[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VVCR11:15063":3,"seo:\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15063":16,"fii-documento:VVCR11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},15063,"(VVCR) Relatório Gerencial - 30\u002F01\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>JANEIRO 202\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>JANEIRO 202\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 175,7 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 191,15 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 9,81\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 10,67\u003C\u002Fth>\u003Cth>Duration doPortfólio3,51 Anos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RendimentoR$ 0,10\u003C\u002Ftd>\u003Ctd>Dividend YieldMensal1,02%\u003C\u002Ftd>\u003Ctd>Retorno Mensal9,62%\u003C\u002Ftd>\u003Ctd>Nº de cotistas2.122\u003C\u002Ftd>\u003Ctd>Yield de Mercado12,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentáriodo Gestor\u003C\u002Fh3>\u003Cp>Em janeiro, concluímosa aquisição integral do HCHG11, incorporandotodos os seus ativos. Com isso, o patrimôniolíquido(PL) doVVCR11encerrouo mês em \u003Cstrong>R$ 191.153.523,96\u003C\u002Fstrong>, umcrescimentode \u003Cstrong>148%\u003C\u002Fstrong>em relaçãoao mês anterior. A carteira passou a contar com \u003Cstrong>45 CRIs\u003C\u002Fstrong> e uma exposiçãoem créditoequivalentea 73,40% do portfólio,o que aumentaa pulverizaçãoe contribuipara maior segurança e previsibilidadeaos cotistas. Os novosCRIsadquiridosnomêsestãodetalhadosna seção“\u003Cstrong>CRIs – NovasAquisições\u003C\u002Fstrong>”destemateria.\u003C\u002Fp>\u003Cp>Quantoao resultado,o VVCR11entregou\u003Cstrong>ResultadoLíquidode R$ 870.012,37\u003C\u002Fstrong>, comdestaqueparao aumentodo resultadocaixa,que fechouem \u003Cstrong>R$ 98.874,51\u003C\u002Fstrong>, refletindoa alocaçãoem caixa do aporteem moedacorrent provenientedo HCHG. Osjurose a correçãomonetáriarecebidosda carteirade CRIssomaram\u003Cstrong>R$ 567.941,95\u003C\u002Fstrong> e, por fim,os dividendosda carteirade FIIs totalizaram\u003Cstrong>R$ 293.659,73\u003C\u002Fstrong>. Diantedisso,distribuímos\u003Cstrong>R$ 0,10\u002Fcota\u003C\u002Fstrong> e mantivemosumresultadoacumuladode\u003Cstrong>R$ 0,06\u002Fcota\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>No cenárioeconômico,observamosa atividadeperderforça em \u003Cstrong>2025\u003C\u002Fstrong>, após o forte avançode \u003Cstrong>3,4%\u003C\u002Fstrong> do PIB no ano anterior. Ao final de 2025, o crescimentofoi de \u003Cstrong>2,3%,\u003C\u002Fstrong> com desaceleraçãoao longo do ano, refletind majoritariamentea políticamonetáriarestritivado BancoCentral,queencerrouo períodocom a \u003Cstrong>SELIC\u003C\u002Fstrong> em seu maiorníveldesde\u003Cstrong>maiode 2006\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>A quedada inflaçãofoi umadas surpresaspositivaspara o ano. Apósatingir\u003Cstrong>5,53%\u003C\u002Fstrong> no acumuladode 12meses em abril,o indicadorencerrou\u003Cstrong>2025\u003C\u002Fstrong>em \u003Cstrong>4,26%\u003C\u002Fstrong>, abaixodo teto superiorda banda. Vale lembrarque os CRIs atreladosà inflaçãorefletem,emsua maioria,a variaçãode \u003Cstrong>dois meses anteriores\u003C\u002Fstrong>à apuraçãodosresultado. Assim,\u003Cstrong>o resultadode janeiroreflete as variaçõesdo IPCAde dezembro(0,33%) e novembro(0,18%).\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inform\u003Cu>e\u003C\u002Fu>Mensa\u003C\u002Fp>\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>ago\u002F25\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>out\u002F25\u003C\u002Fth>\u003Cth>nov\u002F25\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>Média 6 meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado CRI\u003C\u002Ftd>\u003Ctd>555.696,98\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado FIl\u003C\u002Ftd>\u003Ctd>472.996,64\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Caixa\u003C\u002Ftd>\u003Ctd>17.536,30\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\u003C\u002Ftd>\u003Ctd>-86.872,14\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>959.357,78\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>\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>7.508.332\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$]\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,076\u003C\u002Ftd>\u003Ctd>0,107\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\u003C\u002Ftd>\u003Ctd>0,10\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>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>0,61%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,59%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,97%\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>163.082,33\u003C\u002Ftd>\u003Ctd>163.082,33\u003C\u002Ftd>\u003Ctd>89.743.443,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>51,08%\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\u002F15063\u002Fpage_2_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>PORTFÓLIODECRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"3\">Ativo