[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VCRI11:21408":3,"seo:\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F21408":16,"fii-documento:VCRI11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},21408,"(VCRI) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Ci> Relatório de Desempenho Mensal – Setembro 2026 \u003C\u002Fi> | \u003Ci> Vinci Compass \u003C\u002Fi>\u003C\u002Fp>\u003Ch2>\u003Cb> Vinci Credit Securities FII \u003C\u002Fb> Relatório de Desempenho Mensal\u003C\u002Fh2>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_1_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Sumário \u003C\u002Fb>\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Informações Gerais\u003C\u002Fth>\u003Cth>3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Visão Geral do Fundo\u003C\u002Fth>\u003Cth>3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Destaques\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comentários do Gestor\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cenário Macroeconômico\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualizações sobre o desempenho do Fundo\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Monitoramento de Ativos\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Performance do Fundo\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado e Distribuição de Rendimentos\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estimativa de Rendimentos\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociação do Fundo na B3\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sensibilidade da Cota de Mercado\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira do Fundo\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de Crédito\u003C\u002Ftd>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Glossário\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contato RI\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_1_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_1_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_1_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_1_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_1_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_2_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>Informações Gerais\u003C\u002Fh4>\u003Ch5>Visão Geral do Fundo\u003C\u002Fh5>\u003Ch5>Gestor\u003C\u002Fh5>\u003Cp>Vinci Gestora de Recursos Ltda Vinci Real Estate Gestora de Recursos Ltda.\u003C\u002Fp>\u003Ch5>Administrador e Escriturador\u003C\u002Fh5>\u003Cp>BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.\u003C\u002Fp>\u003Ch5>Início do Fundo\u003C\u002Fh5>\u003Cp>12\u002F05\u002F2021\u003C\u002Fp>\u003Ch5>Código de Negociação – B3\u003C\u002Fh5>\u003Cp>VCRI11\u003C\u002Fp>\u003Ch5>Tipo Anbima - foco de atuação\u003C\u002Fh5>\u003Cp>FII TVM Gestão Ativa\u003C\u002Fp>\u003Ch5>\u003Cb> CNPJ \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>41.081.374\u002F0001-66\u003C\u002Fp>\u003Ch5>Público-alvo\u003C\u002Fh5>\u003Cp>Investidores em Geral\u003C\u002Fp>\u003Ch5>Valor Patrimonial da Cota (31-08-26)\u003C\u002Fh5>\u003Cp>9,58\u003C\u002Fp>\u003Ch5>Valor de Mercado da Cota<sup>1<\u002Fsup> (30-09-26)\u003C\u002Fh5>\u003Cp>7.47\u003C\u002Fp>\u003Ch5>Número de Cotistas (30-09-26)\u003C\u002Fh5>\u003Cp>12.198\u003C\u002Fp>\u003Ch5>\u003Cb> Quantidade de Cotas \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>20.543.663\u003C\u002Fp>\u003Ch5>Taxa de Administração<sup>2<\u002Fsup>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Patrimônio Líquido ou\u003Cbr>Valor de Mercado do Fundo'\u003C\u002Fth>\u003Cth>Taxa de Adm.\u003C\u002Fth>\u003C\u002Ftr>\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>\u003Ch5>Taxa de Performance\u003C\u002Fh5>\u003Cp>20% do que o lucro caixa, corrigido pelo benchmark, exceder a correção do capital integralizado pelo benchmark.\u003C\u002Fp>\u003Cp>Benchmark = IPCA + X, sendo o \"X\":\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>a. Caso a Média IMAB5 < 2% a.a. X = 3% ao ano\u003C\u002Fli>\u003Cli>b. Caso a Média IMAB5 entre 2% e 4% a.a., X = Média IMAB5 + 1% ao ano\u003C\u002Fli>\u003Cli>c. Caso a Média IMAB5 entre 4% e 5% ao ano, X = 5% ao ano\u003C\u002Fli>\u003Cli>d. Caso a Média IMAB5 > 5% ao ano, X = Média IMAB5\u003C\u002Fli>\u003C\u002Ful>\u003Ch4>\u003Cb> Destaques \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_2_Picture_37.jpeg\">\u003C\u002Fp>\u003Ch4>CRIS EM CARTEIRA\u003C\u002Fh4>\u003Cp>O Fundo possui 67 CRIs em carteira, dos quais 80% estão atrelados ao IPCA e 16% ao CDI, com concentração média de 1,4% do PL por emissor³.\u003C\u002Fp>\u003Cp>14,5\u003C\u002Fp>\u003Ch4>DIVIDEND YIELD ANUALIZADO (%)\u003C\u002Fh4>\u003Cp>O Fundo anunciou distribuição de rendimentos de R$ 0,090\u002Fcota, o que representa um \u003Ci> dividend yield \u003C\u002Fi> anualizado de 14,46% a.a. calculado sobre a cota de fechamento de setembro.\u003C\u002Fp>\u003Cp>0,08-0,11\u003C\u002Fp>\u003Ch4>ESTIMATIVA DE RENDIMENTOS (R$\u002Fcota)\u003C\u002Fh4>\u003Cp>Com a previsão de recebimento dos ativos em carteira, estimamos uma distribuição de rendimentos entre R$ 0,08 e R$ 0,11\u002Fcota até dezembro de 2026.\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>1<\u002Fsup> Valor da cota ex rendimentos\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>2<\u002Fsup> inclui remuneração do Gestor, Administrador e Escriturado\u003C\u002Fp>\u003Cp>\u003Csup> & \u003C\u002Fsup> lt;sup>3<\u002Fsup> Calculado através de média aritmética.\u003C\u002Fp>\u003Cp>A rentabilidade passada não representa qualquer espécie de garantia futura.\u003C\u002Fp>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Comentários do Gestor \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>Cenário Macroeconômico\u003C\u002Fh4>\u003Cp>Nos Estados Unidos, o cenário ficou mais difícil de interpretar, ainda que sem sinais de recessão iminente: a atividade cresce perto de 2% ao ano, mas o mercado de trabalho oscila entre leituras fracas e fortes, e o desemprego, em torno de 4,1%, convive com sinais de menor aperto, como a desaceleração salarial. A inflação segue incomodando, já que o núcleo do PCE permanece acima de 3%, pressionado pelo choque do petróleo ligado ao conflito no Irã, o que levou o Fed a subir os juros em setembro e sinalizar nova alta. Esse movimento está concentrado mais na elevação do juro real (acima de 2,8%) do que em desancoragem de expectativas, refletindo um déficit fiscal persistente de cerca de 6% do PIB.