[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVGHF11\u002Fdocumentos\u002F19405":3,"fii-documento:VGHF11":82,"documento:VGHF11:19405":279},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Relatório Gerencial VGHF11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do VGHF11 (Valora Hedge Fund), entrega em 31\u002F03\u002F2026. DY 12 meses de 19,51% e P\u002FVP 0,49 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGHF11\u002Fdocumentos\u002F19405","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,44,59],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGHF11\u002Fdocumentos\u002F19405#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGHF11\u002Fdocumentos\u002F19405#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGHF11\u002Fdocumentos\u002F19405#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":42,"isBasedOn":43},"Report","Relatório Gerencial VGHF11 de fevereiro de 2026","(VGHF) Relatório Gerencial - 27\u002F02\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGHF11#fundo","Relatórios","2026-03-31","2026-02",{"@type":12,"name":41},".BANCO DAYCOVAL S\u002FA",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1151513",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Valora Hedge Fund",[48,49],"VGHF11","VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGHF11","Fundo de fundos",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","36.771.692\u002F0001-19",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-05",[77,78,79,80,81],"Relatório Gerencial do Valora Hedge Fund (VGHF11), fundo imobiliário de fundos (FoF), referente a fevereiro de 2026, com entrega no FundosNet (B3) em 31\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VGHF11 fechou a R$ 4,05, com P\u002FVP de 0,49 (valor patrimonial de R$ 8,26 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,05 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 19,51% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,4 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":83,"empresa":84,"gestor":88,"cotacoes":89,"patrimonio":198,"vpa":199,"p_vpa":200,"tipo_gestao":201,"mandato":88,"segmento":202,"categoria":51,"grupo":51,"preco_atual":196,"cotacao_atualizada_em":203,"ultima_variacao_cotacao_24h":204,"variacao_cotacao_7d":205,"variacao_cotacao_1m":206,"variacao_cotacao_3m":207,"variacao_cotacao_6m":208,"variacao_cotacao_12m":209,"vacancia_fisica":88,"liquidez_atual":210,"ultimo_dividendo":211,"ultimo_dividend_yield":212,"mes_pagamento_ultimo_dividendo":213,"dividend_yield_3m":214,"dividend_yield_6m":215,"dividend_yield_12m":216,"dividend_yield_medio_12m":217,"qtd_dividendos_pagos_ano_passado":218,"data_ultima_cotacao":194,"pregoes_com_negocio_21":219,"alertas":220,"updated_at":221,"liquidez_media_reais":222,"administrador":41,"taxa_administracao_paga":88,"balanco":223,"resultado_distribuido":231,"publico_alvo":236,"mercados_negociacao_cotas":237,"data_funcionamento":239,"data_final":88,"quantidade_cotas":240,"quantidade_cotistas":241,"detalhes_cotistas":242,"total_investido":248,"investimentos_fundo":249,"imoveis":255,"contratos":88,"custodiante":258,"auditor_independente":265,"formador_mercado":88,"distribuidor_cotas":271,"consultor_especializado":88,"administrador_locacoes":88,"relatorio_anual":272,"analise_administrador":275},770,{"nome":49,"nome_simplificado":85,"nome_comercial":46,"ticker":48,"nome_ticker":86,"nome_pregao":87,"cnpj":58},"VALORA HEDGE FUND  DE RESPONSABILIDADE LIMITADA","VGHF11 - VALORA HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII VALOR HE",null,[90,96,102,106,112,118,123,129,135,139,144,149,154,158,164,169,175,181,186,192],{"id":91,"data":92,"abertura":93,"ultimo":94,"volume":95},3288811,"2026-10-06",5.24,5.51,949724,{"id":97,"data":98,"abertura":99,"ultimo":100,"volume":101},3289186,"2026-10-07",5.55,5.82,957908,{"id":103,"data":104,"abertura":100,"ultimo":100,"volume":105},3290303,"2026-10-08",711569,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3290964,"2026-10-09",5.8,5.81,398754,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3357009,"2026-10-13",5.84,5.59,552343,{"id":119,"data":120,"abertura":99,"ultimo":121,"volume":122},3375596,"2026-10-14",5.67,620506,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3376325,"2026-10-15",5.7,5.69,561669,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3377116,"2026-10-16",5.71,5.53,268624,{"id":136,"data":137,"abertura":133,"ultimo":116,"volume":138},3445033,"2026-10-19",456905,{"id":140,"data":141,"abertura":142,"ultimo":121,"volume":143},3446625,"2026-10-20",5.6,360678,{"id":145,"data":146,"abertura":126,"ultimo":147,"volume":148},3459732,"2026-10-21",5.73,552059,{"id":150,"data":151,"abertura":126,"ultimo":152,"volume":153},3473577,"2026-10-22",5.79,401550,{"id":155,"data":156,"abertura":152,"ultimo":100,"volume":157},3488114,"2026-10-23",453472,{"id":159,"data":160,"abertura":161,"ultimo":162,"volume":163},3566248,"2026-10-26",5.4,5.08,1051726,{"id":165,"data":166,"abertura":162,"ultimo":167,"volume":168},3580075,"2026-10-27",4.94,1010767,{"id":170,"data":171,"abertura":172,"ultimo":173,"volume":174},3594410,"2026-10-28",4.98,4.83,420575,{"id":176,"data":177,"abertura":178,"ultimo":179,"volume":180},3609156,"2026-10-29",4.8,4.81,454152,{"id":182,"data":183,"abertura":184,"ultimo":178,"volume":185},3624800,"2026-10-30",4.87,429162,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3682102,"2026-11-03",4.52,4.2,1218097,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3695614,"2026-11-04",4.14,4.05,1185859,1360757796.78,8.26,"0.49","Ativa","Outros","2026-11-05 09:00","-0.0357","-0.1580","-0.2650","-0.2300","-0.3530","-0.4467",13512,"0.0500","0.0104","Nov\u002F2026","0.0420","0.0914","0.1951","0.0105",12,21,[],"05\u002F11\u002F2026 06:00",3397137.66,{"data_referencia":224,"ativo":225,"passivo":226,"obrigacoes_imoveis":227,"obrigacoes_securitizacao":228,"liquidez":229,"valores_receber":230},"2026-09-01",1440661770.6,79903973.82,0,21822909.28,3232648.46,23241897.14,{"data_referencia":232,"resultado":233,"rendimentos":234,"percentual":235},"2026-06-30",70249104.63,69183106.8585,0.9848254610914321,"Investidores em Geral",[238],"Bolsa","2021-02-24",164721683,280719,{"Pessoa Física":243,"Outros tipos de cotistas não relacionados":244,"Fundos de investimento imobiliário":245,"Outros fundos de investimento":246,"Investidores não residentes":247,"Corretora ou distribuidora":64},277995,2694,11,10,8,1414187225,{"Cotas de FIIs":250,"CRI \u002F CRA":251,"Ações de sociedades imobiliárias":252,"Ações":253,"Cotas de FIDCs":254},719400256.93,334435270.94,272737948.36,72612812.38,15000936.39,{"vacancia_total":227,"lista_imoveis":256,"data_referencia":232,"vacancia_suspeita":257},[],false,{"id":259,"nome":260,"cnpj":261,"endereco":262,"telefone":263,"created_at":264,"updated_at":264},54,"BANCO DAYCOVAL S.A","62232889000190","Avenida Paulista 1793, Bela Vista, São Paulo SP - 01311-200","(11) 3563-4389","2026-10-03T18:53:48.000000Z",{"id":71,"nome":266,"cnpj":267,"endereco":268,"telefone":269,"created_at":270,"updated_at":270},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"id":259,"nome":260,"cnpj":261,"endereco":262,"telefone":263,"created_at":264,"updated_at":264},{"ano_referencia":273,"data_disponibilizacao":274},"2026","2026-09-28",{"ResultadoFundo":276,"ConjunturaEconomica":277,"PerspectivaPeriodoSeguinte":278},"Os resultados do fundo de investimento podem ser consultados diretamente na demonstração financeira do fundo (DF). Esta documentação estara disponível para consulta em: (https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FabrirGerenciadorDocumentosCVM), e proporciona uma visão detalhada do desempenho e das operações realizadas ao longo do período.","No período de junho de 2025 a junho de 2026, o mercado imobiliário e a indústria de Fundos de Investimento Imobiliário (FIIs) permaneceram influenciados pelo cenário macroeconômico, especialmente pela evolução da política monetária, das taxas de juros e das condições fiscais. Nesse contexto, observou-se maior seletividade dos investidores, com diferenciação de desempenho entre os segmentos da indústria. Fundos com ativos imobiliários de qualidade e contratos resilientes, bem como aqueles expostos a operações de crédito estruturadas com garantias consistentes, apresentaram maior capacidade de preservação de resultados. Apesar da volatilidade observada ao longo do período, os FIIs mantiveram sua relevância como instrumento de investimento, reforçando a importância da gestão ativa e da seleção criteriosa de ativos para a geração sustentável de valor e rendimentos.","Considerando o cenário observado ao final do período findo em junho de 2026, a perspectiva para o período seguinte permanece condicionada à evolução do ambiente macroeconômico, em especial à trajetória das taxas de juros, da inflação e das condições fiscais. Nesse contexto, espera-se a continuidade de um mercado seletivo, no qual ativos com fundamentos sólidos, contratos resilientes e adequada relação entre risco e retorno tendam a apresentar melhor desempenho relativo.\nDiante desse cenário, a gestão do Fundo deverá manter uma postura diligente e proativa na condução da estratégia de investimentos, priorizando a diversificação da carteira e a alocação em ativos compatíveis com sua política de investimento. Permanecerá, ainda, o monitoramento contínuo dos ativos integrantes do portfólio e a avaliação criteriosa de novas oportunidades de investimento, com o objetivo de promover a geração consistente de rendimentos e a criação de valor para os cotistas no longo prazo.",{"id":280,"descricao":34,"assunto":281,"tipo":37,"situacao":282,"texto":283,"link_pdf":284,"estruturado":257,"link_original":43,"data_referencia":285,"data_entrega":286,"versao":64},19405,"Relatório Gerencial","(Ativo)","\u003Ch2>RELATÓRIO DE GESTÃO\u003C\u002Fh2>\u003Ch3>Comentários do Gestor\u003C\u002Fh3>\u003Cp>O Fundo encerrou o mês de fevereiro de 2026 com 103,2% de seu patrimônio líquido alocado em Ativos-Alvo, distribuídos em 138 diferentes ativos, num total investido de R$1.483,8 milhões. Ainda, ao final do mês, o Fundo possuía um total de R$51,6 milhões (aproximadamente 3,6% do PL do Fundo) em operações de venda e recompra futura de CRIs (compromissada reversa) ao custo médio de CDI + 0,84% ao ano. Os recursos líquidos estavam investidos em instrumentos de caixa.\u003C\u002Fp>\u003Cp>A distribuição de rendimentos do Fundo referente ao mês de fevereiro de 2026 foi de \u003Cu>R$0,07 por cota\u003C\u002Fu>, o equivalente a uma rentabilidade líquida de IPCA + 6,8% ao ano sobre o valor da cota patrimonial no final de janeiro de 2026. Ao longo dos últimos 12 meses, o Fundo acumulou uma distribuição de dividendos de R$0,98 por cota, equivalente a uma rentabilidade líquida de 12,25% ao ano ou IPCA + 7,60% ao ano sobre a cota patrimonial.\u003C\u002Fp>\u003Cp>Durante o mês de janeiro, a cota patrimonial do Fundo sofreu uma variação negativa de R$0,02 por cota, em função da abertura da curva da NTN-B, enquanto o IFIX apresentou alta de 1,32%.\u003C\u002Fp>\u003Cp>Durante o mês, na carteira VALOR, houve vendas líquidas de R$2,9 milhões em ativos, concentradas em ações e cotas de FIIs. Dessa forma, a carteira VALOR, ao final de fevereiro, passou a representar 52,7% do total de Ativos-Alvo do Fundo (vs. 52,9% no mês anterior). Enquanto isto, na carteira RENDA, houve compras líquidas de R$421 mil em CRIs. Após esses movimentos, ao final de fevereiro a carteira RENDA passou a representar 47,3% do total de Ativos-Alvo do Fundo (vs. 47,1% no mês anterior).\u003C\u002Fp>\u003Cp>\u003Cu>Casos de inadimplência da carteira de crédito:\u003C\u002Fu> Os CRIs Selina continuam marcados a ZERO na carteira do Fundo. Os demais papéis da carteira de crédito do Fundo encontram-se adimplentes e, com base nos trabalhos de monitoramento e acompanhamento intensos e próximos de todos os ativos, na opinião da Gestão a carteira continua saudável.\u003C\u002Fp>\u003Cp>Por fim, o número de cotistas do Fundo atingiu 406.957 cotistas no final de fevereiro, com liquidez média diária de R$3 milhões no mês.\u003C\u002Fp>\u003Ch3>Objetivo\u003C\u002Fh3>\u003Cp>O Fundo tem como objetivo o investimento em Ativos-Alvo: (a) Ações Imobiliárias, (b) Debêntures Imobiliárias; (c) Participações em SPE Imobiliária; (d) cotas de FIP Imobiliário; (e) cotas de FIA Imobiliário; (f) CEPAC; (g) cotas de FII; (h) CRI; (i) cotas de FIDC Imobiliário; (j) letras hipotecárias; (k) letras de crédito imobiliário; (l) letras imobiliárias garantidas; e (m) Outros Títulos Imobiliários, em conformidade com os critérios de elegibilidade definidos na política de investimento.\u003C\u002Fp>\u003Ch3>Público Alvo\u003C\u002Fh3>\u003Cp>Investidores em geral.\u003C\u002Fp>\u003Ch3>Taxa de Administração e Gestão\u003C\u002Fh3>\u003Cp>0,90% ao ano sobre o patrimônio líquido do Fundo, com valor mínimo mensal de R$10.000.\u003C\u002Fp>\u003Ch3>Taxa de Performance\u003C\u002Fh3>\u003Cp>20% sobre o que exceder IPCA + média do yield anual do IMAB5 no semestre civil anterior, com o valor mínimo de IPCA + 3% ao ano. Caso essa média seja menor que 4% ao ano, a mesma será acrescida de 1% ao ano; caso a mesma seja maior ou igual a 4% ao ano e menor que 5% ao ano, será utilizado 5% ao ano. A taxa é paga semestralmente nos meses de julho e janeiro.\u003C\u002Fp>\u003Ch3>Distribuição de Rendimentos\u003C\u002Fh3>\u003Cp>\u003Cstrong>Divulgação de rendimentos:\u003C\u002Fstrong> Último dia útil\u003C\u002Fp>\u003Cp>\u003Cstrong>Data ex-rendimentos:\u003C\u002Fstrong> 1º dia útil\u003C\u002Fp>\u003Cp>\u003Cstrong>Pagamento de rendimentos:\u003C\u002Fstrong> 5º dia útil\u003C\u002Fp>\u003Ch3>Dados Adicionais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Gestão:\u003C\u002Fstrong> Valora Gestão de Investimentos\u003C\u002Fp>\u003Cp>\u003Cstrong>Administração:\u003C\u002Fstrong> Banco Daycoval S.A.\u003C\u002Fp>\u003Cp>\u003Cstrong>Escriturador:\u003C\u002Fstrong> Banco Daycoval S.A.