[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15058":3,"documento:VVCR11:15058":87,"fii-documento:VVCR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial VVCR11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do VVCR11 (V2 Recebíveis Imobiliários), entrega em 31\u002F03\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\u002F15058","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\u002F15058#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15058#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15058#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 fevereiro de 2026","(VVCR) Relatório Gerencial - 27\u002F02\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11#fundo","Relatórios","2026-03-31","2026-02",{"@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=1149320",{"@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 fevereiro de 2026, com entrega no FundosNet (B3) em 31\u002F03\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,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},15058,"Relatório Gerencial","(Ativo)","\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>FEVEREIRO 202\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>FEVEREIRO2026\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 173,02 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 192,48 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 9,66\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 10,75\u003C\u002Fth>\u003Cth>Duration doPortfólio3,51 Anos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RendimentoR$ 0,09\u003C\u002Ftd>\u003Ctd>Dividend YieldMensal0,93%\u003C\u002Ftd>\u003Ctd>Retorno Mensal1,33%\u003C\u002Ftd>\u003Ctd>Nº de cotistas2.112\u003C\u002Ftd>\u003Ctd>Yield de MercadoIPCA+13,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentáriodo Gestor\u003C\u002Fh3>\u003Cp>Fevereirorefletiua totalidadedos rendimentosda novacarteira de CRIs, além de aquisiçõesimportantesna estratégia de diversificação do portfólio. Com isso, finalizamos o mês com \u003Cstrong>50 posições na carteira\u003C\u002Fstrong>, representando\u003Cstrong>79,01% do Patrimônio\u003C\u002Fstrong>e divididosem \u003Cstrong>10diferentessetores\u003C\u002Fstrong>. As novasaquisiçõessomaram\u003Cstrong>R$ 13.189.451,26\u003C\u002Fstrong>e estãodetalhadosna seção“\u003Cstrong>CRIs – NovasAquisições\u003C\u002Fstrong>”destemateria.\u003C\u002Fp>\u003Cp>Quantoaos rendimentosapurados, o VVCR11entregou\u003Cstrong>ResultadoLíquidode R$ 1.748.684,28\u003C\u002Fstrong>, com destaquena carteirade CRIs quefechouo mês em R$ 1.321.118,20 e do resultadocaixa,em \u003Cstrong>R$ 230.912,65\u003C\u002Fstrong>. Os dividendosda carteirade FIIs aliadoa umavendaestratégicatotalizouR$ \u003Cstrong>317.973,74\u003C\u002Fstrong>. Diantedisso,distribuímos\u003Cstrong>R$ 0,09\u002Fcota\u003C\u002Fstrong> aos investidore.\u003C\u002Fp>\u003Cp>Nocenárioeconômico,o mês foi marcadoporum novoeventogeopolítico: \u003Cstrong>na noitede 28 de fevereiro,EUAe Israel iniciaram ataques aéreos coordenados contra o Irã, mirando instalações militares e sítios nucleares.\u003C\u002Fstrong> Em retaliação,avisosproibindoa passagemdeembarcaçõespeloEstreitodeOrmuzforamemitido levandoa umaparalisaçãoefetivadotráfegomarítimo. Oestreitoviabilizao trânsitode cerca de\u003Cstrong>20 milhõesde barris de petróleo por dia\u003C\u002Fstrong>, representandoaproximadamente\u003Cstrong>20% do comércio global de petróleo\u003C\u002Fstrong> transportadopor via marítima. A interrupçãodessa rota gerouforte pressãoinflacionáriasobre os preçosde energiaglobais,\u003Cstrong>refletindo-se nas projeções de inflaçãono Brasil e na aberturadas curvas de juros\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>A inflação, queencerrou2025abaixodo tetosuperiorda banda,voltoua pressionaros mercados. Em fevereir de 2026, o IPCAsubiu0,70%, acimadas projeçõese das expectativas,queapontavampara0,49%. Já \u003Cstrong>a préviade março (IPCA-15) registrou alta de 0,44%,\u003C\u002Fstrong> tambémacima do esperadopelo mercado,que projetava0,29%, refletindoprincipalmenteo contextoexternoincerto.