBasedOn":252},"Report","Relatório Gerencial VCRI11 de janeiro de 2026","(VCRI) Relatório Gerencial - 31\u002F01\u002F2026",{"@id":242},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11#fundo","Relatórios","2026-02-06","2026-01",{"@type":218,"name":15,"identifier":247},{"@type":248,"propertyID":249,"value":250},"PropertyValue","CNPJ","13.838.015\u002F0001-75",{"@type":218,"name":156},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1104428",{"@type":254,"@id":242,"name":8,"alternateName":255,"url":256,"category":135,"identifier":257,"provider":261},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11",[258,260],{"@type":248,"propertyID":259,"value":9},"Ticker 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yield dos últimos 12 meses é de 16,54% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 196,8 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":283,"descricao":240,"assunto":284,"tipo":243,"situacao":285,"texto":286,"link_pdf":287,"estruturado":189,"link_original":252,"data_referencia":288,"data_entrega":289,"versao":182},10048,"Relatório Gerencial","(Ativo)","\u003Ch3>VINCI COMPASS\u003C\u002Fh3>\u003Cp>\u003Cstrong>Vinci Credit Securities FII\u003C\u002Fstrong> Relatório de Desempenho Mensal\u003C\u002Fp>\u003Ch3>Sumário\u003C\u002Fh3>\u003Cul>\u003Cli>\u003Cstrong>Informações Gerais\u003C\u002Fstrong>.\u003C\u002Fli>\u003Cli>Visão Geral do Fundo... .. 3\u003C\u002Fli>\u003Cli>\u003Cstrong>Destaques\u003C\u002Fstrong>........\u003C\u002Fli>\u003Cli>\u003Cstrong>Comentários do Gestor\u003C\u002Fstrong>.. . 4\u003C\u002Fli>\u003Cli>Cenário Macroeconômico...\u003C\u002Fli>\u003Cli>Atualizações sobre o desempenho do Fundo.. .. 4\u003C\u002Fli>\u003Cli>Monitoramento de Ativos .. .. 4\u003C\u002Fli>\u003Cli>\u003Cstrong>Performance do Fundo\u003C\u002Fstrong>.. .. 6\u003C\u002Fli>\u003Cli>Resultado e Distribuição de Rendimentos... . 6\u003C\u002Fli>\u003Cli>Estimativa de Rendimentos ....\u003C\u002Fli>\u003Cli>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>..................\u003C\u002Fli>\u003Cli>\u003Cstrong>Negociação do Fundo na B3\u003C\u002Fstrong>... . 9\u003C\u002Fli>\u003Cli>Sensibilidade da Cota de Mercado .\u003C\u002Fli>\u003Cli>\u003Cstrong>Carteira do Fundo\u003C\u002Fstrong>.... . 10\u003C\u002Fli>\u003Cli>Carteira de Crédito.. . 11\u003C\u002Fli>\u003Cli>\u003Cstrong>Glossário\u003C\u002Fstrong>.. .. 14\u003C\u002Fli>\u003Cli>\u003Cstrong>Contato RI\u003C\u002Fstrong>.. .. 14\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_1_image_5.jpg\">\u003C\u002Fp>\u003Cp>Vinci Fundos Listados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_1_image_7.jpg\">\u003C\u002Fp>\u003Cp>Cadastre-se no Mailing\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_1_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_1_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_1_image_11.jpg\">\u003C\u002Fp>\u003Cp>Central de Downloads\u003C\u002Fp>\u003Ch3>Informações Gerais\u003C\u002Fh3>\u003Ch3>Visão Geral do Fundo\u003C\u002Fh3>\u003Cp>\u003Cstrong>Gestor\u003C\u002Fstrong> Vinci Gestora de Recursos Ltda Vinci Real Estate Gestora de Recursos Ltda.\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador e Escriturador\u003C\u002Fstrong> BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.\u003C\u002Fp>\u003Cp>\u003Cstrong>Início do Fundo\u003C\u002Fstrong> 12\u002F05\u002F2021\u003C\u002Fp>\u003Cp>\u003Cstrong>Código de Negociação – B3\u003C\u002Fstrong> VCRI11\u003C\u002Fp>\u003Cp>\u003Cstrong>Tipo Anbima – foco de atuação\u003C\u002Fstrong> FII TVM Gestão Ativa\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong> 41.081.374\u002F0001-66\u003C\u002Fp>\u003Cp>\u003Cstrong>Público-alvo\u003C\u002Fstrong> Investidores em Geral\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor Patrimonial da Cota (30-01-26)\u003C\u002Fstrong> 9,53\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado da Cota¹ (30-01-26)\u003C\u002Fstrong> 7,71\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas (30-01-26)\u003C\u002Fstrong> 13.304\u003C\u002Fp>\u003Cp>\u003Cstrong>Quantidade de Cotas\u003C\u002Fstrong> 20.543.663\u003C\u002Fp>\u003Ch3>Taxa de Administração²\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Patrimônio Líquido ou Valor de Mercado do Fundo'\u003C\u002Fth>\u003Cth>Taxa de Adm.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Até R$ 500 milhões\u003C\u002Ftd>\u003Ctd>0,95% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sobre o valor que exceder R$ 500 milhões até R$ 1 bilhão\u003C\u002Ftd>\u003Ctd>0,85% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sobre o valor que exceder R$ 1 bilhão\u003C\u002Ftd>\u003Ctd>0,75% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Taxa de Performance\u003C\u002Fh3>\u003Cp>20% do que o lucro caixa, corrigido pelo benchmark, exceder a correção do capital integralizado pelo benchmark.