Código do EmissoraAtivo\u003C\u002Ftd>\u003Ctd colspan=\"5\">Taxa Taxa Saldo % daIndexador MTM MTM CarteiraAquisição\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BlueMacaw Via Varejo\u003C\u002Ftd>\u003Ctd>20K0571487\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,76%\u003C\u002Ftd>\u003Ctd>8,76%\u003C\u002Ftd>\u003Ctd>10.628.656,68\u003C\u002Ftd>\u003Ctd>5,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Canopus\u003C\u002Ftd>\u003Ctd>19L0882278\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>14,04%\u003C\u002Ftd>\u003Ctd>14,94%\u003C\u002Ftd>\u003Ctd>10.159.972,42\u003C\u002Ftd>\u003Ctd>5,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,67%\u003C\u002Ftd>\u003Ctd>9,23%\u003C\u002Ftd>\u003Ctd>8.279.249,39\u003C\u002Ftd>\u003Ctd>4,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBVA GPA 2º Série\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,05%\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>8.035.481,23\u003C\u002Ftd>\u003Ctd>4,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>General Shopping - 2020\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>True\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,31%\u003C\u002Ftd>\u003Ctd>8,14%\u003C\u002Ftd>\u003Ctd>6.963.597,84\u003C\u002Ftd>\u003Ctd>3,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reiter Log 1º Série\u003C\u002Ftd>\u003Ctd>21L1012230\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>19,07%\u003C\u002Ftd>\u003Ctd>18,34%\u003C\u002Ftd>\u003Ctd>6.581.360,34\u003C\u002Ftd>\u003Ctd>3,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG\u003C\u002Ftd>\u003Ctd>21L0640489\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,82%\u003C\u002Ftd>\u003Ctd>9,28%\u003C\u002Ftd>\u003Ctd>6.123.737,69\u003C\u002Ftd>\u003Ctd>3,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Haus Garten 1º Série\u003C\u002Ftd>\u003Ctd>24F1234491\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,78%\u003C\u002Ftd>\u003Ctd>12,16%\u003C\u002Ftd>\u003Ctd>4.693.814,47\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Jaraguá do Sul\u003C\u002Ftd>\u003Ctd>13F0056986\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,15%\u003C\u002Ftd>\u003Ctd>7,98%\u003C\u002Ftd>\u003Ctd>4.101.972,70\u003C\u002Ftd>\u003Ctd>2,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Recanto dos Pássaros\u003C\u002Ftd>\u003Ctd>22B0679128\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,95%\u003C\u002Ftd>\u003Ctd>11,13%\u003C\u002Ftd>\u003Ctd>3.949.534,25\u003C\u002Ftd>\u003Ctd>2,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JFL Living\u003C\u002Ftd>\u003Ctd>231696564\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,20%\u003C\u002Ftd>\u003Ctd>9,34%\u003C\u002Ftd>\u003Ctd>3.936.183,45\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>B&B\u003C\u002Ftd>\u003Ctd>21H0720107\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>13,07%\u003C\u002Ftd>\u003Ctd>13,07%\u003C\u002Ftd>\u003Ctd>3.751.404,21\u003C\u002Ftd>\u003Ctd>1,96%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HGRU Makro\u003C\u002Ftd>\u003Ctd>21L0666509\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>10,07%\u003C\u002Ftd>\u003Ctd>3.575.536,49\u003C\u002Ftd>\u003Ctd>1,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>General Shopping - 2022\u003C\u002Ftd>\u003Ctd>22L1309906\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>8,18%\u003C\u002Ftd>\u003Ctd>3.559.818,25\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sanema\u003C\u002Ftd>\u003Ctd>22G0701494\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,80%\u003C\u002Ftd>\u003Ctd>9,73%\u003C\u002Ftd>\u003Ctd>3.405.807,15\u003C\u002Ftd>\u003Ctd>1,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hedge Design Offices\u003C\u002Ftd>\u003Ctd>22K0016415\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>9,36%\u003C\u002Ftd>\u003Ctd>3.370.691,48\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HSI BEMOL\u003C\u002Ftd>\u003Ctd>22J0978863\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,15%\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>3.280.961,04\u003C\u002Ftd>\u003Ctd>1,71%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Montrecon Vila Mariana\u003C\u002Ftd>\u003Ctd>2510175369\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>4,03%\u003C\u002Ftd>\u003Ctd>3.144.665,45\u003C\u002Ftd>\u003Ctd>1,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sompo Barzel\u003C\u002Ftd>\u003Ctd>25L2909516\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>8,32%\u003C\u002Ftd>\u003Ctd>3.021.952,37\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>8,64%\u003C\u002Ftd>\u003Ctd>2.99533,86\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Barra