[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:WHGR11:16501":3,"fii-documento:WHGR11":16,"seo:\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F16501":236},{"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},16501,"(WHGR) Relatório Gerencial - 31\u002F01\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>WVIHIG Asset Management\u003C\u002Fh3>\u003Cp>Janeiro de 2026\u003C\u002Fp>\u003Ch3>Relatório Gerencial\u003C\u002Fh3>\u003Cp>\u003Cstrong>WHGR11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>WHG Real Estate Fundo de Investimento Imobiliário – FII\u003C\u002Fp>\u003Ch3>WHG Real Estate FII\u003C\u002Fh3>\u003Cp>O Fundo tem por objeto auferir rendimentos e\u002Fou ganho de capital, bem como proporcionar aos cotistas a valorização de suas cotas por meio do investimento e, conforme o caso, desinvestimento, nos seguintes ativos (“Ativos Alvo”): (i) quaisquer direitos reais sobre imóveis (“Imóveis”); (ii) ações, debêntures, bônus de subscrição, seus cupons, direitos, recibos de subscrição e certificados de desdobramentos, certificados de depósito de valores mobiliários, cédulas de debêntures, cotas de fundos de investimento, notas promissórias e quaisquer outros valores mobiliários, desde que se trate de emissores registrados na CVM e cujas atividades preponderantes sejam permitidas aos fundos de investimento imobiliários; (iii) ações ou quotas de sociedades cujo único propósito se enquadre entre as atividades permitidas aos FII (“SPEs”); (iv) cotas de fundos de investimento em participações, que tenham como política de investimento, exclusivamente, atividades permitidas aos FII ou de fundos de investimento em ações que sejam setoriais e que invistam exclusivamente em construção civil ou no mercado imobiliário; (v) certificados de potencial adicional de construção emitidos com base na Instrução CVM nº 401, de 29 de dezembro de 2003, conforme alterada; (vi) cotas de outros FII; (vii) certificados de recebíveis imobiliários e cotas de fundos de investimento em direitos creditórios que tenham como política de investimento, exclusivamente, atividades permitidas aos FII e desde que estes certificados e cotas tenham sido objeto de oferta pública registrada na CVM ou cujo registro tenha sido dispensado nos termos da regulamentação em vigor; (viii) letras hipotecárias; (ix) letras de crédito imobiliário; e (x) letras imobiliárias garantidas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_1_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado\u003C\u002Fstrong> (R$\u002Fcota) \u003Cstrong>R$ 9,70\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_1_image_6.jpg\">\u003C\u002Fp>\u003Cp>Valor Patrimonial (R$\u002Fcota) R$ 9,93\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_1_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor Patrimonial Do Fundo R$ 306,6mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_1_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Último Rendimento\u003C\u002Fstrong> (R$\u002Fcota) \u003Cstrong>R$ 0,10\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_1_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Dividend Yield\u003C\u002Fstrong> (a.m) \u003Cstrong>Cota de Mercado 1,03%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_1_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas 15.552\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Razão Social\u003C\u002Fth>\u003Cth>WHG RealEstateFII\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>41.256.643\u002F0001-88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Início das atividades\u003C\u002Ftd>\u003Ctd>Dez-21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administradora\u003C\u002Ftd>\u003Ctd>XPINVESTIMENTOSCCTVMS.