\u003C\u002Fp>\u003Cp>a. Caso a Média IMAB5 < 2% a.a. X = 3% ao ano\u003C\u002Fp>\u003Cp>b. Caso a Média IMAB5 entre 2% e 4% a.a., X = Média IMAB5 + 1% ao ano\u003C\u002Fp>\u003Cp>c. Caso a Média IMAB5 entre 4% e 5% ao ano, X = 5% ao ano\u003C\u002Fp>\u003Cp>d. Caso a Média IMAB5 > 5% ao ano, X = Média IMAB5\u003C\u002Fp>\u003Ch3>Destaques\u003C\u002Fh3>\u003Cp>\u003Cstrong>52\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CRIs EM CARTEIRA\u003C\u002Fh3>\u003Cp>O Fundo possui 52 CRIs em carteira, dos quais 75% estão atrelados ao IPCA e 23% ao CDI, em concentração média de 1,6% do PL por emissor³.\u003C\u002Fp>\u003Cp>\u003Cstrong>14,0\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DIVIDEND YIELD ANUALIZADO (%)\u003C\u002Fh3>\u003Cp>O Fundo anunciou distribuição de rendimentos de R$ 0,09\u002Fcota, o que representa um dividend yield anualizado de 14,01% a.a. calculado obre a cota de fechamento de janeiro.\u003C\u002Fp>\u003Ch3>ESTIMATIVA DE RENDIMENTOS (R$\u002Fcota)\u003C\u002Fh3>\u003Cp>\u003Cstrong>0,08-0,11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>¹ Valor da cota ex rendimentos\u003C\u002Fp>\u003Cp>Com a previsão de recebimento dos ativos em carteira, estimamos uma distribuição de rendimentos entre R$ 0,08 e R$ 0,11\u002Fcota até março de 2026.\u003C\u002Fp>\u003Ch3>Comentários do Gestor\u003C\u002Fh3>\u003Ch3>Cenário Macroeconômico\u003C\u002Fh3>\u003Cp>O início de 2026 foi marcado por maior volatilidade nos mercados globais, mas o impacto líquido para o Brasil acabou sendo positivo, com continuidade do fluxo para emergentes. Esse movimento resultou em forte valorização do real, da ordem de quase 5% no mês, e em uma expressiva alta da Bolsa, impulsionada por uma entrada de aproximadamente US$ 25 bilhões, montante semelhante ao observado ao longo de todo o ano de 2025. O ambiente externo mais benigno, combinado à menor percepção de risco, favoreceu ativos domésticos e ajudou a sustentar a melhora dos preços financeiros no curto prazo.\u003C\u002Fp>\u003Cp>No campo macroeconômico, o destaque foi a retomada do processo de desinflação. Após encerrar 2025 em 4,26%, a inflação voltou a surpreender para baixo, com sinais claros de desaceleração nos serviços, menor inércia inflacionária e efeitos adicionais vindos do corte nos preços de combustíveis. Esse conjunto de fatores reforça a expectativa de inflação abaixo de 3% ao longo do primeiro semestre e sustenta uma projeção de 3,5% para o final de 2026, com viés baixista adicional diante da valorização cambial, da queda das commodities agrícolas e da deflação já observada no atacado. Em paralelo, os dados de atividade indicam uma desaceleração mais evidente, com enfraquecimento do mercado de trabalho e sinais de crescimento mais fraco no fim de 2025.\u003C\u002Fp>\u003Cp>Esse cenário de atividade moderada e inflação em queda levou o Banco Central a sinalizar, de forma mais explícita, o início do ciclo de cortes da Selic já em março. A leitura do mercado tornou-se mais dovish, com expectativa de um corte inicial de 50 bps e espaço para uma redução acumulada de 300 a 350 bps ao longo de 2026, ainda que mantendo a taxa em patamar restritivo, próximo a 12%. Caso esse movimento se confirme, a queda da Selic tende a destravar valor em ativos que ficaram para trás no recente rali — especialmente juros longos, setores cíclicos da Bolsa e ativos sensíveis ao custo de capital, reforçando um ambiente construtivo para os mercados locais nos próximos trimestres.\u003C\u002Fp>\u003Ch3>Atualizações sobre o desempenho do Fundo\u003C\u002Fh3>\u003Cp>No mês, o Fundo gerou um resultado caixa de R$ 0,072\u002Fcota, resultante do fluxo de recebimentos da carteira do Fundo. No dia 30\u002F01\u002F2026, o Fundo anunciou uma distribuição de rendimentos no valor de R$ 0,090\u002Fcota, o que representa um dividend yield anualizado de 14,01% a.a., calculado sobre a cota de mercado de fechamento de janeiro.\u003C\u002Fp>\u003Ch3>Movimentações do Mês\u003C\u002Fh3>\u003Cp>Nas movimentações do mês, realizamos a compra de R$ 1,7 milhão no CRI Solfácil II, a uma taxa pré-fixada de 16,48%, lastreado em uma Carteira de Financiamento à aquisição de painéis solares por majoritariamente clientes pessoa físicaalocação do Caixa, em uma estrutura de True Sale, R$ 5,7 milhões no CRI Mateus, a\u003C\u002Fp>\u003Cp>uma taxa média de IPCA + 9,79%, em estrutura dotada de risco corporativo, R$3,3 milhões no CRI Mateus com Alienação Fiduciária de Imóvel, a uma taxa média de IPCA + 9,00%.\u003C\u002Fp>\u003Ch3>Monitoramento de Ativos\u003C\u002Fh3>\u003Cp>O CRI Ekko teve seu vencimento antecipado aprovado em assembleia em 06\u002F09\u002F2024. Conforme aprovado na última AGE, foram contratados nova construtora, incorporadora e assessor jurídico, para junto com o prêmio do seguro de obras contratados na operação inicial retomar as obras do projeto. Em paralelo, estamos em tratativas com potenciais investidores para obtenção de recursos para financiamento do saldo do projeto;\u003C\u002Fp>\u003Cp>Com relação ao CRI Novo Mundo, a operação segue em amortização como já detalhado nas cartas anteriores, com redução de 2,01% da exposição em janeiro;\u003C\u002Fp>\u003Cp>No CRI Serpasa, declaramos o vencimento antecipado da operação e iniciamos junto com nossos assessores legais o processo de execução das garantias, que incluem alienação fiduciária de imóveis não-operacionais, cessão de recebíveis, alienação fiduciária de ações da Companhia e aval dos acionistas;\u003C\u002Fp>\u003Cp>No CRI Casa e Vídeo tivemos o pedido de entrada em Tutela Cautelar da Companhia, a partir do qual já iniciamos as tratativas com o restante dos credores da emissão a fim de executar as respectivas garantias da estrutura e viabilizar o pagamento da emissão.