\u003C\u002Fp>\u003Cp>\u003Cstrong>Auditor:\u003C\u002Fstrong> PWC\u003C\u002Fp>\u003Ch3>Informações Operacionais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Data de início do Fundo:\u003C\u002Fstrong> 26\u002F02\u002F2021\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo de duração\u003C\u002Fstrong>: Indeterminado\u003C\u002Fp>\u003Cp>\u003Cstrong>Classificação ANBIMA:\u003C\u002Fstrong> FII de Títulos de Valores Mobiliários Gestão Ativa\u003C\u002Fp>\u003Cp>\u003Cstrong>Classificação CVM:\u003C\u002Fstrong> FII\u003C\u002Fp>\u003Cp>\u003Cstrong>Código de Negociação\u003C\u002Fstrong>: B3:VGHF11\u003C\u002Fp>\u003Cp>\u003Cstrong>Código ISIN:\u003C\u002Fstrong> BRVGHFCTF005\u003C\u002Fp>\u003Cp>\u003Cstrong>Código CVM\u003C\u002Fstrong>: 0320086\u003C\u002Fp>\u003Cp>RELATÓRIO DE GESTÃO\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Cupom\u003C\u002Fth>\u003Cth>Estratégia\u003C\u002Fth>\u003Cth>Vencimento\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Scala Datacenter 2S\u003C\u002Ftd>\u003Ctd>25G0686794\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>33.372.684,21\u003C\u002Ftd>\u003Ctd>2,32%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2040\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Matarazzo 451S\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>27.720.837,03\u003C\u002Ftd>\u003Ctd>1,93%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Manhattan 161S\u003C\u002Ftd>\u003Ctd>19J0327167\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>22.969.778,59\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>5,70%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>23\u002F12\u002F2026\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor 79E 1S\u003C\u002Ftd>\u003Ctd>24L2814870\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>22.685.197,06\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>28\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Realiza\u003C\u002Ftd>\u003Ctd>25C5641737\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>20.237.896,50\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>26\u002F03\u002F2037\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>CashMe 31E Sênior\u003C\u002Ftd>\u003Ctd>23F2408637\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>19.254.757,41\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2030\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Tecnisa 397S\u003C\u002Ftd>\u003Ctd>21G0568394\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>16.433.809,57\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>29\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Manhattan 196S\u003C\u002Ftd>\u003Ctd>20L0870667\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>12.920.303,54\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Projetos Residenciais SP 2S\u003C\u002Ftd>\u003Ctd>25J2627136\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>10.766.595,71\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2030\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor 7E1S\u003C\u002Ftd>\u003Ctd>22E1211649\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>10.447.595,35\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>07\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Rede Duque 444S\u003C\u002Ftd>\u003Ctd>21I0855623\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>10.317.300,79\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Rede Duque 443S\u003C\u002Ftd>\u003Ctd>21I0855537\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>10.273.543,90\u003C\u002Ftd>\u003Ctd>0,71%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Cemara\u003C\u002Ftd>\u003Ctd>22H1582777\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>9.857.140,36\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2032\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Oscar Freire 50S\u003C\u002Ftd>\u003Ctd>21L0002653\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9.459.565,99\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>27\u002F11\u002F2026\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Roc Panamby 3S\u003C\u002Ftd>\u003Ctd>25J5480731\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9.367.470,78\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,24%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>03\u002F03\u002F2027\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>EAB\u003C\u002Ftd>\u003Ctd>22F1020478\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>8.271.551,01\u003C\u002Ftd>\u003Ctd>0,58%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,70%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>You 73E 1S\u003C\u002Ftd>\u003Ctd>22D0847833\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8.029.837,43\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>27\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Roc Panamby\u003C\u002Ftd>\u003Ctd>24A2073830\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>7.871.783,22\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>03\u002F03\u002F2027\u003C\u002Ftd>\u003Ctd>1,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Ditolvo 37E\u003C\u002Ftd>\u003Ctd>23K1512153\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>7.848.042,27\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>30\u002F10\u002F2030\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor 111E\u003C\u002Ftd>\u003Ctd>25F2931000\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>7.205.253,25\u003C\u002Ftd>\u003Ctd>0,50%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2030\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Rede D'or 214S\u003C\u002Ftd>\u003Ctd>19H0235501\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>6.960.330,31\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>3,88%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>You Ações\u003C\u002Ftd>\u003Ctd>26B2040759\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>5.760.069,49\u003C\u002Ftd>\u003Ctd>0,40%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>28\u002F01\u002F2033\u003C\u002Ftd>\u003Ctd>4,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor 440S\u003C\u002Ftd>\u003Ctd>22A0788605\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>5.567.358,60\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>29\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>JSTX\u003C\u002Ftd>\u003Ctd>24A1828538\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>5.056.133,02\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,84%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>03\u002F12\u002F2038\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor 22E\u003C\u002Ftd>\u003Ctd>22L1013767\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>5.003.343,24\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>27\u002F11\u002F2026\u003C\u002Ftd>\u003Ctd>1,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Athon Energia\u003C\u002Ftd>\u003Ctd>21G0864339\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>4.451.964,96\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2033\u003C\u002Ftd>\u003Ctd>3,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>You 73E 2S\u003C\u002Ftd>\u003Ctd>22D0847835\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>4.442.205,27\u003C\u002Ftd>\u003Ctd>0,31%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>4,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>26\u002F04\u002F2027\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Makro\u003C\u002Ftd>\u003Ctd>21L0666509\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>4.308.205,10\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>2,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>VFDL\u003C\u002Ftd>\u003Ctd>25B2167192\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>4.208.288,41\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,98%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>18\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA 315S\u003C\u002Ftd>\u003Ctd>21F0950228\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>4.067.965,69\u003C\u002Ftd>\u003Ctd>0,28%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,40%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>3,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Scala Datacenter 1S\u003C\u002Ftd>\u003Ctd>25G0675225\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>4.047.494,43\u003C\u002Ftd>\u003Ctd>0,28%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2040\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Copagril\u003C\u002Ftd>\u003Ctd>21F0968888\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>3.935.730,38\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2031\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Fashion Mall 339S\u003C\u002Ftd>\u003Ctd>21E0611276\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>3.906.537,85\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,75%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Fashion Mall 340S\u003C\u002Ftd>\u003Ctd>21E0611378\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>3.906.537,85\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,75%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Ceratti e Magna Jr.\u003C\u002Ftd>\u003Ctd>22E0120569\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>3.750.830,93\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>21\u002F05\u002F2027\u003C\u002Ftd>\u003Ctd>1,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA 85S\u003C\u002Ftd>\u003Ctd>20H0695880\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>3.677.485,62\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>10\u002F08\u002F2035\u003C\u002Ftd>\u003Ctd>6,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>OBA 279S\u003C\u002Ftd>\u003Ctd>21F0950009\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>3.077.059,27\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,40%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Helbor 86E\u003C\u002Ftd>\u003Ctd>25C3846858\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>3.060.345,51\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>27\u002F02\u002F2030\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>JSL Ribeira 261S\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>2.691.668,37\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>JSL Ribeira 268S\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>2.691.668,37\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>São Gonçalo\u003C\u002Ftd>\u003Ctd>19L0928585\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>2.016.560,57\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,06%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>GPA 296S\u003C\u002Ftd>\u003Ctd>20K0010253\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>1.920.261,50\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Braspark\u003C\u002Ftd>\u003Ctd>21H0926710\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>1.758.682,45\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2031\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Planta II 13E\u003C\u002Ftd>\u003Ctd>22G1110098\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>357.747,52\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>25\u002F07\u002F2042\u003C\u002Ftd>\u003Ctd>6,4\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>RELATÓRIO DE GESTÃO\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Cupom\u003C\u002Fth>\u003Cth>Estratégia Vencimento\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Brookfield 2S\u003C\u002Ftd>\u003Ctd>22G0282296\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>57.374,95\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>CDI 1,70%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Selina 164S\u003C\u002Ftd>\u003Ctd>20L0522964\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>IPCA 8,70%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>07\u002F02\u002F2042\u003C\u002Ftd>\u003Ctd>6,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Selina 128S\u003C\u002Ftd>\u003Ctd>19K1145398\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,68% Renda\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2040\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Selina 162S\u003C\u002Ftd>\u003Ctd>20L0522095\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>8,47% Renda\u003C\u002Ftd>\u003Ctd>07\u002F03\u002F2041\u003C\u002Ftd>\u003Ctd>6,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Selina 163S\u003C\u002Ftd>\u003Ctd>20L0522230\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>7,95% Renda\u003C\u002Ftd>\u003Ctd>07\u002F03\u002F2041\u003C\u002Ftd>\u003Ctd>6,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total – CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>375.992.793,80\u003C\u002Ftd>\u003Ctd>26,15%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Duration médio CRIs:\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Código Ativo\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Valor (R$)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Indexador Cupom\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Estratégia Vencimento\u003C\u002Ftd>\u003Ctd>Duration\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC\u003C\u002Ftd>\u003Ctd>Valyos Subordinada\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>11.109.519,14\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>Rentabilidade de -0,34% no mês fevereiro\u002F26\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDC\u003C\u002Ftd>\u003Ctd>KeyCash II Sênior\u003C\u002Ftd>\u003Ctd>4033221SN1\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>3.815.382,55\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>IPCA 8,50%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total - FIDC\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14.924.901,69\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Código Ativo\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Valor (R$)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>D.Y. (a.a.) sobre valor mercado\u003C\u002Ftd>\u003Ctd>Estratégia\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Aquisição de Unidades FIl\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>105.813.954,20\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13,49%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>Valora CRI Pré Subordinada\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>99.100.681,28\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>7,36% 6,89%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>FlI Valora FOF\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>FOF\u003C\u002Ftd>\u003Ctd>67.258.181,71\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23,22%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>4,68%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>BGR Cidade Jardim FII\u003C\u002Ftd>\u003Ctd>BGRJ11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>54.000.