[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15042":3,"fii-documento:VVCR11":87,"documento:VVCR11:15042":278},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial VVCR11 de maio de 2026 | Kartac","Relatório Gerencial de maio de 2026 do VVCR11 (V2 Recebíveis Imobiliários), entrega em 13\u002F07\u002F2026. DY 12 meses de 14,15% e P\u002FVP 0,78 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15042","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15042#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15042#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15042#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial VVCR11 de maio de 2026","(VVCR) Relatório Gerencial - 29\u002F05\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11#fundo","Relatórios","2026-07-13","2026-05",{"@type":12,"name":41,"identifier":42},"V2 INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1246367",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","V2 Recebíveis Imobiliários",[53,54],"VVCR11","V2 RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"23.120.027\u002F0001-13",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do V2 Recebíveis Imobiliários (VVCR11), fundo imobiliário de papel, referente a maio de 2026, com entrega no FundosNet (B3) em 13\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VVCR11 fechou a R$ 8,11, com P\u002FVP de 0,78 (valor patrimonial de R$ 10,36 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,15% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 189,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"empresa":89,"gestor":93,"cotacoes":99,"patrimonio":203,"vpa":204,"p_vpa":205,"tipo_gestao":206,"mandato":207,"segmento":208,"categoria":56,"grupo":56,"preco_atual":193,"cotacao_atualizada_em":209,"ultima_variacao_cotacao_24h":210,"variacao_cotacao_7d":211,"variacao_cotacao_1m":212,"variacao_cotacao_3m":213,"variacao_cotacao_6m":214,"variacao_cotacao_12m":215,"vacancia_fisica":207,"liquidez_atual":216,"ultimo_dividendo":217,"ultimo_dividend_yield":218,"mes_pagamento_ultimo_dividendo":219,"dividend_yield_3m":220,"dividend_yield_6m":221,"dividend_yield_12m":222,"dividend_yield_medio_12m":223,"qtd_dividendos_pagos_ano_passado":224,"data_ultima_cotacao":201,"pregoes_com_negocio_21":225,"alertas":226,"updated_at":227,"liquidez_media_reais":228,"administrador":47,"taxa_administracao_paga":229,"balanco":230,"resultado_distribuido":236,"publico_alvo":241,"mercados_negociacao_cotas":242,"data_funcionamento":244,"data_final":207,"quantidade_cotas":245,"quantidade_cotistas":246,"detalhes_cotistas":247,"total_investido":250,"investimentos_fundo":251,"imoveis":254,"contratos":207,"custodiante":257,"auditor_independente":264,"formador_mercado":207,"distribuidor_cotas":207,"consultor_especializado":207,"administrador_locacoes":207,"relatorio_anual":271,"analise_administrador":274},373,{"nome":54,"nome_simplificado":90,"nome_comercial":51,"ticker":53,"nome_ticker":91,"nome_pregao":92,"cnpj":61},"V2 RECEBÍVEIS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","VVCR11 - V2 RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII V2 RECE",{"id":94,"nome":41,"cnpj":95,"endereco":96,"telefone":97,"created_at":98,"updated_at":98},17,"13601663000103","Rua Padre Garcia Velho, 73, 1º andar, no bairro Pinheiros, São Paulo - SP, CEP 05421-030","(11) 3777-7560","2026-10-03T18:51:06.000000Z",[100,105,111,117,123,129,134,139,143,147,153,158,163,168,174,178,184,190,194,199],{"id":101,"data":102,"abertura":103,"ultimo":103,"volume":104},3288951,"2026-10-06",8.07,66,{"id":106,"data":107,"abertura":108,"ultimo":109,"volume":110},3289424,"2026-10-07",8.16,8.04,10952,{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3290124,"2026-10-08",8.09,8.01,196,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3291160,"2026-10-09",8.1,8.86,797,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3357149,"2026-10-13",8.85,8.79,644,{"id":130,"data":131,"abertura":132,"ultimo":127,"volume":133},3375788,"2026-10-14",8.61,967,{"id":135,"data":136,"abertura":137,"ultimo":126,"volume":138},3376316,"2026-10-15",8.78,424,{"id":140,"data":141,"abertura":121,"ultimo":137,"volume":142},3377017,"2026-10-16",537,{"id":144,"data":145,"abertura":121,"ultimo":126,"volume":146},3445043,"2026-10-19",469,{"id":148,"data":149,"abertura":150,"ultimo":151,"volume":152},3446618,"2026-10-20",8.53,9,130565,{"id":154,"data":155,"abertura":156,"ultimo":127,"volume":157},3459943,"2026-10-21",8.84,48,{"id":159,"data":160,"abertura":161,"ultimo":161,"volume":162},3473785,"2026-10-22",8.8,58,{"id":164,"data":165,"abertura":166,"ultimo":151,"volume":167},3488279,"2026-10-23",8.81,37,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3566196,"2026-10-26",8.75,8.44,314,{"id":175,"data":176,"abertura":172,"ultimo":177,"volume":116},3580144,"2026-10-27",8.14,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3594331,"2026-10-28",8.24,8.2,165619,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3609091,"2026-10-29",8.3,8.12,126,{"id":191,"data":192,"abertura":193,"ultimo":120,"volume":104},3624751,"2026-10-30",8.11,{"id":195,"data":196,"abertura":197,"ultimo":120,"volume":198},3682090,"2026-11-03",8.19,629,{"id":200,"data":201,"abertura":197,"ultimo":193,"volume":202},3695517,"2026-11-04",889,189418182.84,10.36,"0.78","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0012","-0.0012","0.0050","-0.0857","-0.1543","-0.0847",38,"0.0900","0.0102","Out\u002F2026","0.0234","0.0641","0.1415","0.0107",12,21,[],"05\u002F11\u002F2026 06:00",132198.07,0.012837386227756,{"data_referencia":231,"ativo":232,"passivo":233,"obrigacoes_imoveis":234,"obrigacoes_securitizacao":234,"liquidez":235,"valores_receber":234},"2026-09-01",189633159.71,214976.87,0,468279,{"data_referencia":237,"resultado":238,"rendimentos":239,"percentual":240},"2026-06-30",10625686.42,10185932.02,0.9586140242975474,"Investidores em Geral",[243],"Bolsa","2018-04-27",18278958,2736,{"Pessoa Física":248,"Outros fundos de investimento":249,"Fundos de investimento imobiliário":151,"Pessoa jurídica não financeira":72,"Corretora ou distribuidora":69,"Entidade aberta de previdência complementar":69},2713,10,189164880.71,{"CRI \u002F CRA":252,"Cotas de FIIs":253},139777305.98,49387574.73,{"vacancia_total":234,"lista_imoveis":255,"data_referencia":237,"vacancia_suspeita":256},[],false,{"id":258,"nome":259,"cnpj":260,"endereco":261,"telefone":262,"created_at":263,"updated_at":263},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":265,"nome":266,"cnpj":267,"endereco":268,"telefone":269,"created_at":270,"updated_at":270},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":272,"data_disponibilizacao":273},"2025","2026-03-30",{"ResultadoFundo":275,"ConjunturaEconomica":276,"PerspectivaPeriodoSeguinte":277},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025. ","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda.",{"id":279,"descricao":34,"assunto":280,"tipo":37,"situacao":281,"texto":282,"link_pdf":283,"estruturado":256,"link_original":48,"data_referencia":284,"data_entrega":285,"versao":69},15042,"Relatório