\u003C\u002Fp>\u003Cp>No Brasil, o cenário passa a depender muito mais da interação entre política fiscal, eleição e câmbio do que da inflação corrente. A política monetária segue extremamente contracionista, com juro real de um ano próximo de 10%, bem acima do neutro estimado em torno de 5%. Esse aperto foi necessário porque a política fiscal estimulou a demanda em 2023 e 2024, obrigando o Banco Central a concentrar sozinho o esforço de desinflação. Desde o fim de 2024, o déficit primário convergiu para perto de zero, mas o ano eleitoral reacendeu a sazonalidade de gastos e a incerteza fiscal adiante. O ponto central é que déficit primário zero não estabiliza a dívida pública: seria necessário um superávit de 2% a 2,5% do PIB para conter uma trajetória que já subiu de cerca de 71% para perto de 82,5% do PIB. A boa notícia é a arrecadação crescente ligada ao petróleo e ao pré-sal. A grande questão é se esses recursos serão gastos, limitando o espaço de corte de juros, ou usados para reduzir a dívida, liberando o Banco Central para afrouxar a política monetária de forma mais significativa. A eleição pesa diretamente nessa equação: a média móvel das pesquisas mostra Flávio Bolsonaro ligeiramente à frente de Lula no segundo turno, com margem estreita, enquanto a avaliação do governo, na casa dos 30-35% de ótimo\u002Fbom, historicamente é insuficiente para garantir a reeleição. A atividade já desacelera, o que ajuda a inflação de serviços a ceder mesmo com desemprego baixo.\u003C\u002Fp>\u003Cp>No câmbio, o quadro é mais favorável. A balança comercial acumula superávit próximo de US$ 84 bilhões, mais de 4% do PIB, sustentado por exportações de commodities resilientes às tarifas americanas, com destaque para o petróleo, que já se aproxima de US$ 70 bilhões nos últimos doze meses e pode caminhar para US$ 100 bilhões à medida que a produção avança dos atuais 4,5 milhões de barris por dia para cerca de 5,1 milhões em 2031. Diferentemente da soja, concentrada em poucos meses, o petróleo gera fluxo cambial recorrente ao longo do ano, tornando o Real estruturalmente mais resiliente. Com câmbio mais estável, atividade mais fraca e o fiscal como variável decisiva, o Brasil caminha para uma bifurcação clara. A continuidade de uma política fiscal expansionista limita o ciclo de queda de juros e o upside dos ativos locais. Já um ajuste fiscal relevante, usando parte da receita do pré-sal para reduzir a dívida, poderia destravar queda mais expressiva da Selic, valorização da bolsa e uma moeda estruturalmente mais forte.\u003C\u002Fp>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_4_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>Atualizações sobre o desempenho do Fundo\u003C\u002Fh5>\u003Cp>No mês, o Fundo gerou um resultado caixa de R$ 0,085\u002Fcota, resultante do fluxo de recebimentos da carteira do Fundo. No dia 30\u002F09\u002F2026, o Fundo anunciou uma distribuição de rendimentos no valor de R$ 0,090\u002Fcota, o que representa um \u003Ci> dividend yield \u003C\u002Fi> anualizado de 14,46% a.a., calculado sobre a cota de mercado de fechamento de setembro.\u003C\u002Fp>\u003Ch4>Movimentações do Mês\u003C\u002Fh4>\u003Cp>Nas movimentações do mês, realizamos a compra de R$ 2 milhões do CRI City, a uma taxa de CDI + 4,00% a.a., lastreado em estrutura dotada de risco corporativo da Incorporadora, atrelado a Garantias Reais, e a compra de R$ 800 mil em 2 CRIsAssaí, a uma taxa média de IPCA+ 10,67%, em estrutura dotada de risco corporativo.\u003C\u002Fp>\u003Cp>Em complemento, quanto às movimentações do mês de FIIs, realizamos a aquisição de R$ 200 mil do IRIM11.\u003C\u002Fp>\u003Ch5>Monitoramento de Ativos\u003C\u002Fh5>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>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\u002Fli>\u003Cli>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\u002Fli>\u003Cli>• No CRI Casa e Vídeo, em 29\u002F04\u002F2026, tivemos o pedido de Recuperação Judicial da Companhia. Ainda assim, seguimos as tratativas previamente estabelecidas com o restante dos credores da emissão a fim de executar as respectivas garantias da estrutura e viabilizar o pagamento da emissão, apoiando-se no auxílio de Assessor Legal que auxilie no processo de excussão das garantias.\u003C\u002Fli>\u003C\u002Ful>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_5_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Performance do Fundo \u003C\u002Fb>\u003C\u002Fh3>\u003Ch5>Resultado e Distribuição de Rendimentos\u003C\u002Fh5>\u003Cp>O resultado caixa do Fundo em setembro foi de R$ 1.74. mil, o equivalente a R$ 0,085\u002Fcota.\u003C\u002Fp>\u003Cp>O Fundo encerrou o mês, após a distribuição dos rendimentos, com uma reserva de resultado não distribuído de R$ 925 mil, equivalente a R$ 0,045\u002Fcota.