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>3,76%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>Fll Planta Retrofit\u003C\u002Ftd>\u003Ctd>4704222FII\u003C\u002Ftd>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003Ctd>48.305.880,73\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>3,36%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>Valora Renda Imobiliária FII\u003C\u002Ftd>\u003Ctd>VGRI11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>40.914.070,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18,60%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>2,85%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>BTG Pactual Corporate Office Fund\u003C\u002Ftd>\u003Ctd>BRCR11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>30.756.883,65\u003C\u002Ftd>\u003Ctd>10,64%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>2,14%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>JS Real Estate FII\u003C\u002Ftd>\u003Ctd>JSRE11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>29.215.685,00\u003C\u002Ftd>\u003Ctd>9,01%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>2,03%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>Valora CRI Infra Fundo Imobiliário\u003C\u002Ftd>\u003Ctd>4544222FII\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>24.679.662,23\u003C\u002Ftd>\u003Ctd>5,79%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>1,72%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FllI\u003C\u002Ftd>\u003Ctd>CSHG Real Estate FII\u003C\u002Ftd>\u003Ctd>HGRE11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>22.370.643,75\u003C\u002Ftd>\u003Ctd>8,12%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Baltimore Fll - Sênior\u003C\u002Ftd>\u003Ctd>BALT SN\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>22.046.868,67\u003C\u002Ftd>\u003Ctd>14,60%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>1,53%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fl1\u003C\u002Ftd>\u003Ctd>BTG Pactual Shoppings FIl\u003C\u002Ftd>\u003Ctd>BPML11\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>19.555.038,72\u003C\u002Ftd>\u003Ctd>15,36%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fl1\u003C\u002Ftd>\u003Ctd>Patria Recebíveis Índice de Preços\u003C\u002Ftd>\u003Ctd>PCIP11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>18.933.040,42\u003C\u002Ftd>\u003Ctd>12,52%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>RBR Private Credito Imobiliário FIl\u003C\u002Ftd>\u003Ctd>RBRY11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>17.590.793,15\u003C\u002Ftd>\u003Ctd>15,33%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fl1\u003C\u002Ftd>\u003Ctd>Mauá Capital Logística FII\u003C\u002Ftd>\u003Ctd>MCLO11\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>14.949.390,00\u003C\u002Ftd>\u003Ctd>12,10%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>RBR Prime Offices Fll\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>14.526.164,32\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Guardian Real Estate FII\u003C\u002Ftd>\u003Ctd>GARE11\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>14.218.527,18\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,86%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>RBR Desenvolvimento Comercial I II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003Ctd>14.208.371,48\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>Pátria Securities FII\u003C\u002Ftd>\u003Ctd>PSEC11\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>13.951.292,60\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13,15%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Kinea Índices de Preços FIll\u003C\u002Ftd>\u003Ctd>KNIP11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>12.130.622,28\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,55%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>Fll Torre Rio Claro Offices\u003C\u002Ftd>\u003Ctd>TRC011\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>11.475.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>General Shopping Ativo e Renda FII\u003C\u002Ftd>\u003Ctd>FIGS11\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>9.938.407,36\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,79%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>Valora CRI CDI FII\u003C\u002Ftd>\u003Ctd>VGIR11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>9.674.435,61\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>17,11%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>RBR Log FII\u003C\u002Ftd>\u003Ctd>RBRL11\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>8.102.067,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,12%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Cyrela Crédito FII\u003C\u002Ftd>\u003Ctd>CYCR11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>8.095.963,59\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,33%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>F1I\u003C\u002Ftd>\u003Ctd>Valora CRI Índice de Preço FII\u003C\u002Ftd>\u003Ctd>VGIP11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>8.041.679,89\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,89%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FllI\u003C\u002Ftd>\u003Ctd>VBI Prime Properties FII\u003C\u002Ftd>\u003Ctd>PVBI11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>7.520.391,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7,15%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>TJK Renda Imobiliaria FII\u003C\u002Ftd>\u003Ctd>TJKB11\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>7.261.074,54\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,51%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FllI\u003C\u002Ftd>\u003Ctd>TG Ativo Real FIl\u003C\u002Ftd>\u003Ctd>TGAR11\u003C\u002Ftd>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003Ctd>6.896.509,68\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>11,28%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,48% 0,47%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Baltimore FIl - Subordinada\u003C\u002Ftd>\u003Ctd>BALT SUB\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>6.756.451,90\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>17,31%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Carteira de Ativos\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$)\u003C\u002Fth>\u003Cth>D.Y. (a.a.) sobre valo mercado\u003C\u002Fth>\u003Cth>r Estratégia\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>BGR Galpões Logísticos I Master FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>6.386.300,00\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII Daycoval Real Estate\u003C\u002Ftd>\u003Ctd>DAYM11\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>6.000.924,00\u003C\u002Ftd>\u003Ctd>11,49%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Vinci Fulwood Desenvolv. Logístico\u003C\u002Ftd>\u003Ctd>VFDL11\u003C\u002Ftd>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003Ctd>5.807.580,08\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBR Premium Recebíveis Imobiliários FII\u003C\u002Ftd>\u003Ctd>RPRI11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>5.666.029,20\u003C\u002Ftd>\u003Ctd>13,27%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Torre Almirante FII\u003C\u002Ftd>\u003Ctd>ALMI11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>5.226.301,50\u003C\u002Ftd>\u003Ctd>8,65%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Tellus Properties FII\u003C\u002Ftd>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>5.176.198,40\u003C\u002Ftd>\u003Ctd>10,23%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>TRX Hedge Fund\u003C\u002Ftd>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>4.762.275,00\u003C\u002Ftd>\u003Ctd>14,75%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>REC Recebíveis Imobiliários FII\u003C\u002Ftd>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>4.747.474,42\u003C\u002Ftd>\u003Ctd>12,74%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Fator Verita Multiestrategia FII\u003C\u002Ftd>\u003Ctd>VRTM11\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>4.695.381,07\u003C\u002Ftd>\u003Ctd>15,75%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Navi Residencial FII\u003C\u002Ftd>\u003Ctd>APTO11\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>3.741.540,64\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>EQI Recebíveis Imobiliários FII\u003C\u002Ftd>\u003Ctd>EQIR11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>3.712.512,60\u003C\u002Ftd>\u003Ctd>14,97%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII REC Fundo de CRI Cotas Amortizáveis\u003C\u002Ftd>\u003Ctd>RECD11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>3.578.589,48\u003C\u002Ftd>\u003Ctd>13,56%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII BTG Hedge Fund\u003C\u002Ftd>\u003Ctd>BTHF11\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>3.575.388,18\u003C\u002Ftd>\u003Ctd>13,44%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Kinea Oportunidades Real Estate FII\u003C\u002Ftd>\u003Ctd>KORE11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>3.428.580,40\u003C\u002Ftd>\u003Ctd>9,70%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RBR Desenvolvimento IV FII\u003C\u002Ftd>\u003Ctd>RDIV11\u003C\u002Ftd>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003Ctd>3.223.280,00\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Iridium Fundo de Investimento Imobilíario\u003C\u002Ftd>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>3.052.720,50\u003C\u002Ftd>\u003Ctd>13,80%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Rec Renda Imobiliária FII\u003C\u002Ftd>\u003Ctd>RECT11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>3.007.865,56\u003C\u002Ftd>\u003Ctd>14,58%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>TRX Real Estate FII\u003C\u002Ftd>\u003Ctd>TRXF11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>2.945.344,64\u003C\u002Ftd>\u003Ctd>12,82%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Vectis Juros Real FII\u003C\u002Ftd>\u003Ctd>VCJR11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>2.736.505,80\u003C\u002Ftd>\u003Ctd>13,87%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Kinea High Yield CRI FII\u003C\u002Ftd>\u003Ctd>KNHY11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>2.627.696,40\u003C\u002Ftd>\u003Ctd>12,15%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Athena I FII\u003C\u002Ftd>\u003Ctd>FATN11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>2.551.768,70\u003C\u002Ftd>\u003Ctd>11,71%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>RB Capital Desenv Resid III FII\u003C\u002Ftd>\u003Ctd>RSPD11\u003C\u002Ftd>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003Ctd>2.340.288,00\u003C\u002Ftd>\u003Ctd>14,14%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Arch Edifícios\u003C\u002Ftd>\u003Ctd>AIEC11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>2.262.924,20\u003C\u002Ftd>\u003Ctd>7,05%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>HSI Ativos Financeiros FII\u003C\u002Ftd>\u003Ctd>HSAF11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>2.168.262,27\u003C\u002Ftd>\u003Ctd>14,06%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Capitania Securities II\u003C\u002Ftd>\u003Ctd>CPTS11\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>2.098.125,32\u003C\u002Ftd>\u003Ctd>14,20%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>CSHG Prime Offices FII\u003C\u002Ftd>\u003Ctd>HGPO11\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>1.850.958,00\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Kinea Unique HY CDI\u003C\u002Ftd>\u003Ctd>KNUQ11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>1.701.707,10\u003C\u002Ftd>\u003Ctd>15,94%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>Kinea Rend Imob\u003C\u002Ftd>\u003Ctd>KNCR11\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>1.663.863,12\u003C\u002Ftd>\u003Ctd>13,89%\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>BRC-IV Desenvolvimento - FII\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003Ctd>1.534.356,75\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>BTG Pactual Logístico FII\u003C\u002Ftd>\u003Ctd>BTLG11\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>1.016.260,00\u003C\u002Ftd>\u003Ctd>9,11%\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>FII (Outros)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.202.981,37\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Total - FII\u003C\u002Fp>\u003Cp>874.777.714,65\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$)\u003C\u002Fth>\u003Cth>D.Y. (a.a.) sobre valor mercado\u003C\u002Fth>\u003Cth>Estratégia\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>You Inc\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9.999.995,72\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>São Carlos\u003C\u002Ftd>\u003Ctd>SCAR3\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>180.422,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>Syn Prop & Tech\u003C\u002Ftd>\u003Ctd>SYNE3\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>93.405,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>Allos\u003C\u002Ftd>\u003Ctd>ALOS3\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>12.095,30\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>Multiplan\u003C\u002Ftd>\u003Ctd>MULT3\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>4.012,80\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>Iguatemi\u003C\u002Ftd>\u003Ctd>IGTI11\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>2.922,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total - Ações\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10.292.852,82\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>RELATÓRIO DE GESTÃO\u003C\u002Fh3>\u003Ch3>Carteira de Ativos\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$)\u003C\u002Fth>\u003Cth>D.Y. (a.a.) sobre valor mercado\u003C\u002Fth>\u003Cth>Estratégia\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>VLR01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>53.112.171,13\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>3,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>Oscar Freire\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>40.523.020,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>2,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>BM Varejo S.A\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>32.277.921,89\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>2,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>Retail Cidade Matarazzo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>22.528.020,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>1,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>MNF\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>14.295.840,57\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>Guaicurus\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>11.496.287,74\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>CV 408\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9.291.241,68\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>Gamaro Maracatins\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>9.285.750,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>SF 506\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>9.072.046,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>Itatupã\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>6.011.782,45\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total - Cotas SPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>207.894.081,46\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total de Ativos-Alvo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.483.882.344,42\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>103,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Caixa Bruto\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13.510.509,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Rendimentos à Distribuir + Provisões1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(59.694.582,80)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Caixa Líquido\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(46.184.073,79)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(3,21%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.437.698.270,63\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>100,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Inclui um total de R$ 51,6 milhões em compromissos de recompra de CRI vendidos, a serem exercidos ao longo dos próximos 12 meses, com custo médio de CDI + 0,84% ao ano.\u003C\u002Fp>\u003Ch3>Taxa de juros – média ponderada por indexador vs. rating internacional (% PL da Carteira de CRI)\u003C\u002Fh3>\u003Ch3>Rentabilidade Bruta da Carteira vs. Rating\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"3\">Taxa Média de Cupom Médio\u003C\u002Ftd>\u003Ctd colspan=\"2\">Taxa Média\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Aquisição(a.a.)¹\u003C\u002Ftd>\u003Ctd>Ponderado (a.a.)\u003C\u002Ftd>\u003Ctd>Ponderada de MTM (a.a.)\u003C\u002Ftd>\u003Ctd>% da Carteira\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>8,99%\u003C\u002Ftd>\u003Ctd>8,59%\u003C\u002Ftd>\u003Ctd>10,82%\u003C\u002Ftd>\u003Ctd>71,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating Intl.\u003C\u002Ftd>\u003Ctd>4,84%\u003C\u002Ftd>\u003Ctd>4,84%\u003C\u002Ftd>\u003Ctd>12,75%\u003C\u002Ftd>\u003Ctd>3,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sem Rating\u003C\u002Ftd>\u003Ctd>9,22%\u003C\u002Ftd>\u003Ctd>8,80%\u003C\u002Ftd>\u003Ctd>10,71%\u003C\u002Ftd>\u003Ctd>67,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI +\u003C\u002Ftd>\u003Ctd>4,14%\u003C\u002Ftd>\u003Ctd>3,84%\u003C\u002Ftd>\u003Ctd>3,84%\u003C\u002Ftd>\u003Ctd>28,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating Intl.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sem Rating\u003C\u002Ftd>\u003Ctd>4,14%\u003C\u002Ftd>\u003Ctd>3,84%\u003C\u002Ftd>\u003Ctd>3,84%\u003C\u002Ftd>\u003Ctd>28,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Análise de Sensibilidade\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Deságio cota patrimonial\u003C\u002Fth>\u003Cth>Cota Mercado\u003C\u002Fth>\u003Cth>Yield Bruto IPCA +\u003C\u002Fth>\u003Cth>Yield Bruto CDI +\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>(19,80%)\u003C\u002Ftd>\u003Ctd>7,00\u003C\u002Ftd>\u003Ctd>13,50%\u003C\u002Ftd>\u003Ctd>4,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(17,51%)\u003C\u002Ftd>\u003Ctd>7,20\u003C\u002Ftd>\u003Ctd>13,12%\u003C\u002Ftd>\u003Ctd>4,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(15,22%)\u003C\u002Ftd>\u003Ctd>7,40\u003C\u002Ftd>\u003Ctd>12,77%\u003C\u002Ftd>\u003Ctd>4,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(12,92%)\u003C\u002Ftd>\u003Ctd>7,60\u003C\u002Ftd>\u003Ctd>12,43%\u003C\u002Ftd>\u003Ctd>4,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(10,63%)\u003C\u002Ftd>\u003Ctd>7,80\u003C\u002Ftd>\u003Ctd>12,11%\u003C\u002Ftd>\u003Ctd>4,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(8,34%)\u003C\u002Ftd>\u003Ctd>8,00\u003C\u002Ftd>\u003Ctd>11,81%\u003C\u002Ftd>\u003Ctd>4,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(6,05%)\u003C\u002Ftd>\u003Ctd>8,20\u003C\u002Ftd>\u003Ctd>11,52%\u003C\u002Ftd>\u003Ctd>4,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(3,76%)\u003C\u002Ftd>\u003Ctd>8,40\u003C\u002Ftd>\u003Ctd>11,25%\u003C\u002Ftd>\u003Ctd>3,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>8,73²\u003C\u002Ftd>\u003Ctd>10,82%\u003C\u002Ftd>\u003Ctd>3,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) A taxa de juros total dos CRI no momento de aquisição, inclui além do cupom da operação, eventuais (i) ágio ou deságio na aquisição, (ii) prêmios adicionais e\u002Fou (iii) prêmios mensais para garantia de remuneração mínima, sendo ponderada pelo saldo dos CRI na data de fechamento. A taxa de juros não inclui eventuais multas, juros de mora ou quaisquer outras remunerações adicionais provenientes de alterações nas condições inicialmente pactuadas nos CRI.\u003C\u002Fp>\u003Cp>(2) Cota patrimonial do fundo no fechamento de fevereiro\u002F2026.\u003C\u002Fp>\u003Ch3>Distribuição de Resultados\u003C\u002Fh3>\u003Cp>O Fundo distribuiu R$0,07 por cota como rendimento referente ao mês de fevereiro de 2026. O pagamento ocorreu no dia 6 de março de 2026.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003Cth>jan\u002F26\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>útimos 12 meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas (ex-MTM)\u003C\u002Ftd>\u003Ctd>13.215.329,31\u003C\u002Ftd>\u003Ctd>13.625.822,68\u003C\u002Ftd>\u003Ctd>12.744.288,71\u003C\u002Ftd>\u003Ctd>26.370.111,39\u003C\u002Ftd>\u003Ctd>180.969.813,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Proventos + Juros + Correção Monetária\u003C\u002Ftd>\u003Ctd>10.285.249,99\u003C\u002Ftd>\u003Ctd>10.180.539,05\u003C\u002Ftd>\u003Ctd>9.656.029,62\u003C\u002Ftd>\u003Ctd>19.836.568,67\u003C\u002Ftd>\u003Ctd>163.729.168,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>3.737.727,32\u003C\u002Ftd>\u003Ctd>4.019.438,29\u003C\u002Ftd>\u003Ctd>3.802.568,35\u003C\u002Ftd>\u003Ctd>7.822.006,65\u003C\u002Ftd>\u003Ctd>79.682.286,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Debêntures\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDCs - (após IR)\u003C\u002Ftd>\u003Ctd>(160.660,97)\u003C\u002Ftd>\u003Ctd>(44.203,02)\u003C\u002Ftd>\u003Ctd>(13.942,29)\u003C\u002Ftd>\u003Ctd>(58.145,31)\u003C\u002Ftd>\u003Ctd>(64.524,22)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>6.138.253,45\u003C\u002Ftd>\u003Ctd>5.837.320,38\u003C\u002Ftd>\u003Ctd>5.518.506,43\u003C\u002Ftd>\u003Ctd>11.355.826,81\u003C\u002Ftd>\u003Ctd>76.514.095,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ações\u003C\u002Ftd>\u003Ctd>226.901,80\u003C\u002Ftd>\u003Ctd>10.637,46\u003C\u002Ftd>\u003Ctd>10.637,48\u003C\u002Ftd>\u003Ctd>21.274,94\u003C\u002Ftd>\u003Ctd>600.911,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>343.028,40\u003C\u002Ftd>\u003Ctd>357.345,94\u003C\u002Ftd>\u003Ctd>338.259,65\u003C\u002Ftd>\u003Ctd>695.605,58\u003C\u002Ftd>\u003Ctd>6.996.398,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Negociações\u003C\u002Ftd>\u003Ctd>2.781.280,00\u003C\u002Ftd>\u003Ctd>3.324.292,34\u003C\u002Ftd>\u003Ctd>2.964.618,14\u003C\u002Ftd>\u003Ctd>6.288.910,47\u003C\u002Ftd>\u003Ctd>15.037.584,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>(429.424,94)\u003C\u002Ftd>\u003Ctd>6.879,35\u003C\u002Ftd>\u003Ctd>-73.835,07\u003C\u002Ftd>\u003Ctd>(66.955,72)\u003C\u002Ftd>\u003Ctd>2.530.779,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Debêntures - (após IR)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIDCs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII - (após IR)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.317.412,99\u003C\u002Ftd>\u003Ctd>2.628.264,94\u003C\u002Ftd>\u003Ctd>5.945.677,93\u003C\u002Ftd>\u003Ctd>8.597.097,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ações - (após IR)\u003C\u002Ftd>\u003Ctd>3.210.704,94\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>410.188,26\u003C\u002Ftd>\u003Ctd>410.188,26\u003C\u002Ftd>\u003Ctd>3.999.344,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(89.637,59)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativos de Liquidez\u003C\u002Ftd>\u003Ctd>148.799,32\u003C\u002Ftd>\u003Ctd>120.991,30\u003C\u002Ftd>\u003Ctd>123.640,95\u003C\u002Ftd>\u003Ctd>244.632,25\u003C\u002Ftd>\u003Ctd>2.203.060,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(1.625.588,52)\u003C\u002Ftd>\u003Ctd>(1.645.326,06)\u003C\u002Ftd>\u003Ctd>(1.544.900,01)\u003C\u002Ftd>\u003Ctd>(3.190.226,07)\u003C\u002Ftd>\u003Ctd>(21.865.115,46)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Passível de Distribuição\u003C\u002Ftd>\u003Ctd>11.589.740,79\u003C\u002Ftd>\u003Ctd>11.980.496,62\u003C\u002Ftd>\u003Ctd>11.199.388,70\u003C\u002Ftd>\u003Ctd>23.179.885,32\u003C\u002Ftd>\u003Ctd>159.104.697,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição Total\u003C\u002Ftd>\u003Ctd>11.530.517,81\u003C\u002Ftd>\u003Ctd>11.530.517,81\u003C\u002Ftd>\u003Ctd>11.530.517,81\u003C\u002Ftd>\u003Ctd>23.061.035,62\u003C\u002Ftd>\u003Ctd>161.427.249,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u002FCota\u003C\u002Ftd>\u003Ctd>R$0,07\u003C\u002Ftd>\u003Ctd>R$0,07\u003C\u002Ftd>\u003Ctd>R$0,07\u003C\u002Ftd>\u003Ctd>R$0,14\u003C\u002Ftd>\u003Ctd>R$0,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dias Úteis no Período\u003C\u002Ftd>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>249\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Nominal\u003C\u002Ftd>\u003Ctd>9,77%\u003C\u002Ftd>\u003Ctd>10,12%\u003C\u002Ftd>\u003Ctd>11,80%\u003C\u002Ftd>\u003Ctd>10,89%\u003C\u002Ftd>\u003Ctd>12,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Patrimonial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do IPCA\u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>IPCA + 8,65%\u003C\u002Ftd>\u003Ctd>IPCA + 7,77%\u003C\u002Ftd>\u003Ctd>IPCA + 6,76%\u003C\u002Ftd>\u003Ctd>IPCA + 7,30%\u003C\u002Ftd>\u003Ctd>IPCA + 7,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do Benchmark\u003Csup>2\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>Benchmark + 0,82%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,85%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,78%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,28%\u003C\u002Ftd>\u003Ctd>Benchmark +0,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado a Distribuir\u003C\u002Ftd>\u003Ctd>2.011.242,74\u003C\u002Ftd>\u003Ctd>2.461.221,55\u003C\u002Ftd>\u003Ctd>2.130.092,45\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado a Distribuir por Cota\u003C\u002Ftd>\u003Ctd>R$0,01\u003C\u002Ftd>\u003Ctd>R$0,01\u003C\u002Ftd>\u003Ctd>R$0,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste de Marcação a Mercado (MTM)\u003C\u002Ftd>\u003Ctd>18.856.967,90\u003C\u002Ftd>\u003Ctd>11.634.718,38\u003C\u002Ftd>\u003Ctd>(3.537.628,22)\u003C\u002Ftd>\u003Ctd>8.097.090,16\u003C\u002Ftd>\u003Ctd>59.088.191,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Contábil\u003C\u002Ftd>\u003Ctd>30.446.708,69\u003C\u002Ftd>\u003Ctd>23.615.215,00\u003C\u002Ftd>\u003Ctd>7.661.760,49\u003C\u002Ftd>\u003Ctd>31.276.975,49\u003C\u002Ftd>\u003Ctd>218.192.889,23\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Utilizado como referência a variação do IPCA com dois meses de defasagem, ou seja, para fev\u002F2026 utiliza-se a variação do IPCA de dez\u002F2025.\u003C\u002Fp>\u003Cp>(2) Benchmark utilizado como base de cálculo para a Taxa de Performance. (atualmente IPCA + 8,69% ao ano – yield médio do IMAB5 do 2º semestre de 2025 é maior que 5% ao ano)\u003C\u002Fp>\u003Ch3>RELATÓRIO DE GESTÃO\u003C\u002Fh3>\u003Cp>Alocação por Estratégia (% PL de Ativos-Alvo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Indexador dos CRIs (% PL de CRIs)\u003C\u002Fp>\u003Cp>Alocação por ativo alvo (%PL de Ativos-Alvo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_6_chart_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_6_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Segmento CRI (% de PL de CRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_6_chart_12.jpg\">\u003C\u002Fp>\u003Cp>Os CRIs indexados ao IPCA possuem três formas distintas na adoção do IPCA:\u003C\u002Fp>\u003Cp>IPCA – Apenas Positivo: considera apenas a variação positiva do IPCA, portanto quando o IPCA é negativo, adota-se o valor de zero para o índice\u003C\u002Fp>\u003Cp>IPCA – Variação Positiva com Compensação: caso o IPCA seja negativo, adota-se zero, porém é compensado com índices positivos nos meses subsequentes\u003C\u002Fp>\u003Cp>• IPCA: segue a variação do índice independente de ser positivo ou negativo\u003C\u002Fp>\u003Cp>Alocação por Segmento FII Carteira Valor (% de PL de FIIs Valor)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_6_chart_18.