[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F157":3,"documento:VVCR11:157":87,"fii-documento:VVCR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial VVCR11 de março de 2026 | Kartac","Relatório Gerencial de março de 2026 do VVCR11 (V2 Recebíveis Imobiliários), entrega em 08\u002F05\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\u002F157","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\u002F157#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F157#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11\u002Fdocumentos\u002F157#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 março de 2026","(VVCR) Relatório Gerencial - 31\u002F03\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVCR11#fundo","Relatórios","2026-05-08","2026-03",{"@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=1183600",{"@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 março de 2026, com entrega no FundosNet (B3) em 08\u002F05\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},157,"Relatório Gerencial - 31\u002F03\u002F2026","(Ativo)","\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>MARÇO 202\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>MARÇO 202\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 173,28 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 190,42 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 9,48\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 10,42\u003C\u002Fth>\u003Cth>Duration doPortfólio3,51 Anos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RendimentoR$ 0,10\u003C\u002Ftd>\u003Ctd>Yield Mensal1,05%\u003C\u002Ftd>\u003Ctd>Retorno Mensal1,14%\u003C\u002Ftd>\u003Ctd>Nº de cotistas2.106\u003C\u002Ftd>\u003Ctd>Yield de MercadoIPCA+13,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentáriodo Gestor\u003C\u002Fh3>\u003Cp>Aolongodomês de marçorealizamosumaaquisiçãoimportanteparao VVCR,a integralizaçãodo \u003Cstrong>CRI TCS com taxa IPCA+12,00%,\u003C\u002Fstrong> operaçãooriginadae estruturadapelaV2, querepresentounofechamentodo mês \u003Cstrong>5,28%do PL do fundo\u003C\u002Fstrong>. Trata-se de uma operaçãode antecipaçãode aluguelem contratoatípico,que possui como devedor\u003Cstrong>uma das subsidiáriasdo grupoindianoTata\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Quantoaos rendimentosapurados,o VVCR11entregouResultadoLíquidode\u003Cstrong>R$ 1.657.181,23\u003C\u002Fstrong>, comdestaqueparaa carteira de CRIs, que fechou o mês em \u003Cstrong>R$ 1.503.539,73\u003C\u002Fstrong>, e para o resultadocaixa, em \u003Cstrong>R$ 262.589,13\u003C\u002Fstrong>. Os dividendosda carteira de FIIs, aliados a uma venda estratégica,totalizaram\u003Cstrong>R$ 204.706,64\u003C\u002Fstrong>. Diante disso, distribuímos\u003Cstrong>R$ 0,10\u002Fcota\u003C\u002Fstrong> aos investidore.\u003C\u002Fp>\u003Cp>No cenário econômico,o mês foi marcado pela continuidadedas tensões entre Irã e Estados Unidos pressionandoas cotaçõesdobarrilde petróleopara\u003Cstrong>pertodos US$ 100\u003C\u002Fstrong>, reverberandonas outrascommoditie prêmiosde risco e fluxopara emergentes. No Brasil,o cenárioexternose somoua um quadrodomésticojá sensívelem termosfiscais,de formaqueo COPOMoptoupor iniciarseu fluxode afrouxamentomonetárioem apenas\u003Cstrong>0,25p.p.,\u003C\u002Fstrong> levandoa Selicpara\u003Cstrong>14,75%.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>No cenárioinflacionário,o efeitoguerra foi pior que o esperado,com o IPCAde março fechandoo mês em 0,88%, levandoo acumuladode 12meses de \u003Cstrong>3,81% para 4,14%\u003C\u002Fstrong> e reaproximandoo índicedo limitesuperiorda banda. Nocomunicado,o próprioBC expressoupreocupaçõescoma inflaçãonohorizonterelevantede análise. Esse conjuntode fatores implicoudiretamentea aberturados vérticesintermediáriose longos da curva de juros,embutindonovamentemais prêmiode risco esperadopelomercado,encarecendoo custode capitale a marcaçãoa mercadodeativosindexadosà inflação.\u003C\u002Fp>\u003Ch3>InformeMensa\u003C\u002Fh3>\u003Cp>Rendimentose Amortizaçõe\u003C\u002Fp>\u003Cp>Ofert\u003Cu>a\u003C\u002Fu>Públic\u003Cu>a\u003C\u002Fu>deDistribuiçã\u003Cu>o\u003C\u002Fu>deCota\u003Cu>s\u003C\u002Fu>- Anúnci\u003Cu>o\u003C\u002Fu>deEncerrament\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>INFORMAÇÕESCONTÁBEI\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>DRE\u003C\u002Ftd>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>dez\u002F26\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>Média 6M\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado CRI\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>1.503.539,73\u003C\u002Ftd>\u003Ctd rowspan=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Ill\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>204.706,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Caixa\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>262.589,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas do Fundo\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>-313.654,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\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>1.657.181,23\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>17.910.784\u003C\u002Ftd>\u003Ctd>17.903.585\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$)\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,098\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"9\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\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>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>1,48%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,93%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>0,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>LIQUIDEZ\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parâmetros\u003C\u002Fth>\u003Cth>Mês\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume Financeiro\u003C\u002Ftd>\u003Ctd>110.749,39\u003C\u002Ftd>\u003Ctd>372.993,98\u003C\u002Ftd>\u003Ctd>64.773.005,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>37,38%\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>COMPOSIÇÃO DO PATRIMÔNIO LÍQU\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_2_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>PORTFÓLIODECRIs\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"10\"># Ativo Setor Código IF Securitizadora Indexador Taxa MtM Saldo MtM % PL Vencimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>GGRC Via Varejo\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>20K0571487\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,85%\u003C\u002Ftd>\u003Ctd>10.484.865\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>13\u002F11\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>Canopus\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>19L0882278\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>15,13%\u003C\u002Ftd>\u003Ctd>10.070.926\u003C\u002Ftd>\u003Ctd>5,28%\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>TCS\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>26C4273912\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,82%\u003C\u002Ftd>\u003Ctd>10.062.629\u003C\u002Ftd>\u003Ctd>5,28%\u003C\u002Ftd>\u003Ctd>19\u002F03\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,37%\u003C\u002Ftd>\u003Ctd>8.248.359\u003C\u002Ftd>\u003Ctd>4,33%\u003C\u002Ftd>\u003Ctd>15\u002F03\u002F2039\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>RBVA GPA° 2Série\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>20L0687133\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,24%\u003C\u002Ftd>\u003Ctd>7.856.922\u003C\u002Ftd>\u003Ctd>4,12%\u003C\u002Ftd>\u003Ctd>26\u002F12\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>General Shoppin -g2020\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>20G0800227\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,30%\u003C\u002Ftd>\u003Ctd>6.951.597\u003C\u002Ftd>\u003Ctd>3,65%\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>Reiter Log° 1Série\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>21L1012230\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,06%\u003C\u002Ftd>\u003Ctd>6.786.356\u003C\u002Ftd>\u003Ctd>3,56%\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>BTLG Mauá\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>21L0640489\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,84%\u003C\u002Ftd>\u003Ctd>5.897.312\u003C\u002Ftd>\u003Ctd>3,09%\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9\u003C\u002Ftd>\u003Ctd>Scene Vila Mariana\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>25I0175369\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,03%\u003C\u002Ftd>\u003Ctd>4.762.796\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>29\u002F08\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>Shopping Jaraguá do Sul\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>13F0056986\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,15%\u003C\u002Ftd>\u003Ctd>4.080.750\u003C\u002Ftd>\u003Ctd>2,14%\u003C\u002Ftd>\u003Ctd>05\u002F12\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>JFL Living\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>23I1696564\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,52%\u003C\u002Ftd>\u003Ctd>3.905.268\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003Ctd>24\u002F09\u002F2035\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>MPD\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24L1252219\u003C\u002Ftd>\u003Ctd>Bari\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>3.850.476\u003C\u002Ftd>\u003Ctd>2,02%\u003C\u002Ftd>\u003Ctd>12\u002F12\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>Recanto dos Pássaros\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>22B0679128\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,97%\u003C\u002Ftd>\u003Ctd>3.797.942\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>20\u002F02\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>B&B\u003C\u002Ftd>\u003Ctd>Hotéis\u003C\u002Ftd>\u003Ctd>21H0720107\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>13,13%\u003C\u002Ftd>\u003Ctd>3.710.292\u003C\u002Ftd>\u003Ctd>1,94%\u003C\u002Ftd>\u003Ctd>19\u002F08\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>TSR