[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VGIP11:8048":3,"seo:\u002Fdetalhes\u002FVGIP11\u002Fdocumentos\u002F8048":16,"fii-documento:VGIP11":95},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},8048,"(VGIP) Outros Relatórios - 31\u002F12\u002F2025","Outros Relatórios","Relatórios","(Inativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0001-01.png\">\u003C\u002Fp>\u003Ch2>Comentários do Gestor\u003C\u002Fh2>\u003Cp>O Fundo encerrou o mês de dezembro de 2025 com 99,1% de seu patrimônio líquido alocado em CRIs, distribuídos em 52 diferentes operações, num total investido de R$1.046,8 milhões. Os recursos líquidos estavam investidos em instrumentos de caixa.\u003C\u002Fp>\u003Cp>Ao longo do mês de dezembro, o Fundo adquiriu um total de R$20,2 milhões em quatro operações, sendo três novas na carteira, sendo elas: (i) R$10,5 milhões do CRI JL com cupom de IPCA + 11,00%, (ii) R$2,5 milhões do CRI Galleria Bank com cupom de IPCA + 9,00% e (iii) R$2,4 milhões do CRI Canopus com cupom de IPCA + 9,00% (ver mais detalhes das operações em Detalhamento dos Ativos). Além disso, foi aquirida uma participação adicional de R$4,8 milhões no CRI Projetos Residenciais SP 1S. Por fim, o Fundo vendeu R$8,8 milhões de sua participação no CRI General Shopping e recebeu amortizações (ordinárias e extraordinárias) no valor total de R$6,4 milhões, com destaque a amortização parcial de R$ 2,7 milhões do CRI CashMe 31E Sênior.\u003C\u002Fp>\u003Cp>A distribuição de rendimentos do Fundo referente ao mês de dezembro de 2025 foi de \u003Cu>R$0,71 por cota,\u003C\u002Fu> equivalente a uma rentabilidade líquida de \u003Cu>IPCA\u003C\u002Fu> + \u003Cu>8,8% ao ano\u003C\u002Fu> com base no valor patrimonial da cota de novembro de 2025. O Fundo encerrou o mês de dezembro com \u003Cu>um total de R$0,10 por cota em ganhos de IPCA acumulados, que serão\u003C\u002Fu> distribuídos no momento em que virarem resultado caixa.\u003C\u002Fp>\u003Cp>A distribuição de rendimentos acumulada dos últimos 12 meses foi de R$11,42 por cota (equivalente a IPCA + 8,7% ao ano com base no valor da cota patrimonial). Essa rentabilidade equivalente foi calculada com base na variação acumulada do IPCA com defasagem de 2 meses, ou seja, no período entre novembro de 2024 e outubro de 2025. Essa defasagem é a mesma utilizada na remuneração da vasta maioria dos CRI da carteira do Fundo (IPCA M-2).\u003C\u002Fp>\u003Cp>\u003Cu>Qualidade de Crédito da Carteira:\u003C\u002Fu> Todos os CRIs da carteira 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>\u003Cu>Evolução do Patrimônio Líquido:\u003C\u002Fu> Durante o mês de dezembro, a cota patrimonial do Fundo sofreu uma sucinta variação positiva de R$0,05 por cota em função do fechamento das taxas de juros das NTN-B ao longo do mês.\u003C\u002Fp>\u003Cp>Por fim, o Fundo encerrou o mês de dezembro com 84.201 cotistas. O volume médio de negociação diária no mês ficou em R$1,9 milhão.\u003C\u002Fp>\u003Ch3>\u003Cu>EVENTOS SUBSEQUENTES\u003C\u002Fu>\u003C\u002Fh3>\u003Cp>No início de janeiro, o Fundo vendeu R$73,3 milhões de um CRI da carteira com taxa de IPCA + 7,0% e realizou investimentos adicionais em três CRIs, no valor total de R$ 82,1 milhões e cupom médio de IPCA + 9,6%, aumentando o carrego médio de sua carteira de ativos.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Objetivo\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>O Fundo tem como objetivo o investimento preponderante em Certificados de Recebíveis Imobiliários (CRI), conforme critérios de elegibilidade definidos na política de investimento.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Público Alvo\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>Investidores em geral.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Taxa de Administração e Gestão\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>1,00% ao ano sobre o patrimônio líquido do Fundo, com valor mínimo mensal de R$20.000 no 1º ano de funcionamento do Fundo, e de R$ 25.000 mensal a partir do 2º ano do Fundo.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Taxa de Escrituração\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>0,05% ao ano sobre o patrimônio líquido do Fundo, com valor mínimo mensal de R$3.500 no 1º ano de funcionamento do Fundo, e de R$ 5.000 mensal a partir do 2º ano do Fundo.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Taxa de Performance\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>20% sobre o que exceder o IPCA + média do \u003Cem>yield\u003C\u002Fem> anual do IMAB5 no semestre civil anterior. Caso essa média seja menor que 4%aa., a mesma será acrescida de 1%aa; caso a mesma seja maior ou igual a 4% aa e menor que 5%aa, será utilizado 5%aa. A taxa é paga semestralmente nos meses de julho e janeiro.\u003C\u002Fp>\u003Ch4>\u003Cstrong>Distribuição de Rendimentos\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>\u003Cstrong>Divulgação de rendimentos:\u003C\u002Fstrong> 8º dia útil \u003Cstrong>Data ex-rendimentos:\u003C\u002Fstrong> 9º dia útil \u003Cstrong>Pagamento de rendimentos:\u003C\u002Fstrong> 13º dia útil\u003C\u002Fp>\u003Ch4>\u003Cstrong>Dados Adicionais\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>\u003Cstrong>Gestão:\u003C\u002Fstrong> Valora Gestão de Investimentos \u003Cstrong>Administração:\u003C\u002Fstrong> BTG Pactual Serviços Financeiros S.A. DTVM \u003Cstrong>Escriturador:\u003C\u002Fstrong> BTG Pactual Serviços Financeiros S.A. DTVM \u003Cstrong>Auditor:\u003C\u002Fstrong> Pricewaterhousecoopers Auditores Independentes\u003C\u002Fp>\u003Ch4>\u003Cstrong>Informações Operacionais\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>\u003Cstrong>Data de início do Fundo:\u003C\u002Fstrong> 17\u002Fmarço\u002F2020 \u003Cstrong>Prazo de duração\u003C\u002Fstrong>: Indeterminado \u003Cstrong>Classificação ANBIMA:\u003C\u002Fstrong> FII de Títulos de Valores Mobiliários Gestão Ativa \u003Cstrong>Classificação CVM:\u003C\u002Fstrong> FII \u003Cstrong>Código de Negociação\u003C\u002Fstrong>: B3:VGIP11 \u003Cstrong>Código ISIN:\u003C\u002Fstrong> BRVGIPCTF002 \u003Cstrong>Código CVM\u003C\u002Fstrong>: 0320001\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0002-00.png\">\u003C\u002Fp>\u003Ch2>Distribuição de Resultados\u003C\u002Fh2>\u003Cp>O Fundo distribuiu R$ 0,71 por cota como rendimento referente ao mês de dezembro de 2025. O pagamento ocorreu no dia 20 de janeiro de 2026.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>out\u002F25\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>nov\u002F25\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>dez\u002F25\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>últimos 12 meses\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Receitas (Entradas de Caixa)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.599.407,84\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11.945.815,13\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9.011.937,47\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>146.971.001,39\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>146.971.001,39\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Juros\u003C\u002Ftd>\u003Ctd>6.855.668,70\u003C\u002Ftd>\u003Ctd>7.030.299,23\u003C\u002Ftd>\u003Ctd>6.770.713,23\u003C\u002Ftd>\u003Ctd>85.014.743,92\u003C\u002Ftd>\u003Ctd>85.014.743,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Correção Monetária\u003C\u002Ftd>\u003Ctd>527.768,96\u003C\u002Ftd>\u003Ctd>2.789.701,92\u003C\u002Ftd>\u003Ctd>1.344.664,00\u003C\u002Ftd>\u003Ctd>36.081.098,63\u003C\u002Ftd>\u003Ctd>36.081.098,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI - Negociação\u003C\u002Ftd>\u003Ctd>941.572,21\u003C\u002Ftd>\u003Ctd>1.889.488,16\u003C\u002Ftd>\u003Ctd>766.020,55\u003C\u002Ftd>\u003Ctd>22.930.922,34\u003C\u002Ftd>\u003Ctd>22.930.922,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Ativos\u003C\u002Ftd>\u003Ctd>274.397,97\u003C\u002Ftd>\u003Ctd>236.325,82\u003C\u002Ftd>\u003Ctd>130.539,68\u003C\u002Ftd>\u003Ctd>2.944.236,49\u003C\u002Ftd>\u003Ctd>2.944.236,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas (Saídas de Caixa)\u003C\u002Ftd>\u003Ctd>(865.851,69)\u003C\u002Ftd>\u003Ctd>(843.858,40)\u003C\u002Ftd>\u003Ctd>(969.620,27)\u003C\u002Ftd>\u003Ctd>(12.288.929,33)\u003C\u002Ftd>\u003Ctd>(12.288.929,33)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Resultado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.733.556,15\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11.101.956,73\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.042.317,20\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>134.682.072,06\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>134.682.072,06\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição Total\u003C\u002Ftd>\u003Ctd>7.661.710,55\u003C\u002Ftd>\u003Ctd>10.844.267,24\u003C\u002Ftd>\u003Ctd>8.368.945,37\u003C\u002Ftd>\u003Ctd>134.610.360,74\u003C\u002Ftd>\u003Ctd>134.610.360,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Distribuição\u002FCota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$ 0,65\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$ 0,92\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$ 0,71\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$ 11,42\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>R$ 11,42\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dias Úteis no Período\u003C\u002Ftd>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>251\u003C\u002Ftd>\u003Ctd>251\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA Referência (M-2)\u003C\u002Ftd>\u003Ctd>-0,11%\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>4,68%\u003C\u002Ftd>\u003Ctd>4,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Pat\u003C\u002Ftd>\u003Ctd>rimonial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (IPCA + a.a.)\u003C\u002Ftd>\u003Ctd>IPCA + 9,7%\u003C\u002Ftd>\u003Ctd>IPCA + 7,7%\u003C\u002Ftd>\u003Ctd>IPCA + 8,8%\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Benchmark + a.a.)