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Segmento FII Carteira Renda (% de PL de FIIs Renda)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_6_chart_20.jpg\">\u003C\u002Fp>\u003Cp>RELATÓRIO DE GESTÃO\u003C\u002Fp>\u003Cp>Alocação por Estratégia e Ativos-Alvo (% PL de Ativos-Alvo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Evolução do Patrimônio Líquido e Distribuição de Rendimentos\u003C\u002Fh3>\u003Cp>Os valores estão arredondados na segunda casa decimal. RT = Retorno total (lucro contábil do Fundo)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Rentabilidade Total das Cotas\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Data\u003C\u002Fth>\u003Cth>Quantidade de Cotas\u003C\u002Fth>\u003Cth>Patrimônio Líquido (R$)\u003C\u002Fth>\u003Cth>Dividendos Totais Distribuídos (R$)\u003C\u002Fth>\u003Cth>Dividendos (% ao mês)\u003C\u002Fth>\u003Cth>Ganho Patrimonial (% ao mês)\u003C\u002Fth>\u003Cth>Retorno Total no mês\u003C\u002Fth>\u003Cth>Retorno Total Acum. (% ao ano)\u003C\u002Fth>\u003Cth>Retorno Total Acum. (IPCA + a.a.)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>mar\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.390.902.704\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>1,80%\u003C\u002Ftd>\u003Ctd>11,86%\u003C\u002Ftd>\u003Ctd>5,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.407.310.809\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>2,25%\u003C\u002Ftd>\u003Ctd>12,22%\u003C\u002Ftd>\u003Ctd>5,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.408.483.660\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>12,27%\u003C\u002Ftd>\u003Ctd>5,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.411.535.079\u003C\u002Ftd>\u003Ctd>16.472.168\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>12,39%\u003C\u002Ftd>\u003Ctd>5,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.399.879.391\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>(0,83%)\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>12,17%\u003C\u002Ftd>\u003Ctd>5,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.404.572.874\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>12,28%\u003C\u002Ftd>\u003Ctd>5,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.412.004.912\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>0,53%\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>12,42%\u003C\u002Ftd>\u003Ctd>5,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.406.419.078\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>(0,40%)\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003Ctd>12,32%\u003C\u002Ftd>\u003Ctd>5,88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.410.566.140\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>12,43%\u003C\u002Ftd>\u003Ctd>5,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.429.482.331\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>2,39%\u003C\u002Ftd>\u003Ctd>12,74%\u003C\u002Ftd>\u003Ctd>6,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.441.567.028\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>1,88%\u003C\u002Ftd>\u003Ctd>12,94%\u003C\u002Ftd>\u003Ctd>6,62%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev\u002F26\u003C\u002Ftd>\u003Ctd>164.721.683\u003C\u002Ftd>\u003Ctd>1.437.698.271\u003C\u002Ftd>\u003Ctd>14.824.951\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>(0,27%)\u003C\u002Ftd>\u003Ctd>0,76%\u003C\u002Ftd>\u003Ctd>12,91%\u003C\u002Ftd>\u003Ctd>6,62%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>RELATÓRIO DE GESTÃO\u003C\u002Fh3>\u003Ch3>Movimentações de Fev\u002F26\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>Estratégia\u003C\u002Fth>\u003Cth>Compra (R$)\u003C\u002Fth>\u003Cth>Venda (R$)\u003C\u002Fth>\u003Cth>Movimentação Líquida (R$)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ação Iguatemi\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IGTI11\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>185.725,57\u003C\u002Ftd>\u003Ctd>(185.725,57)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação Multiplan\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>MULT3\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>422.819,89\u003C\u002Ftd>\u003Ctd>(422.819,89)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação Allos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ALOS3\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.121.250,44\u003C\u002Ftd>\u003Ctd>(1.121.250,44)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total – Ação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.729.795,90\u003C\u002Ftd>\u003Ctd>(1.729.795,90)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI You Ações\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>26B2040759\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>5.768.690,18\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.768.690,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total – CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.768.690,18\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.768.690,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>TRX Hedge Fund\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>4.599.420,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.599.420,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Arch Edifícios\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>AIEC11\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>2.040.883,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.040.883,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Kinea Unique HY CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>KNUQ11\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.011.736,13\u003C\u002Ftd>\u003Ctd>(2.011.736,13)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Tellus Properties FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.018.435,74\u003C\u002Ftd>\u003Ctd>(2.018.435,74)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>FlI BTG Hedge Fund\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>BTHF11\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.116.987,70\u003C\u002Ftd>\u003Ctd>(2.116.987,70)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Kinea Oportunidades Real Estate FIIl\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>KORE11\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.358.486,90\u003C\u002Ftd>\u003Ctd>(2.358.486,90)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>RB Capital Desenv Resid III II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RSPD11\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.648.586,89\u003C\u002Ftd>\u003Ctd>(2.648.586,89)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Valora CRI CDI FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>VGIR11\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.335.129,12\u003C\u002Ftd>\u003Ctd>(3.335.129,12)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Fll\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>956.721,44\u003C\u002Ftd>\u003Ctd>330.021,45\u003C\u002Ftd>\u003Ctd>626.699,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total – FI1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7.597.024,45\u003C\u002Ftd>\u003Ctd>14.819.383,93\u003C\u002Ftd>\u003Ctd>(7.222.359,48)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SPE Retail Cidade Matarazzo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>363.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>363.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SPE Gamaro Maracatins\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>210.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>210.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE SF 506\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>60.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>60.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE Itatupã\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor\u003C\u002Ftd>\u003Ctd>30.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>30.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total - SPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>663.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>663.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL GERAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14.064.714,63\u003C\u002Ftd>\u003Ctd>16.549.179,83\u003C\u002Ftd>\u003Ctd>(2.484.465,20)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total – Renda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.768.690,18\u003C\u002Ftd>\u003Ctd>5.346.865,25\u003C\u002Ftd>\u003Ctd>421.824,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total – Valor\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>8.296.024,45\u003C\u002Ftd>\u003Ctd>11.202.314,58\u003C\u002Ftd>\u003Ctd>(2.906.290,13)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI Athon Energia\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 6,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F08\u002F2033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação lastreada em contratos de locação com a Águas do Brasil e Extrafarma para financiamento de duas usinas de geração de energia solar, localizadas em Marabá\u002FPA e Campos dos Goytacazes\u002FRJ. A operação possui como garantia (i) Alienação fiduciária de equipamentos; (ii) Cessão fiduciária dos contratos atípicos; (iii) Alienação fiduciárias das cotas das SPEs; (iv) Fiança da Athon Participações S.A.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI Braspark\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação para o financiamento de dois galpões industriais em Garuva (SC) que serão utilizados como terminais retroportuários. Os galpões estão estrategicamente localizados Cupom IPCA + 7,5% próximos ao Porto de Itapoá, um dos principais portos do país. A operação possui como Vencimento 20\u002F08\u002F2031 garantia (i) Alienação fiduciária de terrenos; (ii) Cessão fiduciária dos contratos; (iii) Aval do sócio controlador; e, (iv) Fiança das subsidiárias Ascensus. Com relação de garantia atual de Tipo de oferta ICVM 476 309%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_9_image_13.jpg\">\u003C\u002Fp>\u003Cp>CRI Brookfield 2S\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação com a Brookfield Properties, que através de 10 fundos imobiliários indiretamente controlados pelo BSREP IV Chrysocolla Pooling LLC, assumiu o compromisso de adquirir um Cupom CDI + 1,7% portfólio de 10 imóveis da BR Properties. A operação possui como garantia (i) Alienação Vencimento 19\u002F07\u002F2027 fiduciária dos imóveis e das cotas dos FIIs proprietários; (ii) Cessão fiduciárias dos recebíveis dos imóveis; (iii) Equity commitment letter da BSREP IV; e, (iv) Carta de garantia equivalente a Tipo de oferta ICVM 476 aproximadamente 2 PMTs. A operação conta com relação de garantia de 187%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_9_image_16.jpg\">\u003C\u002Fp>\u003Cp>CRI CashMe 31E Sênior\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na S&P Operação lastreada por contratos de empréstimos de home equity originados pela CashMe Soluções Financeiras S.A.. A entidade foi fundada em 2017, fazendo parte do Grupo Cyrela, Cupom IPCA + 9,00% sendo uma das maiores empresas de empréstimos com garantia imobiliária do país. A Vencimento 21\u002F06\u002F2030 operação possui como garantia a (i) Alienação fiduciária do imóvel, com LTV máxima de 60% para todos os créditos imobiliários cedidos, e (II) Fiança da Cyrela Brazil Realty S.A. em caso Tipo de oferta ICVM 160 de má formalização de créditos. Com relação de garantia atual de 219%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_9_image_19.jpg\">\u003C\u002Fp>\u003Cp>CRI Cemara\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação com a Cemara Negócios Imobiliários Ltda, fundada na década de 70, uma das maiores empresas de loteamento do Estado de São Paulo. A operação possui como garantia a Cupom IPCA + 9,50% (i) Alienação fiduciária de estoque, com relação atual de garantia de 188%; (ii) Cessão Vencimento 16\u002F08\u002F2032 fiduciária dos recebíveis; (iii) Alienação fiduciária das SPEs detentora de cada projeto; (iv) Conta de reserva para cobertura dos custos das obras; (v) Reserva de despesas para Tipo de oferta ICVM 476 cobertura de seis meses de operação e reserva de amortização.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_9_image_22.jpg\">\u003C\u002Fp>\u003Cp>CRI Ceratti e Magna Jr.