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gestora\u003C\u002Ftd>\u003Ctd>WHG AssetManagement\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Público-alvo\u003C\u002Ftd>\u003Ctd>Investidoresemgeral\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Taxa de Adm. e Gestão\u003C\u002Fth>\u003Cth>1,00%a.a\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Taxadeperformance\u003C\u002Ftd>\u003Ctd>20% doque excederIPCA + médiado Yielddo IMAB5, conformeregulamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ofertas Concluídas\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código de negociação\u003C\u002Ftd>\u003Ctd>WHGR11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo Anbima\u003C\u002Ftd>\u003Ctd>FII MultiestratégiaGestão Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Comentários do Gestor\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_2_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>O Fundo encerrou o mês de dezembro com 100,9% do seu patrimônio líquido alocado em ativos-alvo, sendo 71,7% em CRIs, 19,0% em FIIs e ações listadas, 8,0% em imóveis e permutas e 2,1% em instrumentos de caixa.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A parcela investida em CRIs possui taxa de aquisição média de IPCA + 8,71% a.a. \u003Cstrong>(MTM IPCA + 9,71% a.a.)\u003C\u002Fstrong>, com duration de 3,81 anos para a parcela atrelada à inflação, e CDI + 4,32% a.a. \u003Cstrong>(MTM CDI + 4,37% a.a.),\u003C\u002Fstrong> com duration de 1,48 anos para a parcela atrelada ao CDI.\u003C\u002Fp>\u003Cp>No dia 13 de fevereiro de 2026, serão pagos aos cotistas detentores de cotas do fundo em 30 de janeiro de 2026 os rendimentos referentes ao mês de janeiro, equivalentes a R$ 0,10 por cota. Tal distribuição representa uma rentabilidade de \u003Cstrong>1,03% ao mês\u003C\u002Fstrong>, considerando a cota de fechamento de dezembro de R$ 9,70. Nos últimos 12 meses, o fundo distribuiu aos seus cotistas um total de R$ 1,235 por cota, representando uma rentabilidade de \u003Cstrong>12,73% ao ano\u003C\u002Fstrong> sobre a cota de fechamento. Desde seu início (dezembro de 2021), o desempenho acumulado do WHGR11 (cota patrimonial ajustada por dividendos) é de 59,1% e o IFIX, de 44,4%. Em termos relativos o fundo apresenta uma performance de \u003Cstrong>133% do IFIX\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>Em janeiro de 2026, o WHGR11 encerrou o mês com 15.552 cotistas. O volume de negociação do fundo foi de R$ 4,8 milhões, representando um volume médio diário de R$ 477 mil.\u003C\u002Fp>\u003Cp>Durante o mês, o portfólio registrou movimentações de aproximadamente R$ 18,8 milhões em fundos imobiliários e ações, sendo R$ 8,7 milhões em compras e R$ 10,1 milhões em vendas. No book de CRIs, o destaque foi a alocação de R$ 4 milhões no CRI GARE Atacadão, à taxa de IPCA + 9,37% a.a.. A operação financiou o GARE11 na aquisição de 15 lojas do Atacadão, todas com contrato atípico com vencimento posterior ao vencimento do CRI e LTV de 50%. Também reduzimos a posição no CRI Arena MRV em R$ 2,2 milhões, com venda na curva do papel.\u003C\u002Fp>\u003Cp>Nas alocações do book líquido, tivemos mais uma integralização no HPDP11. Conforme mencionado no relatório do mês anterior, subscrevemos a oferta do fundo para a aquisição adicional do Shopping Parque Dom Pedro. Com a integralização de janeiro, atingimos 50% do capital comprometido e esperamos mais 5 liquidações ao longo dos próximos meses. No acumulado de 2026, o ganho de capital do book líquido contribuiu com \u003Cstrong>R$ 451 mil, cerca de R$ 0,015\u002Fcota\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>A alocação do portfólio de FIIs e ações está distribuída em 27,9% em shoppings, 27,8% em hedge funds, 14,8% em residencial, 8,4% em recebíveis, 6,6% em híbridos, 6,2% em escritórios e 8,3% em outros. O dividend yield da carteira fechou o mês em 12,08% ao ano.\u003C\u002Fp>\u003Ch2>Comentários do Gestor\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Atualizações CRIs:\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Pesa AIZ:\u003C\u002Fh3>\u003Cp>Conforme mencionado no relatório anterior, a venda do ativo estava programada para ser concluída até o final de fevereiro de 2026. Porém, foi convocada nova assembleia para deliberar sobre a prorrogação do prazo até o final de maio de 2026, de forma a permitir que a companhia conclua a diligência da operação junto ao potencial comprador. A assembleia está prevista para ocorrer em 1ª chamada em 27 de fevereiro de 2026, e manteremos os investidores atualizados sobre a decisão no próximo relatório.