\u003C\u002Ftd>\u003Ctd>Benchmark + 1,8%\u003C\u002Ftd>\u003Ctd>Benchmark -0,1%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,9%\u003C\u002Ftd>\u003Ctd>Benchmark + 1,4%\u003C\u002Ftd>\u003Ctd>Benchmark + 1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>88,21\u003C\u002Ftd>\u003Ctd>89,57\u003C\u002Ftd>\u003Ctd>89,62\u003C\u002Ftd>\u003Ctd>89,62\u003C\u002Ftd>\u003Ctd>89,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Bas\u003C\u002Ftd>\u003Ctd>e R$ 100,00¹\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do IPCA\u003Csup>7\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003Ctd>IPCA + 6,0%\u003C\u002Ftd>\u003Ctd>IPCA + 7,7%\u003C\u002Ftd>\u003Ctd>IPCA + 7,0%\u003C\u002Ftd>\u003Ctd>IPCA + 7,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do\u003Cbr>\u003Cem>Benchmark\u003C\u002Fem>\u003Csup>8\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>Benchmark + 0,8%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,7%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,1%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,1%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Bas\u003C\u002Ftd>\u003Ctd>e R$ 99,15²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do IPCA\u003Csup>7\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003Ctd>IPCA + 6,1%\u003C\u002Ftd>\u003Ctd>IPCA + 7,8%\u003C\u002Ftd>\u003Ctd>IPCA + 7,2%\u003C\u002Ftd>\u003Ctd>IPCA + 7,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do\u003Cbr>\u003Cem>Benchmark\u003C\u002Fem>\u003Csup>8\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>Benchmark + 0,9%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,6%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,0%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,1%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Bas\u003C\u002Ftd>\u003Ctd>e R$ 97,49\u003Csup>3\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do IPCA\u003Csup>7\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>IPCA + 8,9%\u003C\u002Ftd>\u003Ctd>IPCA + 6,3%\u003C\u002Ftd>\u003Ctd>IPCA + 7,9%\u003C\u002Ftd>\u003Ctd>IPCA + 7,4%\u003C\u002Ftd>\u003Ctd>IPCA + 7,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do\u003Cbr>\u003Cem>Benchmark\u003C\u002Fem>\u003Csup>8\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>Benchmark + 1,0%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,4%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,2%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,1%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Bas\u003C\u002Ftd>\u003Ctd>e R$ 98,96\u003Csup>4\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do IPCA\u003Csup>7\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003Ctd>IPCA + 6,1%\u003C\u002Ftd>\u003Ctd>IPCA + 7,8%\u003C\u002Ftd>\u003Ctd>IPCA + 7,2%\u003C\u002Ftd>\u003Ctd>IPCA + 7,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do\u003Cbr>\u003Cem>Benchmark\u003C\u002Fem>\u003Csup>8\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>Benchmark + 0,9%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,5%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,0%\u003C\u002Ftd>\u003Ctd>Benchmark 0,0%\u003C\u002Ftd>\u003Ctd>Benchmark 0,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Bas\u003C\u002Ftd>\u003Ctd>e R$ 99,30\u003Csup>5\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>IPCA + 8,7%\u003C\u002Ftd>\u003Ctd>IPCA + 6,1%\u003C\u002Ftd>\u003Ctd>IPCA + 7,8%\u003C\u002Ftd>\u003Ctd>IPCA + 7,1%\u003C\u002Ftd>\u003Ctd>IPCA + 7,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do\u003Cbr>\u003Cem>Benchmark\u003C\u002Fem>\u003Csup>8\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>Benchmark + 0,9%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,6%\u003C\u002Ftd>\u003Ctd>Benchmark 0,0%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,1%\u003C\u002Ftd>\u003Ctd>Benchmark - 0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (anualizado) - Cota Bas\u003C\u002Ftd>\u003Ctd>e R$ 96,41\u003Csup>6\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do IPCA\u003Csup>7\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>IPCA + 8,9%\u003C\u002Ftd>\u003Ctd>IPCA + 6,4%\u003C\u002Ftd>\u003Ctd>IPCA + 8,0%\u003C\u002Ftd>\u003Ctd>IPCA + 7,5%\u003C\u002Ftd>\u003Ctd>IPCA + 7,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa equivalente acima do\u003Cbr>\u003Cem>Benchmark\u003C\u002Fem>\u003Csup>8\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>Benchmark + 1,1%\u003C\u002Ftd>\u003Ctd>Benchmark - 1,2%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,3%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,3%\u003C\u002Ftd>\u003Ctd>Benchmark + 0,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Valor da Cota da 1ª Emissão\u003C\u002Fp>\u003Cp>(2) Valor da Cota da 2ª Emissão\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>(3) Valor da Cota da 3ª Emissão\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(4) Valor da Cota da 4ª e 5ª Emissão\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(5) Valor da Cota da 6ª Emissão\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(6) Valor da Cota da 7ª Emissão\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>(7) Utilizado como referência a variação do IPCA com dois meses de defasagem, ou seja, para dez\u002F2025 utiliza-se a variação do IPCA de out\u002F2025\u003C\u002Fp>\u003Cp>\u003Cem>(8) Benchmark\u003C\u002Fem> utilizado como base de cálculo para a Taxa de Performance (atualmente IPCA + 7,76% ao ano)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0003-01.png\">\u003C\u002Fp>\u003Ch2>Carteira de Ativos\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Emissor\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Código Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor (R$)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>% PL\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Indexador\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Yield\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>**Vencimento **\u003C\u002Fth>\u003Cth>\u003Csup>\u003Cstrong>Duration\u003C\u002Fstrong>\u003C\u002Fsup>\u003Cbr>\u003Cstrong>(anos)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cstrong>Pagamento\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI Tecnisa 397S\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>21G0568394\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>A S&P\u003C\u002Ftd>\u003Ctd>69.706.487,89\u003C\u002Ftd>\u003Ctd>6,60%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>9,59%\u003C\u002Ftd>\u003Ctd>29\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>2,1\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI JSTX\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>24A1828538\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>62.572.560,89\u003C\u002Ftd>\u003Ctd>5,92%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,84%\u003C\u002Ftd>\u003Ctd>10,12%\u003C\u002Ftd>\u003Ctd>03\u002F12\u002F2038\u003C\u002Ftd>\u003Ctd>5,1\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI VFDL\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>25B2167192\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>57.976.983,88\u003C\u002Ftd>\u003Ctd>5,49%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,98%\u003C\u002Ftd>\u003Ctd>10,25%\u003C\u002Ftd>\u003Ctd>16\u002F01\u002F2029\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Matarazzo 451S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>22C0509668\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>54.524.475,01\u003C\u002Ftd>\u003Ctd>5,16%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>10,86%\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Mabu 402S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>21J0705142\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>50.014.601,89\u003C\u002Ftd>\u003Ctd>4,73%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,75%\u003C\u002Ftd>\u003Ctd>11,24%\u003C\u002Ftd>\u003Ctd>06\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Cemara\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>22H1582777\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>49.579.268,45\u003C\u002Ftd>\u003Ctd>4,69%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>11,59%\u003C\u002Ftd>\u003Ctd>16\u002F08\u002F2032\u003C\u002Ftd>\u003Ctd>3,0\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Raposo Shopping\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>21A0859622\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>48.229.388,85\u003C\u002Ftd>\u003Ctd>4,57%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,20%\u003C\u002Ftd>\u003Ctd>8,58%\u003C\u002Ftd>\u003Ctd>24\u002F01\u002F2033\u003C\u002Ftd>\u003Ctd>3,2\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Realiza\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>25C5641737\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>39.675.836,73\u003C\u002Ftd>\u003Ctd>3,76%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>10,68%\u003C\u002Ftd>\u003Ctd>26\u002F03\u002F2037\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI CashMe 31E Sênior\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>23F2408637\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>NA S&P\u003C\u002Ftd>\u003Ctd>38.872.779,66\u003C\u002Ftd>\u003Ctd>3,68%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>11,74%\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2030\u003C\u002Ftd>\u003Ctd>2,0\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Choice\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>22F1106105\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>35.052.093,93\u003C\u002Ftd>\u003Ctd>3,32%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>13,49%\u003C\u002Ftd>\u003Ctd>04\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Villa XP\u003C\u002Ftd>\u003Ctd>Virgo Sec\u003C\u002Ftd>\u003Ctd>21D0456641\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>NA N\u002FA\u003C\u002Ftd>\u003Ctd>31.174.726,37\u003C\u002Ftd>\u003Ctd>2,95%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>8,05%\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2036\u003C\u002Ftd>\u003Ctd>8,0\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GJA\u003C\u002Ftd>\u003Ctd>Virgo Sec\u003C\u002Ftd>\u003Ctd>22F0009410\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>AA- S&P\u003C\u002Ftd>\u003Ctd>30.499.404,12\u003C\u002Ftd>\u003Ctd>2,89%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>10,05%\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Matarazzo 545S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>23J2162618\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>27.199.600,75\u003C\u002Ftd>\u003Ctd>2,57%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>9,64%\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2040\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Fashion Mall 339S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>21E0611276\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>26.531.840,64\u003C\u002Ftd>\u003Ctd>2,51%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,75%\u003C\u002Ftd>\u003Ctd>10,31%\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Fashion Mall 340S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>21E0611378\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>26.531.840,64\u003C\u002Ftd>\u003Ctd>2,51%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>7,75%\u003C\u002Ftd>\u003Ctd>10,31%\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>2,4\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GTLG\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>21J0043571\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>26.193.251,48\u003C\u002Ftd>\u003Ctd>2,48%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,93%\u003C\u002Ftd>\u003Ctd>9,11%\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2040\u003C\u002Ftd>\u003Ctd>6,1\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Manhattan 196S\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>20L0870667\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>25.583.419,87\u003C\u002Ftd>\u003Ctd>2,42%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>12,15%\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>2,5\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI EAB\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>22F1020478\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>25.343.757,79\u003C\u002Ftd>\u003Ctd>2,40%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,70%\u003C\u002Ftd>\u003Ctd>10,71%\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Blue 23E\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>22J0978144\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>22.996.155,89\u003C\u002Ftd>\u003Ctd>2,18%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>10,89%\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI SGGC\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>22F1036083\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>22.929.596,89\u003C\u002Ftd>\u003Ctd>2,17%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,85%\u003C\u002Ftd>\u003Ctd>11,96%\u003C\u002Ftd>\u003Ctd>23\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI General Shopping\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>AA