Gerencial","(Ativo)","\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>\u003Cstrong>MAIO2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>MAIO2026\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 174,93 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 189,11 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 9,57\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 10,35\u003C\u002Fth>\u003Cth>Duration doPortfólio3,15 Anos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RendimentoR$ 0,10\u003C\u002Ftd>\u003Ctd>Yield Mensal1,04%\u003C\u002Ftd>\u003Ctd>Retorno Mensal4,96%\u003C\u002Ftd>\u003Ctd>Nº de cotistas2.050\u003C\u002Ftd>\u003Ctd>Yield de MercadoIPCA+13,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentáriodo Gestor\u003C\u002Fh3>\u003Cp>No mês de maio não tivemosmovimentaçõesrelevantesna carteira além do aporte mensal no CRI Scene, conformecronogramaprevistona emissão. Maioresdetalhespodemser consultadosna seção\"Movimentaçõ doMês\".\u003C\u002Fp>\u003Cp>Quantoaos resultados,o VVCR11apurouResultadoLíquidode \u003Cstrong>R$ 2.013.037,70\u003C\u002Fstrong> no mês, com destaquepara a contribuiçãoda carteira de CRIs,que totalizou\u003Cstrong>R$ 1.022.020,66\u003C\u002Fstrong> em pagamentode Juros e \u003Cstrong>R$ 844.792,32\u003C\u002Fstrong> em Correção Monetária. O resultadocaixa do períodototalizou\u003Cstrong>R$ 209.703,61\u003C\u002Fstrong>. A carteira de FIIs, por sua vez, contribuiucom\u003Cstrong>R$ 216.177,20\u003C\u002Fstrong>, considerandodividendosrecebidose a reduçãodeposiçãorealizadanomês. Com basenessedesempenho,\u003Cstrong>foi distribuídoo valorde R$ 0,10\u002Fcota aos investidores.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nocenárioeconômicoglobal,o conflitonoOrienteMédioseguenocentrodas discussões,comas restriçõesno Estreito de Ormuzmantendono radar os riscos inflacionáriosrefletidosnos custos de energia e frete. No cenário local, o acúmulode estímulosà demandareduziuo espaço para cortes na Selic, pressionandoa percepçãode risco e os mercadoslocais. Isso se refletiunas curvasde juros,elevandoos spreadsdas NTN-Bs e impactandodiretamenteas marcaçõesdosativosdecrédito.\u003C\u002Fp>\u003Cp>No que tange ao cenárioinflacionário,o choquerecentedo petróleo,que refletediretamentenos alimento (alta do diesel) e nos bens industriais,deve seguir pressionandoo indicador. Esse receio inflacionáriofoi capturadopelo BoletimFocus,cuja expectativapara o fim de 2026passou de 4,92% da últimaversão deste gerencial,para5,33%(ref. 26\u002F06),muitoacimada bandasuperiorda meta,de4,50%.\u003C\u002Fp>\u003Cp>Inform\u003Cu>e\u003C\u002Fu>Mensa\u003C\u002Fp>\u003Cp>Rendimentose Amortizaçõe\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>INFORMAÇÕESCONTÁBEI\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>DRE\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>abr\u002F26\u003C\u002Ftd>\u003Ctd>Média 6M\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado CRI\u003C\u002Ftd>\u003Ctd>729.261,33\u003C\u002Ftd>\u003Ctd>567.941,95\u003C\u002Ftd>\u003Ctd>1.321.118,20\u003C\u002Ftd>\u003Ctd>1.503.539,73\u003C\u002Ftd>\u003Ctd>2.237.406,54\u003C\u002Ftd>\u003Ctd>1.866.812,98\u003C\u002Ftd>\u003Ctd rowspan=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fll\u003C\u002Ftd>\u003Ctd>382.776,37\u003C\u002Ftd>\u003Ctd>293.659,73\u003C\u002Ftd>\u003Ctd>317.973,74\u003C\u002Ftd>\u003Ctd>204.706,64\u003C\u002Ftd>\u003Ctd>336.330,36\u003C\u002Ftd>\u003Ctd>216.177,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Caixa\u003C\u002Ftd>\u003Ctd>22.421,21\u003C\u002Ftd>\u003Ctd>98.874,51\u003C\u002Ftd>\u003Ctd>230.912,65\u003C\u002Ftd>\u003Ctd>262.589,13\u003C\u002Ftd>\u003Ctd>120.916,00\u003C\u002Ftd>\u003Ctd>209.703,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>-88.132,45\u003C\u002Ftd>\u003Ctd>-90.463,82\u003C\u002Ftd>\u003Ctd>-121.320,31\u003C\u002Ftd>\u003Ctd>-313.654,27\u003C\u002Ftd>\u003Ctd>-138.100,61\u003C\u002Ftd>\u003Ctd>-279.656,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>1.046.326,46\u003C\u002Ftd>\u003Ctd>870.012,37\u003C\u002Ftd>\u003Ctd>1.748.684,28\u003C\u002Ftd>\u003Ctd>1.657.181,23\u003C\u002Ftd>\u003Ctd>2.556.552,29\u003C\u002Ftd>\u003Ctd>2.013.037,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>7.508.332\u003C\u002Ftd>\u003Ctd>7.508.332\u003C\u002Ftd>\u003Ctd>17.910.784\u003C\u002Ftd>\u003Ctd>18.278.958\u003C\u002Ftd>\u003Ctd>18.278.958\u003C\u002Ftd>\u003Ctd>18.278.958\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$)\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>0,110\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"9\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>1,48%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>LIQUIDEZ\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parâmetros\u003C\u002Fth>\u003Cth>Mês\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume Financeiro\u003C\u002Ftd>\u003Ctd>2.051.190,21\u003C\u002Ftd>\u003Ctd>3.500.155,44\u003C\u002Ftd>\u003Ctd>66.342.303,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>2,00%\u003C\u002Ftd>\u003Ctd>37,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença emPregões\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>COMPOSIÇÃO DO PATRIMÔNIO LÍQU\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_2_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>MOVIMENTAÇÕESDOMÊS\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>Operação\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Código do Ativo\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>Volume\u003C\u002Ftd>\u003Ctd>Descrição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compra\u003C\u002Ftd>\u003Ctd>Scene Vila Mariana\u003C\u002Ftd>\u003Ctd>2510175369\u003C\u002Ftd>\u003Ctd>CDI+ 4,00%\u003C\u002Ftd>\u003Ctd>451.254,51\u003C\u002Ftd>\u003Ctd>Integralização mensal acordo de com monitoramento de obra realizado pela Monitori. Trata-se de financiamento do empreendimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL\u003C\u002Ftd>\u003Ctd colspan=\"3\">\u003C\u002Ftd>\u003Ctd>451.254,51\u003C\u002Ftd>\u003Ctd>Scene, localizado na Vila Mariana em São Paulo.