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating na\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Operação com o fundo Suno Logística Fll (B3: SNLG11) para a aquisição de dois galpões\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+9,50%\u003C\u002Ftd>\u003Ctd>logísticos (localizados em Campinas\u002FSP) com os inquilinos Magna e Ceratti. A operação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>21\u002F05\u002F2027\u003C\u002Ftd>\u003Ctd>possui como garantias (i) Aienação fiduciária do imóvel; (ii) Cessão fiduciária dos direitos creditórios; (iii) Fundo de reserva, e (iv) Fundo de despesas. Com relação atual de garantia de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>474%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_10_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI Copagril\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 6,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F06\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com Cooperativa Agroindustrial Copagril, Cooperativa Agroindustrial está situada na região oeste do Paraná. Sua atuação está centrada no atendimento de seus cooperados, comercializando sua produção agrícola ou pecuária. A operação possui como garantias (i) Aval da diretoria; (ii) Alienação fiduciária de fundo de reserva; (iii) Alienação fiduciária de quatro imóveis, inclusive a sede da cia; (iv) Alienação fiduciária do fundo de despesas. Com relação de garantia atual de 255%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_10_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI Ditolvo 37E\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação com a Construtora Ditolvo Ltda., empresa que há 50 anos atua no mercado de construção e incorporação imobiliária, sendo responsável pelo lançamento de mais de 100 Cupom IPCA + 10% empreendimentos em todo o país. A operação possui como garantia (i) alienação fiduciária das Vencimento 30\u002F10\u002F2030 unidades em estoque, (ii) fiança da holding e de seus sócios e (iii) alienação fiduciária de dois terrenos em São José dos Campos ,com relação de garantia de 134%. \u003Cstrong>Tipo de oferta\u003C\u002Fstrong> ICVM 160\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_10_image_13.jpg\">\u003C\u002Fp>\u003Cp>CRI EAB\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003Cth>Operação com Potenza Energias, atua no segmento de geração distribuída e possui sede em MG. A empresa detém ativos de geração distribuída com foco em energia fotovoltaica.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+9,70%\u003C\u002Ftd>\u003Ctd>A operação possui como garantias (i) Fiança da empresa e sócios; (ii) Cessão fiduciária dos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>recebíveis dos consócios; (iii) Alienação fiduciária das ações da Potenza e SPEs; (iv) Alienação fiduciária dos bens e equipamentos; e, (v) Alienação dos direitos de superfícies das\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>UFVs. Com relação de garantia atual de 118%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_10_image_16.jpg\">\u003C\u002Fp>\u003Cp>CRI Fashion Mall 339S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating na\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+7,75%\u003C\u002Ftd>\u003Ctd>Operação com a Gafisa S.A. (B3:GFSA3), incorporadora de capital aberto com foco em empreendimentos comerciais e residenciais de médio e alto padrão. A operação possui como\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>garantias (ii) Alienação fiduciária do imóvel; e, (ii) Cessão fiduciária dos recebíveis de vendas de unidades. Com relação atual de garantia de 258%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_10_image_19.jpg\">\u003C\u002Fp>\u003Cp>CRI Fashion Mall 340S\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação com a Gafisa S.A. (B3:GFSA3), incorporadora de capital aberto com foco em Cupom IPCA + 7,75% empreendimentos comerciais e residenciais de médio e alto padrão. A operação possui como Vencimento 29\u002F05\u002F2031 garantias (ii) Alienação fiduciária do imóvel; e, (ii) Cessão fiduciária dos recebíveis de vendas de unidades. Com relação atual de garantia de 258%. \u003Cstrong>Tipo de oferta\u003C\u002Fstrong> ICVM 476\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_10_image_22.jpg\">\u003C\u002Fp>\u003Cp>CRI GPA 85S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating na\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+5,0%\u003C\u002Ftd>\u003Ctd>Operação com o Grupo Pão de Açúcar, um dos maiores varejistas do país, com mais de 75 anos de atuação. A operação possui como garantias (i) Alienação fiduciária de lojas locadas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>10\u002F08\u002F2035\u003C\u002Ftd>\u003Ctd>pelo Pão de Açúcar e Extra; (ii) Alienação fiduciária de cotas da SPE, e, (iii) Promessa de cessão fiduciária de contratos de locação futura; Com relação atual de garantia de 185%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI GPA 296S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>19\u002F10\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com o Grupo Pão de Açúcar, um dos maiores varejistas do país, com mais de 75 anos de atuação. A operação possui como garantia a alienação fiduciária de uma loja do grupo localizada no bairro de Vila Romana em São Paulo com relação atual de garantia de 159%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_11_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI Helbor 22E\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Helbor S.A. (B3: HBOR3), incorporadora de capital aberto, fundada em 1977 com foco em empreendimentos residenciais e comerciais está presente em 10 estados brasileiros e no Distrito Federal. Operação possui como garantia a alienação fiduciária de cotas de SPEs detidas pela Helbor. Com relação de garantia de 109%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_11_image_14.jpg\">\u003C\u002Fp>\u003Ch3>CRI Helbor 111E\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Helbor S.A. (B3: HBOR3), incorporadora de capital aberto, fundada em 1977 com foco em empreendimentos residenciais e comerciais está presente em 10 estados brasileiros e no Distrito Federal. A operação possui como garantia a alienação fiduciária de cotas de SPEs detidas pela Helbor, com relação de garantia de 108%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_11_image_18.jpg\">\u003C\u002Fp>\u003Cp>CRI Helbor 440S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd colspan=\"2\">na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 3,0%\u003C\u002Ftd>\u003Ctd>Operação com a Helbor S.A. (B3: HBOR3), incorporadora de capital aberto, fundada em 1977 com foco em empreendimentos residenciais e comerciais está presente em 10 estados\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>29\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>brasileiros e no Distrito Federal. Operação possui como garantia a alienação fiduciária de cotas de SPEs detidas pela Helbor. Com relação de garantia atual de 137%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_11_image_21.jpg\">\u003C\u002Fp>\u003Cp>CRI Helbor 79E 1S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating na\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 3,00%\u003C\u002Ftd>\u003Ctd>Operação com a Helbor S.A. (B3: HBOR3), incorporadora de capital aberto, fundada em 1977 com foco em empreendimentos residenciais e comerciais está presente em 10 estados\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>28\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>brasileiros e no Distrito Federal. A operação possui como garantia a alienação fiduciária de cotas de SPEs detidas pela Helbor, com relação de garantia de 120%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Cp>CRI Helbor 86E\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003Cth>Operação com a Helbor S.A. (B3: HBOR3), incorporadora de capital aberto, fundada em 1977\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 3,0%\u003C\u002Ftd>\u003Ctd>com foco em empreendimentos residenciais e comerciais está presente em 10 estados brasileiros e no Distrito Federal. Operação possui como garantias a alienação fiduciária de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F02\u002F2030\u003C\u002Ftd>\u003Ctd>cotas de SPEs detidas pela Helbor (HESA 101, HESA 137, HESA 141 e HESA 160), com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>relação atual de garantia de 138%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI Helbor 7E1S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>07\u002F06\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Helbor S.A. (B3: HBOR3), incorporadora de capital aberto, fundada em 1977 com foco em empreendimentos residenciais e comerciais está presente em 10 estados brasileiros e no Distrito Federal. Operação possui como garantias (i) Alienação fiduciária de cotas de SPEs detidas pela Helbor. (ii) Alienação fiduciária de 4 imóveis localizados no Estado de São Paulo; (iii) Cessão fiduciária; (iv) Fiança da Helbor, e (v) Fundo de reserva. Com relação de garantia atual de 140%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI JSL Ribeira 261S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>AA Fitch\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 6,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação lastreada em contratos atípicos de locação de 15 anos com empresas do Grupo JSL S.A. (B3: JSLG3), uma das principais empresas de logística do país. A operação possui como garantia adicional (i) Alienação fiduciária dos imóveis locados; e, (ii) Fiança do controlador da JSL, além de seus sócios pessoas físicas. Com relação atual de garantia de 155%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_12_image_14.jpg\">\u003C\u002Fp>\u003Cp>CRI JSL Ribeira 268S\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>AA Fitch\u003C\u002Fth>\u003Cth>Operação lastreada em contratos atípicos de locação de 15 anos com empresas do Grupo JSL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 6,0%\u003C\u002Ftd>\u003Ctd>S.A. (B3: JSLG3), uma das principais empresas de logística do país. A operação possui como garantia adicional (i) Alienação fiduciária dos imóveis locados; e, (ii) Fiança do controlador da\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>JSL, além de seus sócios pessoas físicas. Com relação atual de garantia de 155%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_12_image_17.jpg\">\u003C\u002Fp>\u003Cp>CRI JSTX\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003Cth>Operação com o Grupo Vamos (B3: VAMO3), uma das empresas líderes no setor de locação\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+9,837%\u003C\u002Ftd>\u003Ctd>de caminhões e equipamentos pesados no Brasil. A operação possui como garantia: (i) alienação fiduciária dos imóveis locados; (ii) aval da empresa patrimonial (JSTX) e do sócio,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>03\u002F12\u002F2038\u003C\u002Ftd>\u003Ctd>com relação atual de garantia de 111%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_12_image_20.jpg\">\u003C\u002Fp>\u003Cp>CRI Makro\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd colspan=\"2\">na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+6,5%\u003C\u002Ftd>\u003Ctd>Operação com o fundo HGRU11, gerido pelo Credit Suisse Hedging Griffo. A operação possui como garantias (i) Alienação fiduciária de oito imóveis; e, ii) 100% dos fluxos de aluguéis. Os\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>imóveis tem como principal locatário o Grupo Makro. Com relação atual de garantia de 222%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_12_image_23.jpg\">\u003C\u002Fp>\u003Cp>CRI Manhattan 161S\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003Cth>Operação com a Construtora Manhattan, uma das maiores incorporadoras de Fortaleza – CE,\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 5,7%\u003C\u002Ftd>\u003Ctd>com mais de 15 anos de atuação. A operação possui como garantias reais: (i) Alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>23\u002F12\u002F2026\u003C\u002Ftd>\u003Ctd>fiduciária de imóveis prontos residenciais; (ii) Cessão fiduciária de recebíveis de direito de uso de dois projetos residenciais, todos localizados na Região Metropolitana de Fortaleza. Com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>relação atual de garantia de 169%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI Manhattan 196S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 4,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Construtora Manhattan, uma das maiores incorporadoras de Fortaleza - CE, com mais de 15 anos de atuação. A operação possui como garantia real (i) Alienação fiduciária de imóveis prontos residenciais; e, (ii) Cessão fiduciária de recebíveis de direito de uso de dois projetos residenciais, todos localizados na Região Metropolitana de Fortaleza. Com relação de garantia atual de 131%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_13_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI Matarazzo 451S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 9,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_13_image_13.jpg\">\u003C\u002Fp>\u003Cp>CRI Oba 279S\u003C\u002Fp>\u003Cp>Operação com objetivo de financiar a conclusão da obra do empreendimento Campus Matarazzo, localizado no bairro Bela Vista, na cidade de São Paulo – SP. A operação possui como garantias (i) Alienação fiduciária do imóvel correspondente a fração do “Retail”; (ii) Cessão fiduciária do resultado líquido das receitas provenientes dos aluguéis; (iii) Aval do FIP Matarazzo e (iv) Fundos de Despesas, Reserva de Parcelas e Liquidez; com relação atual de garantia de 326%.