S&P\u003C\u002Ftd>\u003Ctd>20.487.125,20\u003C\u002Ftd>\u003Ctd>1,94%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>8,29%\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2032\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Axis\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>22I1515298\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>19.639.030,55\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,17%\u003C\u002Ftd>\u003Ctd>10,37%\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2036\u003C\u002Ftd>\u003Ctd>4,6\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI São Gonçalo 179E\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>24G1972260\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>19.272.172,79\u003C\u002Ftd>\u003Ctd>1,82%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,50%\u003C\u002Ftd>\u003Ctd>10,40%\u003C\u002Ftd>\u003Ctd>25\u002F07\u002F2039\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Dot\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>22F1105839\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>18.329.636,06\u003C\u002Ftd>\u003Ctd>1,74%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>11,27%\u003C\u002Ftd>\u003Ctd>03\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>1,3\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI AR Terrenos\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>20I0747905\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>15.590.092,59\u003C\u002Ftd>\u003Ctd>1,48%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>14,46%\u003C\u002Ftd>\u003Ctd>29\u002F09\u002F2026\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI HGLG Eletrolux\u003Cbr>\u003C\u002Ftd>\u003Ctd>Virgo Sec\u003Cbr>\u003C\u002Ftd>\u003Ctd>21I0682823\u003Cbr>\u003C\u002Ftd>\u003Ctd>Logística\u003Cbr>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>15.535.144,21\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,47%\u003Cbr>\u003C\u002Ftd>\u003Ctd>IPCA +\u003Cbr>\u003C\u002Ftd>\u003Ctd>5,25%\u003Cbr>\u003C\u002Ftd>\u003Ctd>9,38%\u003Cbr>\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2031\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,7\u003Cbr>\u003C\u002Ftd>\u003Ctd>mensal\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Projetos Residenciais SP\u003Cbr>CRI São Gonçalo\u003C\u002Ftd>\u003Ctd>1S Província\u003Cbr>Virgo Sec\u003C\u002Ftd>\u003Ctd>25J2626646\u003Cbr>19L0928585\u003C\u002Ftd>\u003Ctd>Residencial\u003Cbr>Shopping\u003C\u002Ftd>\u003Ctd>na\u003Cbr>A+ Fitch\u003C\u002Ftd>\u003Ctd>12.919.275,59\u003Cbr>12.694.530,52\u003C\u002Ftd>\u003Ctd>1,22%\u003Cbr>1,20%\u003C\u002Ftd>\u003Ctd>IPCA +\u003Cbr>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003Cbr>5,06%\u003C\u002Ftd>\u003Ctd>9,02%\u003Cbr>10,20%\u003C\u002Ftd>\u003Ctd>28\u002F12\u002F2029\u003Cbr>15\u002F12\u002F2034\u003C\u002Ftd>\u003Ctd>3,4\u003Cbr>4,2\u003C\u002Ftd>\u003Ctd>mensal\u003Cbr>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Makro\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>21L0666509\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>11.854.860,72\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,50%\u003C\u002Ftd>\u003Ctd>10,25%\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>2,8\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI TJKB 2S\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24I1475522\u003C\u002Ftd>\u003Ctd>Hospital\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>11.322.817,74\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>10,20%\u003C\u002Ftd>\u003Ctd>12\u002F01\u002F2034\u003C\u002Ftd>\u003Ctd>3,8\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Planta II 13E\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>22G1110098\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>10.706.842,54\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>10,26%\u003C\u002Ftd>\u003Ctd>25\u002F07\u002F2042\u003C\u002Ftd>\u003Ctd>6,5\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI JSL Ribeira 261S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>20A0977906\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>AA Fitch\u003C\u002Ftd>\u003Ctd>10.657.095,74\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI JSL Ribeira 268S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>20A0978038\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>AA Fitch\u003C\u002Ftd>\u003Ctd>10.655.845,94\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>9,01%\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI JL\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>23L0034406\u003C\u002Ftd>\u003Ctd>Hotel\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>10.406.139,15\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>11,06%\u003C\u002Ftd>\u003Ctd>30\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>3,5\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Sanema\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>22G0701494\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>10.029.014,86\u003C\u002Ftd>\u003Ctd>0,95%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>8,92%\u003C\u002Ftd>\u003Ctd>9,81%\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2037\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Rede Duque 443S\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>21I0855537\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>9.667.615,59\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>12,60%\u003C\u002Ftd>\u003Ctd>19\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Rede Duque 444S\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>21I0855623\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>9.616.213,00\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003Ctd>12,64%\u003C\u002Ftd>\u003Ctd>19\u002F09\u002F2033\u003C\u002Ftd>\u003Ctd>3,7\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI SER Educacional 284S\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>19L0932719\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>6.485.984,10\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>IGPM +\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>10,05%\u003C\u002Ftd>\u003Ctd>11\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>2,3\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Tecnisa 175S\u003C\u002Ftd>\u003Ctd>Virgo Sec\u003C\u002Ftd>\u003Ctd>21B0544455\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>BB S&P\u003C\u002Ftd>\u003Ctd>5.851.679,13\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,94%\u003C\u002Ftd>\u003Ctd>15,78%\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Ditolvo 37E\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>23K1512153\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>4.992.201,02\u003C\u002Ftd>\u003Ctd>0,47%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>30\u002F10\u002F2030\u003C\u002Ftd>\u003Ctd>2,2\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Rede D'Or 397S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>21K0001807\u003C\u002Ftd>\u003Ctd>Hospital\u003C\u002Ftd>\u003Ctd>AAA Fitch\u003C\u002Ftd>\u003Ctd>4.866.537,03\u003C\u002Ftd>\u003Ctd>0,46%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,10%\u003C\u002Ftd>\u003Ctd>7,53%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2036\u003C\u002Ftd>\u003Ctd>7,6\u003C\u002Ftd>\u003Ctd>semestral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GPA 83S\u003C\u002Ftd>\u003Ctd>Bari Sec\u003C\u002Ftd>\u003Ctd>20G0703083\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>4.172.412,73\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003Ctd>7,07%\u003C\u002Ftd>\u003Ctd>10\u002F07\u002F2035\u003C\u002Ftd>\u003Ctd>4,5\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI GPA 79S\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>20E0031084\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>3.893.436,54\u003C\u002Ftd>\u003Ctd>0,37%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,75%\u003C\u002Ftd>\u003Ctd>8,06%\u003C\u002Ftd>\u003Ctd>10\u002F05\u002F2035\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Galleria Bank\u003C\u002Ftd>\u003Ctd>Província\u003C\u002Ftd>\u003Ctd>24B1404723\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>2.622.151,20\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>9,67%\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003C\u002Ftd>\u003Ctd>3,1\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Quero Quero\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>20G0926014\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>2.593.635,35\u003C\u002Ftd>\u003Ctd>0,25%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>5,70%\u003C\u002Ftd>\u003Ctd>7,44%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2041\u003C\u002Ftd>\u003Ctd>6,8\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Canopus 30S\u003C\u002Ftd>\u003Ctd>Travessia\u003C\u002Ftd>\u003Ctd>19L0899539\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>2.397.042,75\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>11,10%\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>4,9\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Canopus\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>18J0698011\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>2.388.983,79\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>11,34%\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>1,2\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Scala Datacenter 2S\u003C\u002Ftd>\u003Ctd>Opea Sec\u003C\u002Ftd>\u003Ctd>25G0686794\u003C\u002Ftd>\u003Ctd>Infraestrutura\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>1.999.135,89\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>9,53%\u003C\u002Ftd>\u003Ctd>16\u002F07\u002F2040\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI Localfrio Sr\u003C\u002Ftd>\u003Ctd>Virgo\u003C\u002Ftd>\u003Ctd>19K0981679\u003C\u002Ftd>\u003Ctd>BTS\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>1.943.98526\u003C\u002Ftd>\u003Ctd>018%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>600%\u003C\u002Ftd>\u003Ctd>995%\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>CRI Creditas 27E\u003C\u002Ftd>\u003Ctd>Vert Sec\u003C\u002Ftd>\u003Ctd>\u003Cbr>20J0837185\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>,\u003Cbr>885.853,44\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,08%\u003C\u002Ftd>\u003Ctd>\u003Cbr>IPCA +\u003C\u002Ftd>\u003Ctd>,\u003Cbr>6,50%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>11,49%\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>,\u003Cbr>5,4\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI HBR 148S\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>19G0228153\u003C\u002Ftd>\u003Ctd>Escritório\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>723.568,43\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>9,06%\u003C\u002Ftd>\u003Ctd>26\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>3,9\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI MRV Flex 1S\u003C\u002Ftd>\u003Ctd>True Sec\u003C\u002Ftd>\u003Ctd>23L1605236\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>441.942,71\u003C\u002Ftd>\u003Ctd>0,04%\u003C\u002Ftd>\u003Ctd>IPCA +\u003C\u002Ftd>\u003Ctd>10,07%\u003C\u002Ftd>\u003Ctd>9,86%\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2034\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003Ctd>mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Total de CRIs\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>**1.046.830.073,75 **\u003C\u002Ftd>\u003Ctd>\u003Cstrong>99,10%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Bruto\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18.842.738,70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Provisões\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(9.339.826,14)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>C\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>upom\u003C\u002Fem> médi\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>o da carteira\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8,29%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Líquido\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9.502.91256\u003C\u002Ftd>\u003Ctd>090%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Yield\u003C\u002Fem> médi\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>o da carteira\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1048%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cbr>\u003Cstrong>Patrimônio Líquido\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>,\u003Cbr>**1.056.332.986,31 **\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cstrong>100,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Dur\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>\u003Cem>ation\u003C\u002Fem> médi\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>o da carteira\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>,\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>3,47\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>anos\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0004-00.png\">\u003C\u002Fp>\u003Ch3>Alocação por ativo alvo (% PL do Fundo)\u003C\u002Fh3>\u003Ch3>Alocação por segmento (% PL da Carteira de CRI)\u003C\u002Fh3>\u003Cp>O foco da Gestão é trabalhar com a maior alocação possível em CRI. A minimização da posição de caixa aumenta a eficiência do Fundo, com o objetivo de entregar rendimentos superiores aos cotistas. Ao mesmo tempo, mantemos posições em CRI com boa liquidez, o que nos permite aproveitar eventuais oportunidades de mercado.