GPA\u003C\u002Ftd>\u003Ctd>2311487360\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>10,96%\u003C\u002Ftd>\u003Ctd>2.816.719,24\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pulverizado II\u003C\u002Ftd>\u003Ctd>21F0568989\u003C\u002Ftd>\u003Ctd>Ore Securitizadora\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,30%\u003C\u002Ftd>\u003Ctd>8,62%\u003C\u002Ftd>\u003Ctd>2.752.198,78\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riachuelo\u003C\u002Ftd>\u003Ctd>21A0857929\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>21,16%\u003C\u002Ftd>\u003Ctd>20,82%\u003C\u002Ftd>\u003Ctd>2.741.443,79\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Direcional II\u003C\u002Ftd>\u003Ctd>21D0737500\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>4,80%\u003C\u002Ftd>\u003Ctd>8,51%\u003C\u002Ftd>\u003Ctd>2.642.515,64\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Thera Corporate\u003C\u002Ftd>\u003Ctd>21G0063256\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,40%\u003C\u002Ftd>\u003Ctd>9,87%\u003C\u002Ftd>\u003Ctd>2.539.621,41\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pontte\u003C\u002Ftd>\u003Ctd>25G5830819\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,49%\u003C\u002Ftd>\u003Ctd>9,89%\u003C\u002Ftd>\u003Ctd>2.514.602,48\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Allard Oscar Freire\u003C\u002Ftd>\u003Ctd>22E1273339\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>10,02%\u003C\u002Ftd>\u003Ctd>2.338.616,05\u003C\u002Ftd>\u003Ctd>1,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Araguaína 1º Série SR\u003C\u002Ftd>\u003Ctd>21H0853779\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,61%\u003C\u002Ftd>\u003Ctd>8,46%\u003C\u002Ftd>\u003Ctd>2.321.742,77\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Araguaína 2º Série SR\u003C\u002Ftd>\u003Ctd>21H0853781\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,45%\u003C\u002Ftd>\u003Ctd>7,97%\u003C\u002Ftd>\u003Ctd>2.250.040,75\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hedge Desenvolvimento Logístico1º Série\u003C\u002Ftd>\u003Ctd>2210089753\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,50%\u003C\u002Ftd>\u003Ctd>9,81%\u003C\u002Ftd>\u003Ctd>2.084.561,59\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS F VVCR1\u003C\u002Fh3>\u003Ch3>PORTFÓLIODECRIs\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"6\">Código do Taxa TaxaAtivo Emissora Indexador MTMAtivo Aquisição\u003C\u002Ftd>\u003Ctd>SaldoMTM\u003C\u002Ftd>\u003Ctd>% daCarteira\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Hedge Desenvolvimento Logístico3° Série\u003C\u002Ftd>\u003Ctd>2311257019\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>9,81%\u003C\u002Ftd>\u003Ctd>1.957.732,15\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amparo Ypê\u003C\u002Ftd>\u003Ctd>17A0060699\u003C\u002Ftd>\u003Ctd>Brazilian Securities\u003C\u002Ftd>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>14,32%\u003C\u002Ftd>\u003Ctd>1.753.347,69\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Durli\u003C\u002Ftd>\u003Ctd>22C0004806\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,76%\u003C\u002Ftd>\u003Ctd>12,87%\u003C\u002Ftd>\u003Ctd>1.288.438,50\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ALLOS\u003C\u002Ftd>\u003Ctd>21G0065100\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>4,62%\u003C\u002Ftd>\u003Ctd>7,90%\u003C\u002Ftd>\u003Ctd>1.065.864,42\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Araguaína 1º Série MZ\u003C\u002Ftd>\u003Ctd>21H0853780\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>14,52%\u003C\u002Ftd>\u003Ctd>12,09%\u003C\u002Ftd>\u003Ctd>1.011.561,67\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Araguaína 2º Série MZ\u003C\u002Ftd>\u003Ctd>21H0853789\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>14,43%\u003C\u002Ftd>\u003Ctd>11,65%\u003C\u002Ftd>\u003Ctd>967.191,32\u003C\u002Ftd>\u003Ctd>0,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reiter Log 2º Série\u003C\u002Ftd>\u003Ctd>21L1012231\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>21,89%\u003C\u002Ftd>\u003Ctd>12,44%\u003C\u002Ftd>\u003Ctd>758.727,38\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AIZI\u003C\u002Ftd>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,01%\u003C\u002Ftd>\u003Ctd>28316,36%\u003C\u002Ftd>\u003Ctd>661.986,59\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Haus Garten 2º Série\u003C\u002Ftd>\u003Ctd>24F1234494\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,78%\u003C\u002Ftd>\u003Ctd>12,16%\u003C\u002Ftd>\u003Ctd>644.006,21\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Haus Garten 4º