II\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>25E3736055\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>12,73%\u003C\u002Ftd>\u003Ctd>3.547.409\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003Ctd>21\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>HGRU Makro\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>21L0666509\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,16%\u003C\u002Ftd>\u003Ctd>3.526.178\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003Ctd>17\u002F12\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>General Shoppin -g2022\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>22L1309906\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,32%\u003C\u002Ftd>\u003Ctd>3.522.631\u003C\u002Ftd>\u003Ctd>1,84%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Haus Garten° 1Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234491\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>66% PAR\u003C\u002Ftd>\u003Ctd>3.374.997\u003C\u002Ftd>\u003Ctd>1,77%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>Sanema\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>22G0701494\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,90%\u003C\u002Ftd>\u003Ctd>3.374.065\u003C\u002Ftd>\u003Ctd>1,77%\u003C\u002Ftd>\u003Ctd>31\u002F08\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>HDOF Haddock\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>22K0016415\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,49%\u003C\u002Ftd>\u003Ctd>3.329.490\u003C\u002Ftd>\u003Ctd>1,74%\u003C\u002Ftd>\u003Ctd>04\u002F11\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>HSLG Bemol\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>22J0978863\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,16%\u003C\u002Ftd>\u003Ctd>3.256.779\u003C\u002Ftd>\u003Ctd>1,71%\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>Sinal IV\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>26B2344605\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,21%\u003C\u002Ftd>\u003Ctd>3.003.061\u003C\u002Ftd>\u003Ctd>1,57%\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u003C\u002Ftd>\u003Ctd>Sompo Barzel\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>25L2909516\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,49%\u003C\u002Ftd>\u003Ctd>2.994.859\u003C\u002Ftd>\u003Ctd>1,57%\u003C\u002Ftd>\u003Ctd>02\u002F10\u002F2034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24\u003C\u002Ftd>\u003Ctd>Leo Madeiras\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>22A0699149\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,81%\u003C\u002Ftd>\u003Ctd>2.965.870\u003C\u002Ftd>\u003Ctd>1,55%\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u003C\u002Ftd>\u003Ctd>Opportunity Green Park\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>23I1487360\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>11,14%\u003C\u002Ftd>\u003Ctd>2.805.989\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003Ctd>21\u002F09\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26\u003C\u002Ftd>\u003Ctd>Direcional II\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>21D0737500\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,43%\u003C\u002Ftd>\u003Ctd>2.691.146\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003Ctd>17\u002F04\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>Pulverizado II\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>21F0568989\u003C\u002Ftd>\u003Ctd>Ore\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,78%\u003C\u002Ftd>\u003Ctd>2.684.349\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>10\u002F06\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>Riachuelo\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>21A0857929\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>20,30%\u003C\u002Ftd>\u003Ctd>2.650.375\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>07\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>Pontte\u003C\u002Ftd>\u003Ctd>Home Equity\u003C\u002Ftd>\u003Ctd>25G5830819\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,99%\u003C\u002Ftd>\u003Ctd>2.565.454\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>27\u002F02\u002F2045\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>HAAA Thera Corporate\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21G0063256\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>2.553.191\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>08\u002F07\u002F2041\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS F VVCR1\u003C\u002Fh3>\u003Ch3>PORTFÓLIODECRIs\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"10\"># Ativo Setor Código IF SecuritizadoraIndexador Taxa MtM Saldo MtM % PL Vencimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u003C\u002Ftd>\u003Ctd>Allard Oscar