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0004-09.png\">\u003C\u002Fp>\u003Cp>O Fundo atualmente possui exposição a diversos segmentos do mercado imobiliário, de forma bastante diversificada. De qualquer maneira, a Gestão entende que os fatores micro (localização, produto, inserção de mercado etc.) são os de maior influência para o mercado imobiliário, embora sempre tendo como plano de fundo fatores macroeconômicos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0004-11.png\">\u003C\u002Fp>\u003Ch3>Alocação por indexador (% PL da Carteira de CRI)\u003C\u002Fh3>\u003Cp>O objetivo do Fundo é entregar rentabilidade tendo como referência títulos do Governo indexados a índices de preço, principalmente IPCA. Dessa forma, a Gestão busca concentrar os ativos do Fundo em CRIs que sejam indexados a índices de inflação. De qualquer forma, a Gestão sempre está aberta a oportunidades de investimento que possuam outro indexador.\u003C\u002Fp>\u003Ch3>Forma de Aplicação da Variação do IPCA (% PL da Carteira em IPCA)\u003C\u002Fh3>\u003Cp>Os CRIs indexados ao IPCA possuem três formas distintas na adoção do IPCA:\u003C\u002Fp>\u003Cul>\u003Cli>\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>\u003C\u002Fli>\u003Cli>\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>\u003C\u002Fli>\u003Cli>\u003Cp>IPCA: segue a variação do índice independente de ser positivo ou negativo\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0004-19.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0004-20.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0005-01.png\">\u003C\u002Fp>\u003Ch3>Alocação por rating agência internacional (% PL da Carteira)\u003C\u002Fh3>\u003Ch3>Alocação por LTV vs. rating internacional (% PL da Carteira)\u003C\u002Fh3>\u003Cp>São considerados ativos com “rating internacional” aqueles cuja emissão e\u002Fou devedor\u002Flocatário possuem classificação de risco local superior a A- emitido pelas agências Standard and Poors, Fitch ou Moody’s. O Fundo conta atualmente com 25,1% da carteira de CRI com essas características.\u003C\u002Fp>\u003Cp>O índice LTV (\u003Cem>loan-to-value\u003C\u002Fem>) compreende o saldo devedor do CRI em relação ao valor do imóvel em garantia. Todas as operações do Fundo que não possuem imóveis em garantia possuem rating no mínimo A- emitido por agência internacional.\u003C\u002Fp>\u003Ch5>Faixa de LTV\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0005-11.png\">\u003C\u002Fp>\u003Cp>(1) \u003Cem>Rating\u003C\u002Fem> da emissão e\u002Fou do devedor\u002Flocatário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0005-13.png\">\u003C\u002Fp>\u003Cul>\u003Cli>(1) \u003Cem>Rating\u003C\u002Fem> da emissão e\u002Fou do devedor\u002Flocatário\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>Taxa de juros – média ponderada por indexador vs. rating internacional (% PL da Carteira de CRI)\u003C\u002Fh3>\u003Ch5>\u003Cstrong>Rentabilidade Bruta da Carteira vs. Rating\u003C\u002Fstrong>\u003C\u002Fh5>\u003Ch5>\u003Cstrong>Análise de Sensibilidade\u003C\u002Fstrong>\u003C\u002Fh5>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Indexador\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Taxa Média de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Aquisição\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(a.a.)¹\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Cupom Médio\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Ponderado\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(a.a.)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Taxa Média\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Ponderada de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>MTM (a.a.)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>% da Carteira\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>IPCA +\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8,67%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8,29%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,48%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>99,38%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rating Intl.\u003C\u002Ftd>\u003Ctd>7,09%\u003C\u002Ftd>\u003Ctd>6,95%\u003C\u002Ftd>\u003Ctd>9,77%\u003C\u002Ftd>\u003Ctd>25,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sem Rating\u003C\u002Ftd>\u003Ctd>9,21%\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>10,73%\u003C\u002Ftd>\u003Ctd>74,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>IGPM +\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,05%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,62%\u003C\u002Fstrong>\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>7,00%\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>10,05%\u003C\u002Ftd>\u003Ctd>0,62%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Deságio cota\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>patrimonial\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Cota Mercado\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>**Yield Bruto IPCA + **\u003C\u002Fth>\u003Cth>\u003Cstrong>Yield Bruto IGPM +\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>(18,54%)\u003C\u002Ftd>\u003Ctd>73,00\u003C\u002Ftd>\u003Ctd>12,87%\u003C\u002Ftd>\u003Ctd>12,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(15,19%)\u003C\u002Ftd>\u003Ctd>76,00\u003C\u002Ftd>\u003Ctd>12,36%\u003C\u002Ftd>\u003Ctd>11,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(11,85%)\u003C\u002Ftd>\u003Ctd>79,00\u003C\u002Ftd>\u003Ctd>11,89%\u003C\u002Ftd>\u003Ctd>11,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(8,50%)\u003C\u002Ftd>\u003Ctd>82,00\u003C\u002Ftd>\u003Ctd>11,46%\u003C\u002Ftd>\u003Ctd>10,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(5,15%)\u003C\u002Ftd>\u003Ctd>85,00\u003C\u002Ftd>\u003Ctd>11,05%\u003C\u002Ftd>\u003Ctd>10,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(1,80%)\u003C\u002Ftd>\u003Ctd>88,00\u003C\u002Ftd>\u003Ctd>10,68%\u003C\u002Ftd>\u003Ctd>10,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>0,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>89,62²\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,48%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10,05%\u003C\u002Fstrong>\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 dezembro\u002F2025.\u003C\u002Fp>\u003Cp>\u003Cstrong>VALORA CRI ÍNDICE DE PREÇO FUNDO DE INVESTIMENTO IMOBILIÁRIO – FII (B3:VGIP11)\u003C\u002Fstrong> 34.197.811\u002F0001-46 RELATÓRIO DE GESTÃO cadastre-se em \u003Cstrong>valorainvest.com.br\u002Fcontato\u002F\u003C\u002Fstrong> para receber os relatórios Dezembro 2025\u003C\u002Fp>\u003Ch2>Rendimentos Mensais e Retorno Total do Fundo\u003C\u002Fh2>\u003Cp>O Rendimento Mensal do Fundo é calculado considerando a distribuição de dividendos (1) com base no valor de emissão das cotas (2), equivalente ao conceito de \u003Cem>dividend yield\u003C\u002Fem> mensal. O Retorno Total do Fundo considera tanto os dividendos (1) recebidos pelos investidores quanto o ganho de valorização de mercado da cota (3), com base no valor de emissão das cotas (2).\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Período\u003C\u002Fth>\u003Cth>Dividendo (R$)\u003C\u002Fth>\u003Cth>Valor de mercado\u003Cbr>da cota no\u003Cbr>fechamento(R$)\u003C\u002Fth>\u003Cth>RM Líquida\u003C\u002Fth>\u003Cth>RM Gross-Up (4)\u003C\u002Fth>\u003Cth>RM Gross-up\u003Cbr>IPCA+ (4)\u003C\u002Fth>\u003Cth>RT Líquido\u003C\u002Fth>\u003Cth>RT Gross-up (5)\u003C\u002Fth>\u003Cth>RT Gross-up\u003Cbr>IPCA+ (5)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1a. Emissão de Cot\u003C\u002Ftd>\u003Ctd>as: R$100,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>80,23\u003C\u002Ftd>\u003Ctd>0,71%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>8,88%\u003C\u002Ftd>\u003Ctd>64,90%\u003C\u002Ftd>\u003Ctd>87,01%\u003C\u002Ftd>\u003Ctd>5,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>78,57\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>8,26%\u003C\u002Ftd>\u003Ctd>61,15%\u003C\u002Ftd>\u003Ctd>82,63%\u003C\u002Ftd>\u003Ctd>5,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>75,70\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003Ctd>0,76%\u003C\u002Ftd>\u003Ctd>10,03%\u003C\u002Ftd>\u003Ctd>55,48%\u003C\u002Ftd>\u003Ctd>76,21%\u003C\u002Ftd>\u003Ctd>4,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>80,46\u003C\u002Ftd>\u003Ctd>0,74%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>7,21%\u003C\u002Ftd>\u003Ctd>60,86%\u003C\u002Ftd>\u003Ctd>81,48%\u003C\u002Ftd>\u003Ctd>5,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2a. Emissão de Cot\u003C\u002Ftd>\u003Ctd>as: R$99,15\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>80,23\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>8,96%\u003C\u002Ftd>\u003Ctd>64,90%\u003C\u002Ftd>\u003Ctd>87,01%\u003C\u002Ftd>\u003Ctd>5,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>78,57\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>8,39%\u003C\u002Ftd>\u003Ctd>61,15%\u003C\u002Ftd>\u003Ctd>82,63%\u003C\u002Ftd>\u003Ctd>5,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>75,70\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>10,11%\u003C\u002Ftd>\u003Ctd>55,48%\u003C\u002Ftd>\u003Ctd>76,21%\u003C\u002Ftd>\u003Ctd>4,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>80,46\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>7,30%\u003C\u002Ftd>\u003Ctd>60,86%\u003C\u002Ftd>\u003Ctd>81,48%\u003C\u002Ftd>\u003Ctd>5,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3a. Emissão de Cot\u003C\u002Ftd>\u003Ctd>as: R$97,49\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>80,23\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>9,14%\u003C\u002Ftd>\u003Ctd>59,73%\u003C\u002Ftd>\u003Ctd>79,75%\u003C\u002Ftd>\u003Ctd>5,97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>78,57\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>8,66%\u003C\u002Ftd>\u003Ctd>55,99%\u003C\u002Ftd>\u003Ctd>75,41%\u003C\u002Ftd>\u003Ctd>5,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>75,70\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>0,78%\u003C\u002Ftd>\u003Ctd>10,27%\u003C\u002Ftd>\u003Ctd>50,30%\u003C\u002Ftd>\u003Ctd>69,00%\u003C\u002Ftd>\u003Ctd>4,96%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>80,46\u003C\u002Ftd>\u003Ctd>0,76%\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>7,48%\u003C\u002Ftd>\u003Ctd>55,79%\u003C\u002Ftd>\u003Ctd>74,41%\u003C\u002Ftd>\u003Ctd>5,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4a. Emissão