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 6,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com o Grupo Fartura de Hortifruti S.A., um dos maiores varejistas do país, com mais de 50 lojas. A operação possui como garantias (i) Alienação fiduciária dos imóveis, (ii) Cessão fiduciária dos contratos atípicos; e, (iii) Fiança dos sócios e das holdings CABEF, CRAL e MOCA. Com relação de garantia atual de 105%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_13_image_18.jpg\">\u003C\u002Fp>\u003Cp>CRI Oba 315S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating na\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 7,4%\u003C\u002Ftd>\u003Ctd>Operação com o Grupo Fartura de Hortifruti S.A., um dos maiores varejistas do país, com mais de 50 lojas. A operação possui como garantias (i) Alienação fiduciária dos imóveis, (ii) Cessão\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2033\u003C\u002Ftd>\u003Ctd>fiduciária dos contratos atípicos; e, (iii) Fiança dos sócios e das holdings CABEF, CRAL e MOCA. Com relação de garantia atual de 105%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_13_image_21.jpg\">\u003C\u002Fp>\u003Cp>CRI Oscar Freire 50S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating na\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 4,0%\u003C\u002Ftd>\u003Ctd>CRI com a YOU Inc, incorporadora paulistana com mais de 10 anos de atuação e foco no segmento residencial. A operação possui como garantia a Alienação Fiduciária de dois\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F11\u002F2026\u003C\u002Ftd>\u003Ctd>terrenos localizados no bairro dos Jardins, em São Paulo, com relação atual de garantia de 123%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_13_image_24.jpg\">\u003C\u002Fp>\u003Cp>CRI Planta II\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"3\">na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating Cupom\u003C\u002Ftd>\u003Ctd>IPCA+8,5%\u003C\u002Ftd>\u003Ctd>Operação com a Planta Inc., incorporadora paulista, focada em projetos de retrofit em imóveis da cidade de São Paulo. A operação possui como garantias a (i) Alienação fiduciária de quatro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>25\u002F07\u002F2042\u003C\u002Ftd>\u003Ctd>prédios localizados no bairro de Vila Buarque e do Jardim Paulista, na cidade de São Paulo, (ii) Alienação fiduciária de cotas das SPE's; (iii) Cessão fiduciária dos recebíveis. Com relação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>de garantia atual de 145%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI Projetos Residenciais SP 2S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>30\u002F01\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com objetivo de financiar a conclusão das obras dos seguintes empreendimentos: Eleva Harmonia, Moma Moema, Comendador e Oscar Freire Unlimited; localizados na cidade de São Paulo – SP. A operação possui como garantia a alienação fiduciária de cotas das SPEs detentoras dos projetos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_14_image_10.jpg\">\u003C\u002Fp>\u003Ch3>CRI Realiza\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 10,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>26\u002F03\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Realiza Construtora Ltda., incorporadora com mais de 40 anos de duração, sendo uma das maiores atuantes na região sudeste e centro-oeste. A operação possui como garantia a (i) alienação fiduciária dos terrenos, dos imóveis em estoque e das cotas das SPEs; (ii) cessão fiduciária dos recebíveis; (iii) fundo de reserva; (iv) fundo de despesa e (v) aval da Realiza e dos sócios Pessoa Física, com relação atual de garantia de 208%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_14_image_14.jpg\">\u003C\u002Fp>\u003Cp>CRI Rede D’or 214S\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>AAA Fitch\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 3,88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>02\u002F07\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Rede D´or São Luiz S.A., maior rede privada de assistência médica integrada do país, com 43 anos de existência e presente em nove estados. A operação possui como garantias (i) Alienação fiduciária de 3 hospitais do grupo; (ii) Seguro patrimonial e seguro de perda de receita de locação. Com relação de garantia atual de 173%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_14_image_18.jpg\">\u003C\u002Fp>\u003Cp>CRI Rede Duque 443S\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003Cth>Operação com a Rede Duque, grupo familiar fundado há 60 anos e gerida pela 2º geração da\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+8,2%\u003C\u002Ftd>\u003Ctd>Família Duque. Atualmente maior rede de postos de combustíveis da cidade de São Paulo, e uma das maiores do país. A operação possui como garantias (i) Alienação fiduciária de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>imóveis localizados na cidade de São Paulo; (ii) Cash colateral;(ii)Fundo de despesas; e, (iv)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>Fiança dos controladores. Com relação de garantia atual de 181%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>CRI Rede Duque 444S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"3\">Rating na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 8,2%\u003C\u002Ftd>\u003Ctd>Operação com a Rede Duque, grupo familiar fundado há 60 anos e gerida pela 2º geração da Família Duque. Atualmente maior rede de postos de combustíveis da cidade de São Paulo, e\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>20\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>uma das maiores do país. A operação possui como garantias (i) Alienação fiduciária de imóveis localizados na cidade de São Paulo; (ii) Cash colateral; (iii) Fundo de despesas; e, (iv)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>Fiança dos controladores. Com relação de garantia atual de 181%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_14_image_24.jpg\">\u003C\u002Fp>\u003Cp>CRI Roc Panamby\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação com a Construtora Ditolvo Ltda., empresa que há 50 anos atua no mercado de Cupom IPCA + 12,0% construção e incorporação imobiliária, sendo responsável pelo lançamento de mais de 100 empreendimentos em todo o país. A operação possui como garantia (i) alienação fiduciária do Vencimento 03\u002F03\u002F2027 terreno e das benfeitorias, (ii) alienação fiduciárias das Cotas das SPEs, (iii) cessão fiduciária dos recebíveis e (iv) aval da Ditolvo e de seus sócios, com relação de garantia atual de 142%. \u003Cstrong>Tipo de oferta\u003C\u002Fstrong> ICVM 160\u003C\u002Fp>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI Roc Panamby 3S\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação com a Construtora Ditolvo Ltda., empresa que há 50 anos atua no mercado de Cupom IPCA + 12,24% construção e incorporação imobiliária, sendo responsável pelo lançamento de mais de 100 empreendimentos em todo o país. A operação possui como garantia (i) alienação fiduciária do Vencimento 03\u002F03\u002F2027 terreno e das benfeitorias, (ii) alienação fiduciárias das Cotas das SPEs, (iii) cessão fiduciária Tipo de oferta ICVM 160 dos recebíveis e (iv) aval da Ditolvo e de seus sócios, com relação de garantia atual de 142%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_15_image_9.jpg\">\u003C\u002Fp>\u003Ch3>CRI São Gonçalo\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>A+ Fitch\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 5,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação lastreada em recebíveis de contratos de locação do São Gonçalo Shopping localizado na cidade de São Gonçalo-RJ. A emissão possui como garantias adicionais (i) Alienação Fiduciária do shopping; (ii) Cessão fiduciária de novos recebíveis de locação do mesmo shopping; (iii) Coobrigação da GSR Shopping, cedente dos contratos de locação; e, (iv) Fiança da holding controladora, com relação de garantia atual de 378%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_15_image_13.jpg\">\u003C\u002Fp>\u003Ch3>CRI Scala Data Center 1S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 3,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>28\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Scala Data Centers que é uma plataforma de data centers sustentáveis, fundada pela Digital Bridge com sede no Brasil. A operação possui como garantias: (i) a alienação fiduciária do imóvel, (ii) alienação fiduciária das cotas do FII Data Centers e (iii) cessão fiduciária dos recebíveis do imóvel, com relação atual de garantia de 191%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_15_image_17.jpg\">\u003C\u002Fp>\u003Cp>CRI Scala Datacenter 2S\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a Scala Data Centers que é uma plataforma de data centers sustentáveis, fundada pela Digital Bridge com sede no Brasil. A operação possui como garantias: (i) a alienação fiduciária do imóvel, (ii) alienação fiduciária das cotas do FII Data Centers e (iii) cessão fiduciária dos recebíveis do imóvel, com relação atual de garantia de 191%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>CRI Selina 128S\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Rating na\u003C\u002Ftd>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA+8,68%\u003C\u002Ftd>\u003Ctd>Operação com a Selina, umas das startups de hospitalidade que mais crescem no mundo, presente em 25 países com mais de 150 hotéis em operação. Através de um modelo focado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F04\u002F2040\u003C\u002Ftd>\u003Ctd>na experiência dos hóspedes e integração com atividades nos hotéis. A operação possui, como garantias: (i) Garantia corporativa; e, (ii) Fundo de reserva.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_15_image_24.jpg\">\u003C\u002Fp>\u003Cp>CRI Selina 162S\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação com a Selina, umas das startups de hospitalidade que mais crescem no mundo, Cupom IPCA + 8,47% presente em 25 países com mais de 150 hotéis em operação. Através de um modelo focado Vencimento 27\u002F03\u002F2041 na experiência dos hóspedes e integração com atividades nos hotéis. A operação possui, como garantias: (i) Garantia corporativa; e, (ii) Fundo de reserva. \u003Cstrong>Tipo de oferta\u003C\u002Fstrong> ICVM 476\u003C\u002Fp>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_16_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_16_image_10.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"3\">CRI Selina 163S\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Selina, umas das startups de hospitalidade que mais crescem no mundo,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 7,95%\u003C\u002Ftd>\u003Ctd>presente em 25 países com mais de 150 hotéis em operação. Através de um modelo focado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2041\u003C\u002Ftd>\u003Ctd>na experiência dos hóspedes e integração com atividades nos hotéis. A operação possui, como garantias: (i) Garantia corporativa; e, (ii) Fundo de reserva.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">CRI Selina 164S\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Selina, umas das startups de hospitalidade que mais crescem no mundo,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 8,69%\u003C\u002Ftd>\u003Ctd>presente em 25 países com mais de 150 hotéis em operação. Através de um modelo focado na experiência dos hóspedes e integração com atividades nos hotéis. A operação possui,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F02\u002F2042\u003C\u002Ftd>\u003Ctd>como garantias: (i) Garantia corporativa; e, (ii) Fundo de reserva.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">CRI Tecnisa 397S\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Tecnisa S.A. (B3:TCSA3), incorporadora de capital aberto com foco em alta e\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 7,0%\u003C\u002Ftd>\u003Ctd>média renda na região metropolitana de São Paulo. A operação possui como garantia: (i) alienação fiduciária de imóveis e (ii) alienação fiduciárias das Cotas das SPEs, com relação de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>29\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>garantia atual de 124%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">CRI VFDL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 9,98%\u003C\u002Ftd>\u003Ctd>Operação com o fundo de logística VFDL11, gerido pela Vinci Real Estate Gestora de Recursos Ltda. A operação possui como garantias a (i) alienação fiduciária sobre o\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>16\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>condomínio logístico, objeto desse CRl e (ii) cessão fiduciária dos contratos de locação do\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>condomínio logístico; com relação atual de garantia de 206%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI You Ações\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 4,0%\u003C\u002Ftd>\u003Ctd>Operação com a You inc, incorporadora paulistana com mais de 10 anos de atuação e foco no segmento de imóveis residenciais compactos. A operação possui como garantia a alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>fiduciária de cotas da You Inc.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">CRI You 73E 1S\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDIl + 4,0%\u003C\u002Ftd>\u003Ctd>Operação com a You inc, incorporadora paulistana com mais de 10 anos de atuação e foco no segmento de imóveis residenciais compactos. A operação possui como garantia a alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>27\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>fiduciária de cotas de SPEs de projetos incorporados pela companhia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">CRI You 73E 2S\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003Ctd>Operação com a You inc, incorporadora paulistana com mais de 10 anos de atuação e foco no segmento de imóveis residenciais compactos. A operação possui como garantia a alienação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>26\u002F04\u002F2027\u003C\u002Ftd>\u003Ctd>fiduciária de cotas de SPEs de projetos incorporados pela companhia.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_16_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_16_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Ch3>CRI You 73E 2S\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>CDI + 4,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>26\u002F04\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com a You inc, incorporadora paulistana com mais de 10 anos de atuação e foco no segmento de imóveis residenciais compactos. A operação possui como garantia a alienação fiduciária de cotas de SPEs de projetos incorporados pela companhia.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_17_image_10.jpg\">\u003C\u002Fp>\u003Ch3>FIDC Valyos – Cota Subordinada\u003C\u002Fh3>\u003Cp>O FIDC Valyos tem por objetivo a valorização das Cotas, através da aplicação dos recursos em operações de financiamento para o desenvolvimento e construção de empreendimentos imobiliários, preponderantemente residenciais. O Fundo foi iniciado em meados de 2019, e possui estrutura com cotas subordinadas, mezanino e seniores.