Freire\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>22E1273339\u003C\u002Ftd>\u003Ctd>Canal\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,45%\u003C\u002Ftd>\u003Ctd>2.372.192\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>18\u002F05\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>Araguaína° 1Série SR\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853779\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,64%\u003C\u002Ftd>\u003Ctd>2.247.665\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>33\u003C\u002Ftd>\u003Ctd>Araguaína 2° Série SR\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853781\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,15%\u003C\u002Ftd>\u003Ctd>2.176.761\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34\u003C\u002Ftd>\u003Ctd>Socicam VII\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21G0707741\u003C\u002Ftd>\u003Ctd>Reit\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,21%\u003C\u002Ftd>\u003Ctd>2.182.530\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>26\u002F01\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35\u003C\u002Ftd>\u003Ctd>Amparo Ypê\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>17A0060699\u003C\u002Ftd>\u003Ctd>Brazilian Securities\u003C\u002Ftd>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>14,48%\u003C\u002Ftd>\u003Ctd>1.791.500\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>ALLOS\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>21G0065100\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,04%\u003C\u002Ftd>\u003Ctd>1.076.724\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>17\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37\u003C\u002Ftd>\u003Ctd>Durli\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>22C0004806\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,19%\u003C\u002Ftd>\u003Ctd>1.054.525\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003Ctd>15\u002F02\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>Araguaína° 1Série MZ\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853780\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,28%\u003C\u002Ftd>\u003Ctd>980.737\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>39\u003C\u002Ftd>\u003Ctd>Araguaína ° 2Série MZ\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>21H0853789\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,83%\u003C\u002Ftd>\u003Ctd>937.150\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40\u003C\u002Ftd>\u003Ctd>Reiter Log 2° Série\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>21L1012231\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003Ctd>729.635\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003Ctd>20\u002F12\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>41\u003C\u002Ftd>\u003Ctd>AIZ I\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>21F0569265\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>33% PAR\u003C\u002Ftd>\u003Ctd>661.987\u003C\u002Ftd>\u003Ctd>0,34%\u003C\u002Ftd>\u003Ctd>20\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>Lote5\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>22J0311263\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>14,67%\u003C\u002Ftd>\u003Ctd>582.182\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>21\u002F01\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>43\u003C\u002Ftd>\u003Ctd>Haus Garten° 2Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234494\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>66% PAR\u003C\u002Ftd>\u003Ctd>463.060\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>44\u003C\u002Ftd>\u003Ctd>Haus Garten° 4Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234497\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>66% PAR\u003C\u002Ftd>\u003Ctd>445.250\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>45\u003C\u002Ftd>\u003Ctd>Pirelli Prometeon\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>17I0181659\u003C\u002Ftd>\u003Ctd>Opea\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,90%\u003C\u002Ftd>\u003Ctd>405.046\u003C\u002Ftd>\u003Ctd>0,21%\u003C\u002Ftd>\u003Ctd>20\u002F10\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>46\u003C\u002Ftd>\u003Ctd>Villa XP\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>21D0456641\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,79%\u003C\u002Ftd>\u003Ctd>278.403\u003C\u002Ftd>\u003Ctd>0,14%\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>Haus Garten° 3Série\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>24F1234495\u003C\u002Ftd>\u003Ctd>Fortesec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>66% PAR\u003C\u002Ftd>\u003Ctd>213.720\u003C\u002Ftd>\u003Ctd>0,11%\u003C\u002Ftd>\u003Ctd>20\u002F07\u002F2028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>48\u003C\u002Ftd>\u003Ctd>HDEL Varginha° 3Série\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>23I1257019\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,93%\u003C\u002Ftd>\u003Ctd>155.056\u003C\u002Ftd>\u003Ctd>0,08%\u003C\u002Ftd>\u003Ctd>09\u002F09\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49\u003C\u002Ftd>\u003Ctd>HDEL