de Cot\u003C\u002Ftd>\u003Ctd>as: R$ 98,96\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>80,23\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>8,98%\u003C\u002Ftd>\u003Ctd>48,78%\u003C\u002Ftd>\u003Ctd>65,70%\u003C\u002Ftd>\u003Ctd>5,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>78,57\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>8,42%\u003C\u002Ftd>\u003Ctd>45,28%\u003C\u002Ftd>\u003Ctd>61,68%\u003C\u002Ftd>\u003Ctd>4,88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>75,70\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>10,13%\u003C\u002Ftd>\u003Ctd>39,93%\u003C\u002Ftd>\u003Ctd>55,69%\u003C\u002Ftd>\u003Ctd>4,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>80,46\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>7,32%\u003C\u002Ftd>\u003Ctd>45,19%\u003C\u002Ftd>\u003Ctd>60,87%\u003C\u002Ftd>\u003Ctd>5,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5a. Emissão de Cot\u003C\u002Ftd>\u003Ctd>as: R$ 98,96\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>80,23\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>8,98%\u003C\u002Ftd>\u003Ctd>43,61%\u003C\u002Ftd>\u003Ctd>58,97%\u003C\u002Ftd>\u003Ctd>5,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>78,57\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>8,42%\u003C\u002Ftd>\u003Ctd>40,19%\u003C\u002Ftd>\u003Ctd>55,06%\u003C\u002Ftd>\u003Ctd>4,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>75,70\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>10,13%\u003C\u002Ftd>\u003Ctd>34,94%\u003C\u002Ftd>\u003Ctd>49,22%\u003C\u002Ftd>\u003Ctd>3,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>80,46\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>7,32%\u003C\u002Ftd>\u003Ctd>40,16%\u003C\u002Ftd>\u003Ctd>54,36%\u003C\u002Ftd>\u003Ctd>4,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6a. Emissão de Cot\u003C\u002Ftd>\u003Ctd>as: R$99,30\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>80,23\u003C\u002Ftd>\u003Ctd>0,72%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>8,95%\u003C\u002Ftd>\u003Ctd>33,89%\u003C\u002Ftd>\u003Ctd>46,42%\u003C\u002Ftd>\u003Ctd>4,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>78,57\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>8,37%\u003C\u002Ftd>\u003Ctd>30,65%\u003C\u002Ftd>\u003Ctd>42,76%\u003C\u002Ftd>\u003Ctd>4,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>75,70\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>10,09%\u003C\u002Ftd>\u003Ctd>25,64%\u003C\u002Ftd>\u003Ctd>37,23%\u003C\u002Ftd>\u003Ctd>3,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>80,46\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>7,28%\u003C\u002Ftd>\u003Ctd>30,72%\u003C\u002Ftd>\u003Ctd>42,25%\u003C\u002Ftd>\u003Ctd>4,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7a. Emissão de Cot\u003C\u002Ftd>\u003Ctd>as: R$96,41\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>80,23\u003C\u002Ftd>\u003Ctd>0,74%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>9,26%\u003C\u002Ftd>\u003Ctd>28,66%\u003C\u002Ftd>\u003Ctd>38,99%\u003C\u002Ftd>\u003Ctd>5,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>78,57\u003C\u002Ftd>\u003Ctd>0,95%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>8,84%\u003C\u002Ftd>\u003Ctd>25,42%\u003C\u002Ftd>\u003Ctd>35,38%\u003C\u002Ftd>\u003Ctd>4,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>75,70\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>10,37%\u003C\u002Ftd>\u003Ctd>20,37%\u003C\u002Ftd>\u003Ctd>29,86%\u003C\u002Ftd>\u003Ctd>3,62%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>80,46\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>7,61%\u003C\u002Ftd>\u003Ctd>25,59%\u003C\u002Ftd>\u003Ctd>35,03%\u003C\u002Ftd>\u003Ctd>4,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) O investidor pessoa física recebe rendimentos isentos do Imposto de Renda, caso sejam observadas as seguintes condições, cumulativamente: (i) o cotista pessoa física não seja titular de montante igual ou superior a 10% (dez por cento) das cotas do Fundo; (ii) as respectivas cotas não possuam direitos a rendimentos superiores a 10% do total de rendimentos auferidos pelo Fundo; (iii) o Fundo receba investimento de, no mínimo, 50 (cinquenta) cotistas; e (iv) as cotas sejam negociadas exclusivamente em bolsa de valores ou mercado de balcão organizado.\u003C\u002Fp>\u003Cp>(2) Valor da cota na 1a. emissão de cotas (R$100,00), da 2a. emissão de cotas (R$99,15), da 3a. emissão de cotas (R$97,49), da 4a e 5a. emissão de cotas (R$98,96), da 6a. emissão de cotas (R$ 99,30) e da 7a. emissão de cotas (R$ 96,41)\u003C\u002Fp>\u003Cp>(3) O eventual ganho de capital proveniente da negociação das cotas é tributado pelo Imposto de Renda pela alíquota de 20%.\u003C\u002Fp>\u003Cp>(4) Rendimento Mensal do Fundo considerando isenção da alíquota de IR de 15%.\u003C\u002Fp>\u003Cp>(5) Retorno Total do Fundo considerando a isenção de alíquota de IR de 15% apenas no recebimento de dividendos mensais.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0007-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0007-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0007-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0007-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0007-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0007-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0007-12.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI AR Terreno\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>s\u003C\u002Fstrong>\u003Cbr>na\u003Cbr>IPCA + 9,0%\u003Cbr>29\u002F09\u002F2026\u003C\u002Fth>\u003Cth>Operação com a Alfa Realty, incorporadora paulistana com mais de 17 anos de atuação e foco\u003Cbr>em empreendimentos residenciais diferenciados. A operação possui como garantia a\u003Cbr>alienação fiduciária de quatro terrenos localizado nos bairros do Alto da Lapa, Bom Retiro,\u003Cbr>Mooca e Vila Madalena, todos na cidade de São Paulo, com relação atual de garantia de\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>200%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Axis\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 9,17%\u003Cbr>26\u002F06\u002F2036\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação com a Axis Renováveis que atua no segmento de geração distribuída e possui sede\u003Cbr>em São Paulo. A operação possui como garantias (i) cessão fiduciária dos recebíveis dos\u003Cbr>consórcios (ii) alienação fiduciária de ações; (iii) alienação fiduciária dos bens e equipamentos\u003Cbr>e alienação dos direitos de superfícies das UFV; e (iv) conta reserva do serviço da dívida e de\u003Cbr>manutenção. O cupom do ativo é dividido em um período pré-\u003Cem>completion\u003C\u002Fem> financeiro da\u003Cbr>construção do projeto (IPCA + 9,0%) e pós-_completion_financeiro (IPCA + 8,5%).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Blue 23E\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 10,0%\u003Cbr>20\u002F10\u002F2032\u003C\u002Ftd>\u003Ctd>Operação com o Fundo de Investimento em Direitos Creditórios Aberto Blue Crédito\u003Cbr>Imobiliário, gerido pela Blue Asset Gestão de Recursos Ltda. A operação possui como\u003Cbr>garantias a (i) alienação fiduciária dos imóveis e (ii) fundo de reserva, com relação atual de\u003Cbr>garantia de 136%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Canopus - 1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8J0698011\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>A+ Austin\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003Cbr>15\u002F05\u002F2028\u003C\u002Ftd>\u003Ctd>Operação com securitização dos recebíveis devidos pelo Governo do Estado de São Paulo à\u003Cbr>Construtora Canopus pela construção de unidades de HIS no centro da Cidade de São Paulo,\u003Cbr>no qual a obra já foi entregue .A operação possui como garantias: (i) fundo de reserva de 1\u003Cbr>PMT (ii) penhor de cotas do fundo garantindo 6 PMTs e (iii) fluxo de Recebíveis da CDHU.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Canopus 30\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>S\u003C\u002Fstrong>\u003Cbr>AA- Austin\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>IPCA + 6,0%\u003Cbr>15\u002F01\u002F2036\u003C\u002Ftd>\u003Ctd>Operação com a Construtora Canopus, que foi fundada em 1971, em Belo Horizonte\u002FMG e\u003Cbr>hoje se consolida um dos grandes nomes do mercado imobiliário no Brasil. A operação possui\u003Cbr>como garantias: (i) alienação fiduciária das cotas do fundo BB CPP Projetos Fundo de\u003Cbr>Investimentos; (ii) cessão fiduciária dos recebíveis da CDHU e (iii) fundo de reserva , com\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>relação atual de garantia de 200%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI CashMe 31E\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Sênior\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação lastreada por contratos de empréstimos de \u003Cem>home equity\u003C\u002Fem> originados pela CashMe\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003Cbr>21\u002F06\u002F2030\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>Soluções Financeiras S.A.. A entidade foi fundada em 2017, fazendo parte do Grupo Cyrela,\u003Cbr>sendo uma das maiores empresas de empréstimos com garantia imobiliária do país. A\u003Cbr>operação possui como garantia a (i) Alienação fiduciário do imóvel, com LTV máxima de 60%\u003Cbr>para todos os créditos imobiliários cedidos e (II) Fiança da Cyrela Brazil Realty S.A. em caso\u003Cbr>de má formalização de créditos.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0008-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0008-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0008-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0008-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0008-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0008-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0008-12.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI Cemara\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 9,50%\u003Cbr>16\u002F08\u002F2032\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação com a Cemara Negócios Imobiliários Ltda, fundada na década de 70, uma das\u003Cbr>maiores empresas de loteamento do Estado de São Paulo. A operação possui como garantia a\u003Cbr>(i) alienação fiduciária de estoque, com relação atual de garantia de 157%;(ii) Cessão fiduciária\u003Cbr>dos recebíveis;(iii) Alienação fiduciária das SPEs detentora de cada projeto;(iv) Conta de\u003Cbr>reserva para cobertura dos custos das obras; (v) Reserva de despesas para cobertura de seis\u003Cbr>meses de operação e reserva de amortização.