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado do Fundo\u003C\u002Fth>\u003Cth>Setembro 26\u003Cbr>(R$ mil)\u003C\u002Fth>\u003Cth>Setembro 26\u003Cbr>(R$\u002Fcota)\u003C\u002Fth>\u003Cth>Acum. 2026\u003Cbr>(R$\u002Fcota média\u003Cbr>mensal)\u003C\u002Fth>\u003Cth>Acum. Desde IPO\u003Cbr>(R$\u002Fcota média\u003Cbr>mensal)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado CRIs\u003C\u002Ftd>\u003Ctd>1.929\u003C\u002Ftd>\u003Ctd>0,094\u003C\u002Ftd>\u003Ctd>0,097\u003C\u002Ftd>\u003Ctd>0,097\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado FIIs\u003C\u002Ftd>\u003Ctd>106\u003C\u002Ftd>\u003Ctd>0,005\u003C\u002Ftd>\u003Ctd>0,006\u003C\u002Ftd>\u003Ctd>0,006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Financeiro\u003C\u002Ftd>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>0,001\u003C\u002Ftd>\u003Ctd>0,002\u003C\u002Ftd>\u003Ctd>0,005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>-156\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>-16\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>-140\u003C\u002Ftd>\u003Ctd>-0,007\u003C\u002Ftd>\u003Ctd>-0,007\u003C\u002Ftd>\u003Ctd>-0,007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-0,001\u003C\u002Ftd>\u003Ctd>-0,002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u002FReceitas\u003C\u002Ftd>\u003Ctd>-160\u003C\u002Ftd>\u003Ctd>-0,008\u003C\u002Ftd>\u003Ctd>-0,005\u003C\u002Ftd>\u003Ctd>-0,002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total\u003C\u002Ftd>\u003Ctd>1.746\u003C\u002Ftd>\u003Ctd>0,085\u003C\u002Ftd>\u003Ctd>0,093\u003C\u002Ftd>\u003Ctd>0,096\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a serem distribuídos\u003C\u002Ftd>\u003Ctd>1.849\u003C\u002Ftd>\u003Ctd>0,090\u003C\u002Ftd>\u003Ctd>0,092\u003C\u002Ftd>\u003Ctd>0,099\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não Distribuído-Inicial\u003C\u002Ftd>\u003Ctd>1.028\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>+ Resultado Total - Rendimentos divulgados\u003C\u002Ftd>\u003Ctd>-103\u003C\u002Ftd>\u003Ctd>-0,005\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não Distribuído-Final\u003C\u002Ftd>\u003Ctd>925\u003C\u002Ftd>\u003Ctd>0,045\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Ci> Histórico de Distribuição (R$\u002Fcota) \u003C\u002Fi>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_5_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_6_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>Estimativa de Rendimentos\u003C\u002Fh5>\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 setembro de 2026, inclusive.\u003C\u002Fp>\u003Ch5>\u003Ci> Estimativa de Distribuição de Rendimentos (R$\u002Fcota) \u003C\u002Fi>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_6_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_7_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>Rentabilidade\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rentabilidade\u003C\u002Fth>\u003Cth>Setembro 2026\u003C\u002Fth>\u003Cth>Acumulado\u003Cbr>2026\u003C\u002Fth>\u003Cth>Desde o IPO (2ª\u003Cbr>Emissão)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da Cota de Referência Inicial\u003C\u002Ftd>\u003Ctd>7,24\u003C\u002Ftd>\u003Ctd>7,30\u003C\u002Ftd>\u003Ctd>10,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da Cota Final Ajustada¹\u003C\u002Ftd>\u003Ctd>7,47\u003C\u002Ftd>\u003Ctd>7,47\u003C\u002Ftd>\u003Ctd>7,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade (cota e rendimentos)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Variação da Cota\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>-25,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos \u003Csup> 2 \u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>12,1%\u003C\u002Ftd>\u003Ctd>69,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade do Fundo\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>14,6%\u003C\u002Ftd>\u003Ctd>26,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX \u003Csup> 3 \u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003Ctd>-0,5%\u003C\u002Ftd>\u003Ctd>35,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI \u003Csup> 5 \u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>71,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade vs IFIX\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>15,1%\u003C\u002Ftd>\u003Ctd>-9,2%\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 setembro cotada na B3 a R$ 7,47, um aumento de 3,2% que, somado aos rendimentos distribuídos, representou um aumento de 4,5% no mês, equivalente a 4,7 ponto percentual acima da rentabilidade do IFIX no mesmo período.\u003C\u002Fp>\u003Ch5>Rentabilidade Bruta do Fundo\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_7_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>Fonte: Bloomberg\u003C\u002Fp>\u003Cp>\u003Csup> 1 \u003C\u002Fsup> Desde o início das negociações das cotas em 16\u002F05\u002F2022\u003C\u002Fp>\u003Cp>\u003Csup> 2 \u003C\u002Fsup> Cota ajustada representa a cota ex rendimentos anunciados no último pregão do mês\u003C\u002Fp>\u003Cp>\u003Csup> 3 \u003C\u002Fsup> Considera os rendimentos declarados no período\u003C\u002Fp>\u003Cp>\u003Csup> 4 \u003C\u002Fsup> Índice de Fundos de Investimento Imobiliários que indica o desempenho médio das cotações dos fundos imobiliários negociados na B3.\u003C\u002Fp>\u003Cp>\u003Csup> 5 \u003C\u002Fsup> Certificado de Depósito Interbancário, taxa que lastreia as operações interbancárias.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_8_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Negociação do Fundo na B3 \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Informações da B3\u003C\u002Fth>\u003Cth>Setembro\u003Cbr>2026\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado (R$ mil)\u003C\u002Ftd>\u003Ctd>153.461\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Cotistas\u003C\u002Ftd>\u003Ctd>12.198\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>186,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro (% de cotas negociadas no mês)\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O Fundo encerrou o mês de setembro com 12.198 cotistas. O valor de mercado do Fundo é de aproximadamente R$ 128,6 milhões. O volume médio diário de negociação das cotas na B3 foi de R$ 186,9 mil, o que representou um giro equivalente a 2,6% das cotas do Fundo.\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch5>\u003Ci> Evolução de Investidores e Volume de Negociação \u003C\u002Fi>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_8_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch5>Sensibilidade da Cota de Mercado\u003C\u002Fh5>\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>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Preço de Mercado\u003C\u002Fth>\u003Cth>Dividend Yield (% a.a.)\u003C\u002Fth>\u003Cth>Carteira CRI\u003Cbr>IPCA + a.a.\u003C\u002Fth>\u003Cth>Carteira CRI\u003Cbr>CDI + a.a.