\u003C\u002Fp>\u003Ch3>Resultado Operacional\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Va lores em R$\u003C\u002Fth>\u003Cth>ja n-26\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>Desde o I nício\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>3.881.494\u003C\u002Ftd>\u003Ctd>4.034.086\u003C\u002Ftd>\u003Ctd>3.881.494\u003C\u002Ftd>\u003Ctd>146.222.533\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>2.221.615\u003C\u002Ftd>\u003Ctd>2.439.453\u003C\u002Ftd>\u003Ctd>2.221.615\u003C\u002Ftd>\u003Ctd>115.035.276\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>J u ros Rem u nerató rios\u003C\u002Ftd>\u003Ctd>1 .826.862\u003C\u002Ftd>\u003Ctd>1 .888.398\u003C\u002Ftd>\u003Ctd>1 .826.862\u003C\u002Ftd>\u003Ctd>88.21 5.294\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Co r reção M o netá ria\u003C\u002Ftd>\u003Ctd>392.1 25\u003C\u002Ftd>\u003Ctd>1 87.441\u003C\u002Ftd>\u003Ctd>392.1 25\u003C\u002Ftd>\u003Ctd>24.604.295\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>G a n ho de Ca pita l\u003C\u002Ftd>\u003Ctd>2.628\u003C\u002Ftd>\u003Ctd>363.61 4\u003C\u002Ftd>\u003Ctd>2.628\u003C\u002Ftd>\u003Ctd>2.21 5.687\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas FI Is e Ações\u003C\u002Ftd>\u003Ctd>964.931\u003C\u002Ftd>\u003Ctd>923.512\u003C\u002Ftd>\u003Ctd>964.931\u003C\u002Ftd>\u003Ctd>21.356.228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos\u003C\u002Ftd>\u003Ctd>513.601\u003C\u002Ftd>\u003Ctd>635.296\u003C\u002Ftd>\u003Ctd>513.601\u003C\u002Ftd>\u003Ctd>1 8.1 61 .322\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>G a n ho de Ca pita l\u003C\u002Ftd>\u003Ctd>451 .330\u003C\u002Ftd>\u003Ctd>288.21 6\u003C\u002Ftd>\u003Ctd>451 .330\u003C\u002Ftd>\u003Ctd>3.1 94.906\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas I mobiliá rias\u003C\u002Ftd>\u003Ctd>612.308\u003C\u002Ftd>\u003Ctd>584.928\u003C\u002Ftd>\u003Ctd>612.308\u003C\u002Ftd>\u003Ctd>6.426.404\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Per m utas Fi na ncei ras\u003C\u002Ftd>\u003Ctd>566.570\u003C\u002Ftd>\u003Ctd>543.577\u003C\u002Ftd>\u003Ctd>566.570\u003C\u002Ftd>\u003Ctd>5.1 41 .220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>O peração Reco m pra\u003C\u002Ftd>\u003Ctd>45.738\u003C\u002Ftd>\u003Ctd>41 .351\u003C\u002Ftd>\u003Ctd>45.738\u003C\u002Ftd>\u003Ctd>1 .285.1 83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Remu neração Caixa\u003C\u002Ftd>\u003Ctd>82.640\u003C\u002Ftd>\u003Ctd>86.193\u003C\u002Ftd>\u003Ctd>82.640\u003C\u002Ftd>\u003Ctd>3.404.625\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(344.642)\u003C\u002Ftd>\u003Ctd>(210.088)\u003C\u002Ftd>\u003Ctd>(344.642)\u003C\u002Ftd>\u003Ctd>(15.765.260)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Ad m i n istração\u003C\u002Ftd>\u003Ctd>(237.602)\u003C\u002Ftd>\u003Ctd>(204.856)\u003C\u002Ftd>\u003Ctd>(237.602)\u003C\u002Ftd>\u003Ctd>(9.607.541 )\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas O peracio na is\u003C\u002Ftd>\u003Ctd>(1 07.040)\u003C\u002Ftd>\u003Ctd>(5.232)\u003C\u002Ftd>\u003Ctd>(1 07.040)\u003C\u002Ftd>\u003Ctd>(4.347.222)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Co m pro m issad as\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(1 .81 0.497)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resu ltado Operaciona l\u003C\u002Ftd>\u003Ctd>3.536.852\u003C\u002Ftd>\u003Ctd>3.823.998\u003C\u002Ftd>\u003Ctd>3.536.852\u003C\u002Ftd>\u003Ctd>130.457.273\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribu ição\u003C\u002Ftd>\u003Ctd>3.091.238\u003C\u002Ftd>\u003Ctd>3.091.238\u003C\u002Ftd>\u003Ctd>3.091.238\u003C\u002Ftd>\u003Ctd>126.389.509\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribu ição por Cota\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>4,650\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Composição do Resultado Operacional\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_4_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_4_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_4_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_4_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Retorno do Fundo\u003C\u002Fh3>\u003Cp>1 3,1 0% a .a . \u003Cstrong>Dividend Yield\u003C\u002Fstrong> (anualizado) Equivalente a\u003C\u002Fp>\u003Cp>Valor por cota R$ 0,10 Cota de fechamento \u003Cstrong>R$ 9,70\u003C\u002Fstrong> Data do pagamento \u003Cstrong>13\u002F02\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Os indicadores econômicos acima se trata de mera referência econômica e não meta ou parâmetro de performance do fundo. Rentabilidade obtida no passado não representa garantia de resultados futuros.