Série\u003C\u002Ftd>\u003Ctd>24F1234497\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,78%\u003C\u002Ftd>\u003Ctd>12,16%\u003C\u002Ftd>\u003Ctd>619.236,74\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lote5\u003C\u002Ftd>\u003Ctd>22J0311263\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>15,51%\u003C\u002Ftd>\u003Ctd>577.970,64\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Haus Garten 3° Série\u003C\u002Ftd>\u003Ctd>24F1234495\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,71%\u003C\u002Ftd>\u003Ctd>12,06%\u003C\u002Ftd>\u003Ctd>297.865,22\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Villa XP\u003C\u002Ftd>\u003Ctd>21D0456641\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>8,11%\u003C\u002Ftd>\u003Ctd>268.076,49\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arquiplan Paulista\u003C\u002Ftd>\u003Ctd>23A1564492\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>9,13%\u003C\u002Ftd>\u003Ctd>211.398,89\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sinal II\u003C\u002Ftd>\u003Ctd>25C3754692\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>50.319,07\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Indexador Proporçãoda Carteira\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>94,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>2,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>1,25%\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>10,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,03%\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$) 191.153.523,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial (R$\u002FCota) 10,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de CRIs (% do PL) 73,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Duration Portfólio de CRIs IPCA 3,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield % a.a. (IPCA +) 10,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield % a.a. (IPCA +} - ADM 9,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Spread (NTN-B29 +) 2,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Merrcado\u003C\u002Ftd>\u003Ctd>Cota Mercado (R$\u002FCota) 9,81Ágio (+} \u002F Deságio (−) sobre PL -8,08%Ult. Dividend Yield Anualizado 12,94%Yield % a.a. (IPCA +] 12,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Spread (NTN-B29 +) 4,82%\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>10,81\u003C\u002Ftd>\u003Ctd>10,07%\u003C\u002Ftd>\u003Ctd>8,92%\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,56\u003C\u002Ftd>\u003Ctd>10,75%\u003C\u002Ftd>\u003Ctd>9,60%\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,31\u003C\u002Ftd>\u003Ctd>11,44%\u003C\u002Ftd>\u003Ctd>10,29%\u003C\u002Ftd>\u003Ctd>2,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,06\u003C\u002Ftd>\u003Ctd>12,15%\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,81\u003C\u002Ftd>\u003Ctd>12,87%\u003C\u002Ftd>\u003Ctd>11,72%\u003C\u002Ftd>\u003Ctd>3,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,56\u003C\u002Ftd>\u003Ctd>13,60%\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003Ctd>4,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,31\u003C\u002Ftd>\u003Ctd>14,34%\u003C\u002Ftd>\u003Ctd>13,19%\u003C\u002Ftd>\u003Ctd>5,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,06\u003C\u002Ftd>\u003Ctd>15,11%\u003C\u002Ftd>\u003Ctd>13,96%\u003C\u002Ftd>\u003Ctd>5,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,81\u003C\u002Ftd>\u003Ctd>15,89%\u003C\u002Ftd>\u003Ctd>14,74%\u003C\u002Ftd>\u003Ctd>6,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>CLASSIFICAÇÃOPORSEGMENTO(%PL)\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃOPORINDEXADOR(%PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_6_chart_4.jpg\">\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃOPORSECURITIZADORA(% CARTEIRADECRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\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 investidores. Aoperaçãoatualmenteencontra-se emreestruturação.\u003C\u002Fp>\u003Ch3>Aliansce Sonae - 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\u002F15063\u002Fpage_7_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_7_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_7_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_7_image_26.jpg\">\u003C\u002Fp>\u003Ch3>Barra (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>Gafisa 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\u002F15063\u002Fpage_8_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_8_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_8_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\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>Hedge Desenvolvimento Logístico (22I0089753\u002F23I1257 IPCA + 8,75%\u002FIPCA + 8,00\u003C\u002Fh3>\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>Hedge Design Offices (22K00164 IPCA + 