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>PORTFÓLIODECRIs\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"10\"># Ativo Setor Código IF Securitizadora Indexador Taxa MtM Saldo MtM % PL Vencimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>GGRC Via Varejo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>20K0571487\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,08%\u003C\u002Ftd>\u003Ctd>10.363.714\u003C\u002Ftd>\u003Ctd>5,48%\u003C\u002Ftd>\u003Ctd>13\u002F11\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>TCS\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>26C4273912\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,94%\u003C\u002Ftd>\u003Ctd>10.210.113\u003C\u002Ftd>\u003Ctd>5,39%\u003C\u002Ftd>\u003Ctd>19\u002F03\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Canopus\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>19L0882278\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,34%\u003C\u002Ftd>\u003Ctd>10.027.839\u003C\u002Ftd>\u003Ctd>5,30%\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,53%\u003C\u002Ftd>\u003Ctd>8.268.796\u003C\u002Ftd>\u003Ctd>4,37%\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>RBVA GPA° 2Série\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,24%\u003C\u002Ftd>\u003Ctd>7.760.069\u003C\u002Ftd>\u003Ctd>4,10%\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>General Shoppin -g2020\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,52%\u003C\u002Ftd>\u003Ctd>6.929.355\u003C\u002Ftd>\u003Ctd>3,66%\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Reiter Log° 1Série\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>21L1012230\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,15%\u003C\u002Ftd>\u003Ctd>6.504.511\u003C\u002Ftd>\u003Ctd>3,43%\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Scene Vila Mariana\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>25I0175369\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,03%\u003C\u002Ftd>\u003Ctd>6.141.991\u003C\u002Ftd>\u003Ctd>3,24%\u003C\u002Ftd>\u003Ctd>29\u002F08\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>BTLG Mauá\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>21L0640489\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,92%\u003C\u002Ftd>\u003Ctd>5.655.044\u003C\u002Ftd>\u003Ctd>2,99%\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>Shopping Jaraguá do Sul\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>13F0056986\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,33%\u003C\u002Ftd>\u003Ctd>4.078.494\u003C\u002Ftd>\u003Ctd>2,15%\u003C\u002Ftd>\u003Ctd>05\u002F12\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>JFL Living\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>23I1696564\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,72%\u003C\u002Ftd>\u003Ctd>3.887.183\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003Ctd>24\u002F09\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>MPD\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24L1252219\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>3.849.617\u003C\u002Ftd>\u003Ctd>2,03%\u003C\u002Ftd>\u003Ctd>12\u002F12\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Recanto dos Pássaros\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>22B0679128\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,13%\u003C\u002Ftd>\u003Ctd>3.670.759\u003C\u002Ftd>\u003Ctd>1,94%\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>B&B\u003C\u002Ftd>\u003Ctd>Hotéis\u003C\u002Ftd>\u003Ctd>21H0720107\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>13,35%\u003C\u002Ftd>\u003Ctd>3.660.803\u003C\u002Ftd>\u003Ctd>1,93%\u003C\u002Ftd>\u003Ctd>19\u002F08\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>TSR II\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>25E3736055\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>12,92%\u003C\u002Ftd>\u003Ctd>3.583.598\u003C\u002Ftd>\u003Ctd>1,89%\u003C\u002Ftd>\u003Ctd>21\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>General Shoppin -g2022\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>22L1309906\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,54%\u003C\u002Ftd>\u003Ctd>3.482.374\u003C\u002Ftd>\u003Ctd>1,84%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>HGRU Makro\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>21L0666509\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,38%\u003C\u002Ftd>\u003Ctd>3.473.779\u003C\u002Ftd>\u003Ctd>1,83%\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Haus Garten° 1Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234491\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>30,51%\u003C\u002Ftd>\u003Ctd>3.374.997\u003C\u002Ftd>\u003Ctd>1,78%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>Sanema\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>22G0701494\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,07%\u003C\u002Ftd>\u003Ctd>3.372.702\u003C\u002Ftd>\u003Ctd>1,78%\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>HDOF Haddock\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22K0016415\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,72%\u003C\u002Ftd>\u003Ctd>3.297.194\u003C\u002Ftd>\u003Ctd>1,74%\u003C\u002Ftd>\u003Ctd>04\u002F11\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>HSLG Bemol\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>22J0978863\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,34%\u003C\u002Ftd>\u003Ctd>3.256.663\u003C\u002Ftd>\u003Ctd>1,72%\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>Sinal IV\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>26B2344605\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,21%\u003C\u002Ftd>\u003Ctd>3.003.161\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>Sompo Barzel\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>25L2909516\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,70%\u003C\u002Ftd>\u003Ctd>2.976.479\u003C\u002Ftd>\u003Ctd>1,57%\u003C\u002Ftd>\u003Ctd>02\u002F10\u002F2034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,99%\u003C\u002Ftd>\u003Ctd>2.956.139\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>Opportunity Green Park\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>23I1487360\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>11,34%\u003C\u002Ftd>\u003Ctd>2.793.333\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>21\u002F09\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>Pontte\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>25G5830819\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,11%\u003C\u002Ftd>\u003Ctd>2.625.992\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>27\u002F02\u002F2045\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>Pulverizado II\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21F0568989\u003C\u002Ftd>\u003Ctd>Ore\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>2.616.426\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>10\u002F06\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>HAAA Thera Corporate\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21G0063256\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,13%\u003C\u002Ftd>\u003Ctd>2.561.146\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>08\u002F07\u002F2041\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>Riachuelo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>21A0857929\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>20,39%\u003C\u002Ftd>\u003Ctd>2.543.944\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>07\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>Allard Oscar