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cota Patrimonial\u003C\u002Fth>\u003Cth>9,58\u003C\u002Fth>\u003Cth>11,3%\u003C\u002Fth>\u003Cth>9,7%\u003C\u002Fth>\u003Cth>4,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>9,16\u003C\u002Fth>\u003Cth>11,8%\u003C\u002Fth>\u003Cth>10,2%\u003C\u002Fth>\u003Cth>4,6%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>8,74\u003C\u002Fth>\u003Cth>12,4%\u003C\u002Fth>\u003Cth>10,7%\u003C\u002Fth>\u003Cth>4,8%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>8,31\u003C\u002Fth>\u003Cth>13,0%\u003C\u002Fth>\u003Cth>11,2%\u003C\u002Fth>\u003Cth>5,1%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>7,89\u003C\u002Fth>\u003Cth>13,7%\u003C\u002Fth>\u003Cth>11,8%\u003C\u002Fth>\u003Cth>5,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cota de Fechamento\u003C\u002Fth>\u003Cth>7,47\u003C\u002Fth>\u003Cth>14,5%\u003C\u002Fth>\u003Cth>12,5%\u003C\u002Fth>\u003Cth>5,7%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7,05\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>6,63\u003C\u002Fth>\u003Cth>16,3%\u003C\u002Fth>\u003Cth>14,1%\u003C\u002Fth>\u003Cth>6,4%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>6,20\u003C\u002Fth>\u003Cth>17,4%\u003C\u002Fth>\u003Cth>15,1%\u003C\u002Fth>\u003Cth>6,8%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_9_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Carteira do Fundo \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>O patrimônio líquido do Fundo ao final de setembro era de R$ 196,9 milhões. As alocações em CRIs totalizavam R$ 185,3 milhões, o equivalente a 94,1% do PL. As alocações em FIIs totalizavam R$10,1 milhões, o equivalente a 5,1% do PL. As aplicações financeiras somavam R$ 3,7 milhões, que inclui fundos referenciados DI com liquidez imediata. As provisões a pagar e receber do Fundo totalizavam R$ (2,2) milhões.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Portfolio\u003C\u002Fth>\u003Cth>R$ MM\u003C\u002Fth>\u003Cth>R$\u002Fcota\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>185,3\u003C\u002Ftd>\u003Ctd>9,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas de FIIs\u003C\u002Ftd>\u003Ctd>10,1\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicações Financeiras\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>-2,2\u003C\u002Ftd>\u003Ctd>-0,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_9_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>No final do mês de setembro, a carteira de CRIs do Fundo apresentava exposição de cerca de 23% em CRIs do segmento de geração distribuída, 20% em CRIs do segmento de imobiliário residencial, 14% em CRIs do segmento de logística, 13% em CRIs de Varejo, 10% em CRIs do Agronegócio, e 20% em CRIs de outros segmentos, conforme gráfico abaixo. Quando olhamos a diversificação por indexador, o fundo possui 80% dos CRIs indexados ao IPCA, 16% ao CDI e 4% Pré-Fixado.\u003C\u002Fp>\u003Ch5>\u003Cb> Ativos por Segmento (%) Ativos por Indexador (%) \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_9_Figure_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_9_Figure_11.jpeg\">\u003C\u002Fp>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_10_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>Carteira de Crédito\u003C\u002Fh5>\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>\u003Ctbody>\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\u003Cbr>Aquisição\u003Cbr>(%a.a.)\u003C\u002Fth>\u003Cth>Taxa de Mercado\u003Cbr>(%a.a.)\u003C\u002Fth>\u003Cth>Duration\u003Cbr>(anos)\u003C\u002Fth>\u003Cth>Venc.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Мадсатро\u003C\u002Ftd>\u003Ctd>22E1056953\u003C\u002Ftd>\u003Ctd>9,3\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003Ctd>IPCA + 8,4%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>mai\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Superfrio\u003C\u002Ftd>\u003Ctd>21E0407330\u003C\u002Ftd>\u003Ctd>10,4\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>IPCA + 8,6%\u003C\u002Ftd>\u003Ctd>IPCA + 11,8%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>mai\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Martini Meat\u003C\u002Ftd>\u003Ctd>22F0930128\u003C\u002Ftd>\u003Ctd>9,2\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>IPCA + 9,3%\u003C\u002Ftd>\u003Ctd>IPCA + 10,8%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>jun\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>São Gonçalo\u003C\u002Ftd>\u003Ctd>19L0928585\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>Shopping Center\u003C\u002Ftd>\u003Ctd>IPCA + 7,5%\u003C\u002Ftd>\u003Ctd>IPCA + 9,2%\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>dez\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Athon\u003C\u002Ftd>\u003Ctd>21G0864339\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>Geração\u003Cbr>Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 7,4%\u003C\u002Ftd>\u003Ctd>IPCA + 10,1%\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>ago\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bem Brasil\u003C\u002Ftd>\u003Ctd>21\u002F0605705\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Alimentos\u003C\u002Ftd>\u003Ctd>IPCA + 7,9%\u003C\u002Ftd>\u003Ctd>IPCA + 4,8%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Manhattan\u003C\u002Ftd>\u003Ctd>20L0870667\u003C\u002Ftd>\u003Ctd>6,8\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 12,0%\u003C\u002Ftd>\u003Ctd>IPCA + 7,0%\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>ago\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABMais\u003C\u002Ftd>\u003Ctd>25C3470318\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 11,0%\u003C\u002Ftd>\u003Ctd>IPCA + 10,3%\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>mar\u002F37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Helbor Toledo\u003Cbr>Ferrari\u003C\u002Ftd>\u003Ctd>24L2170982\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 10,8%\u003C\u002Ftd>\u003Ctd>IPCA + 10,7%\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003Ctd>dez\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Casa & Vídeo\u003C\u002Ftd>\u003Ctd>21H0001405\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 7,4%\u003C\u002Ftd>\u003Ctd>IPCA + 15,3%\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>ago\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GS Souto\u003C\u002Ftd>\u003Ctd>20K0816978\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>Geração\u003Cbr>Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 12,0%\u003C\u002Ftd>\u003Ctd>IPCA + 14,6%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>nov\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>22G1414303\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 10,34%\u003C\u002Ftd>\u003Ctd>IPCA + 11,39%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>IPCA + 6,7%\u003C\u002Ftd>\u003Ctd>IPCA + 8,4%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>jun\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Wimo\u003C\u002Ftd>\u003Ctd>22B0914263\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 8,0%\u003C\u002Ftd>\u003Ctd>IPCA + 11,3%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>jan\u002F37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GS Souto II\u003C\u002Ftd>\u003Ctd>21K0732283\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>Geração\u003Cbr>Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>IPCA + 10,6%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>nov\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mateus Corp.\u003C\u002Ftd>\u003Ctd>22C1362141\u003C\u002Ftd>\u003Ctd>5,4\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 9,79%\u003C\u002Ftd>\u003Ctd>IPCA + 6,3%\u003C\u002Ftd>\u003Ctd>N.A.\u003C\u002Ftd>\u003Ctd>jul\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mateus AF\u003C\u002Ftd>\u003Ctd>23F1241818\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003C\u002Ftd>\u003Ctd>IPCA + 9,5%\u003C\u002Ftd>\u003Ctd>6,3\u003C\u002Ftd>\u003Ctd>mai\u002F43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MRV Flex\u003C\u002Ftd>\u003Ctd>25F1669254\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 9,6%\u003C\u002Ftd>\u003Ctd>IPCA + 7,2%\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>jun\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MRV Flex\u003C\u002Ftd>\u003Ctd>25C3917602\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 9,7%\u003C\u002Ftd>\u003Ctd>IPCA + 9,7%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>ago\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aldo\u003C\u002Ftd>\u003Ctd>24H0031235\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>Posto de\u003Cbr>Combustível\u003C\u002Ftd>\u003Ctd>IPCA + 10,0%\u003C\u002Ftd>\u003Ctd>IPCA + 11,3%\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>ago\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Creditas II\u003C\u002Ftd>\u003Ctd>20F0755566\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 6,9%\u003C\u002Ftd>\u003Ctd>IPCA + 7,8%\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>jun\u002F40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CHP\u003C\u002Ftd>\u003Ctd>21F1035590\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 7,36%\u003C\u002Ftd>\u003Ctd>IPCA + 13,2%\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>jul\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Faro Energy\u003C\u002Ftd>\u003Ctd>23L0034761\u003C\u002Ftd>\u003Ctd>7,2\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>Geração\u003Cbr>Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 9,4%\u003C\u002Ftd>\u003Ctd>IPCA + 7,6%\u003C\u002Ftd>\u003Ctd>N.A.\u003C\u002Ftd>\u003Ctd>dez\u002F38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mateus AF II\u003C\u002Ftd>\u003Ctd>20B0980166\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003C\u002Ftd>\u003Ctd>2,5\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>Imobiliário\u003Cbr>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>Ekko\u003C\u002Ftd>\u003Ctd>22B0555782\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>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>21\u002F0566602\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>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>0,9%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 5,5%\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>jun\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Galleria\u003C\u002Ftd>\u003Ctd>22E0640809\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 9,8%\u003C\u002Ftd>\u003Ctd>IPCA + 11,1%\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>dez\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Clamed\u003C\u002Ftd>\u003Ctd>22B0381601\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003C\u002Ftd>\u003Ctd>IPCA + 8,9%\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>jan\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Lar\u003C\u002Fth>\u003Cth>22L1258273\u003C\u002Fth>\u003Cth>1,3\u003C\u002Fth>\u003Cth>0,7%\u003C\u002Fth>\u003Cth>Agronegócio\u003C\u002Fth>\u003Cth>IPCA + 9,00%\u003C\u002Fth>\u003Cth>IPCA + 3,1%\u003C\u002Fth>\u003Cth>3,7\u003C\u002Fth>\u003Cth>dez\u002F34\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Creditas XI\u003C\u002Ftd>\u003Ctd>21K0046865\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003C\u002Ftd>\u003Ctd>IPCA + 7,0%\u003C\u002Ftd>\u003Ctd>5,5\u003C\u002Ftd>\u003Ctd>fev\u002F42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Creditas\u003C\u002Ftd>\u003Ctd>20B0849733\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 6,8%\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>fev\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Movida\u003C\u002Ftd>\u003Ctd>23F1519397\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>IPCA + 12,94%\u003C\u002Ftd>\u003Ctd>IPCA + 12,54%\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>jun\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Direcional\u003C\u002Ftd>\u003Ctd>21C0777936\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Imobiliário\u003Cbr>Residencial\u003C\u002Ftd>\u003Ctd>IPCA + 5,5%\u003C\u002Ftd>\u003Ctd>IPCA + 