\u003C\u002Fp>\u003Ch3>Performance do Fundo\u003C\u002Fh3>\u003Ch3>Resultado e Distribuição de Rendimentos\u003C\u002Fh3>\u003Cp>O resultado caixa do Fundo em janeiro foi de R$ 1.475 mil, o equivalente a R$ 0,072\u002Fcota.\u003C\u002Fp>\u003Cp>O Fundo encerrou o mês, após a distribuição dos rendimentos, com uma reserva de resultado não distribuído de R$ 363 mil, equivalente a R$ 0,018\u002Fcota.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Resultado do Fundo\u003C\u002Fth>\u003Cth>Janeiro 26 (R$ mil)\u003C\u002Fth>\u003Cth>Janeiro 26 (R$\u002Fcota)\u003C\u002Fth>\u003Cth>Acum. 2026 (R$\u002Fcota média mensal)\u003C\u002Fth>\u003Cth>Acum. Desde IPO (R$\u002Fcota média mensal)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado CRIs\u003C\u002Ftd>\u003Ctd>1.475\u003C\u002Ftd>\u003Ctd>0,072\u003C\u002Ftd>\u003Ctd>0,072\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado FIIs\u003C\u002Ftd>\u003Ctd>126\u003C\u002Ftd>\u003Ctd>0,006\u003C\u002Ftd>\u003Ctd>0,006\u003C\u002Ftd>\u003Ctd>0,005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>101\u003C\u002Ftd>\u003Ctd>0,005\u003C\u002Ftd>\u003Ctd>0,005\u003C\u002Ftd>\u003Ctd>0,006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>-162\u003C\u002Ftd>\u003Ctd>-0,008\u003C\u002Ftd>\u003Ctd>-0,008\u003C\u002Ftd>\u003Ctd>-0,007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administrador e Escriturador\u003C\u002Ftd>\u003Ctd>-15\u003C\u002Ftd>\u003Ctd>-0,001\u003C\u002Ftd>\u003Ctd>-0,001\u003C\u002Ftd>\u003Ctd>-0,001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gestor\u003C\u002Ftd>\u003Ctd>-147\u003C\u002Ftd>\u003Ctd>-0,007\u003C\u002Ftd>\u003Ctd>-0,007\u003C\u002Ftd>\u003Ctd>-0,006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-22,235\u003C\u002Ftd>\u003Ctd>-0,001\u003C\u002Ftd>\u003Ctd>-0,001\u003C\u002Ftd>\u003Ctd>-0,002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u002FReceitas\u003C\u002Ftd>\u003Ctd>-48\u003C\u002Ftd>\u003Ctd>-0,002\u003C\u002Ftd>\u003Ctd>-0,002\u003C\u002Ftd>\u003Ctd>-0,001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total\u003C\u002Ftd>\u003Ctd>1.470\u003C\u002Ftd>\u003Ctd>0,072\u003C\u002Ftd>\u003Ctd>0,072\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a serem distribuídos\u003C\u002Ftd>\u003Ctd>1.849\u003C\u002Ftd>\u003Ctd>0,090\u003C\u002Ftd>\u003Ctd>0,090\u003C\u002Ftd>\u003Ctd>0,096\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não Distribuído-Inicial\u003C\u002Ftd>\u003Ctd>742\u003C\u002Ftd>\u003Ctd>0,036\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+ Resultado Total - Rendimentos divulgados\u003C\u002Ftd>\u003Ctd>-379\u003C\u002Ftd>\u003Ctd>-0,018\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não Distribuído-Final\u003C\u002Ftd>\u003Ctd>363\u003C\u002Ftd>\u003Ctd>0,018\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Histórico de Distribuição (R$\u002Fcota) VCRI11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Estimativa de Rendimentos\u003C\u002Fh3>\u003Cp>Com base no resultado caixa não distribuído e com a previsão de recebimento dos ativos em carteira, estimamos uma distribuição de rendimentos entre R$ 0,08\u002Fcota a R$ 0,11\u002Fcota até março de 2026, inclusive.\u003C\u002Fp>\u003Cp>Estimativa de Distribuição de Rendimentos (R$\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Rentabilidade\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Desde o IPO (2ªRentabilidade Janeiro 2026 Acumulado 2026Emissão)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor da Cota de Referência Inicial 7,31 7,31 10,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da Cota Final Ajustada1 7,71 7,71 7,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade (cota e rendimentos)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Variação da Cota 5,5% 5,5% -22,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos² 1,2% 1,2% 57,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade do Fundo 6,8% 6,8% 21,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX³ 2,3% 2,3% 39,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI5 1,2% 1,2% 57,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade vs IFIX 4,6% 4,6% -18,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fonte: Bloomberg e Gestor\u003C\u002Fp>\u003Cp>A cota ajustada do Fundo encerrou o mês de janeiro cotada na B3 a R$ 7,71, uma alta de 5,5% que, somado aos rendimentos distribuídos, representou uma alta de 6,8% no mês, equivalente a 4,6 pontos percentuais acima da rentabilidade do IFIX no mesmo período.\u003C\u002Fp>\u003Cp>Rentabilidade Bruta do Fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Bloomberg\u003C\u002Fp>\u003Cp>1 Desde o início das negociações das cotas em 16\u002F05\u002F2022\u003C\u002Fp>\u003Cp>2 Cota ajustada representa a cota ex rendimentos anunciados no último pregão do mês.