Freire\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>22E1273339\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,57%\u003C\u002Ftd>\u003Ctd>2.403.018\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>18\u002F05\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS F VVCR1\u003C\u002Fh3>\u003Ch3>PORTFÓLIODECRIs\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"10\"># Ativo Setor Código IF SecuritizadoraIndexador Taxa MtM Saldo MtM % PL Vencimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>Araguaína° 1Série SR\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853779\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,84%\u003C\u002Ftd>\u003Ctd>2.107.519\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>Araguaína 2° Série SR\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853781\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,35%\u003C\u002Ftd>\u003Ctd>2.038.659\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Amparo Ypê\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>17A0060699\u003C\u002Ftd>\u003Ctd>Brazilian Securities\u003C\u002Ftd>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>14,66%\u003C\u002Ftd>\u003Ctd>1.882.504\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Direcional II\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>21D0737500\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,89%\u003C\u002Ftd>\u003Ctd>1.789.052\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>ALLOS\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>21G0065100\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,57%\u003C\u002Ftd>\u003Ctd>1.087.698\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>17\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>Araguaína° 1Série MZ\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853780\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,49%\u003C\u002Ftd>\u003Ctd>920.903\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>Araguaína 2° Série MZ\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853789\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,04%\u003C\u002Ftd>\u003Ctd>879.023\u003C\u002Ftd>\u003Ctd>0,46%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>Durli\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>22C0004806\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,50%\u003C\u002Ftd>\u003Ctd>802.314\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>Reiter Log 2° Série\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>21L1012231\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,08%\u003C\u002Ftd>\u003Ctd>700.660\u003C\u002Ftd>\u003Ctd>0,37%\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>AIZ I\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>28316,36%\u003C\u002Ftd>\u003Ctd>661.987\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>Lote5\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>22J0311263\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,06%\u003C\u002Ftd>\u003Ctd>577.388\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>21\u002F01\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>Haus Garten° 2Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234494\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>30,51%\u003C\u002Ftd>\u003Ctd>463.060\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>Haus Garten° 4Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234497\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>30,51%\u003C\u002Ftd>\u003Ctd>445.250\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>Pirelli Prometeon\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>17I0181659\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,13%\u003C\u002Ftd>\u003Ctd>400.930\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>Villa XP\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21D0456641\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,89%\u003C\u002Ftd>\u003Ctd>280.913\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>Haus Garten° 3Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234495\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>30,51%\u003C\u002Ftd>\u003Ctd>213.720\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>Arquiplan Paulista\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>23A1564492\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>9,13%\u003C\u002Ftd>\u003Ctd>74.874\u003C\u002Ftd>\u003Ctd>0,03%\u003C\u002Ftd>\u003Ctd>22\u002F12\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>Sinal III\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>25C3754692\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>50.311\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2033\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Indexador % PL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>70,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>6,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>3,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Indexador Taxa Média\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>*IPCA+\u003C\u002Ftd>\u003Ctd>10,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* Ativos INCC e IGPM foram convertidos para\u003C\u002Fp>\u003Cp>** Devido a precificação do administrador e da reestruturação d retiramos AIZ I e Haus Garten da conta de taxa m\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>SENSIBILIDADEDANEGOCIAÇÃONOMERCADOSEUNDÁRI\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">VVCR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"7\">Patimmnial\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido (R$) 189.111.807,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial (R$\u002FCota) 10,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de CRIs (% do PL) 81,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration Portfólio de CRIs IPCA 3,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield % a.a. (IPCA +) 10,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield % a.a. (IPCA +} - ADM 9,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Spread (NTN-B29 +) 2,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Mercado\u003C\u002Ftd>\u003Ctd>Cota Mercado (R$\u002FCota) 9,57Ágio (+) \u002F Deságio (-) sobre PL -7,50%Ult. Dividend Yield Anualizado 13,29%Yield % a.a. (IPCA +) 13,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Spread (NTN-B29 +] 4,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço Mercado\u003C\u002Fth>\u003Cth>Yield (IPCA+)\u003C\u002Fth>\u003Cth>Yield% a.a. (-) Taxa ADM\u003C\u002Fth>\u003Cth>Spread NTN-B (-) Taxa