\u003C\u002Fp>\u003Ch3>InformeMensa\u003C\u002Fh3>\u003Cp>Rendimentose Amortizaçõe\u003C\u002Fp>\u003Cp>OfertaPúblicadeDistribuiçãodeCotas- AnúnciodeIníci\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>INFORMAÇÕESCONTÁBEI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-26\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>fev-26\u003C\u002Fth>\u003Cth>Média 6 meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado CRI\u003C\u002Ftd>\u003Ctd>440.055,31\u003C\u002Ftd>\u003Ctd>648.451,67\u003C\u002Ftd>\u003Ctd>789.921,87\u003C\u002Ftd>\u003Ctd>729.261,33\u003C\u002Ftd>\u003Ctd>567.941,95\u003C\u002Ftd>\u003Ctd>1.321.118,20\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fll\u003C\u002Ftd>\u003Ctd>185.787,27\u003C\u002Ftd>\u003Ctd>203.189,51\u003C\u002Ftd>\u003Ctd>238.196,78\u003C\u002Ftd>\u003Ctd>382.776,37\u003C\u002Ftd>\u003Ctd>293.659,73\u003C\u002Ftd>\u003Ctd>317.973,74\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Caixa\u003C\u002Ftd>\u003Ctd>30.232,35\u003C\u002Ftd>\u003Ctd>37.714,56\u003C\u002Ftd>\u003Ctd>22.828,53\u003C\u002Ftd>\u003Ctd>22.421,21\u003C\u002Ftd>\u003Ctd>98.874,51\u003C\u002Ftd>\u003Ctd>230.912,65\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>-87.720,27\u003C\u002Ftd>\u003Ctd>-89.246,64\u003C\u002Ftd>\u003Ctd>-73.847,53\u003C\u002Ftd>\u003Ctd>-88.132,45\u003C\u002Ftd>\u003Ctd>-90.463,82\u003C\u002Ftd>\u003Ctd>-121.320,31\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>568.354,66\u003C\u002Ftd>\u003Ctd>800.109,10\u003C\u002Ftd>\u003Ctd>977.099,65\u003C\u002Ftd>\u003Ctd>1.046.326,46\u003C\u002Ftd>\u003Ctd>870.012,37\u003C\u002Ftd>\u003Ctd>1.748.684,28\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>7.508.332\u003C\u002Ftd>\u003Ctd>7.508.332\u003C\u002Ftd>\u003Ctd>7.508.332\u003C\u002Ftd>\u003Ctd>7.508.332\u003C\u002Ftd>\u003Ctd>7.508.332\u003C\u002Ftd>\u003Ctd>17.910.784\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$)\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>0,008\u003C\u002Ftd>\u003Ctd>0,014\u003C\u002Ftd>\u003Ctd>0,044\u003C\u002Ftd>\u003Ctd>0,046\u003C\u002Ftd>\u003Ctd>0,062\u003C\u002Ftd>\u003Ctd>0,028\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,51%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial\u003C\u002Ftd>\u003Ctd>0,59%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\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>99.162,26\u003C\u002Ftd>\u003Ctd>262.244,59\u003C\u002Ftd>\u003Ctd>89.332.935,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003Ctd>51,63%\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>\u003Ch3>CARTEIRA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_2_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>PORTFÓLIODECRIs\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"8\">Código do Taxa Saldo % da # Ativo Emissora Indexador Ativo MTM MTM Carteira\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>GGRC Via Varejo\u003C\u002Ftd>\u003Ctd>20K0571487\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,64%\u003C\u002Ftd>\u003Ctd>R$ 10.583.167,\u003C\u002Ftd>\u003Ctd>44 5,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Canopus\u003C\u002Ftd>\u003Ctd>19L0882278\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>14,84%\u003C\u002Ftd>\u003Ctd>R$ 10.162.564,\u003C\u002Ftd>\u003Ctd>09 5,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,10%\u003C\u002Ftd>\u003Ctd>R$ 8.324.354,\u003C\u002Ftd>\u003Ctd>73 4,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>RBVA GPA° 2Série\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,91%\u003C\u002Ftd>\u003Ctd>R$ 8.031.091,\u003C\u002Ftd>\u003Ctd>94 4,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>General Shoppin -g2020\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,04%\u003C\u002Ftd>\u003Ctd>R$ 6.972.499,\u003C\u002Ftd>\u003Ctd>63 3,62%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>Reiter Log° 1Série\u003C\u002Ftd>\u003Ctd>21L1012230\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>18,01%\u003C\u002Ftd>\u003Ctd>R$ 6.460.027,\u003C\u002Ftd>\u003Ctd>71 3,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>BTLG Mauá\u003C\u002Ftd>\u003Ctd>21L0640489\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,98%\u003C\u002Ftd>\u003Ctd>R$ 6.008.803,8\u003C\u002Ftd>\u003Ctd>6 3,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>Haus Garten° 1Série\u003C\u002Ftd>\u003Ctd>24F1234491\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,02%\u003C\u002Ftd>\u003Ctd>R$ 