\u003C\u002Fp>\u003Cp>3 Considera os rendimentos declarados no período\u003C\u002Fp>\u003Cp>4 Índice de Fundos de Investimento Imobiliários que indica o desempenho médio das cotações dos fundos imobiliários negociados na B3.\u003C\u002Fp>\u003Cp>5 Certificado de Depósito Interbancário, taxa que lastreia as operações interbancárias.\u003C\u002Fp>\u003Ch3>Negociação do Fundo na B3\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Informações da B3\u003C\u002Fth>\u003Cth>Janeiro2026\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado (R$ mil)\u003C\u002Ftd>\u003Ctd>137.032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Cotistas\u003C\u002Ftd>\u003Ctd>13.304\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença diária em Pregões\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Diário Médio Negociado (R$ mil)\u003C\u002Ftd>\u003Ctd>136,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro (% de cotas negociadas no mês)\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fonte: Reuters e Escriturador\u003C\u002Fp>\u003Cp>O Fundo encerrou o mês de janeiro com 13.304 cotistas. O valor de mercado do Fundo é de aproximadamente R$ 137,0 milhões. O volume médio diário de negociação das cotas na B3 foi de R$ 136,0 mil, o que representou um giro equivalente a 2,1% das cotas do Fundo.\u003C\u002Fp>\u003Ch3>Evolução de Investidores e Volume de Negociação\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_8_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Número de Cotistas Volume Diário Médio Negociado (R$ mil)\u003C\u002Fp>\u003Ch3>Sensibilidade da Cota de Mercado\u003C\u002Fh3>\u003Cp>A tabela abaixo representa a sensibilidade da taxa da carteira de CRI em IPCA e CDI à cota de mercado e patrimonial do Fundo.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Preço de Mercado\u003C\u002Fth>\u003Cth>Carteira CRI Dividend Yield (% a.a.) IPCA + a.a.\u003C\u002Fth>\u003Cth>Carteira CRI CDI + a.a.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>9,53 Cota Patrimonial\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,17 11,8%\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,80\u003C\u002Ftd>\u003Ctd>12,3%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,44\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,07\u003C\u002Ftd>\u003Ctd>13,4%\u003C\u002Ftd>\u003Ctd>11,8%\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7,71 Cota de Fechamento\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7,35\u003C\u002Ftd>\u003Ctd>14,7%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6,98\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003Ctd>13,7%\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6,62\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira do Fundo\u003C\u002Fh3>\u003Cp>O patrimônio líquido do Fundo ao final de janeiro era de R$ 195,8 milhões. As alocações em CRIs totalizavam R$ 163,1 milhões, o equivalente a 83,2% do PL. As alocações em FIIs totalizavam R$ 14,0 milhões, o equivalente a 7,2% do PL. As aplicações financeiras somavam R$ 20,9 milhões, que incluem fundos referenciados DI com liquidez imediata, LCIs de bancos sólidos e operações compromissadas lastreadas em CRIs. As provisões a pagar e receber do Fundo totalizavam R$ (2,2) milhões.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Portfolio\u003C\u002Fth>\u003Cth>R$ MM\u003C\u002Fth>\u003Cth>R$\u002Fcota\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>163,1\u003C\u002Ftd>\u003Ctd>7,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de FIIs\u003C\u002Ftd>\u003Ctd>14,0\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicações Financeiras\u003C\u002Ftd>\u003Ctd>20,9\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>-2,2\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>No final do mês de janeiro, a carteira de CRIs do Fundo apresentava exposição de cerca de 21% em CRIs do segmento de imobiliário residencial, 19% em CRIs do segmento de logística, 16% em CRIs do segmento de geração distribuída, 16% em CRIs de agronegócio, 9% em CRIs de Home Equity, e 19% em CRIs de outros segmentos, conforme gráfico abaixo. Quando olhamos a diversificação por indexador, o fundo possui 75% dos CRIs indexados ao IPCA, 24% ao CDI e 1% Pré-Fixado.\u003C\u002Fp>\u003Cp>Ativos por Segmento (%)\u003C\u002Fp>\u003Cp>Ativos por Indexador (%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_9_chart_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_9_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>Carteira de Crédito\u003C\u002Fh3>\u003Cp>A alocação em operações de crédito diretamente pelo Fundo tem como objetivo o investimento em ativos com baixo risco de crédito e spreads interessantes ajustados ao risco, levando-se em consideração seus fundamentos e a solidez do pacote de garantias.\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">CRI\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Código B3\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Volume\u003C\u002Ftd>\u003Ctd rowspan=\"2\">% PL\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Segmento\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de Aquisição (%a.