ADM\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>10,57\u003C\u002Ftd>\u003Ctd>9,83%\u003C\u002Ftd>\u003Ctd>8,68%\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,32\u003C\u002Ftd>\u003Ctd>10,60%\u003C\u002Ftd>\u003Ctd>9,45%\u003C\u002Ftd>\u003Ctd>1,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,07\u003C\u002Ftd>\u003Ctd>11,39%\u003C\u002Ftd>\u003Ctd>10,24%\u003C\u002Ftd>\u003Ctd>2,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,82\u003C\u002Ftd>\u003Ctd>12,20%\u003C\u002Ftd>\u003Ctd>11,05%\u003C\u002Ftd>\u003Ctd>2,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,57\u003C\u002Ftd>\u003Ctd>13,03%\u003C\u002Ftd>\u003Ctd>11,88%\u003C\u002Ftd>\u003Ctd>3,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,32\u003C\u002Ftd>\u003Ctd>13,86%\u003C\u002Ftd>\u003Ctd>12,71%\u003C\u002Ftd>\u003Ctd>4,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,07\u003C\u002Ftd>\u003Ctd>14,71%\u003C\u002Ftd>\u003Ctd>13,56%\u003C\u002Ftd>\u003Ctd>5,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,82\u003C\u002Ftd>\u003Ctd>15,59%\u003C\u002Ftd>\u003Ctd>14,44%\u003C\u002Ftd>\u003Ctd>5,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,57\u003C\u002Ftd>\u003Ctd>16,49%\u003C\u002Ftd>\u003Ctd>15,34%\u003C\u002Ftd>\u003Ctd>6,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>CLASSIFICAÇÃOPORSEGMENTO(%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_7_chart_3.jpg\">\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃOPORSECURITIZADORA(% CARTEIRADECRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>AIZ (21F056926\u003C\u002Fh3>\u003Cp>IPCA+ 9,00%\u003C\u002Fp>\u003Cp>A operação possui como garantia a alienação fiduciária da fábrica de máquinasdegrandeporteemSãoJosédosPinhais– PR.\u003C\u002Fp>\u003Cp>Em 2024, os 3 CRIs emitidospelo grupo tiveramseus pagamentosde juros atrasados,iniciandoa sequênciade assembleiase busca por soluçãojunto aos investidore.\u003C\u002Fp>\u003Ch3>ALLOS (21G006510\u003C\u002Fh3>\u003Cp>IPCA+ 4,62\u003C\u002Fp>\u003Cp>CRIcom prazode 7anos(emitidoem 2021),lastreadoem debênturessimple e comratingdeemissãoAAApelaFitchRatings.\u003C\u002Fp>\u003Cp>Nãocontacomgarantiasespecíficas,reaisoupessoais.\u003C\u002Fp>\u003Cp>• PossuicovenantDívidaLíquida\u002F EBITDA<=3,5.\u003C\u002Fp>\u003Cp>Os números da devedora mostram um histórico saudável, com baix endividamento,fortegeraçãode caixae margensaltas. Osnúmerosdo1°T\u002F2 mostraramMargemEbitdaAj. De72,2%e MargemLíquidaem40,4%.\u003C\u002Fp>\u003Ch3>Amparo Ypê(17A006069\u003C\u002Fh3>\u003Cp>IGP-M+ 10,00\u003C\u002Fp>\u003Cp>CRI é baseado em um contrato BTS atípico intragrupono conglomerad conhecidocomo Ypê, ou seja, risco extremamentecontrolado,dado que é umagigantedomercadoem produtosparao varejo.\u003C\u002Fp>\u003Cp>Contratode20anoscorrigidosporIGP-Me commultaemcaso de rescisão.\u003C\u002Fp>\u003Cp>A químicaAmparopossuifaturamentode R$ 7 bilhõespor ano,e índicesde endividamentobaixíssimos,com Div. Líq. \u002F EBITDAem 0,026x e EBIT \u002F DespesasFinanceirasem6,28x.\u003C\u002Fp>\u003Ch3>ArquiplanPaulista (23A156449\u003C\u002Fh3>\u003Cp>INCC-DI+ 9,00%\u003C\u002Fp>\u003Cp>Operaçãoestruturadaenvolvendoa emissão de Certificadode Recebívei Imobiliários(CRI) para o desenvolvimentode projeto residencial CITZ PaulistapelaincorporadoraArquiplan.\u003C\u002Fp>\u003Cp>A operação conta com alienação fiduciária das cotas da SPE, alienaçã fiduciáriadas unidadesdo empreendimento, cessãofiduciáriados recebívei avaldossóciosda Arquiplane avalda Holding.\u003C\u002Fp>\u003Cp>• Prazode 48meses,comamortizaçãocash sweepe durationde 1,7ano.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_8_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_8_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_8_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_8_image_26.jpg\">\u003C\u002Fp>\u003Ch3>OpportunityGreen Park (23I148736\u003C\u002Fh3>\u003Cp>INCC-DI+ 9,50%\u003C\u002Fp>\u003Cp>OperaçãoparaumempreendimentoimobiliárionoRiode Janeiro,próximode umdoseixosmaisimportantesda cidade,a Av. das Américas.\u003C\u002Fp>\u003Cp>Aoperaçãocontacomas seguintesgarantias: alienaçãofiduciáriadoterreno performancebond,avalda holdinge avaldossóciospessoafísica.\u003C\u002Fp>\u003Cp>Emitidoem 15\u002F09\u002F2023,temdurationde4,5anose prazode9 anos.\u003C\u002Fp>\u003Ch3>Direcional II (21D073750\u003C\u002Fh3>\u003Cp>IPCA+ 4,84%\u003C\u002Fp>\u003Cp>CRIcomlastroemdebênturese comratingAAApelaS&P.\u003C\u002Fp>\u003Cp>Direcionalé uma incorporadorade reconhecidocompetênciano mercad imobiliáriodemédiae baixarenda.\u003C\u002Fp>\u003Cp>As vendaslíquidasda companhiatotalizaramR$ 1,68 bilhãono 2°T\u002F2025e geraçãodecaixapróximoa R$ 400milhões..\u003C\u002Fp>\u003Cp>CRInãocontacomgarantiafidejussóriaoureais.\u003C\u002Fp>\u003Ch3>Durli(22C0004806)\u003C\u002Fh3>\u003Cp>IPCA + 7,74\u003C\u002Fp>\u003Cp>Grupocom 64 anos de história e o 2° maior processadorde couros da AméricaLatina,com8 milhõesde capacidadeinstalada.\u003C\u002Fp>\u003Cp>Possui 37mil hectaresem propriedadesrurais,incluindo15mil hectaresde colheitasdesoja,milhoe algodão.\u003C\u002Fp>\u003Cp>CRI conta com AF de duas fazendasem São José do Xingu– MT,com área totalde 12milhectarese avaliadasem R$ 176mm(LTVatualde 42%).\u003C\u002Fp>\u003Ch3>AllardOscar Freire (22E127333\u003C\u002Fh3>\u003Cp>IPCA + 9,50%\u003C\u002Fp>\u003Cp>A Operaçãotem como objetivoo desenvolvimentode um empreendimen residencialdealtopadrãolocalizadona ruaOscarFreire.\u003C\u002Fp>\u003Cp>Possui como garantias a cessão fiduciária dos recebíveis, a alienaçã fiduciáriadoterrenoe umfundodeliquidez.\u003C\u002Fp>\u003Cp>EmpresaMonitorifoi contratadarecentementepara efetuaras mediçõesda obra.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_9_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_9_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_9_image_27.jpg\">\u003C\u002Fp>\u003Ch3>General Shopping (22L130990\u003C\u002Fh3>\u003Cp>IPCA + 8,00%\u003C\u002Fp>\u003Cp>A GeneralShoppinge Outletsadmnistra9 shoppingse 6 outlets,totalizand 293,2milm² deÁreaBrutaLocável(ABL).\u003C\u002Fp>\u003Cp>A operaçãopossuicomoobjetivofinanciara construçãodo OutletPremium Imigrantese a expansãodoOutletPremiumSãoPaulo.\u003C\u002Fp>\u003Cp>Possui como garantiasa AF e CF de 100% do AutoShopping,34% do Outle PremiumGrandeSão Paulo,50% do OutletPremiumImigrantese 50% da expansãodoOutletPremiumSãoPaulo.\u003C\u002Fp>\u003Ch3>TCS (26C427391\u003C\u002Fh3>\u003Cp>IPCA + 12,00\u003C\u002Fp>\u003Cp>Antecipaçãode recebíveispara os proprietáriosdo imóvelem contratode aluguel atípico com a TCS, empresa parte do grupo Tata, o maior grupo privadoda Índiaquepossuimaisde 1.000.000de funcionários,está localizad em55paísese possuifaturamentoacimade US$ 30bilhõesporano.\u003C\u002Fp>\u003Cp>• A dívida dispõe de AlienaçãoFiduciáriade Imóvel,Cessão Fiduciáriados Recebíveisdocontratodealuguele AvaldosSóciosPF e PJ.\u003C\u002Fp>\u003Ch3>HDOF Haddock (22K00164\u003C\u002Fh3>\u003Cp>IPCA + 8,15\u003C\u002Fp>\u003Cp>Financiamentoparaa construçãode um DesignOfficecom projetoda Metr Arquitetos,desenvolvidopelo Hedge Paladin Design Offices FII, fund administradopelaHedgeInvestment.\u003C\u002Fp>\u003Cp>O projeto encontra-se em fase inicial, com contenções, escavação e fundaçõesconcluídas.