Varginha° 1Série\u003C\u002Ftd>\u003Ctd>Logística\u003C\u002Ftd>\u003Ctd>22I0089753\u003C\u002Ftd>\u003Ctd>Habitasec\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,93%\u003C\u002Ftd>\u003Ctd>131.273\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>09\u002F09\u002F2032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>50\u003C\u002Ftd>\u003Ctd>Arquiplan Paulista\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>23A1564492\u003C\u002Ftd>\u003Ctd>Casa de Pedra\u003C\u002Ftd>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>9,13%\u003C\u002Ftd>\u003Ctd>74.874\u003C\u002Ftd>\u003Ctd>0,03%\u003C\u002Ftd>\u003Ctd>22\u002F12\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>51\u003C\u002Ftd>\u003Ctd>Sinal III\u003C\u002Ftd>\u003Ctd>Corporativo\u003C\u002Ftd>\u003Ctd>25C3754692\u003C\u002Ftd>\u003Ctd>RizaSec\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>50.352\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>17\u002F03\u002F2033\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Indexador % PL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>72,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>6,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INCC-DI+\u003C\u002Ftd>\u003Ctd>3,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGP-M+\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Indexador Taxa Média\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>*IPCA+\u003C\u002Ftd>\u003Ctd>10,48%\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 e Haus Garten da conta de taxa m\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>SENSIBILIDADEDANEGOCIAÇÃONOMERCADOSEUNDÁRI\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">VVCR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"7\">Patimmnial\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido (R$) 190.415.915,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial (R$\u002FCota) 10,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira de CRIs (% do PL) 80,16%\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 +) 2,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Mercado\u003C\u002Ftd>\u003Ctd>Cota Mercado (R$\u002FCota) 9,48Ágio (+) \u002F Deságio (-) sobre PL -9,00%Ult. Dividend Yield Anualizado 13,42%Yield % a.a. (IPCA +) 13,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Spread (NTN-B29 +] 4,87%\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>10,48\u003C\u002Ftd>\u003Ctd>10,15%\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10,23\u003C\u002Ftd>\u003Ctd>10,84%\u003C\u002Ftd>\u003Ctd>9,69%\u003C\u002Ftd>\u003Ctd>1,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,98\u003C\u002Ftd>\u003Ctd>11,56%\u003C\u002Ftd>\u003Ctd>10,41%\u003C\u002Ftd>\u003Ctd>2,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,73\u003C\u002Ftd>\u003Ctd>12,29%\u003C\u002Ftd>\u003Ctd>11,14%\u003C\u002Ftd>\u003Ctd>3,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,48\u003C\u002Ftd>\u003Ctd>13,04%\u003C\u002Ftd>\u003Ctd>11,89%\u003C\u002Ftd>\u003Ctd>3,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9,23\u003C\u002Ftd>\u003Ctd>13,79%\u003C\u002Ftd>\u003Ctd>12,64%\u003C\u002Ftd>\u003Ctd>4,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,98\u003C\u002Ftd>\u003Ctd>14,56%\u003C\u002Ftd>\u003Ctd>13,41%\u003C\u002Ftd>\u003Ctd>5,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,73\u003C\u002Ftd>\u003Ctd>15,36%\u003C\u002Ftd>\u003Ctd>14,21%\u003C\u002Ftd>\u003Ctd>5,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8,48\u003C\u002Ftd>\u003Ctd>16,17%\u003C\u002Ftd>\u003Ctd>15,02%\u003C\u002Ftd>\u003Ctd>6,63%\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\u002F157\u002Fpage_6_chart_3.jpg\">\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃOPORSECURITIZADORA(% CARTEIRADECRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>AIZ (21F056926\u003C\u002Fh3>\u003Cp>IPCA+ 9,00%\u003C\u002Fp>\u003Cp>A operação possui como garantia a alienação fiduciária da fábrica de máquinasdegrandeporteemSãoJosédosPinhais– PR.\u003C\u002Fp>\u003Cp>Em 2024, os 3 CRIs emitidospelo grupo tiveramseus pagamentosde juros atrasados,iniciandoa sequênciade assembleiase busca por soluçãojunto aos investidore.\u003C\u002Fp>\u003Ch3>ALLOS (21G006510\u003C\u002Fh3>\u003Cp>IPCA+ 4,62\u003C\u002Fp>\u003Cp>CRIcom prazode 7anos(emitidoem 2021),lastreadoem debênturessimple e comratingdeemissãoAAApelaFitchRatings.\u003C\u002Fp>\u003Cp>Nãocontacomgarantiasespecíficas,reaisoupessoais.\u003C\u002Fp>\u003Cp>• PossuicovenantDívidaLíquida\u002F EBITDA<=3,5.\u003C\u002Fp>\u003Cp>Os números da devedora mostram um histórico saudável, com baix endividamento,fortegeraçãode caixae margensaltas. Osnúmerosdo1°T\u002F2 mostraramMargemEbitdaAj. De72,2%e MargemLíquidaem40,4%.\u003C\u002Fp>\u003Ch3>Amparo Ypê(17A006069\u003C\u002Fh3>\u003Cp>IGP-M+ 10,00\u003C\u002Fp>\u003Cp>CRI é baseado em um contrato BTS atípico intragrupono conglomerad conhecidocomo Ypê, ou seja, risco extremamentecontrolado,dado que é umagigantedomercadoem produtosparao varejo.