2,1%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>set\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Axs\u003C\u002Ftd>\u003Ctd>23F0046476\u003C\u002Ftd>\u003Ctd>7,6\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>Geração\u003Cbr>Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 12%\u003C\u002Ftd>\u003Ctd>IPCA + 12,7%\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>jun\u002F37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>22J0306937\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>IPCA + 10,81%\u003C\u002Ftd>\u003Ctd>IPCA + 13,2%\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003Ctd>out\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>22J0306938\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>IPCA + 11,09%\u003C\u002Ftd>\u003Ctd>IPCA + 13,2%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>out\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>24A2721507\u003C\u002Ftd>\u003Ctd>1,6\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>IPCA + 11,09%\u003C\u002Ftd>\u003Ctd>IPCA + 13,2%\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>jan\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>24A2722748\u003C\u002Ftd>\u003Ctd>0,4\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>IPCA + 11,31%\u003C\u002Ftd>\u003Ctd>IPCA + 15,4%\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>jan\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CHP (Mezanino)\u003C\u002Ftd>\u003Ctd>21F1035595\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>IPCA + 25,0%\u003C\u002Ftd>\u003Ctd>IPCA + 31,4%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jul\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>21H1078699\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>IPCA + 10,44%\u003C\u002Ftd>\u003Ctd>IPCA + 31,4%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>jul\u002F41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Axs\u003C\u002Ftd>\u003Ctd>22K1397969\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Geração\u003Cbr>Distribuída\u003C\u002Ftd>\u003Ctd>IPCA + 12,04%\u003C\u002Ftd>\u003Ctd>IPCA + 10,6%\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>nov\u002F36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>142,5\u003C\u002Ftd>\u003Ctd>72,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA + 9,5%\u003C\u002Ftd>\u003Ctd>IPCA + 9,7%\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_12_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\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\u003Cbr>Aquisição\u003Cbr>(%a.a.)\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Mercado\u003Cbr>(%a.a.)\u003C\u002Fth>\u003Cth>Duration\u003Cbr>(anos)\u003C\u002Fth>\u003Cth>Venc.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serpasa\u003C\u002Ftd>\u003Ctd>22D0382755\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>Agronegócio\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>nov\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Anima\u003C\u002Ftd>\u003Ctd>22L1465644\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>Educação\u003C\u002Ftd>\u003Ctd>CDI + 2,05%\u003C\u002Ftd>\u003Ctd>CDI + 2,05%\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003Ctd>dez\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Simpar\u003C\u002Ftd>\u003Ctd>23I1211962\u003C\u002Ftd>\u003Ctd>0,3\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>CDI + 2,49%\u003C\u002Ftd>\u003Ctd>CDI + 1,25%\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>set\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil I\u003C\u002Ftd>\u003Ctd>24F0002203\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003C\u002Ftd>\u003Ctd>4,0\u003C\u002Ftd>\u003Ctd>jun\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>City\u003C\u002Ftd>\u003Ctd>24H2012907\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 4,25%\u003C\u002Ftd>\u003Ctd>CID + 4,2%\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>ago\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pró Soluto MRV\u003Cbr>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>0,9\u003C\u002Ftd>\u003Ctd>set\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil III\u003C\u002Ftd>\u003Ctd>25E3533090\u003C\u002Ftd>\u003Ctd>1,4\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>CDI + 5,75%\u003C\u002Ftd>\u003Ctd>CDI + 5,8%\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>mai\u002F35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BR Properties\u003C\u002Ftd>\u003Ctd>23H1023846\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>CDI + 2,0%\u003C\u002Ftd>\u003Ctd>CDI + 2,0%\u003C\u002Ftd>\u003Ctd>N.A.\u003C\u002Ftd>\u003Ctd>ago\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping São\u003Cbr>Gonçalo II\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>5,1\u003C\u002Ftd>\u003Ctd>jul\u002F39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arena MRV I\u003C\u002Ftd>\u003Ctd>21L0823062\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>CDI + 5,3%\u003C\u002Ftd>\u003Ctd>CDI + 6,3%\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arena MRV II\u003C\u002Ftd>\u003Ctd>22I0246580\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>CDI + 5,3%\u003C\u002Ftd>\u003Ctd>CDI + 6,0%\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You Inc\u003C\u002Ftd>\u003Ctd>21L0329277\u003C\u002Ftd>\u003Ctd>1,0\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>0,1\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>0,8\u003C\u002Ftd>\u003Ctd>NA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gafisa\u003C\u002Ftd>\u003Ctd>21L0729728\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>CDI + 4,7%\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>nov\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gafisa\u003C\u002Ftd>\u003Ctd>21L0729731\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Imobiliário Residencial\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>CDI + 4,7%\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>nov\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>22J0305579\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>CDI + 2,92%\u003C\u002Ftd>\u003Ctd>CDI + 