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Aquisição de Unidades FII\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating na\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom na\u003C\u002Ftd>\u003Ctd>Fundo imobiliário de tijolo que tem por objetivo adquirir estoques de unidades\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>preferencialmente residenciais, em construção ou prontas, com desconto em relação ao valor\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>de mercado e preferência de recompra pelo desenvolvedor com estrutura que permite gerar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>renda mensal recorrente. O Fundo teve seu início em Abril de 2024.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_17_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Baltimore FII – Cota Sênior\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Fundo imobiliário de tijolo que investe no Centro Empresarial do Barra Shopping no Rio de Cupom na Janeiro. Ele possui como objetivo proporcionar aos cotistas a valorização de suas cotas no médio e longo prazo, preponderantemente mediante o recebimento de rendimentos mensais Vencimento na decorrentes de seus alugueis e valorização dos ativos alvos. O Fundo teve seu início em Agosto de 2024 e possui estrutura com cotas subordinadas e seniores. Tipo de oferta na\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_17_image_19.jpg\">\u003C\u002Fp>\u003Ch3>Baltimore FII – Cota Subordinada\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Fundo imobiliário de tijolo que investe no Centro Empresarial do Barra Shopping no Rio de Cupom na Janeiro. Ele possui como objetivo proporcionar aos cotistas a valorização de suas cotas no médio e longo prazo, preponderantemente mediante o recebimento de rendimentos mensais Vencimento na decorrentes de seus alugueis e valorização dos ativos alvos. O Fundo teve seu início em Agosto de 2024 e possui estrutura com cotas subordinadas e seniores. Tipo de oferta na\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_17_image_22.jpg\">\u003C\u002Fp>\u003Ch3>Planta FII\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fundo imobiliário de desenvolvimento que tem por objetivo proporcionar aos cotistas a valorização de suas cotas mediante a aquisição e retrofit dos ativos alvo em São Paulo, visando a valorização em sua venda no médio e longo prazo. O Fundo teve seu início em Setembro de 2022.\u003C\u002Fp>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>VALORA INVESTIVENTOG\u003C\u002Fp>\u003Ch3>Valora CRI Infra FII\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Valora FOF FII\u003C\u002Fp>\u003Cp>VALORA INVESTIVENTOS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fundo fechado de papel que tem por objetivo proporcionar aos cotistas a valorização de suas cotas no médio e longo prazo, preponderantemente mediante o recebimento de rendimentos mensais decorrentes de seus investimentos em dívidas de projetos de infraestrutura operacionais e\u002Fou pré-operacionais. O Fundo teve seu início em Junho de 2022.\u003C\u002Fp>\u003Cp>Fundo fechado de papel que tem por objetivo proporcionar aos cotistas a valorização de suas cotas no médio e longo prazo, preponderantemente mediante o recebimento de rendimentos mensais decorrentes de seus investimentos em cotas de outros fundos imobiliários. O Fundo teve seu início em Julho de 2025.\u003C\u002Fp>\u003Ch3>Valora CRI Pré FII - Cota Subordinada\u003C\u002Fh3>\u003Cp>VALORA INVESTIVENTOS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>31\u002F12\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fundo fechado de papel que tem por objetivo proporcionar aos cotistas a valorização de suas cotas no médio e longo prazo decorrentes de seus investimentos em dívidas de projetos imobiliários, com prazo de duração de 5 anos, sendo 4 anos de investimento e 1 ano de amortização de cotas. O Fundo teve seu início em Dezembro de 2025.\u003C\u002Fp>\u003Ch3>KeyCash II (FIDC KeyCash Home Equity) – Cota Sênior\u003C\u002Fh3>\u003Ch3>keyc^sh\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>BBB Liberum\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O KCCR FIDC tem por objetivo a valorização das cotas, por meio da aplicação dos recursos em Direitos Creditórios, provenientes principalmente de operações de home equity, cedidos pela KeyCash, plataforma digital de crédito imobiliário para pessoas físicas. O Fundo possui subordinação mínima de 20%, tendo como cotista subordinada a própria KeyCash e partes relacionadas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_18_image_22.jpg\">\u003C\u002Fp>\u003Cp>SPE BM Varejo S.A.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_18_image_25.jpg\">\u003C\u002Fp>\u003Cp>A BM Varejo Empreendimentos S.A. é uma empresa que possui como atividade principal a incorporação de empreendimentos imobiliários, visando o desenvolvimento e a valorização destes empreendimentos.\u003C\u002Fp>\u003Cp>SPE CV 408\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_18_image_28.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação de equity preferencial, com investimento indireto na SPE CV 408., com objeto específico a aquisição dos imóveis localizados na cidade de São Paulo, para desenvolvimento de (i) 346 unidades residenciais, studios de 24m² e 25m² , dormitórios de 36m², 70m² e 91m² e (ii) 2 Lojas (140m² e 220 m²).\u003C\u002Fp>\u003Cp>SPE Gamaro Maracatins\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003Cth>Operação de equity preferencial que tem por objeto específico a aquisição de imóvel\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>localizado no bairro Indianópolis, na cidade de São Paulo, para desenvolvimento de empreendimentos imobiliários, sendo eles: 151 unidades residenciais de 46m² a 82m², 107\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>studios de 28 a 39m² e 3 lojas de 100m². O empreendimento é incorporado pela Gamaro\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Desenvolvimento Imobiliário.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Detalhamento dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_19_image_6.jpg\">\u003C\u002Fp>\u003Ch3>SPE Guaicurus\u003C\u002Fh3>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Cupom na Operação tem como objetivo gerar retorno aos cotistas, através a venda de dois terrenos localizados na cidade de São Paulo, sendo o primeiro localizado na Rua Guaicurus e o Vencimento na segundo na Rua Benedito Guedes de Oliveira. Tipo de oferta na\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_19_image_9.jpg\">\u003C\u002Fp>\u003Cp>SPE Itatupã\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Investimento indireto na SW20 Itatupã Empreendimento Imobiliário SPE LTDA., que tem por Cupom na objeto específico a aquisição de imóvel localizado no bairro Panamby, na cidade de São Vencimento na Paulo, para desenvolvimento de um empreendimento imobiliário residencial, 198 unidades residenciais de 54m² a 95m². O empreendimento é incorporado pela Ditolvo e pela Vaster DI. Tipo de oferta na\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_19_image_12.jpg\">\u003C\u002Fp>\u003Cp>SPE MNF\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação de equity preferencial, com investimento indireto na MNF SPE S.A., que tem por Cupom na objeto específico a aquisição de imóvel localizado no bairro Chácara Klabin, na cidade de São Paulo, para desenvolvimento de um empreendimento imobiliário residencial, 105 unidades Vencimento na residenciais de 61m² a 90m², 21 studios não residenciais de 29m² a 38m² e 1 loja de 435m². O Tipo de oferta na empreendimento é incorporado pela Paes & Gregori.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_19_image_15.jpg\">\u003C\u002Fp>\u003Cp>SPE Oscar Freire\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação que tem por objeto específico o investimento indireto em um empreendimento imobiliário residencial localizado no bairro Jardins na cidade de São Paulo. O empreendimento possui uma área privativa total de 23.374 m², contemplando unidades residenciais, studios e lojas. Os empreendimentos serão incorporados pela Vaster DI.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_19_image_19.jpg\">\u003C\u002Fp>\u003Cp>SPE Retail Cidade Matarazzo\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Operação com objetivo de aquisição de ações da BM Varejo Empreendimentos S.A., com atividade principal de incorporação de empreendimentos imobiliários, visando o desenvolvimento e a valorização destes empreendimentos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_19_image_23.jpg\">\u003C\u002Fp>\u003Cp>SPE SF 506\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Rating\u003C\u002Fth>\u003Cth>na\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cupom\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de oferta\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_19_image_26.jpg\">\u003C\u002Fp>\u003Cp>SPE VLR01\u003C\u002Fp>\u003Cp>Operação tem como objetivo investimento direto na aquisição de imóvel localizado na margem da Rodovia Castelo Branco, na cidade de Araçariguama, para desenvolvimento de um empreendimento imobiliário de galpões logísticos.\u003C\u002Fp>\u003Cp>\u003Cstrong>Rating\u003C\u002Fstrong> na Operação de equity preferencial que tem por objeto específico o investimento indireto em três Cupom na empreendimentos imobiliários residenciais localizados nos bairros Vila Madalena, Moema e Santa Cecília, na cidade de São Paulo. Os empreendimentos possuem uma área privativa total Vencimento na de 65.811 m², contemplando unidades residenciais, lojas, studios e coberturas . Os empreendimentos serão incorporados pela Kallas, Munir Abudd e Toledo Ferrari. Tipo de oferta na\u003C\u002Fp>\u003Ch3>Desempenho no Mercado Secundário\u003C\u002Fh3>\u003Cp>A negociação das cotas do Fundo foi iniciada em 9 de março de 2021, com o preço de abertura correspondente a R$10,00. No dia 27 de fevereiro de 2026, o valor da cota fechou em R$ 7,22.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Informações complementares:\u003C\u002Fth>\u003Cth>Fevereiro-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Número de cotistas\u003C\u002Ftd>\u003Ctd>385.437\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume (em R$)\u003C\u002Ftd>\u003Ctd>53.203.427,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas negociadas\u003C\u002Ftd>\u003Ctd>7.425.940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Médio Diário (R$\u002Fdia)\u003C\u002Ftd>\u003Ctd>2.955.745,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor médio de negociação por cota\u003C\u002Ftd>\u003Ctd>7,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Faixa de valor de negociação (por cota) Mínimo\u003C\u002Ftd>\u003Ctd>7,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Máximo\u003C\u002Ftd>\u003Ctd>7,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Índice de IFIX Fundos de Investimentos Imobiliários\u003C\u002Fp>\u003Cp>Fundo integrante do IFIX – Índice Fundos de Investimentos Imobiliários - para a carteira válida para o quadrimestre entre janeiro e abril de 2026.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F19405\u002Fpage_20_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Este material foi elaborado pela Valora Gestão de Investimentos. Leia o regulamento e demais documentos legais do fundo antes de investir. Os fundos são supervisionados e fiscalizados pela Comissão de Valores Mobiliários - CVM. É recomendada uma avaliação de performance de fundos de investimento em análise de no mínimo 12 meses. A rentabilidade passada não garante a rentabilidade futura e fundos de investimento não são garantidos pela Instituição Administradora, ou por qualquer mecanismo de seguro, ou ainda pelo Fundo Garantidor de Créditos – FGC. A RENTABILIDADE AJUSTADA CONSIDERA O REINVESTIMENTO DOS DIVIDENDOS, JUROS SOBRE CAPITAL PRÓPRIO OU OUTROS RENDIMENTOS ADVINDOS DE ATIVOS FINANCEIROS QUE INTEGREM A CARTEIRA DO FUNDO REPASSADOS DIRETAMENTE AO COTISTA. Os Fundos de Investimento Imobiliário seguem a ICVM175, portanto são condomínios fechados em que as cotas não são resgatáveis onde os cotistas podem ter dificuldade em alienar suas cotas no mercado secundário. As opiniões, estimativas e projeções refletem o atual julgamento do responsável pelo seu conteúdo na data de sua divulgação e estão, portanto, sujeitas a alterações sem aviso prévio. As projeções utilizam dados históricos e suposições, de forma que devem ser realizadas as seguintes advertências: (1) Não estão livres de erros; (2) Não é possível garantir que os cenários obtidos venham efetivamente a ocorrer; (3) Não configuram, em nenhuma hipótese, promessa ou garantia de retorno esperado nem de exposição máxima de perda; e (4) Não devem ser utilizadas para embasar nenhum procedimento administrativo perante órgãos fiscalizadores ou reguladores. Este conteúdo é informativo e não constitui nem deve ser interpretado como oferta ou solicitação de compra ou venda de valores mobiliários, instrumento financeiro ou de participação em qualquer estratégia de negócios específica, qualquer que seja a jurisdição. Algumas das informações aqui contidas foram obtidas com base em dados de mercado e de fontes públicas consideradas confiáveis. A Valora não declara ou garante, de forma expressa ou implícita, a integridade, confiabilidade ou exatidão de tais informações e se eximem de qualquer responsabilidade por quaisquer prejuízos, diretos ou indiretos, que venham a decorrer da utilização desse material e de seu conteúdo. Esse material não pode ser reproduzido ou redistribuído para qualquer pessoa, no todo ou em parte, qualquer que seja o propósito, sem o prévio consentimento por escrito da Valora. O Objetivo do Fundo não representa nem deve ser considerado, a qualquer momento, e sob qualquer hipótese, como promessa, garantia ou sugestão de rentabilidade ao investidor. Quaisquer outras informações ou esclarecimentos sobre o Fundo poderão ser obtidos com o Administrador e o Gestor, através do e-mail: ri@valorainvest.com.br.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVGHF11\u002Fdocumentos\u002F19405\u002Fpdf","2026-02-27","2026-03-31 20:13:00"]