\u003C\u002Fp>\u003Cp>Contratode20anoscorrigidosporIGP-Me commultaemcaso de rescisão.\u003C\u002Fp>\u003Cp>A químicaAmparopossuifaturamentode R$ 7 bilhõespor ano,e índicesde endividamentobaixíssimos,com Div. Líq. \u002F EBITDAem 0,026x e EBIT \u002F DespesasFinanceirasem6,28x.\u003C\u002Fp>\u003Ch3>ArquiplanPaulista (23A156449\u003C\u002Fh3>\u003Cp>INCC-DI+ 9,00%\u003C\u002Fp>\u003Cp>Operaçãoestruturadaenvolvendoa emissão de Certificadode Recebívei Imobiliários(CRI) para o desenvolvimentode projeto residencial CITZ PaulistapelaincorporadoraArquiplan.\u003C\u002Fp>\u003Cp>A operação conta com alienação fiduciária das cotas da SPE, alienaçã fiduciáriadas unidadesdo empreendimento, cessãofiduciáriados recebívei avaldossóciosda Arquiplane avalda Holding.\u003C\u002Fp>\u003Cp>• Prazode 48meses,comamortizaçãocash sweepe durationde 1,7ano.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_7_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_7_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_7_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_8_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_8_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_8_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_9_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_9_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_10_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_10_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_10_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_11_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_11_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_12_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_12_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_12_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_13_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_13_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\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\u002F157\u002Fpage_15_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_15_image_23.jpg\">\u003C\u002Fp>\u003Ch3>SompoBarzel(25L290951\u003C\u002Fh3>\u003Cp>IPCA + 8,50%\u003C\u002Fp>\u003Cp>Operaçãode antecipaçãodos recebíveisdo contratode comprae vendado edifícioSompoSegurosfirmadoem2021novalorde R$ 165.000.000,00.\u003C\u002Fp>\u003Cp>Como garantias,temos a AlienaçãoFiduciáriado imóvel Sompo Seguros localizadona R. Cubatão,320- Paraíso,São Paulo– SP e a CessãoFiduciári de 100%dosrecebíveisdas lajes locadasnoimóve.\u003C\u002Fp>\u003Ch3>MPD (24L125221\u003C\u002Fh3>\u003Cp>CDI+ 2,00%\u003C\u002Fp>\u003Cp>Operaçãolastreadaem NC com a MPD,incorporadorae construtoracom fortepresençana cidadedeSãoPaulo.\u003C\u002Fp>\u003Cp>Asgarantiassão:\u003C\u002Fp>\u003Cp>i. AlienaçãoFiduciáriade 11lajesdoAmazôniaEmpresaria;\u003C\u002Fp>\u003Cp>ii AlienaçãoFiduciáriadas quotasdoRoyaPerdizes;\u003C\u002Fp>\u003Cp>iii. Cessão fiduciária dos recebíveis da SPE Futura 28 e da MP Engenharia;\u003C\u002Fp>\u003Cp>iv. Avaldossócios.\u003C\u002Fp>\u003Ch3>Pirelli Prometeon(17I018165\u003C\u002Fh3>\u003Cp>IPCA + 10,70\u003C\u002Fp>\u003Cp>OperaçãolastreadanoCVCcelebradoem 27\u002F09\u002F2017entrea Pirellie o fundo XPCERE FII 2, geridopelaXPGestão.\u003C\u002Fp>\u003Cp>Asgarantiassão:\u003C\u002Fp>\u003Cp>AlienaçãoFiduciáriadoImóvelLastroda Operaçã ;\u003C\u002Fp>\u003Cp>II. CessãoFiduciáriadosRecebíveisdoalugueldoimóvelemcontrat atípicocoma Prometeon;\u003C\u002Fp>\u003Cp>III. Avalda Holdingna Itália- FirstDemandGuarante\u003C\u002Fp>\u003Ch3>Sinal IV (26B234460\u003C\u002Fh3>\u003Cp>CDI + 4,41\u003C\u002Fp>\u003Cp>Operaçãoderiscocorporativocomduasgarantiasimobiliáriaslocalizadasem SãoPaulo.\u003C\u002Fp>\u003Cp>• O grupo sinal possui mais de 50 lojas no estado de São Paulo com faturamentoanualpróximode R$ 4bi.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_16_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_16_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_16_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_16_image_29.jpg\">\u003C\u002Fp>\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>Alienaçãofiduciáriadoimóvellastro,das unidadese das quotasda SPE;\u003C\u002Fp>\u003Cp>ii. CessãofiduciáriadosrecebíveisdoscontratosdeCVC; e\u003C\u002Fp>\u003Cp>iii. Avaldos sóciospessoafísica e jurídica.\u003C\u002Fp>\u003Ch3>TCS (26C427391\u003C\u002Fh3>\u003Cp>IPCA + 12,00\u003C\u002Fp>\u003Cp>Antecipaçãode recebíveispara os proprietáriosdo imóvelem contratode aluguel atípico com a TCS, empresa parte do grupo Tata, o maior grupo privadoda Índiaquepossuimaisde 1.000.000de funcionários,está localizad em55paísese possuifaturamentoacimade US$ 30bilhõesporano.\u003C\u002Fp>\u003Cp>• A dívida dispõe de AlienaçãoFiduciáriade Imóvel,Cessão Fiduciáriados Recebíveisdocontratodealuguele AvaldosSóciosPF e PJ.