5,2%\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>out\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>24A2720884\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>CDI + 3,09%\u003C\u002Ftd>\u003Ctd>CDI + 5,1%\u003C\u002Ftd>\u003Ctd>1,9\u003C\u002Ftd>\u003Ctd>jan\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfacil\u003C\u002Ftd>\u003Ctd>26E3527000\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>CDI + 5,5%\u003C\u002Ftd>\u003Ctd>CDI + 5,7%\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>mai\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>35,0\u003C\u002Ftd>\u003Ctd>17,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI + 4,1%\u003C\u002Ftd>\u003Ctd>CDI + 4,4%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil II\u003C\u002Ftd>\u003Ctd>24A2984302\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>16,48%\u003C\u002Ftd>\u003Ctd>16,5%\u003C\u002Ftd>\u003Ctd>4,4\u003C\u002Ftd>\u003Ctd>jan\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil III\u003C\u002Ftd>\u003Ctd>25I4001054\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>15,12%\u003C\u002Ftd>\u003Ctd>16,6%\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>set\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Solfácil II Super\u003Cbr>Sênior\u003C\u002Ftd>\u003Ctd>24F0002202\u003C\u002Ftd>\u003Ctd>1,7\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>Geração Distribuída\u003C\u002Ftd>\u003Ctd>14,56%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>jun\u002F32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>24A2715837\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>15,91%\u003C\u002Ftd>\u003Ctd>19,5%\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>jan\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dasa\u003C\u002Ftd>\u003Ctd>24A2721829\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>16,08%\u003C\u002Ftd>\u003Ctd>19,8%\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>jan\u002F31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JSL\u003C\u002Ftd>\u003Ctd>23I1259644\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>19,27%\u003C\u002Ftd>\u003Ctd>19,8%\u003C\u002Ftd>\u003Ctd>N.A.\u003C\u002Ftd>\u003Ctd>set\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Pré\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7,7\u003C\u002Ftd>\u003Ctd>3,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003Ctd>16,2%\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Carteira\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>185,2\u003C\u002Ftd>\u003Ctd>94,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Como Estratégia Complementar, o Fundo procura alocar uma parcela minoritária, 5,1% do PL no momento, em cotas de FIIs de recebíveis com viés de renda.\u003C\u002Fp>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_13_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\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>\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>Iridium FII\u003C\u002Ftd>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>Valora\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Navi Crédito Imobiliário FII\u003C\u002Ftd>\u003Ctd>NCRI11\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>Navi\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBR Rendimentos High Grade\u003C\u002Ftd>\u003Ctd>RBRR11\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>RBR Asset\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vinci Fulwood\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,3%\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>0,2\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>Kilima\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vectis Juros Real FII\u003C\u002Ftd>\u003Ctd>VCJR11\u003C\u002Ftd>\u003Ctd>0,5\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>Pátria\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>10,1\u003C\u002Ftd>\u003Ctd>5,1%\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>\u003Cp>SETEMBRO 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_14_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Glossário \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Clique \u003Cb> aqui \u003C\u002Fb> para acessar o glossário completo disponibilizado no site de RI.\u003C\u002Fp>\u003Ch2>\u003Cb> Contato RI \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>www.vincifundoslistados.com\u003C\u002Fp>\u003Cp>ri@vincifundoslistados.com\u003C\u002Fp>\u003Cp>+55 (21) 2159-6222\u003C\u002Fp>\u003Ch5>PARA SE CADASTRAR NO MAILING, CLIQUE \u003Cb> AQUI \u003C\u002Fb>.\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21408\u002F_page_14_Picture_10.jpeg\">\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 se responsabiliza pelo teor dessas\u003C\u002Fp>\u003Cp>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\u002F21408\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1342451","2026-09-30","2026-10-07 19:02:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial VCRI11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do VCRI11 (Vinci Credit Securities), entrega em 07\u002F10\u002F2026. DY 12 meses de 16,54% e P\u002FVP 0,70 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F21408","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F21408#pagina",{"@id":32},"2026-11-04",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F21408#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F21408#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial VCRI11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11#fundo","2026-10-07","2026-09",{"@type":25,"name":52,"identifier":53},"VINCI REAL ESTATE GESTORA DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","13.838.015\u002F0001-75",{"@type":25,"name":58},"BRL TRUST DTVM S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Vinci Credit Securities",[63,64],"VCRI11","VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11","Papel",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"41.081.374\u002F0001-66",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Vinci Credit Securities (VCRI11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 07\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VCRI11 fechou a R$ 6,68, com P\u002FVP de 0,70 (valor patrimonial de R$ 9,58 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em nov\u002F2026, e o dividend 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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":215,"vpa":216,"p_vpa":217,"tipo_gestao":218,"mandato":219,"segmento":220,"categoria":66,"grupo":66,"preco_atual":213,"cotacao_atualizada_em":221,"ultima_variacao_cotacao_24h":222,"variacao_cotacao_7d":223,"variacao_cotacao_1m":224,"variacao_cotacao_3m":225,"variacao_cotacao_6m":226,"variacao_cotacao_12m":227,"vacancia_fisica":219,"liquidez_atual":228,"ultimo_dividendo":229,"ultimo_dividend_yield":230,"mes_pagamento_ultimo_dividendo":231,"dividend_yield_3m":232,"dividend_yield_6m":233,"dividend_yield_12m":234,"dividend_yield_medio_12m":235,"qtd_dividendos_pagos_ano_passado":236,"data_ultima_cotacao":39,"pregoes_com_negocio_21":237,"alertas":238,"updated_at":239,"liquidez_media_reais":240,"administrador":58,"taxa_administracao_paga":241,"balanco":242,"resultado_distribuido":249,"publico_alvo":254,"mercados_negociacao_cotas":255,"data_funcionamento":257,"data_final":219,"quantidade_cotas":258,"quantidade_cotistas":259,"detalhes_cotistas":260,"total_investido":264,"investimentos_fundo":265,"imoveis":268,"contratos":219,"custodiante":270,"auditor_independente":275,"formador_mercado":219,"distribuidor_cotas":280,"consultor_especializado":219,"administrador_locacoes":219,"relatorio_anual":281,"analise_administrador":284},617,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"VINCI CREDIT SECURITIES   RESPONSABILIDADE LIMITADA","VCRI11 - VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII VINCI CR",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},95,"13838015000175","Avenida Bartolomeu Mitre nº 336, 5º andar, parte, Leblon, Rio de Janeiro","(11) 3572-3700","2026-10-03T18:58:16.000000Z",[109,115,119,124,130,135,140,146,152,157,163,167,171,176,182,188,193,199,204,210],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288809,"2026-10-06",7.34,7.56,19572,{"id":116,"data":49,"abertura":113,"ultimo":117,"volume":118},3289184,7.5,39639,{"id":120,"data":121,"abertura":117,"ultimo":122,"volume":123},3290273,"2026-10-08",7.53,25445,{"id":125,"data":126,"abertura":127,"ultimo":128,"volume":129},3290962,"2026-10-09",7.44,7.52,22909,{"id":131,"data":132,"abertura":133,"ultimo":113,"volume":134},3357007,"2026-10-13",7.48,10578,{"id":136,"data":137,"abertura":138,"ultimo":117,"volume":139},3375594,"2026-10-14",7.57,8206,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3376323,"2026-10-15",7.55,7.54,4056,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3377115,"2026-10-16",7.4,7.42,16114,{"id":153,"data":154,"abertura":155,"ultimo":133,"volume":156},3445031,"2026-10-19",7.43,1698,{"id":158,"data":159,"abertura":160,"ultimo":161,"volume":162},3446623,"2026-10-20",7.46,7.49,6029,{"id":164,"data":165,"abertura":122,"ultimo":117,"volume":166},3459730,"2026-10-21",10042,{"id":168,"data":169,"abertura":138,"ultimo":160,"volume":170},3473575,"2026-10-22",48821,{"id":172,"data":173,"abertura":160,"ultimo":174,"volume":175},3488112,"2026-10-23",7.47,19091,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3566246,"2026-10-26",7.2,7.3,14377,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3580096,"2026-10-27",7.15,7.23,56933,{"id":189,"data":190,"abertura":186,"ultimo":191,"volume":192},3594107,"2026-10-28",6.89,42737,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3609154,"2026-10-29",6.87,6.85,11983,{"id":200,"data":201,"abertura":197,"ultimo":202,"volume":203},3624798,"2026-10-30",6.79,13534,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3682153,"2026-11-03",6.77,6.63,22326,{"id":211,"data":39,"abertura":212,"ultimo":213,"volume":214},3695612,6.51,6.68,36906,196832741.07,9.58,"0.70","Ativa",null,"Outros","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",155932.42,0.0113,{"data_referencia":243,"ativo":244,"passivo":245,"obrigacoes_imoveis":246,"obrigacoes_securitizacao":246,"liquidez":247,"valores_receber":248},"2026-09-01",199083116.41,2250375.34,0,3663497.65,12351.35,{"data_referencia":250,"resultado":251,"rendimentos":252,"percentual":253},"2026-06-30",11891055.68,11298942.406,0.9502051550396912,"Investidores em Geral",[256],"Bolsa","2021-05-12",20543663,12198,{"Pessoa Física":261,"Pessoa jurídica não financeira":262,"Outros fundos de investimento":263,"Investidores não residentes":87,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":81,"Corretora ou distribuidora":15},12169,15,7,195407267.41,{"CRI \u002F CRA":266,"Cotas de FIIs":267},185349012.88,10058254.53,{"vacancia_total":246,"lista_imoveis":269,"data_referencia":250,"vacancia_suspeita":11},[],{"id":81,"nome":58,"cnpj":271,"endereco":272,"telefone":273,"created_at":274,"updated_at":274},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":85,"nome":276,"cnpj":277,"endereco":278,"telefone":279,"created_at":274,"updated_at":274},"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":81,"nome":58,"cnpj":271,"endereco":272,"telefone":273,"created_at":274,"updated_at":274},{"ano_referencia":282,"data_disponibilizacao":283},"2025","2026-03-31",{"ResultadoFundo":285,"ConjunturaEconomica":286,"PerspectivaPeriodoSeguinte":287},"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. Nesse contexto, os efeitos defasados da política monetária restritiva passaram a se refletir de forma mais clara sobre a atividade, aumentando a expectativa de flexibilização da política monetária.","Para 2026, a expectativa é de um ambiente de atividade econômica mais moderado e inflação em trajetória de desaceleração. Nesse contexto, o mercado passou a incorporar a perspectiva de início de um ciclo de flexibilização da política monetária, ainda que em ambiente de juros reais elevados. Caso esse movimento se consolide, a redução da taxa básica de juros poderá contribuir para condições mais favoráveis aos ativos domésticos ao longo do período."]