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Choice\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 9,0%\u003Cbr>05\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>Operação com a Choice Morumbi Empreendimento Imobiliário SPE LTDA., que tem por objeto\u003Cbr>específico a aquisição de imóvel, para desenvolvimento de um condomínio, com VGV de\u003Cbr>aproximadamente R$ 63 milhões. Empreendimento residencial com 273 unidades divididas em\u003Cbr>metragens de 27m² a 49m², de 1 e 2 dormitórios, localizado no bairro do Morumbi, na cidade\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>de São Paulo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Creditas 27E\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 6,50%\u003Cbr>15\u002F10\u002F2040\u003C\u002Ftd>\u003Ctd>Operação com lastro na carteira de recebíveis de empréstimos garantidos por imóveis\u003Cbr>residenciais (“Home Equity”), originada pela Creditas, que é uma fintech brasileira, fundada em\u003Cbr>2012, especializada em crédito com garantia. A operação possui como garantias: (i) alienação\u003Cbr>fiduciárias de imóveis e apólices de seguros e (ii) fundo de reserva, com relação atual de\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>garantia de 121%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Ditolvo 37E\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 10,0%\u003Cbr>30\u002F10\u002F2030\u003C\u002Ftd>\u003Ctd>Operação com a Construtora Ditolvo Ltda., empresa que há 50 anos atua no mercado de\u003Cbr>construção e incorporação imobiliária, sendo responsável pelo lançamento de mais de 100\u003Cbr>empreendimentos em todo o país. A operação possui como garantia (i) alienação fiduciária das\u003Cbr>unidades em estoque, (ii) aval da holding e de seus sócios e (iii) alienação fiduciária de dois\u003Cbr>terrenos em São José dos Camos com relaão de arantia de 138%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>p , ç g .\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI DOT\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 9,0%\u003Cbr>05\u002F08\u002F2025\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>Operação com a Dot Ditolvo Empreendimento Imobiliário SPE LTDA.,que tem por objeto\u003Cbr>específico a aquisição de imóvel, para o desenvolvimento de um condomínio denominado DOT\u003Cbr>- Vila das Belezas, com VGV de aproximadamente R$ 63 milhões. Empreendimento\u003Cbr>residencial com 253 unidades privativas de 42m², 2 dormitórios, localizado no bairro Vila das\u003Cbr>Belezas, na cidade de São Paulo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI EAB\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 9,70%\u003Cbr>15\u002F06\u002F2032\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação com Potenza Energias, atua no segmento de geração distribuída e possui sede em\u003Cbr>MG. A empresa detém ativos de geração distribuída com foco em energia fotovoltaica.\u003Cbr>A operação possui como garantias (i) Fiança da empresa e sócios; (ii) Cessão fiduciária dos\u003Cbr>recebíveis dos consócios; (iii) Alienação fiduciária das ações da Potenza e SPEs; (iv)\u003Cbr>Alienação fiduciária dos bens e equipamentos; e, (v) Alienação dos direitos de superfícies das\u003Cbr>UFVs. Com relação de garantia atual de 118%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0009-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0009-07.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI Fashion Ma\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ll 339S\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 7,75%\u003C\u002Ftd>\u003Ctd>Operação com a Gafisa S.A. (B3:GFSA3), incorporadora de capital aberto com foco em\u003Cbr>empreendimentos comerciais e residenciais de médio e alto padrão. A operação possui como\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>garantia a alienação fiduciária do imóvel, cessão fiduciária dos recebíveis de vendas de\u003Cbr>unidades, com relação atual de garantia de 258%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0009-09.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI Fashion Ma\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ll 340S\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 7,75%\u003C\u002Ftd>\u003Ctd>Operação com a Gafisa S.A. (B3:GFSA3), incorporadora de capital aberto com foco em\u003Cbr>empreendimentos comerciais e residenciais de médio e alto padrão. A operação possui como\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2031\u003C\u002Ftd>\u003Ctd>garantia a alienação fiduciária do imóvel, cessão fiduciária dos recebíveis de vendas de\u003Cbr>unidades, com relação atual de garantia de 258%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0009-11.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI Galleria Ba\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>nk - 24B1404723\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação lastreada nos recebíveis de contratos de Home Equity do Galleria Bank, uma\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003C\u002Ftd>\u003Ctd>plataforma digital especializada em operações de Home Equity. A carteira está concentrada\u003Cbr>nos estados de São Paulo, Paraná e Santa Catarina. A operação possui como garantias: (i)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>25\u002F11\u002F2038\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>alienação fiduciárias de imóveis, (ii) cessão fiduciária dos recebíveis e (ii) fundo de reserva e\u003Cbr>despesas, com relação atual de garantia de 477%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0009-13.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0009-14.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0009-15.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI General Sho\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>pping\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>AA S&P\u003Cbr>IPCA + 5,0%\u003Cbr>19\u002F07\u002F2032\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação de financiamento para aquisição de um portfólio de shoppings feito pelo General\u003Cbr>Shopping e Outlets do Brasil FII (B3:GSFI11). Portfolio composto pelos ativos (i) Shopping\u003Cbr>Bonsucesso, (ii) Shopping Unimart, (iii) Parque Shopping Barueri, (iv) Parque Shopping\u003Cbr>Sulacap, (v) Outlet Premium Rio de Janeiro, (vi) Outlet Premium Salvador, (vii) Outlet Premium\u003Cbr>São Paulo e (viii) Outlet Premium Brasília. A operação possui como garantia a alienação\u003Cbr>fiduciária das frações ideais dos imóveis com índice de garantia de 496%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI GJA\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>AA - S&P\u003Cbr>IPCA + 7,0%\u003Cbr>15\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>Operação com a GJA Indústrias S.A. Grupo fundado nos anos 60 e atualmente formado por 10\u003Cbr>empresas\u003Cbr>nos\u003Cbr>setores\u003Cbr>de\u003Cbr>bebidas,\u003Cbr>embalagens,\u003Cbr>ensino,\u003Cbr>imobiliário,\u003Cbr>farmacêutico,\u003Cbr>rastreamento e locação de veículos. Dentre as mais conhecidas está a Coca Cola\u003Cbr>Bandeirantes. A operação não possui garantia real e possui rating AA pela S&P.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI GPA 79S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 5,75%\u003Cbr>10\u002F05\u002F2035\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação lastreada em contratos atípicos de locação com prazo de 15 anos junto a empresas\u003Cbr>do Grupo GPA (B3: PCAR3), um dos principais grupos de varejo alimentício do pais. A\u003Cbr>operação possui como garantia adicional alienação fiduciária dos 5 imóveis locados e relação\u003Cbr>atual de garantia de 300%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0010-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0010-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0010-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0010-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0010-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0010-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0010-12.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI GPA 83S\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>na\u003Cbr>IPCA + 5,0%\u003Cbr>10\u002F07\u002F2035\u003Cbr>ICVM 476\u003C\u002Fth>\u003Cth>Operação lastreada em contratos atípicos de locação com prazo de 15 anos junto a empresas\u003Cbr>do Grupo GPA (B3: PCAR3), um dos principais grupos de varejo alimentício do pais. A\u003Cbr>operação possui como garantia adicional alienação fiduciária dos 9 imóveis locados e relação\u003Cbr>atual de garantia de 152%.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>CRI GTLG\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 5,93%\u003Cbr>15\u002F03\u002F2040\u003C\u002Ftd>\u003Ctd>Operação realizada junto a GTIS Partners, empresa líder em investimentos imobiliários e em\u003Cbr>infraestrutura nas Américas, com sede em Nova York e escritórios em São Paulo, São\u003Cbr>Francisco, Los Angeles, Atlanta, Paris e Munique. A operação possui como garantias a (i)\u003Cbr>alienação fiduciária de galpões logísticos; (ii) cessão fiduciária dos direitos creditórios, com\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>relação atual de garantia de 368%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI HBR 148S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 6,00%\u003Cbr>26\u002F07\u002F2034\u003C\u002Ftd>\u003Ctd>Operação com a HBR Realty Empreendimentos S.A., empresa fundada em 2011 com atuação\u003Cbr>no desenvolvimento e gestão de ativos imobiliários urbanos, com foco em varejo e espaços\u003Cbr>corporativos. A operação possui como garantias: (i) alienação fiduciária dos imóveis; (ii)\u003Cbr>cessão fiduciária dos recebíveis e (iii) garantia corporativa, com relação atual de garantia de\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>229%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI HGLG Eletr\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>olux\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 5,25%\u003Cbr>22\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>Operação com o fundo de logística HGLG11, gerido pelo Credit Suisse Hedging Griffo. A\u003Cbr>operação possui como garantias a (i) alienação fiduciária sobre o condomínio logístico, objeto\u003Cbr>desse CRI; (ii) cessão fiduciária da totalidade dos contratos de locação do condomínio\u003Cbr>logístico. O imóvel tem como principal locatário a Electrolux S.A, com relação atual de garantia\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>de 187%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI JL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 11,0%\u003Cbr>30\u002F12\u002F2033\u003C\u002Ftd>\u003Ctd>Operação com a Construtora JL, empresa que tem como principais atividades os segmentos\u003Cbr>de construção e incorporação, com foco principal na região sul e sudeste do Brasil. A\u003Cbr>operação possui como garantia: (i) alienação fiduciária do imóvel e das cotas de SPEs; (ii)\u003Cbr>cessão fiduciária dos recebíveis e (iii) aval da JL e dos sócios. Com relação de garantia atual\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>de 195%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI JSL Ribeira\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>261S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>AA Fitch\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 6,0%\u003C\u002Ftd>\u003Ctd>Operação lastreada em contratos atípicos de locação de 15 anos com empresas do Grupo JSL\u003Cbr>S.A. (B3: JSLG3), uma das principais empresas de logística do país. A operação possui como\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>25\u002F01\u002F2035\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>garantia adicional a alienação fiduciária dos imóveis locados e fiança da holding controladora\u003Cbr>da JSL, além de seus sócios pessoas físicas e relação atual de garantia de 153%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-12.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0011-13.