\u003C\u002Fp>\u003Cp>Durationde 4,2anos\u003C\u002Fp>\u003Ch3>HGRU11 Makro (21L06665\u003C\u002Fh3>\u003Cp>IPCA + 7,00\u003C\u002Fp>\u003Cp>AoperaçãocontacomAFe CF dos10imóveislocadosparaas RedesMineirã e Atacadão;\u003C\u002Fp>\u003Cp>Os imóveis lastro da operação são lojas de varejo em praças principal do sudeste brasileir\u003C\u002Fp>\u003Cp>De acordo com último laudo, os imóveis totalizam R$ 180,4 mil garantia, fazendo com que o LTV atual seja de 44\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_10_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_10_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_10_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_10_image_25.jpg\">\u003C\u002Fp>\u003Ch3>HSLG Bemol (22J097886\u003C\u002Fh3>\u003Cp>IPCA + 7,15\u003C\u002Fp>\u003Cp>Operaçãobaseadana aquisiçãode um galpãologísticoem Manaus- AMpelo HSLG11.\u003C\u002Fp>\u003Cp>O ativo conta com um contratoatípico do tipo BTS (\"Built to Suit\") com a varejistaBemolcomprazode 15anos.\u003C\u002Fp>\u003Cp>• A operação conta com garantias de AF do Imóvel,CF dos Recebíveise Contrato complementardo Galpão de São José dos Pinhais - Rec Log amazonase RatingBBBpelaAustin(Outubro\u002F23).\u003C\u002Fp>\u003Ch3>Jaraguá do Sul (13F005698\u003C\u002Fh3>\u003Cp>IPCA + 7,15\u003C\u002Fp>\u003Cp>Osrecursoscaptadosfinanciarama expansãodoshoppinge a construçãoda torrecomercial,adicionando12.500m² deABL.\u003C\u002Fp>\u003Cp>O GrupoPartage, atual controlador,encerrou 2023com 14shoppingsem operação,2emconstruçãoe 508milm² deABL.\u003C\u002Fp>\u003Cp>As garantiasenvolvemCF de recebíveisdo shoppinge de dois andaresda torrecomercial,AF das ações do shoppinge do imóvel,além de fiança dos controladore.\u003C\u002Fp>\u003Ch3>JFL Living (23I169656\u003C\u002Fh3>\u003Cp>IPCA + 7,20\u003C\u002Fp>\u003Cp>A operação tem como risco o Grupo JFL Living cujo maior acionista e controladoré o JorgeFilipeLemann.\u003C\u002Fp>\u003Cp>Os empreendimentoslastro são 2 imóveis residenciais de alto padrã localizadosna cidade de São Paulo com valor estimadopor laudo de R$ 142mm.\u003C\u002Fp>\u003Cp>O CRI contacom a AF e CF das unidades,o papeltem ICSDpróximode 0,8x apósfinalda carênciadejurose principa.\u003C\u002Fp>\u003Ch3>Leo Madeiras (22A069914\u003C\u002Fh3>\u003Cp>IPCA + 7,00\u003C\u002Fp>\u003Cp>Operaçãolastreada nos recebíveisdo contratode locação atípico de um galpão logísticoAAAem Barueri com a Leo Madeiras,empresafocada na distribuiçãode insumospara marcenariae para a indústriade móveis,que hojecontacom mais de 109lojas e 15.000 itensofertados. O LTVinicialé de 65%,lock-upde 2anos\u003C\u002Fp>\u003Cp>• GarantiasincluemAFde imóvele fiançadogrupoLP Bens.\u003C\u002Fp>\u003Cp>• Aoperaçãopossuiatualmente52,0%de LTV.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_11_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_11_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_11_image_26.jpg\">\u003C\u002Fp>\u003Ch3>Lote 5 (22J031126\u003C\u002Fh3>\u003Cp>IPCA + 10,0\u003C\u002Fp>\u003Cp>Operaçãoestruturada envolvendoa emissão de Certificadode Recebívei Imobiliários(CRI)comlastroemumaCCIbaseadanas escriturasdecomprae venda de 2 terrenos localizados em São Paulo, nos bairros Vila Nov Conceiçãoe Moema,nosquaisserãodesenvolvidosprojetosresidenciaispela incorporadoraLote5.\u003C\u002Fp>\u003Cp>• Prazode 48meses\u003C\u002Fp>\u003Ch3>SceneVila Mariana (25I017536\u003C\u002Fh3>\u003Cp>CDI+ 4,00%\u003C\u002Fp>\u003Cp>Operação de financiamentode incorporação imobiliária residencial do projetoScene, localizadonobairroVilaMarianaem São Paulo,dispondode 76 unidadescomplantasde22m² a 57m².\u003C\u002Fp>\u003Cp>• A dívida possui alienação fiduciária do terreno, cessão fiduciária dos recebíveis,alienaçãodas quotasda SPE e avaldossóciosPF e PJ.\u003C\u002Fp>\u003Cp>A V2 atuoucomoestruturadorada operação,financiandoo empreendimen emtranchesmensais,comtetoem R$ 15.000.000,00\u003C\u002Fp>\u003Ch3>Sanema(22G070149\u003C\u002Fh3>\u003Cp>IPCA + 7,80\u003C\u002Fp>\u003Cp>ASANEMAé umaSPE quetemumcontratode locaçãode ativoscoma CASA (companhiadeáguase saneamentodeAlagoas).\u003C\u002Fp>\u003Cp>Ela tem por objeto social a locação de bens imóveis e equipamento componentesdoSistemade EsgotamentoSanitário.\u003C\u002Fp>\u003Cp>A receitada Sanemaé o aluguelrecebidoda CASAL,oriundodo pagament da produçãode água pela CASALpara a BRK ambiental(concessionáriaque operao sistemadeáguanomunicípio).\u003C\u002Fp>\u003Ch3>HAAA TheraCorporate (21G006325 IPCA + 7,40\u003C\u002Fh3>\u003Cp>A operaçãoconstacom5 andaresdo TheraCorporate,edifícioAAA,localizad em São Paulona regiãoda Av. Berrini. Possuilastroem Cessãodos Crédito Imobiliários(CCI).\u003C\u002Fp>\u003Cp>• Oempreendimentoatualmentepossuirazãode NOIx PMTem 1,6x;\u003C\u002Fp>\u003Cp>O ativo está 100% locado, dividido em 7 locatários e Prazo Médi Remanescentedoscontratosde49meses;\u003C\u002Fp>\u003Cp>• Durationde $7 . 4$ anose prazode20anos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_12_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_12_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_12_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>CRIs\u003C\u002Fp>\u003Ch3>Vila XP (21D045664\u003C\u002Fh3>\u003Cp>IPCA + 8,50%\u003C\u002Fp>\u003Cp>O CRI possui como lastro uma debênture imobiliáriaemitida pela XP Investimentos. A garantiada debêntureera o próprioterrenodo imóvelque seriaconstruídoemSãoRoque– SP,masquefoirevendidoem2024.\u003C\u002Fp>\u003Cp>Hojea operaçãotemcomorisco a própriaXP,de formaqueos resultadosdo grupotornama operaçãomuitoconfortáve.\u003C\u002Fp>\u003Cp>Em relatóriodivulgadono mês de Fevereiro\u002F2025a S&P reiterouo ratingda operaçãocombrAAA.\u003C\u002Fp>\u003Ch3>Araguaína(21H0853779, 21H0853780, 21H0853781 e 21H0\u003C\u002Fh3>\u003Cp>Sênior: IPCA+ 10,53%\u003C\u002Fp>\u003Cp>Mezanino: IPCA+ 14,48\u003C\u002Fp>\u003Cp>A operaçãoé lastreadaem contratosde comprae vendade unidadesdos loteamentosCidadeNova(Balsas\u002FMA)e LagoSul (Araguaína\u002FTO.\u003C\u002Fp>\u003Cp>A dívidapossui alienaçãofiduciáriadas quotasdas SPEs, cessão fiduciári dosrecebíveise fiançadossóciosPF e PJ.\u003C\u002Fp>\u003Cp>Comocovenant, o fluxomensaldos recebíveisdeveser maiorou iguala 120% da PMT,assim como o valor presentedos recebíveisdeveráser maior ou iguala 120%dosaldodevedo.\u003C\u002Fp>\u003Ch3>B&B Hotels(21H072010\u003C\u002Fh3>\u003Cp>IPCA + 13,07\u003C\u002Fp>\u003Cp>CRI com lastroem créditosimobiliáriosdecorrentesde Contratode Locação Atípico.\u003C\u002Fp>\u003Cp>Oedifícioondeestá localizadoo hotelB&BCopacabanaFortefoi alienadoem garantia e o fluxo do contratode aluguel dos edifíciosfoi cedido para o cumprimentodoserviçoda dívida.\u003C\u002Fp>\u003Cp>A operaçãotambémconta com fiança da holdingfrancesa FinancièreB&B HotelsSASe umfundodereservade2 PMT.\u003C\u002Fp>\u003Ch3>GGRC Via Varejo (20K05714\u003C\u002Fh3>\u003Cp>IPCA + 8,76\u003C\u002Fp>\u003Cp>CRI lastreadono centrode distribuiçãoBMLogRIO, um ativoAAAlocalizadona Estr. dos Palmares,Paciência,Rio de Janeiro- RJ e atualmentelocadopara ViaVarejo.\u003C\u002Fp>\u003Cp>• AABLtotaldoimóvelé de 145.578m² com100%de ocupação.\u003C\u002Fp>\u003Cp>• O CRI conta com garantia do ativo logístico,com lastro em contrato de locaçãoatípicoaté2030.