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Taxa de Mercado (%.a.)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Duration (anos)\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Venc.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Maqcampo\u003C\u002Ftd>\u003Ctd>22E1056953\u003C\u002Ftd>\u003Ctd>10,9\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003Ctd>IPCA + 11,3%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>mai\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Superfrio\u003C\u002Ftd>\u003Ctd>21E0407330\u003C\u002Ftd>\u003Ctd>11,3\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>IPCA + 8,6%\u003C\u002Ftd>\u003Ctd>IPCA + 13,2%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>mai\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Martini Meat\u003C\u002Ftd>\u003Ctd>22F0930128\u003C\u002Ftd>\u003Ctd>9,3\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>IPCA + 9,3%\u003C\u002Ftd>\u003Ctd>IPCA + 10,9%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>jun\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Gonçalo\u003C\u002Ftd>\u003Ctd>19L0928585\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>IPCA + 7,5%\u003C\u002Ftd>\u003Ctd>IPCA + 9,2%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>dez\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Athon\u003C\u002Ftd>\u003Ctd>21G0864339\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 7,4%\u003C\u002Ftd>\u003Ctd>IPCA + 10,6%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>ago\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>21I0605705\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Alimentos\u003C\u002Ftd>\u003Ctd>IPCA + 7,9%\u003C\u002Ftd>\u003Ctd>IPCA + 7,6%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Manhattan\u003C\u002Ftd>\u003Ctd>20L0870667\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 12,0%\u003C\u002Ftd>\u003Ctd>IPCA + 4,2%\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABMais\u003C\u002Ftd>\u003Ctd>25C3470318\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 11,0%\u003C\u002Ftd>\u003Ctd>IPCA + 10,7%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>mar\u002F37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Helbor Toledo Ferrari\u003C\u002Ftd>\u003Ctd>24L2170982\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 10,8%\u003C\u002Ftd>\u003Ctd>IPCA + 10,8%\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>dez\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Casa & Vídeo\u003C\u002Ftd>\u003Ctd>21H0001405\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 7,4%\u003C\u002Ftd>\u003Ctd>IPCA + 12,3%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>ago\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GS Souto\u003C\u002Ftd>\u003Ctd>20K0816978\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 12,0%\u003C\u002Ftd>\u003Ctd>IPCA + 14,9%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>nov\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>IPCA + 6,7%\u003C\u002Ftd>\u003Ctd>IPCA + 8,9%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jun\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Wimo\u003C\u002Ftd>\u003Ctd>22B0914263\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 8,0%\u003C\u002Ftd>\u003Ctd>IPCA + 10,8%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>jan\u002F37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GS Souto II\u003C\u002Ftd>\u003Ctd>21K0732283\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>IPCA + 10,9%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>nov\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mateus Corp.\u003C\u002Ftd>\u003Ctd>22C1362141\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 9,79%\u003C\u002Ftd>\u003Ctd>IPCA + 9,3%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>jul\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mateus AF\u003C\u002Ftd>\u003Ctd>23F1241818\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>IPCA + 9,4%\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>mai\u002F43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MRV Flex\u003C\u002Ftd>\u003Ctd>25F1669254\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial Imobiliário\u003C\u002Ftd>\u003Ctd>IPCA + 9,6%\u003C\u002Ftd>\u003Ctd>IPCA + 10,0%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>jun\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MRV Flex\u003C\u002Ftd>\u003Ctd>25C3917602\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 9,7%\u003C\u002Ftd>\u003Ctd>IPCA + 10,2%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>ago\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aldo\u003C\u002Ftd>\u003Ctd>24H0031235\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Posto de Combustível\u003C\u002Ftd>\u003Ctd>IPCA + 10,0%\u003C\u002Ftd>\u003Ctd>IPCA + 11,4%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>ago\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Creditas II\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 6,9%\u003C\u002Ftd>\u003Ctd>IPCA + 