4.761.874,\u003C\u002Ftd>\u003Ctd>62 2,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>Shopping Jaraguá do Sul\u003C\u002Ftd>\u003Ctd>13F0056986\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,87%\u003C\u002Ftd>\u003Ctd>R$ 4.114.979\u003C\u002Ftd>\u003Ctd>,85 2,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>JFL Living\u003C\u002Ftd>\u003Ctd>23I1696564\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,24%\u003C\u002Ftd>\u003Ctd>R$ 3.936.249,\u003C\u002Ftd>\u003Ctd>33 2,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>MPD\u003C\u002Ftd>\u003Ctd>24L1252219\u003C\u002Ftd>\u003Ctd>Bari Securitizadora\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>R$ 3.839.683,4\u003C\u002Ftd>\u003Ctd>3 1,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>Recanto dos Pássaros\u003C\u002Ftd>\u003Ctd>22B0679128\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,92%\u003C\u002Ftd>\u003Ctd>R$ 3.847.312\u003C\u002Ftd>\u003Ctd>,51 1,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Montrecon Vila Mariana\u003C\u002Ftd>\u003Ctd>25I0175369\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,03%\u003C\u002Ftd>\u003Ctd>R$ 3.824.615,\u003C\u002Ftd>\u003Ctd>02 1,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>B&B\u003C\u002Ftd>\u003Ctd>21H0720107\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,93%\u003C\u002Ftd>\u003Ctd>R$ 3.732.715\u003C\u002Ftd>\u003Ctd>,24 1,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>General Shoppin -g2022\u003C\u002Ftd>\u003Ctd>22L1309906\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,08%\u003C\u002Ftd>\u003Ctd>R$ 3.546.800,\u003C\u002Ftd>\u003Ctd>47 1,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>HGRU Makro\u003C\u002Ftd>\u003Ctd>21L0666509\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,95%\u003C\u002Ftd>\u003Ctd>R$ 3.554.832,\u003C\u002Ftd>\u003Ctd>50 1,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>TSR II\u003C\u002Ftd>\u003Ctd>25E3736055\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>12,60%\u003C\u002Ftd>\u003Ctd>R$ 3.528.428,\u003C\u002Ftd>\u003Ctd>15 1,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Sanema\u003C\u002Ftd>\u003Ctd>22G0701494\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,62%\u003C\u002Ftd>\u003Ctd>R$ 3.418.229,\u003C\u002Ftd>\u003Ctd>88 1,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>HDOF Haddock\u003C\u002Ftd>\u003Ctd>22K0016415\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,25%\u003C\u002Ftd>\u003Ctd>R$ 3.358.282,\u003C\u002Ftd>\u003Ctd>14 1,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>HSLG Bemol\u003C\u002Ftd>\u003Ctd>22J0978863\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,89%\u003C\u002Ftd>\u003Ctd>R$ 3.290.362,\u003C\u002Ftd>\u003Ctd>70 1,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>Sompo Barzel\u003C\u002Ftd>\u003Ctd>25L2909516\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,22%\u003C\u002Ftd>\u003Ctd>R$ 3.021.563,\u003C\u002Ftd>\u003Ctd>01 1,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,54%\u003C\u002Ftd>\u003Ctd>R$ 2.999.246,0\u003C\u002Ftd>\u003Ctd>8 1,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>Sinal IV\u003C\u002Ftd>\u003Ctd>26B2344605\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,21%\u003C\u002Ftd>\u003Ctd>R$ 2.996.437,\u003C\u002Ftd>\u003Ctd>78 1,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>Opportunity Green Park\u003C\u002Ftd>\u003Ctd>23I1487360\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>10,86%\u003C\u002Ftd>\u003Ctd>R$ 2.825.301,\u003C\u002Ftd>\u003Ctd>09 1,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>Pulverizado II\u003C\u002Ftd>\u003Ctd>21F0568989\u003C\u002Ftd>\u003Ctd>Ore Securitizadora\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,52%\u003C\u002Ftd>\u003Ctd>R$ 2.712.550\u003C\u002Ftd>\u003Ctd>,15 1,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>Riachuelo\u003C\u002Ftd>\u003Ctd>21A0857929\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>20,47%\u003C\u002Ftd>\u003Ctd>R$ 2.695.170,\u003C\u002Ftd>\u003Ctd>73 1,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>Direcional II\u003C\u002Ftd>\u003Ctd>21D0737500\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,30%\u003C\u002Ftd>\u003Ctd>R$ 2.661.072,\u003C\u002Ftd>\u003Ctd>62 