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI JSL Ribeira\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>268S\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>AA Fitch\u003Cbr>IPCA + 6,0%\u003Cbr>25\u002F01\u002F2035\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação lastreada em contratos atípicos de locação de 15 anos com empresas do Grupo JSL\u003Cbr>S.A. (B3: JSLG3), uma das principais empresas de logística do país. A operação possui como\u003Cbr>garantia adicional a alienação fiduciária dos imóveis locados e fiança da holding controladora\u003Cbr>da JSL, além de seus sócios pessoas físicas e relação atual de garantia de 153%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI JSTX\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com o Grupo Vamos (B3: VAMO3), uma das empresas líderes no setor de locação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>CDI + 3,25%\u003C\u002Ftd>\u003Ctd>de caminhões e equipamentos pesados no Brasil. A operação possui como garantia: (i)\u003Cbr>alienação fiduciária dos imóveis locados; (ii) aval da empresa patrimonial (JSTX) e do sócio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>03\u002F12\u002F2038\u003C\u002Ftd>\u003Ctd>,\u003Cbr>com relação atual de garantia de 111%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Localfrio SR\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Localfrio S.A, uma empresa brasileira de logística integrada com mais de 60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 6,00%\u003Cbr>16\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>anos de história, especializada em armazéns gerais, armazenagem frigorificada (cadeia fria) e\u003Cbr>terminais alfandegados. A operação possui como garantias: (i) alienação fiduciária do imóvel;\u003Cbr>(ii) cessão fiduciária dos recebíveis; (iii) aval dos sócios e (iv) fundo de reserva, com relação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>atual de garantia de 160%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Mabu 402S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Rede Mabu de Hotéis & Resorts, rede hoteleira fundada em 1973, com forte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,75%\u003C\u002Ftd>\u003Ctd>atuação na região sul do país. A operação possui como garantia cessão fiduciária de\u003Cbr>recebíveis de time sharing e alienação fiduciária de unidades hoteleiras com relação atual de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>06\u002F10\u002F2031\u003C\u002Ftd>\u003Ctd>,\u003Cbr>garantia de 168%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Makro\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 6,5%\u003Cbr>17\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>Operação com o fundo HGRU11, gerido pelo Credit Suisse Hedging Griffo. A operação possui\u003Cbr>como garantias (i) alienação fiduciária de oito imóveis e (ii) 100% dos fluxos de aluguéis. Os\u003Cbr>imóveis tem como principal locatário o Grupo Makro.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Manhattan 1\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>96S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Construtora Manhattan, uma das maiores incorporadoras de Fortaleza-CE,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 4,0%\u003C\u002Ftd>\u003Ctd>com mais de 15 anos de atuação. A operação possui como garantia real (i) alienação fiduciária\u003Cbr>de imóveis prontos residenciais e (ii) cessão fiduciária de recebíveis de direito de uso de dois\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2029\u003C\u002Ftd>\u003Ctd>\u003Cbr>projetos residenciais; todos localizados na Região Metropolitana de Fortaleza, com relação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>atual de garantia de 140%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Matarazzo 4\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>51S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com objetivo de financiar a conclusão da obra do empreendimento Campus\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,5%\u003Cbr>25\u002F06\u002F2040\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Matarazzo, localizado no bairro Bela Vista, na cidade de São Paulo – SP. A operação possui\u003Cbr>como garantias (i) Alienação fiduciária do imóvel correspondente a fração do “Retail”; (ii)\u003Cbr>Cessão fiduciária do resultado líquido das receitas provenientes dos aluguéis; (iii) Aval do FIP\u003Cbr>Matarazzo e (iv) Fundos de Despesas, Reserva de Parcelas e Liquidez; com relação atual de\u003Cbr>garantia de 351%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-12.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0012-13.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI Matarazzo 54\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>5S\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 9,5%\u003Cbr>25\u002F06\u002F2040\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>Operação com objetivo de financiar a conclusão da obra do empreendimento Campus\u003Cbr>Matarazzo, localizado no bairro Bela Vista, na cidade de São Paulo – SP. A operação possui\u003Cbr>como garantias (i) Alienação fiduciária do imóvel correspondente a fração do “Retail”; (ii)\u003Cbr>Cessão fiduciária do resultado líquido das receitas provenientes dos aluguéis; (iii) Aval do FIP\u003Cbr>Matarazzo e (iv) Fundos de Despesas, Reserva de Parcelas e Liquidez; com relação atual de\u003Cbr>garantia de 351%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI MRV Flex 1S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 10,07%\u003Cbr>15\u002F09\u002F2034\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>Operação com a MRV Engenharia e Participações S.A. (B3:MRVE3), empresa que há mais de\u003Cbr>40 anos atua no mercado imobiliário, sendo responsável pela venda de mais de 500 mil\u003Cbr>unidades na América Latina. A operação possui como garantia (i) alienação fiduciária de\u003Cbr>imóvel para todos os créditos quando do Habite-se e (ii) reembolso compulsório dos direitos\u003Cbr>creditórios imobiliários, em caso de falha de registro, distrato ou renegociação fora dos\u003Cbr>parâmetros, com relação de garantia de 126%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Planta II 13E\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Planta Inc., incorporadora paulista, focada em projetos de retrofit em imóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 8,5%\u003Cbr>25\u002F07\u002F2042\u003C\u002Ftd>\u003Ctd>da cidade de São Paulo. A operação possui como garantias a (i) Alienação fiduciária de quatro\u003Cbr>prédios localizados no bairro de Vila Buarque e do Jardim Paulista, na cidade de São Paulo,\u003Cbr>(ii) Alienação fiduciária de cotas das SPE´s; (iii) Cessão fiduciária dos recebíveis. Com relação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>de garantia atual de 145%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Projetos Res\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>idenciais SP 1S\u003C\u002Fstrong>\u003Cbr>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,00%\u003Cbr>28\u002F12\u002F2029\u003C\u002Ftd>\u003Ctd>Operação com objetivo de financiar a conclusão das obras dos seguintes empreendimentos:\u003Cbr>Eleva Harmonia, Moma Moema, Comendador e Oscar Freire Unlimited; localizados na cidade\u003Cbr>de São Paulo – SP. A operação possui como garantia a alienação fiduciária de cotas das SPEs\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tio de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>detentoras dos projetos.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Quero Quero\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>p\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 5,70%\u003Cbr>20\u002F07\u002F2041\u003C\u002Ftd>\u003Ctd>Operação com lastro em contratos de locação atípicos de um centro de distribuição para as\u003Cbr>Lojas Quero Quero S.A. na região metropolitana de Porto Alegre\u002FRS. A operação possui como\u003Cbr>garantias: (i) alienação fiduciária do imóvel; (ii) fiança e aval dos sócios e (iii) fundo de reserva,\u003Cbr>lã tl d ti d 163%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>com reaço aua e garana e .\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Raposo Shop\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>ping\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 6,2%\u003Cbr>24\u002F01\u002F2033\u003C\u002Ftd>\u003Ctd>Operação de refinanciamento de aquisição de participação no Shopping Raposo. Fundado em\u003Cbr>1996, o shopping conta com 27,7 mil m² de ABL. A emissão possui como garantias (i)\u003Cbr>alienação fiduciária do shopping; (ii) cessão fiduciária de recebíveis de locação do mesmo\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>shopping, com relação atual de garantia de 499%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Realiza\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Realiza Construtora Ltda., incorporadora com mais de 40 anos de duração,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 10,5%\u003Cbr>26\u002F03\u002F2037\u003C\u002Ftd>\u003Ctd>sendo uma das maiores atuantes na região sudeste e centro-oeste. A operação possui como\u003Cbr>garantia a (i) alienação fiduciária dos terrenos, dos imóveis em estoque e das cotas das SPEs;\u003Cbr>(ii) cessão fiduciária dos recebíveis; (iii) fundo de reserva; (iv) fundo de despesa e (v) aval da\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>Realiza e dos sócios Pessoa Física, com relação atual de garantia de 218%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-12.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0013-13.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI Rede D’Or 3\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>97S\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>AAA Fitch\u003Cbr>IPCA + 6,10%\u003Cbr>15\u002F12\u002F2036\u003Cbr>ICVM 400\u003C\u002Ftd>\u003Ctd>CRI com a Rede D´or São Luiz S.A., maior rede privada de assistência médica integrada do\u003Cbr>país, 43 anos de existência e presente em nove estados. Os recursos captados serão\u003Cbr>utilizados para obras de expansão e infraestrutura dos empreendimentos. A operação não\u003Cbr>possui garantia real, e foi avaliada com rating AAA pela Fitch.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Rede Duque\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>443S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 8,2%\u003Cbr>19\u002F09\u002F2033\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação com a Rede Duque, grupo familiar fundado há 60 anos e gerida pela 2º geração da\u003Cbr>Família Duque. Atualmente maior rede de postos de combustíveis da cidade de São Paulo, e\u003Cbr>uma das maiores do país. A operação possui como garantias (i) alienação fiduciária de\u003Cbr>imóveis localizados na cidade de São Paulo; (ii) cash colateral; (iii) fundo de despesas e (iv)\u003Cbr>aval dos controladores.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Rede Duque\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>444S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 8,2%\u003Cbr>19\u002F09\u002F2033\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação com a Rede Duque, grupo familiar fundado há 60 anos e gerida pela 2º geração da\u003Cbr>Família Duque. Atualmente maior rede de postos de combustíveis da cidade de São Paulo, e\u003Cbr>uma das maiores do país. A operação possui como garantias (i) alienação fiduciária de\u003Cbr>imóveis localizados na cidade de São Paulo; (ii) cash colateral; (iii) fundo de despesas e (iv)\u003Cbr>aval dos controladores.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Sanema\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a Sanema, parceria público-privada (PPP) da Companhia de Saneamento de\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003Cbr>31\u002F08\u002F2037\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Alagoas (Casal), responsável pela construção e locação de ativos de tratamento de esgoto\u003Cbr>para bairros localizados na Zona Alto de Maceió. Após a conclusão da obra, o sistema será\u003Cbr>operado pela BRK, que será responsável por todo o processo de gestão e distribuição de água\u003Cbr>para a região. A operação possui como garantias (i) cessão fiduciária dos recebíveis do\u003Cbr>consórcio; (ii) alienação fiduciária dos direitos de superfícies do empreendimento; (iii)\u003Cbr>liã fidiái d õ i l d hldi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>aenaço ucra e açes; e (v) ava a ong.