8,9%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>jun\u002F40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CHP\u003C\u002Ftd>\u003Ctd>21F1035590\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Home Equity Geração\u003C\u002Ftd>\u003Ctd>IPCA + 7,36%\u003C\u002Ftd>\u003Ctd>IPCA + 13,3%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>jul\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Faro Energy\u003C\u002Ftd>\u003Ctd>23L0034761\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 9,4%\u003C\u002Ftd>\u003Ctd>IPCA + 8,9%\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003Ctd>dez\u002F38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mateus AF II\u003C\u002Ftd>\u003Ctd>20B0980166\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Varejo Imobiliário\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>fev\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ekko\u003C\u002Ftd>\u003Ctd>22B0555800\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Residencial Imobiliário\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ekko\u003C\u002Ftd>\u003Ctd>22B0555782\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bait\u003C\u002Ftd>\u003Ctd>21I0566602\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cassol\u003C\u002Ftd>\u003Ctd>21F1035597\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 5,5%\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>jun\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Galleria\u003C\u002Ftd>\u003Ctd>22E0640809\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 9,8%\u003C\u002Ftd>\u003Ctd>IPCA + 11,1%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>dez\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Clamed\u003C\u002Ftd>\u003Ctd>22B0381601\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003C\u002Ftd>\u003Ctd>IPCA + 11,8%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>jan\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lar\u003C\u002Ftd>\u003Ctd>22L1258273\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>IPCA + 3,1%\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>dez\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>JANEIRO 2026\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Creditas XI\u003C\u002Fth>\u003Cth>21K0046865\u003C\u002Fth>\u003Cth>1,1\u003C\u002Fth>\u003Cth>0,6%\u003C\u002Fth>\u003Cth>Home Equity\u003C\u002Fth>\u003Cth>$1 \\mathsf { P C A } + 8 , 5 \\%$\u003C\u002Fth>\u003Cth>$1 \\mathsf { P C A } + 7 , 0 \\%$\u003C\u002Fth>\u003Cth>5,7\u003C\u002Fth>\u003Cth>fev\u002F42\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Creditas\u003C\u002Ftd>\u003Ctd>20B0849733\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>$1 \\mathsf { P C A } + 6 , 8 \\%$\u003C\u002Ftd>\u003Ctd>$1 \\mathsf { P C A } + 9 , 0 \\%$\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>fev\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Direcional\u003C\u002Ftd>\u003Ctd>21C0777936\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>$1 \\mathsf { P C A } + 5 , 5 \\%$\u003C\u002Ftd>\u003Ctd>$1 \\mathsf { P C A } + 4 , 8 \\%$\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>set\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cashme III\u003C\u002Ftd>\u003Ctd>23J1255114\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>$\\mathrm{PCA}+11,13\\%$\u003C\u002Ftd>\u003Ctd>$\\mathsf{PCA} + 10,0\\%$\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>out\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CHP (Mezanino)\u003C\u002Ftd>\u003Ctd>21F1035595\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>$\\mathsf{PCA} + 25,0\\%$\u003C\u002Ftd>\u003Ctd>IPCA + 32,0%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>jul\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>124,3\u003C\u002Ftd>\u003Ctd>63,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA + 9,1%\u003C\u002Ftd>\u003Ctd>IPCA + 10,0%\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Volume\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Taxa de Aquisição(%a.a.)\u003C\u002Fth>\u003Cth>Taxa de Mercado(%a.a.)\u003C\u002Fth>\u003Cth>Duration (anos)\u003C\u002Fth>\u003Cth>Venc.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Serpasa\u003C\u002Ftd>\u003Ctd>22D0382755\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>nov\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Anima\u003C\u002Ftd>\u003Ctd>22L1465644\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Educação\u003C\u002Ftd>\u003Ctd>CDI + 2,05%\u003C\u002Ftd>\u003Ctd>CDI + 2,05%\u003C\u002Ftd>\u003Ctd>N.A.