8,15\u003C\u002Fh3>\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\u002F15063\u002Fpage_9_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_9_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_9_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_9_image_23.jpg\">\u003C\u002Fp>\u003Ch3>HSI Logística (22J0978863\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\u002F15063\u002Fpage_10_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_10_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_10_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\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>MontreconScene(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>TheraCorporate (21G006325\u003C\u002Fh3>\u003Cp>IPCA + 7,40\u003C\u002Fp>\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\u002F15063\u002Fpage_11_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_11_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_11_image_26.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>CRIs –NovasAquisições\u003C\u002Fh3>\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 Locaçã Atípico.\u003C\u002Fp>\u003Cp>Oedifícioondeestá localizadoo hotelB&BCopacabanaFortefoi alienadoem garantia e o fluxo do contratode aluguel dos edifícios foi cedido para o cumprimentodoserviçoda dívida.\u003C\u002Fp>\u003Cp>A operaçãotambémconta com fiança da holdingfrancesa FinancièreB&B HotelsSASe umfundodereservade2 PMT.\u003C\u002Fp>\u003Ch3>BlueMacawVia Varejo (20K057148 IPCA + 8,76\u003C\u002Fh3>\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\u002F15063\u002Fpage_12_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_12_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_12_image_27.jpg\">\u003C\u002Fp>\u003Ch3>BTLG (21L064048\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>Grupo Sinal (25C375469\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\u002F15063\u002Fpage_13_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_13_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_13_image_21.jpg\">\u003C\u002Fp>\u003Ch3>CRIs –NovasAquisições\u003C\u002Fh3>\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 (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\u002F15063\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_14_image_22.jpg\">\u003C\u002Fp>\u003Ch3>CRIs –NovasAquisições\u003C\u002Fh3>\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),179.283 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\u002F15063\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_15_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_15_image_24.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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Ch3>SAIBA MAIS SOBRE A V\u003C\u002Fh3>\u003Ch3>NOSSOS NÚMERO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_17_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>+50.000 investidores em FIIs lista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_17_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_17_image_9.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_17_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>• ABL própria\u003C\u002Fp>\u003Cp>• Gestão:\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$150,87 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.453\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$252,78 milhõ\u003C\u002Fp>\u003Cp>• Cotistas: 542\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_17_image_37.jpg\">\u003C\u002Fp>\u003Cp>VPPR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F15063\u002Fpage_17_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>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>Renda Urban\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$303,29 milhõ\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>32.658\u003C\u002Fp>\u003Cp>R$ 129,03 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>• Cotistas::\u003C\u002Fp>\u003Cp>149\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F202\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\u002F15063\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1127038","2026-01-30","2026-03-03 19:27:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial VVCR11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do VVCR11 (V2 Recebíveis Imobiliários), entrega em 03\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\u002F15063","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15063#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15063#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F15063#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial VVCR11 de janeiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11#fundo","2026-03-03","2026-01",{"@type":25,"name":52,"identifier":53},"V2 INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. 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BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":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."]