1,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Pontte\u003C\u002Ftd>\u003Ctd>25G5830819\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,73%\u003C\u002Ftd>\u003Ctd>R$ 2.564.300,\u003C\u002Ftd>\u003Ctd>24 1,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>HAAA Thera Corporate\u003C\u002Ftd>\u003Ctd>21G0063256\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,73%\u003C\u002Ftd>\u003Ctd>R$ 2.568.997,\u003C\u002Ftd>\u003Ctd>96 1,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>AllardOscar Freire\u003C\u002Ftd>\u003Ctd>22E1273339\u003C\u002Ftd>\u003Ctd>Canal Securitizadora\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,71%\u003C\u002Ftd>\u003Ctd>R$ 2.351.785,\u003C\u002Ftd>\u003Ctd>70 1,22%\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=\"8\">Código do Taxa Saldo % da # Ativo Emissora Indexador Ativo MTM MTM Carteira\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>Araguaína° 1Série SR\u003C\u002Ftd>\u003Ctd>21H0853779\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,37%\u003C\u002Ftd>\u003Ctd>R$ 2.292.388,\u003C\u002Ftd>\u003Ctd>27 1,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>Araguaína° 2Série SR\u003C\u002Ftd>\u003Ctd>21H0853781\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,88%\u003C\u002Ftd>\u003Ctd>R$ 2.221.055,\u003C\u002Ftd>\u003Ctd>47 1,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Socicam VII\u003C\u002Ftd>\u003Ctd>21G0707741\u003C\u002Ftd>\u003Ctd>Reit\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,14%\u003C\u002Ftd>\u003Ctd>R$ 2.213.327,\u003C\u002Ftd>\u003Ctd>94 1,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Amparo Ypê\u003C\u002Ftd>\u003Ctd>17A0060699\u003C\u002Ftd>\u003Ctd>Brazilian Securities\u003C\u002Ftd>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>14,19%\u003C\u002Ftd>\u003Ctd>R$ 1.791.217\u003C\u002Ftd>\u003Ctd>,88 0,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>HDEL Varginha° 1Série\u003C\u002Ftd>\u003Ctd>22I0089753\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,70%\u003C\u002Ftd>\u003Ctd>R$ 1.525.644,\u003C\u002Ftd>\u003Ctd>60 0,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>HDEL Varginha° 3Série\u003C\u002Ftd>\u003Ctd>23I1257019\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,70%\u003C\u002Ftd>\u003Ctd>R$ 1.432.917\u003C\u002Ftd>\u003Ctd>,96 0,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>ALLOS\u003C\u002Ftd>\u003Ctd>21G0065100\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,80%\u003C\u002Ftd>\u003Ctd>R$ 1.072.607,\u003C\u002Ftd>\u003Ctd>30 0,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>Durli\u003C\u002Ftd>\u003Ctd>22C0004806\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,98%\u003C\u002Ftd>\u003Ctd>R$ 1.031.335\u003C\u002Ftd>\u003Ctd>,27 0,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>Araguaína° 1Série MZ\u003C\u002Ftd>\u003Ctd>21H0853780\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>R$ 998.852,7\u003C\u002Ftd>\u003Ctd>3 0,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>Araguaína° 2Série MZ\u003C\u002Ftd>\u003Ctd>21H0853789\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,55%\u003C\u002Ftd>\u003Ctd>R$ 954.834,\u003C\u002Ftd>\u003Ctd>16 0,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>Reiter Log 2°Série\u003C\u002Ftd>\u003Ctd>21L1012231\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,13%\u003C\u002Ftd>\u003Ctd>R$ 743.919,\u003C\u002Ftd>\u003Ctd>40 0,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>AIZ I\u003C\u002Ftd>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>65% do PA\u003C\u002Ftd>\u003Ctd>R R$ 661.986,\u003C\u002Ftd>\u003Ctd>59 0,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>Haus Garten° 2Série\u003C\u002Ftd>\u003Ctd>24F1234494\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,02%\u003C\u002Ftd>\u003Ctd>R$ 653.344,2\u003C\u002Ftd>\u003Ctd>8 0,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>Haus Garten° 4Série\u003C\u002Ftd>\u003Ctd>24F1234497\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,02%\u003C\u002Ftd>\u003Ctd>R$ 628.215,\u003C\u002Ftd>\u003Ctd>65 0,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>Lote5\u003C\u002Ftd>\u003Ctd>22J0311263\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,14%\u003C\u002Ftd>\u003Ctd>R$ 577.392,\u003C\u002Ftd>\u003Ctd>18 