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_17_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_17_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_17_image_20.jpg\">\u003C\u002Fp>\u003Ch3>SAIBA MAIS SOBRE A V\u003C\u002Fh3>\u003Ch3>NOSSOS NÚMERO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_18_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_18_image_6.jpg\">\u003C\u002Fp>\u003Cp>+50.000 investidores em FIIs lista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_18_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_18_image_9.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_18_image_12.jpg\">\u003C\u002Fp>\u003Cp>VVMR1\u003C\u002Fp>\u003Ch3>V2 EDIFÍCIOS CORPORATIVOS\u003C\u002Fh3>\u003Cp>V2 MULTI RENDA F\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>14.422,56 ²\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>28.104,37 ²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$141,93 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.400\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$240,42 milhõ\u003C\u002Fp>\u003Cp>• Cotistas: 522\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_18_image_37.jpg\">\u003C\u002Fp>\u003Cp>VPPR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F157\u002Fpage_18_image_39.jpg\">\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 PRIME PROPERTIE\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA F\u003C\u002Fp>\u003Cp>Estratégia: Híbrid\u003C\u002Fp>\u003Cp>Estratégia:\u003C\u002Fp>\u003Cp>Renda Urban\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria:\u003C\u002Fp>\u003Cp>52.980 m²\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>10.080,44 m²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$302,67 milhõ\u003C\u002Fp>\u003Cp>• Patrimônio: R$ 130,31 milh\u003C\u002Fp>\u003Cp>31.37\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>• Cotistas:: 148\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Cp>INFORMAÇÕES GERA\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd rowspan=\"3\">V2 RECEBÍVEIS IMOBILIÁRIOS www.v2investimentos.com.br|ri@v2investimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Site I RI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código BOVESPA\u003C\u002Ftd>\u003Ctd rowspan=\"8\">23.120.027\u002F0001-13 WCR11 Fll TVM – Gestão Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Classificação ANBIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>V2 Investimentos Ltda. Gestor\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administrador BTG Pactual Serviços Financeiros S.A. DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Escriturador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTG Pactual Serviços Financeiros S.A. DTVM Público Alvo Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">Objetivo\u003C\u002Ftd>\u003Ctd>0 Fundo foi criado com o objetivo de proporcionar aos cotistas ganho de capital e\u002Fou\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>rentabilidade por meio de investimentos em ativos financeiros de origem imobiliária, como\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificados de Recebíveis Imobiliários (CRIs), Letras de Crédito Imobiliário (LCls], cotas de outros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fundos de investimento imobiliário (Flls), entre outros. 1,15% a.a. sobre o Patrimônio Líquido do Fundo; Caso o Fundo passe a integrar o lFIX1 ou outro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>índice de mercado, a taxa será cobrada pelo valor de Mercado do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Data de Início\u003C\u002Ftd>\u003Ctd>03\u002F05\u002F2018\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>V2 RECEBÍVEIS IMOBILIÁRIOS VVCR1\u003C\u002Fh3>\u003Ch3>GLOSSÁRI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de Mercado\u003C\u002Fth>\u003Cth>Valor da cota no mercado multiplicado por todas as cotas do Fundo;\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota Valor de Mercado Valor da cota do mercado secundário na data do fechamento do relatório;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>Valor do patrimônio líquido do fundo (contábil);\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>Representação do valor financeiro de uma cota dentro do patrimônio líquido do Fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos\u003C\u002Ftd>\u003Ctd>Correspondente a distribuição dos ganhos com rendimentos de uma cota;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Termo em inglês que representa a rentabilidade dos dividendos pagos aos cotistas do Fundo Calculado pela divisão do rendimento anualizado sobre a Cota Valor de Mercado.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Mensal\u003C\u002Ftd>\u003Ctd>Retorno considerando o ganho de capital e rendimentos distribuídos no mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd>Abreviação de Área Bruta Locável. Refere-se ao espaço total na parte interna de um edifício que pode ser destinado à locação;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>Corresponde a porcentagem da área bruta locável vaga em m² em relação à área bruta locável total do fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>Indicador de desempenho médio das cotações dos Fundos Imobiliários negociados nos mercados de bolsa e balcão organizados da B3.