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_13_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_13_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_13_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_13_image_27.jpg\">\u003C\u002Fp>\u003Ch3>BTLG Mauá (21L0640489\u003C\u002Fh3>\u003Cp>IPCA + 12,82\u003C\u002Fp>\u003Cp>Operaçãopara aquisiçãode galpãologísticoAAAem Mauá(SP),avaliadoem R$ 345milhões(laudo2022) e com88 000m² deABL.\u003C\u002Fp>\u003Cp>Comogarantias,o CRI conta com a alienaçãofiduciáriado imóvele com a cessão fiduciáriados recebíveisde locação do empreendimento,além da cessãodosrecebíveisdoBTLGJundiaíI comogarantiacomplementa.\u003C\u002Fp>\u003Ch3>Canopus(19L088227\u003C\u002Fh3>\u003Cp>IPCA + 14,04\u003C\u002Fp>\u003Cp>A operaçãotemcomodevedoraa Secretariade Habitaçãodo Estadode São Paulo,no âmbitode uma PPP firmadacom a ConstrutoraCanopuspara a implantaçãode3 683unidadeshabitacionaisna regiãocentralda capital.\u003C\u002Fp>\u003Cp>O lastro corresponde aos recebíveis dos empreendimentosComplex Gusmõese Quadra50 do ComplexoJúlio Prestes, ambos já concluídose entregues, de modo que o fluxo de pagamento provém de ativo performadose plenamenteoperacionais.\u003C\u002Fp>\u003Ch3>General Shopping (20G080022\u003C\u002Fh3>\u003Cp>IPCA + 10,31\u003C\u002Fp>\u003Cp>A operaçãopossui lastro nos recebíveisde contratosde compra e venda entreo FII GeneralShopping(GSFI11) e 4 SPEs,e os recebíveisde contratode direitoaquisitivoentreo FII e mais 4 SPEs,localizadasnos estadosde SP, RJ GOe BA.\u003C\u002Fp>\u003Ch3>Sinal III (25C3754692\u003C\u002Fh3>\u003Cp>CDI+ 4,00%\u003C\u002Fp>\u003Cp>Operaçãode risco corporativocom garantiaimobiliáriade imóvellocalizad nobairrodeSantoAmaro,emSãoPaulo.\u003C\u002Fp>\u003Cp>O grupo sinal possui mais de 50 lojas no estado de São Paulo com faturamentoanualpróximode R$ 4bi.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_14_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Haus Garten (24F1234491, 24F1234494, 24F1234495 e 24F1 IPCA + 15,76\u003C\u002Fh3>\u003Cp>Operação com lastro composto nos contratos de compra e venda das unidadesdo empreendimentoResidencialHaus Gartene TrevisoResidence, amboslocalizadosem Maringá-PR.\u003C\u002Fp>\u003Cp>EmpreendimentoHaus Garten teve o habite-se emitido e matrícula individualizadas,comrepassebancáriopróxim\u003C\u002Fp>\u003Cp>EmpreendimentoTrevisoResidenceestácomobrasna fundação.\u003C\u002Fp>\u003Ch3>Pontte(25G583081\u003C\u002Fh3>\u003Cp>IPCA+ 9,50%\u003C\u002Fp>\u003Cp>Operaçãode Home Equity com lastro na carteira de recebíveisdo FIDC Santiago,da própria Pontte. Uma marca pertencenteao ecossistema da GalapagosCapital,contandocomumabasede maisde 400parceirosativose médiade30leadsnovospordia.\u003C\u002Fp>\u003Cp>O CRI atualmentecontacomcarteirapulverizadaem mais de 100devedore comLTVmédiopróximode50%.\u003C\u002Fp>\u003Ch3>Pulverizado II (21F056898\u003C\u002Fh3>\u003Cp>IPCA + 11,30\u003C\u002Fp>\u003Cp>Operaçãolastreadaem Cédulasde CréditoImobiliário(CCIs) representativa de imóveis já performados, cuja alienação fiduciária encontra-se devidamenteregistrada. Adicionalmente,63% da carteirapossuicoobrigaçã doincorporadore há umarazãode 20%desubordinaçã.\u003C\u002Fp>\u003Cp>Os empreendimentoslastrosão desenvolvidosporHelbor,Setin,GrupoGodo e Ekko\u003C\u002Fp>\u003Ch3>RBVA GPA 2° Série (20L068713\u003C\u002Fh3>\u003Cp>IPCA + 11,05\u003C\u002Fp>\u003Cp>A emissão está lastreada em direitos creditórios decorrentes de três contratosde locação na modalidadesale and leaseback, com prazo de 1 anos.\u003C\u002Fp>\u003Cp>Os recebíveis do GPA (contrato de locação de supermercados)foram antecipadospeloRioBravoRendaVarejo(RBVA11) como intuitode arrecada recursosparaaquisiçãode novosimóveis.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_15_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_15_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Ch3>Recanto dos Pássaros (22B067912\u003C\u002Fh3>\u003Cp>IPCA + 12,95\u003C\u002Fp>\u003Cp>A emissão está lastreadanos contratosde comprae vendados lotes dos empreendimentosRecantodosPássarosI e II,emGuaíba-RS.\u003C\u002Fp>\u003Cp>O empreendimentoRecantodos Pássaros I é compostode 342lotes,com metragemmédiade 140m² e preçomédiode R$ 100mil. Oempreendimen Recantodos PássarosII é compostode 184lotes,com metragemmédiade 150m² e preçomédiode R$ 108mil\u003C\u002Fp>\u003Ch3>Reiter Log(21L1012230 e 21L10122)\u003C\u002Fh3>\u003Cp>IPCA+ 20,48%\u003C\u002Fp>\u003Cp>Operaçãopossuilastroem contratode locaçãoatípicofirmadocom a Reite Log emgalpãolocalizadoem NovaSantaRita,RioGrandedoSul.\u003C\u002Fp>\u003Cp>Asgarantiassão:\u003C\u002Fp>\u003Cp>i. AlienaçãofiduciáriadoempreendimentocomLTVinicialde22%;\u003C\u002Fp>\u003Cp>ii. Cessãofiduciáriadocontratodelocaçãoatípico;e\u003C\u002Fp>\u003Cp>iii. Avaldos sóciospessoajurídica.\u003C\u002Fp>\u003Ch3>Riachuelo (21A085792\u003C\u002Fh3>\u003Cp>IPCA + 21,16\u003C\u002Fp>\u003Cp>Antecipaçãode recebíveispara os proprietáriosdo imóvelem contratode aluguel atípico com as Lojas RiachueloS.A. Empresa dona do imóvel é atuante desde 2008 e formada por HelieneMaria Falcao, HelieneSeixas Cordeiroe PauloFalcãoCordeiro,quesãosóciose fiadoresda operação.\u003C\u002Fp>\u003Cp>O contratoatípicoestabelecidocom o locatário(Lojas RiachueloS.A.) possu vencimentoem2028,coincidindocomo fimda operação.\u003C\u002Fp>\u003Ch3>Shopping Metrô Itaquera (24C15269 IPCA + 11,67\u003C\u002Fh3>\u003Cp>Adevedoraé umcomplexocom69.278m² de áreabrutalocável(ABL),179.28 m² de área construída,em um terrenode 119.330 m². O empreendimen conta com 260 lojas, sendo 10 âncoras, 188 quiosques,duas praças de alimentaçãocom38fast-foodse 5restaurante.\u003C\u002Fp>\u003Cp>O shoppingestá localizadoem uma área estratégica da região paulista próximo ao Neo Química Arena, em Itaquera, consolidando-se como o principalempreendimentoda ZonaLestedeSãoPaulo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_16_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_16_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_16_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_16_image_23.jpg\">\u003C\u002Fp>\u003Ch3>SompoBarzel(25L290951\u003C\u002Fh3>\u003Cp>IPCA + 8,50%\u003C\u002Fp>\u003Cp>Operaçãode antecipaçãodos recebíveisdo contratode comprae vendado edifícioSompoSegurosfirmadoem2021novalorde R$ 165.000.000,00.\u003C\u002Fp>\u003Cp>Como garantias,temos a AlienaçãoFiduciáriado imóvel Sompo Seguros localizadona R. Cubatão,320- Paraíso,São Paulo– SP e a CessãoFiduciári de 100%dosrecebíveisdas lajes locadasnoimóve.\u003C\u002Fp>\u003Ch3>MPD (24L125221\u003C\u002Fh3>\u003Cp>CDI+ 2,00%\u003C\u002Fp>\u003Cp>Operaçãolastreadaem NC com a MPD,incorporadorae construtoracom fortepresençana cidadedeSãoPaulo.\u003C\u002Fp>\u003Cp>Asgarantiassão:\u003C\u002Fp>\u003Cp>i. AlienaçãoFiduciáriade 11lajesdoAmazôniaEmpresaria;\u003C\u002Fp>\u003Cp>ii AlienaçãoFiduciáriadas quotasdoRoyaPerdizes;\u003C\u002Fp>\u003Cp>iii. Cessão fiduciária dos recebíveis da SPE Futura 28 e da MP Engenharia;\u003C\u002Fp>\u003Cp>iv. Avaldossócios.