0,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>Pirelli Prometeon\u003C\u002Ftd>\u003Ctd>17I0181659\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,65%\u003C\u002Ftd>\u003Ctd>R$ 409.259,0\u003C\u002Ftd>\u003Ctd>6 0,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>Haus Garten° 3Série\u003C\u002Ftd>\u003Ctd>24F1234495\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,92%\u003C\u002Ftd>\u003Ctd>R$ 302.165,\u003C\u002Ftd>\u003Ctd>54 0,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>Villa XP\u003C\u002Ftd>\u003Ctd>21D0456641\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,54%\u003C\u002Ftd>\u003Ctd>R$ 280.282,9\u003C\u002Ftd>\u003Ctd>1 0,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>Arquiplan Paulista\u003C\u002Ftd>\u003Ctd>23A1564492\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>9,13%\u003C\u002Ftd>\u003Ctd>R$ 94.429,0\u003C\u002Ftd>\u003Ctd>2 0,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>Sinal III\u003C\u002Ftd>\u003Ctd>25C3754692\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>R$ 50.247,9\u003C\u002Ftd>\u003Ctd>9 0,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Indexador Proporçãoda Carteira\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>87,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>7,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>4,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Indexador Taxa Média(MtM)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>*IPCA+\u003C\u002Ftd>\u003Ctd>10,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,35%\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 da conta de taxa mé\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$) 192.484.638,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial (R$\u002FCota) 10,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de CRIs (% do PL) 79,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration Portfólio de CRIs IPCA 3,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield % a.a. (IPCA +) 10,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield % a.a. (IPCA +} - ADM 9,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Spread (NTN-B29 +) 2,71%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Mercado\u003C\u002Ftd>\u003Ctd>Cota Mercado (R$\u002FCota) 9,66Ágio (+) \u002F Deságio (-) sobre PL -10,11%Ult. Dividend Yield Anualizado 11,77%Yield % a.a. (IPCA +) 13,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Spread (NTN-B29 +] 5,39%\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>10,66\u003C\u002Ftd>\u003Ctd>10,52%\u003C\u002Ftd>\u003Ctd>9,37%\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,41\u003C\u002Ftd>\u003Ctd>11,20%\u003C\u002Ftd>\u003Ctd>10,05%\u003C\u002Ftd>\u003Ctd>2,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,16\u003C\u002Ftd>\u003Ctd>11,90%\u003C\u002Ftd>\u003Ctd>10,75%\u003C\u002Ftd>\u003Ctd>2,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,91\u003C\u002Ftd>\u003Ctd>12,62%\u003C\u002Ftd>\u003Ctd>11,47%\u003C\u002Ftd>\u003Ctd>3,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,66\u003C\u002Ftd>\u003Ctd>13,36%\u003C\u002Ftd>\u003Ctd>12,21%\u003C\u002Ftd>\u003Ctd>4,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,41\u003C\u002Ftd>\u003Ctd>14,10%\u003C\u002Ftd>\u003Ctd>12,95%\u003C\u002Ftd>\u003Ctd>4,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,16\u003C\u002Ftd>\u003Ctd>14,85%\u003C\u002Ftd>\u003Ctd>13,70%\u003C\u002Ftd>\u003Ctd>5,63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,91\u003C\u002Ftd>\u003Ctd>15,63%\u003C\u002Ftd>\u003Ctd>14,48%\u003C\u002Ftd>\u003Ctd>6,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,66\u003C\u002Ftd>\u003Ctd>16,43%\u003C\u002Ftd>\u003Ctd>15,28%\u003C\u002Ftd>\u003Ctd>7,10%\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\u002F15058\u002Fpage_6_chart_3.jpg\">\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃOPORINDEXADOR(%PL)\u003C\u002Fp>\u003Ch3>CLASSIFICAÇÃOPORSECURITIZADORA(% CARTEIRADECRIs)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_6_chart_6.