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVVCR11\u002Fdocumentos\u002F157\u002Fpdf",false,"2026-03-31","2026-05-08 17:42:54",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":212,"vpa":213,"p_vpa":214,"tipo_gestao":215,"mandato":216,"segmento":217,"categoria":56,"grupo":56,"preco_atual":202,"cotacao_atualizada_em":218,"ultima_variacao_cotacao_24h":219,"variacao_cotacao_7d":220,"variacao_cotacao_1m":221,"variacao_cotacao_3m":222,"variacao_cotacao_6m":223,"variacao_cotacao_12m":224,"vacancia_fisica":216,"liquidez_atual":225,"ultimo_dividendo":226,"ultimo_dividend_yield":227,"mes_pagamento_ultimo_dividendo":228,"dividend_yield_3m":229,"dividend_yield_6m":230,"dividend_yield_12m":231,"dividend_yield_medio_12m":232,"qtd_dividendos_pagos_ano_passado":233,"data_ultima_cotacao":210,"pregoes_com_negocio_21":234,"alertas":235,"updated_at":236,"liquidez_media_reais":237,"administrador":47,"taxa_administracao_paga":238,"balanco":239,"resultado_distribuido":245,"publico_alvo":250,"mercados_negociacao_cotas":251,"data_funcionamento":253,"data_final":216,"quantidade_cotas":254,"quantidade_cotistas":255,"detalhes_cotistas":256,"total_investido":259,"investimentos_fundo":260,"imoveis":263,"contratos":216,"custodiante":265,"auditor_independente":272,"formador_mercado":216,"distribuidor_cotas":216,"consultor_especializado":216,"administrador_locacoes":216,"relatorio_anual":279,"analise_administrador":282},373,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"V2 RECEBÍVEIS IMOBILIÁRIOS  RESPONSABILIDADE LIMITADA","VVCR11 - V2 RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII V2 RECE",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},17,"13601663000103","Rua Padre Garcia Velho, 73, 1º andar, no bairro Pinheiros, São Paulo - SP, CEP 05421-030","(11) 3777-7560","2026-10-03T18:51:06.000000Z",[109,114,120,126,132,138,143,148,152,156,162,167,172,177,183,187,193,199,203,208],{"id":110,"data":111,"abertura":112,"ultimo":112,"volume":113},3288951,"2026-10-06",8.07,66,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289424,"2026-10-07",8.16,8.04,10952,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3290124,"2026-10-08",8.09,8.01,196,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291160,"2026-10-09",8.1,8.86,797,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3357149,"2026-10-13",8.85,8.79,644,{"id":139,"data":140,"abertura":141,"ultimo":136,"volume":142},3375788,"2026-10-14",8.61,967,{"id":144,"data":145,"abertura":146,"ultimo":135,"volume":147},3376316,"2026-10-15",8.78,424,{"id":149,"data":150,"abertura":130,"ultimo":146,"volume":151},3377017,"2026-10-16",537,{"id":153,"data":154,"abertura":130,"ultimo":135,"volume":155},3445043,"2026-10-19",469,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3446618,"2026-10-20",8.53,9,130565,{"id":163,"data":164,"abertura":165,"ultimo":136,"volume":166},3459943,"2026-10-21",8.84,48,{"id":168,"data":169,"abertura":170,"ultimo":170,"volume":171},3473785,"2026-10-22",8.8,58,{"id":173,"data":174,"abertura":175,"ultimo":160,"volume":176},3488279,"2026-10-23",8.81,37,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3566196,"2026-10-26",8.75,8.44,314,{"id":184,"data":185,"abertura":181,"ultimo":186,"volume":125},3580144,"2026-10-27",8.14,{"id":188,"data":189,"abertura":190,"ultimo":191,"volume":192},3594331,"2026-10-28",8.24,8.2,165619,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3609091,"2026-10-29",8.3,8.12,126,{"id":200,"data":201,"abertura":202,"ultimo":129,"volume":113},3624751,"2026-10-30",8.11,{"id":204,"data":205,"abertura":206,"ultimo":129,"volume":207},3682090,"2026-11-03",8.19,629,{"id":209,"data":210,"abertura":206,"ultimo":202,"volume":211},3695517,"2026-11-04",889,189418182.84,10.36,"0.78","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0012","-0.0012","0.0050","-0.0857","-0.1543","-0.0847",38,"0.0900","0.0102","Out\u002F2026","0.0234","0.0641","0.1415","0.0107",12,21,[],"05\u002F11\u002F2026 08:01",132198.07,0.012837386227756,{"data_referencia":240,"ativo":241,"passivo":242,"obrigacoes_imoveis":243,"obrigacoes_securitizacao":243,"liquidez":244,"valores_receber":243},"2026-09-01",189633159.71,214976.87,0,468279,{"data_referencia":246,"resultado":247,"rendimentos":248,"percentual":249},"2026-06-30",10625686.42,10185932.02,0.9586140242975474,"Investidores em Geral",[252],"Bolsa","2018-04-27",18278958,2736,{"Pessoa Física":257,"Outros fundos de investimento":258,"Fundos de investimento imobiliário":160,"Pessoa jurídica não financeira":72,"Corretora ou distribuidora":69,"Entidade aberta de previdência complementar":69},2713,10,189164880.71,{"CRI \u002F CRA":261,"Cotas de FIIs":262},139777305.98,49387574.73,{"vacancia_total":243,"lista_imoveis":264,"data_referencia":246,"vacancia_suspeita":93},[],{"id":266,"nome":267,"cnpj":268,"endereco":269,"telefone":270,"created_at":271,"updated_at":271},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":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."]