\u003C\u002Ftd>\u003Ctd>dez\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mottu\u003C\u002Ftd>\u003Ctd>23K2673618\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>CDI + 3,07%\u003C\u002Ftd>\u003Ctd>CDI + 2,7%\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>nov\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil I\u003C\u002Ftd>\u003Ctd>24F0002203\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>jun\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>City\u003C\u002Ftd>\u003Ctd>24H2012907\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 4,25%\u003C\u002Ftd>\u003Ctd>CDI + 4,2%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>ago\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Primato\u003C\u002Ftd>\u003Ctd>22C0750182\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>CDI + 4,0%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>abr\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pró Soluto MRV II\u003C\u002Ftd>\u003Ctd>22I1423539\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 3,0%\u003C\u002Ftd>\u003Ctd>CDI + 5,4%\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>set\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil III\u003C\u002Ftd>\u003Ctd>25E3533090\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>CDI + 5,75%\u003C\u002Ftd>\u003Ctd>CDI + 5,8%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>mai\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BR Properties\u003C\u002Ftd>\u003Ctd>23H1023846\u003C\u002Ftd>\u003Ctd>5,4\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>CDI + 2,0%\u003C\u002Ftd>\u003Ctd>CDI + 1,1%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>ago\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping São\u003C\u002Ftd>\u003Ctd>24G1972260\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>CDI + 10,2%\u003C\u002Ftd>\u003Ctd>5,3\u003C\u002Ftd>\u003Ctd>jul\u002F39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gonçalo II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arena MRV I\u003C\u002Ftd>\u003Ctd>21L0823062\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>CDI + 5,3%\u003C\u002Ftd>\u003Ctd>CDI + 6,3%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arena MRV II\u003C\u002Ftd>\u003Ctd>22I0246580\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>CDI + 5,3%\u003C\u002Ftd>\u003Ctd>CDI + 5,8%\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003Ctd>set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You Inc\u003C\u002Ftd>\u003Ctd>21L0329277\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 4,3%\u003C\u002Ftd>\u003Ctd>CDI + 3,3%\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>nov\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novo Mundo\u003C\u002Ftd>\u003Ctd>22E1313201\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>CDI + 3,0%\u003C\u002Ftd>\u003Ctd>50% PU Par\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gafisa\u003C\u002Ftd>\u003Ctd>21L0729728\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>nov\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gafisa\u003C\u002Ftd>\u003Ctd>21L0729731\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>nov\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>35,6\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI + 4,0%\u003C\u002Ftd>\u003Ctd>CDI + 4,0%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil II\u003C\u002Ftd>\u003Ctd>24A2984302\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>16,48%\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>jan\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Pré\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Carteira\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>163,3\u003C\u002Ftd>\u003Ctd>83,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Como Estratégia Complementar, o Fundo procura alocar uma parcela minoritária, 7,2% do PL no momento, em cotas de FIIs de recebíveis com viés de renda.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Cth>Ticker\u003C\u002Fth>\u003Cth>Volume\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Gestor\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valora CRI Infra FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Valora\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Kinea Índices de Preços\u003C\u002Ftd>\u003Ctd>KNIP11\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Kinea Investimentos\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Kinea Rendimentos Imobiliários FII\u003C\u002Ftd>\u003Ctd>KNCR11\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Kinea Investimentos\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Navi Crédito Imobiliário FII\u003C\u002Ftd>\u003Ctd>NCRI11\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Navi\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>JANEIRO 2026\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valora CRI CDI\u003C\u002Fth>\u003Cth>VGIR11\u003C\u002Fth>\u003Cth>1,0\u003C\u002Fth>\u003Cth>0,5%\u003C\u002Fth>\u003Cth>Valora\u003C\u002Fth>\u003Cth>Recebíveis\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RBR Rendimentos High Grade\u003C\u002Ftd>\u003Ctd>RBRR11\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>RBR Asset\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valora CRI Índice de Preço\u003C\u002Ftd>\u003Ctd>VGIP11\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Valora\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Kinea High Yield CRI\u003C\u002Ftd>\u003Ctd>KNHY11\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Kinea Investimentos\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Kinea Unique HY