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\u002F15058\u002Fpage_7_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_7_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_7_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_7_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\u002F15058\u002Fpage_8_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_8_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_8_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_8_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>HDEL Varginha (22I0089753\u002F23I12570\u003C\u002Fh3>\u003Cp>IPCA + 8,75%\u002FIPCA + 8,00\u003C\u002Fp>\u003Cp>Financiamentopara a construçãode um condomíniologísticocom 78.542,7 m² de ABL, distribuídoem 14módulos,em Varginha-MGe adquiridopelo Hedge DesenvolvimentoLogístico FII (HDEL11), fundo de desenvolvimen administradopelaHedgeInvestment.\u003C\u002Fp>\u003Cp>Imóvelatualmenteestá 100%locadoe possuiestruturadistribuídaentresete locatários,incluindofarmacêuticasde grandeporte(60% ABL),empresasdo setorautomotivo(27%ABL)eoperadoreslogísticos(13%ABL).\u003C\u002Fp>\u003Cp>• Principaislocatáriossão Panpharma(30%),Marelli(27%) e Libbs(14%).\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\u002F15058\u002Fpage_9_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_9_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_9_image_26.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\u002F15058\u002Fpage_10_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_10_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_10_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_10_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\u002F15058\u002Fpage_11_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_11_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_11_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\u002F15058\u002Fpage_12_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_12_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_12_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\u002F15058\u002Fpage_13_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_13_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_13_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\u002F15058\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_14_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\u002F15058\u002Fpage_15_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_15_image_23.jpg\">\u003C\u002Fp>\u003Cp>CRIs\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>CRIs –NovasAquisiçõesdomês\u003C\u002Fh3>\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 fund XPCERE FII 2, geridopelaXPGestão.\u003C\u002Fp>\u003Cp>• Asgarantiassão:\u003C\u002Fp>\u003Cp>AlienaçãoFiduciáriadoImóvelLastroda Operação;\u003C\u002Fp>\u003Cp>II CessãoFiduciáriadosRecebíveisdoalugueldoimóvelemcontrat atípicocoma Prometeon;\u003C\u002Fp>\u003Cp>III. Avalda Holdingna Itália- FirstDemandGuarante\u003C\u002Fp>\u003Ch3>Sinal IV (26B2344605\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\u002F15058\u002Fpage_16_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_16_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_16_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15058\u002Fpage_16_image_30.jpg\">\u003C\u002Fp>\u003Ch3>CRIs –NovasAquisiçõesdomês\u003C\u002Fh3>\u003Ch3>Socicam VII (21G07077\u003C\u002Fh3>\u003Cp>IPCA + 10,00\u003C\u002Fp>\u003Cp>Operação de antecipação dos recebíveis lastreados em mais de 260 contratoscomempresasdeaviação.\u003C\u002Fp>\u003Cp>O grupo foi fundadohá mais de meio século e hoje ocupa a liderançana gestãodeaeroportos,terminaisdepassageirosrodoviáriose urbanos. São11 empreendimentosna carteira, divididosentre contratos de concessão e prestaçãode serviçosnas cincoregiõesdoBrasile noChile\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 $\\mathbb { C V C } _ { i } ^ { \\cdot }$ e\u003C\u002Fp>\u003Cp>iii. 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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. 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BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":273,"nome":274,"cnpj":275,"endereco":276,"telefone":277,"created_at":278,"updated_at":278},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":280,"data_disponibilizacao":281},"2025","2026-03-30",{"ResultadoFundo":283,"ConjunturaEconomica":284,"PerspectivaPeriodoSeguinte":285},"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."]