\u003C\u002Fp>\u003Ch3>Pirelli Prometeon(17I018165\u003C\u002Fh3>\u003Cp>IPCA + 10,70\u003C\u002Fp>\u003Cp>OperaçãolastreadanoCVCcelebradoem 27\u002F09\u002F2017entrea Pirellie o fundo XPCERE FII 2, geridopelaXPGestão.\u003C\u002Fp>\u003Cp>Asgarantiassão:\u003C\u002Fp>\u003Cp>AlienaçãoFiduciáriadoImóvelLastroda Operaçã ;\u003C\u002Fp>\u003Cp>II. CessãoFiduciáriadosRecebíveisdoalugueldoimóvelemcontrat atípicocoma Prometeon;\u003C\u002Fp>\u003Cp>III. Avalda Holdingna Itália- FirstDemandGuarante\u003C\u002Fp>\u003Ch3>Sinal IV (26B234460\u003C\u002Fh3>\u003Cp>CDI + 4,41\u003C\u002Fp>\u003Cp>Operaçãoderiscocorporativocomduasgarantiasimobiliáriaslocalizadasem SãoPaulo.\u003C\u002Fp>\u003Cp>• O grupo sinal possui mais de 50 lojas no estado de São Paulo com faturamentoanualpróximode R$ 4bi.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_17_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_17_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_17_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_17_image_29.jpg\">\u003C\u002Fp>\u003Ch3>TSR II (25E3736055\u003C\u002Fh3>\u003Cp>INCC-DI+ 9,50%\u003C\u002Fp>\u003Cp>Emissãoestruturadaparaa conclusãoda fase II doempreendimentoReserv Terrara, localizadoem Interlagosna cidadedeSãoPaulo- SP.\u003C\u002Fp>\u003Cp>• Asgarantiassão:\u003C\u002Fp>\u003Cp>i. Alienaçãofiduciáriadoimóvellastro,das unidadese das quotasda SPE;\u003C\u002Fp>\u003Cp>ii. Cessãofiduciáriadosrecebíveisdoscontratosde $\\mathbb { C V C } _ { t } ^ { \\cdot } \\: ,$ e\u003C\u002Fp>\u003Cp>iii. Avaldos sóciospessoafísica e jurídica.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_18_image_10.jpg\">\u003C\u002Fp>\u003Ch3>SAIBA MAIS SOBRE A V\u003C\u002Fh3>\u003Ch3>NOSSOS NÚMERO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_19_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_19_image_6.jpg\">\u003C\u002Fp>\u003Cp>+50.000 investidores em FIIs lista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_19_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_19_image_9.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_19_image_12.jpg\">\u003C\u002Fp>\u003Cp>VVMR1\u003C\u002Fp>\u003Ch3>V2 EDIFÍCIOS CORPORATIVOS\u003C\u002Fh3>\u003Cp>V2 MULTI RENDA F\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>14.422,56 ²\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>28.104,37 ²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$141,93 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.400\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$240,42 milhõ\u003C\u002Fp>\u003Cp>• Cotistas: 522\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_19_image_37.jpg\">\u003C\u002Fp>\u003Cp>VPPR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15042\u002Fpage_19_image_39.jpg\">\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 PRIME PROPERTIE\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA F\u003C\u002Fp>\u003Cp>Estratégia: Híbrid\u003C\u002Fp>\u003Cp>Estratégia:\u003C\u002Fp>\u003Cp>Renda Urban\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria:\u003C\u002Fp>\u003Cp>52.980 m²\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>10.080,44 m²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$302,67 milhõ\u003C\u002Fp>\u003Cp>• Patrimônio: R$ 130,31 milh\u003C\u002Fp>\u003Cp>31.37\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>• Cotistas:: 148\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>INFORMAÇÕES GERA\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd rowspan=\"3\">V2 RECEBÍVEIS IMOBILIÁRIOS www.v2investimentos.com.br|ri@v2investimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Site I RI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código BOVESPA\u003C\u002Ftd>\u003Ctd rowspan=\"8\">23.120.027\u002F0001-13 WCR11 Fll TVM – Gestão Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Classificação ANBIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>V2 Investimentos Ltda. Gestor\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administrador BTG Pactual Serviços Financeiros S.A. DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Escriturador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTG Pactual Serviços Financeiros S.A. DTVM Público Alvo Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">Objetivo\u003C\u002Ftd>\u003Ctd>0 Fundo foi criado com o objetivo de proporcionar aos cotistas ganho de capital e\u002Fou\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>rentabilidade por meio de investimentos em ativos financeiros de origem imobiliária, como\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de Recebíveis Imobiliários (CRIs), Letras de Crédito Imobiliário (LCls], cotas de outros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fundos de investimento imobiliário (Flls), entre outros. 1,15% a.a. sobre o Patrimônio Líquido do Fundo; Caso o Fundo passe a integrar o lFIX1 ou outro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>índice de mercado, a taxa será cobrada pelo valor de Mercado do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Data de Início\u003C\u002Ftd>\u003Ctd>03\u002F05\u002F2018\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>GLOSSÁRI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de Mercado\u003C\u002Fth>\u003Cth>Valor da cota no mercado multiplicado por todas as cotas do Fundo;\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota Valor de Mercado Valor da cota do mercado secundário na data do fechamento do relatório;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>Valor do patrimônio líquido do fundo (contábil);\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>Representação do valor financeiro de uma cota dentro do patrimônio líquido do Fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos\u003C\u002Ftd>\u003Ctd>Correspondente a distribuição dos ganhos com rendimentos de uma cota;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Termo em inglês que representa a rentabilidade dos dividendos pagos aos cotistas do Fundo Calculado pela divisão do rendimento anualizado sobre a Cota Valor de Mercado.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Mensal\u003C\u002Ftd>\u003Ctd>Retorno considerando o ganho de capital e rendimentos distribuídos no mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd>Abreviação de Área Bruta Locável. Refere-se ao espaço total na parte interna de um edifício que pode ser destinado à locação;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>Corresponde a porcentagem da área bruta locável vaga em m² em relação à área bruta locável total do fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>Indicador de desempenho médio das cotações dos Fundos Imobiliários negociados nos mercados de bolsa e balcão organizados da B3.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVVCR11\u002Fdocumentos\u002F15042\u002Fpdf","2026-05-29","2026-07-13 20:32:00"]