CDI\u003C\u002Ftd>\u003Ctd>KNUQ11\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Kinea Investimentos\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vinci Fulwood\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Vinci Compass\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vinci Residencial\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Vinci Compass\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Xp Ideazarvos\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>XP\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Kilima Volkano Recebíveis\u003C\u002Ftd>\u003Ctd>KIVO11\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Kilima\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Kinea Securities\u003C\u002Ftd>\u003Ctd>KNSC11\u003C\u002Ftd>\u003Ctd>0,0\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Kinea Investimentos\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,0\u003C\u002Ftd>\u003Ctd>7,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Por fim, enquanto ocorre o processo de alocação e seleção criteriosa de ativos, o Fundo aloca temporariamente recursos em operações compromissadas.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Compromissada\u003C\u002Fth>\u003Cth>Código B3\u003C\u002Fth>\u003Cth>Volume\u003C\u002Fth>\u003Cth>% PL Segmento\u003C\u002Fth>\u003Cth>Taxa de Aquisição (%a.a.)\u003C\u002Fth>\u003Cth>Taxa de Mercado (%a.a.)\u003C\u002Fth>\u003Cth>Venc.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Almanara\u003C\u002Ftd>\u003Ctd>22J1202552\u003C\u002Ftd>\u003Ctd>10,1\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>93,00% DI\u003C\u002Ftd>\u003Ctd>93,0% DI\u003C\u002Ftd>\u003Ctd>mar\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Alebisa\u003C\u002Ftd>\u003Ctd>24L1853110\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>93,00% DI\u003C\u002Ftd>\u003Ctd>93,0% DI\u003C\u002Ftd>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LCI\u003C\u002Ftd>\u003Ctd>24G02179170\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>98,00% DI\u003C\u002Ftd>\u003Ctd>98,0% DI\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LCI\u003C\u002Ftd>\u003Ctd>24F01340097\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>95,50% DI\u003C\u002Ftd>\u003Ctd>95,5% DI\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Compromissada\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>17,8\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>94,21%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Mais detalhes sobre esta carteira de crédito, como estrutura de garantias das operações, podem ser encontrados no site do fundo.\u003C\u002Fp>\u003Ch3>Glossário\u003C\u002Fh3>\u003Cp>Clique \u003Cstrong>aqui\u003C\u002Fstrong> para acessar o glossário completo disponibilizado no site de RI.\u003C\u002Fp>\u003Ch3>Contato RI\u003C\u002Fh3>\u003Cp>www.vincifundoslistados.com\u003C\u002Fp>\u003Cp>ri@vincifundoslistados.com\u003C\u002Fp>\u003Cp>+55 (21) 2159-6222\u003C\u002Fp>\u003Cp>PARA SE CADASTRAR NO MAILING, CLIQUE \u003Cstrong>AQUI\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10048\u002Fpage_13_image_9.jpg\">\u003C\u002Fp>\u003Cp>Este material foi elaborado pela Vinci Real Estate Gestora de Recursos Ltda. (“Vinci RE”), tendo caráter meramente informativo e não foi objeto de auditoria específica. Este material foi preparado com base em informações pertencentes à Vinci RE e outras informações disponíveis ao público. As informações contidas neste documento são materialmente precisas até a data a que o documento se refere. A Vinci RE usa informações de fontes conhecidas por sua confiabilidade e boa-fé, mas isto não representa nem endossa a precisão ou confiabilidade de nenhuma dessas informações e a Vinci não\u003C\u002Fp>\u003Cp>se responsabiliza pelo teor dessas informações. A Vinci RE não garante as estimativas ou projeções quanto a eventos que possam ocorrer no futuro (incluindo projeções de receita, despesa, lucro líquido e desempenho de ações) contidas neste material. Os resultados reais podem variar das projeções e tais variações podem ser significativas. Nada aqui contido é, ou deve ser entendido como, uma promessa ou representação do passado ou do futuro. A rentabilidade obtida no passado não representa garantia de rentabilidade futura. A Vinci RE se exonera, expressamente, de toda e qualquer responsabilidade relacionada ou resultante da utilização deste material. Este material foi preparado exclusivamente para fins informativos e não deve ser interpretado como uma solicitação ou oferta de compra ou venda de quaisquer valores mobiliários ou instrumentos financeiros relacionados. A Vinci RE não interpreta o conteúdo deste material como consultoria jurídica, contábil, fiscal ou de investimento ou como recomendação. Este material não pretende ser exaustivo ou conter todas as informações que a Vinci RE possa exigir ou ser exigida. Nenhum investimento, desinvestimento ou outras ações ou decisões financeiras devem se basear apenas nas informações contidas neste material.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVCRI11\u002Fdocumentos\u002F10048\u002Fpdf","2026-01-31","2026-02-06 19:54:00"]