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Scala Datac\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>enter 2S\u003C\u002Fstrong>\u003Cbr>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,50%\u003Cbr>16\u002F07\u002F2040\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>Operação com a Scala Data Centers que é uma plataforma de data centers sustentáveis,\u003Cbr>fundada pela Digital Bridge com sede no Brasil. A operação possui como garantias: (i) a\u003Cbr>alienação fiduciária do imóvel, (ii) alienação fiduciária das cotas do FII Data Centers e (iii)\u003Cbr>cessão fiduciária dos recebíveis do imóvel, com relação atual de garantia de 194%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Ser Educaci\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>onal 284S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ratin (locatário)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>AA- Fitch\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>g\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>IGPM + 7,0%\u003Cbr>11\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>Operação lastreada em contrato de locação atípico “\u003Cem>built to suit\u003C\u002Fem>” com prazo de 10 anos, em\u003Cbr>imóvel localizado em Recife-PE, tendo como locatária Ser Educacional S.A. (B3: SEER3),\u003Cbr>empresa com rating corporativo AA- pela Fitch. O CRI tem cupom de IGPM + 7,0% ao ano e\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>conta com garantia real do imóvel.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI São Gonçal\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>o\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>A+ Fitch\u003Cbr>IPCA + 5,06%\u003Cbr>15\u002F12\u002F2034\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>Operação lastreada em recebíveis de contratos de locação do São Gonçalo Shopping\u003Cbr>localizado na cidade de São Gonçalo-RJ. A emissão possui como garantias adicionais (i)\u003Cbr>alienação fiduciária do shopping; (ii) cessão fiduciária de novos recebíveis de locação do\u003Cbr>mesmo shopping, (iii) coobrigação da GSR Shopping, cedente dos contratos de locação e (iv)\u003Cbr>fiança da holding controladora, com relação atual de garantia de 372%.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-01.png\">\u003C\u002Fp>\u003Ch2>Detalhamento dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-08.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-12.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0014-13.png\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>CRI São Gonçalo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>179E\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003Cbr>IPCA + 10,50%\u003Cbr>25\u002F07\u002F2039\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>Operação lastreada em recebíveis de contratos de locação do São Gonçalo Shopping\u003Cbr>localizado na cidade de São Gonçalo-RJ. A emissão possui como garantias adicionais (i)\u003Cbr>alienação fiduciária do shopping; (ii) cessão fiduciária de novos recebíveis de locação do\u003Cbr>mesmo shopping, (iii) coobrigação da GSR Shopping, cedente dos contratos de locação e (iv)\u003Cbr>aval da holding controladora, com relação atual de garantia de 615%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI SGGC\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>Operação com a 3S Pouso Alegre S.A, empresa que atua e investe há mais de 30 anos na\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,85%\u003Cbr>23\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>indústria de Shopping Centers. A operação possui como garantias (i) alienação fiduciária do\u003Cbr>terreno e das benfeitorias do Shopping SerraSul; (ii) alienação fiduciária das cotas da 3S\u003Cbr>Pouso Alegre; (iii) cessão fiduciária dos recebíveis proveniente dos aluguéis; (iv) Aval da\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>empresa e dos sócios.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Tecnisa 175S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>BBB+ S&P\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 5,94%\u003Cbr>15\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>Operação lastreada em debêntures emitidas pela Tecnisa S.A. (B3:TCSA3), incorporadora de\u003Cbr>capital aberto com foco em alta e média renda na região metropolitana de São Paulo. O CRI\u003Cbr>possui rating br BBB+ (sf) pela S&P.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Tecnisa 397S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na S&P\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 7,0%\u003Cbr>29\u002F06\u002F2028\u003C\u002Ftd>\u003Ctd>Operação lastreada em debêntures emitidas pela Tecnisa S.A. (B3:TCSA3), incorporadora de\u003Cbr>capital aberto com foco em alta e média renda na região metropolitana de São Paulo.\u003Cbr>O CRI não conta com garantias reais e possui rating br.A (sf) pela S&P.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 476\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI TJKB 2S\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,0%\u003Cbr>12\u002F09\u002F2030\u003C\u002Ftd>\u003Ctd>Operação com o Fundo de Investimento Imobiliário TJK Renda Imobiliária (TJKB11), fundo de\u003Cbr>tijolo voltado para edifícios corporativos, sob gestão da Unitas. A operação possui como\u003Cbr>garantias: (i) Alienação fiduciária dos imóveis e (ii) Cessão fiduciária de 100% dos recebíveis\u003Cbr>de aluguéis e de seus acréscimos advindos de obras com relação atual de garantia de 255%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>ICVM 160\u003C\u002Ftd>\u003Ctd>, , .\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI VFDL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 9,98%\u003Cbr>16\u002F01\u002F2029\u003Cbr>ICVM 160\u003C\u002Ftd>\u003Ctd>Operação com o fundo de logística VFDL11, gerido pela Vinci Real Estate Gestora de\u003Cbr>Recursos Ltda. A operação possui como garantias a (i) alienação fiduciária sobre o\u003Cbr>condomínio logístico, objeto desse CRI e (ii) cessão fiduciária dos contratos de locação do\u003Cbr>condomínio logístico; com relação atual de garantia de 205%.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CRI Villa XP\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rating\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>na Fitch\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cupom\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>IPCA + 5,0%\u003C\u002Ftd>\u003Ctd>Operação com a XP Investimentos S.A, uma das maiores corretoras de valores do país,\u003Cbr>fundada em 2001, atuação nacional e internacional com escritórios em Miami e New York. A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Vencimento\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Tipo de oferta\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2036\u003Cbr>ICVM 476\u003C\u002Ftd>\u003Ctd>operação possui como garantia a alienação fiduciária do imóvel objeto do empreendimento\u003Cbr>“Villa XP” que será construído na cidade de São Roque-SP.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0015-00.png\">\u003C\u002Fp>\u003Ch2>Desempenho no Mercado Secundário\u003C\u002Fh2>\u003Cp>A negociação das cotas do Fundo foi iniciada em 19 de março de 2020, com o preço de abertura correspondente a R$100,00. No dia 30 de dezembro de 2025, o valor da cota fechou em R$ 80,23.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Informações complementares:\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Dezembro-25\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Número de cotistas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>84.201\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume (em R$)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>38.365.192,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas negociadas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>482.839\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Médio Diário (em R$)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.918.259,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor médio de negociação por cota\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>79,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Faixa de valor de negociação (por cota)\u003C\u002Ftd>\u003Ctd>Mínimo\u003C\u002Ftd>\u003Ctd>77,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Máximo\u003C\u002Ftd>\u003Ctd>82,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0015-05.png\">\u003C\u002Fp>\u003Cp>Fundo integrante do IFIX – Índice Fundos de Investimentos Imobiliários - para a carteira válida para o quadrimestre entre setembro a dezembro de 2025.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8048\u002F8048.pdf-0015-07.png\">\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: valorainvest@valorainvest.com.br.\u003C\u002Fp>\u003Cp>\u003Cstrong>Gestor VALORA GESTÃO DE INVESTIMENTOS LTDA\u003C\u002Fstrong> CNPJ: 07.559.989\u002F0001-17 Av. Pres. Juscelino Kubitschek, 1830, Torre 2, Conj.32 Itaim Bibi | São Paulo-SP | CEP: 04543-900 Tel: +55 (11) 3016 0900 | www.valorainvest.com.br | ri@valorainvest.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM\u003C\u002Fstrong> CNPJ: 59.281.253\u002F0001-23 Praia de Botafogo, nº 501, 5º andar (parte) Botafogo | Rio de Janeiro - RJ | CEP 22250-040 Tel: +55 (11) 3383 2513 | www.btgpactual.com.| ri.fundoslistados@btgpactual.com\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVGIP11\u002Fdocumentos\u002F8048\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1089520","2025-12-31","2026-01-21 19:19:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Outros Relatórios VGIP11 de 31\u002F12\u002F2025 | Kartac","Outros Relatórios de 31\u002F12\u002F2025 do VGIP11 (Valora CRI Índice de Preço), entrega em 21\u002F01\u002F2026. DY 12 meses de 14,79% e P\u002FVP 0,71 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIP11\u002Fdocumentos\u002F8048","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,73],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIP11\u002Fdocumentos\u002F8048#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIP11\u002Fdocumentos\u002F8048#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIP11\u002Fdocumentos\u002F8048#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":13,"author":50,"publisher":56,"isBasedOn":12},"Report","Outros Relatórios VGIP11 de 31\u002F12\u002F2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIP11#fundo","2026-01-21",{"@type":25,"name":51,"identifier":52},"VALORA IMOBILIARIO E INFRAESTRUTURA LTDA",{"@type":53,"propertyID":54,"value":55},"PropertyValue","CNPJ","07.559.989\u002F0001-17",{"@type":25,"name":57},"BTG PACTUAL SERVICOS FINANCEIROS S.A. 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BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":284,"nome":285,"cnpj":286,"endereco":287,"telefone":288,"created_at":289,"updated_at":289},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":291,"nome":57,"cnpj":292,"endereco":293,"telefone":281,"created_at":294,"updated_at":294},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","2026-10-03T18:51:20.000000Z",{"ano_referencia":296,"data_disponibilizacao":297},"2026","2026-09-28",{"ResultadoFundo":299,"ConjunturaEconomica":300,"PerspectivaPeriodoSeguinte":301},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]