\u003C\u002Fp>\u003Cp>(1) Cota Patrimonial Ajustada: rentabilidade da cota patrimonial do fundo ajustado por proventos.\u003C\u002Fp>\u003Ch3>Mercado Secundário\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_6_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Volume Financeiro – MM 21du\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Evolução de Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Sensibilidade Mercado Secundário\u003C\u002Fh3>\u003Cp>A título de apresentar mais informações aos cotistas, foi realizado o estudo de sensibilidade das taxas em relação ao preço do secundário¹, a fim de evidenciar o carrego implícito com base no ágio ou deságio da cota de mercado.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>% P L\u003C\u002Fth>\u003Cth>79,8%\u003C\u002Fth>\u003Cth>17,9%\u003C\u002Fth>\u003Cth>2,3%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cota de Mercado\u003C\u002Ftd>\u003Ctd>I PCA +\u003C\u002Ftd>\u003Ctd>C D I +\u003C\u002Ftd>\u003Ctd>IGP-M +\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 8,95\u003C\u002Ftd>\u003Ctd>1 2,27%\u003C\u002Ftd>\u003Ctd>1 0,99%\u003C\u002Ftd>\u003Ctd>1 6,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9,10\u003C\u002Ftd>\u003Ctd>1 1 ,87%\u003C\u002Ftd>\u003Ctd>9,97%\u003C\u002Ftd>\u003Ctd>1 5,63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9,25\u003C\u002Ftd>\u003Ctd>1 1 ,48%\u003C\u002Ftd>\u003Ctd>8,94%\u003C\u002Ftd>\u003Ctd>1 4,81 %\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9,40\u003C\u002Ftd>\u003Ctd>1 1 ,08%\u003C\u002Ftd>\u003Ctd>7,92%\u003C\u002Ftd>\u003Ctd>1 3,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9,55\u003C\u002Ftd>\u003Ctd>1 0,68%\u003C\u002Ftd>\u003Ctd>6,90%\u003C\u002Ftd>\u003Ctd>1 3,1 6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9,70\u003C\u002Ftd>\u003Ctd>10,29%\u003C\u002Ftd>\u003Ctd>5,87%\u003C\u002Ftd>\u003Ctd>12,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 9,85\u003C\u002Ftd>\u003Ctd>9,89%\u003C\u002Ftd>\u003Ctd>4,85%\u003C\u002Ftd>\u003Ctd>1 1 ,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 10,00\u003C\u002Ftd>\u003Ctd>9,49%\u003C\u002Ftd>\u003Ctd>3,83%\u003C\u002Ftd>\u003Ctd>1 0,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 10,15\u003C\u002Ftd>\u003Ctd>9,1 0%\u003C\u002Ftd>\u003Ctd>2,80%\u003C\u002Ftd>\u003Ctd>9,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 10,30\u003C\u002Ftd>\u003Ctd>8,70%\u003C\u002Ftd>\u003Ctd>1 ,78%\u003C\u002Ftd>\u003Ctd>9,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 10,45\u003C\u002Ftd>\u003Ctd>8,30%\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>8,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>1: Essas projeções são estimativas com base no cenário atual, de caráter meramente informativo e não constituem qualquer tipo de aconselhamento, recomendação de compra ou venda, consultoria ou análise de valores mobiliários, muito menos devem ser consideradas, em nenhuma hipótese, como promessa ou garantia de retorno esperado. 2: A sensibilidade não considera taxa de administração e performance\u003C\u002Fp>\u003Ch3>Análise da Carteira\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Aquisição\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Prazo\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24A2806776\u003C\u002Ftd>\u003Ctd>Centro Logístico Rio Claro\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>21,25\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,96%\u003C\u002Ftd>\u003Ctd>9,38%\u003C\u002Ftd>\u003Ctd>19\u002F01\u002F2039\u003C\u002Ftd>\u003Ctd>5,5 anos\u003C\u002Ftd>\u003Ctd>36,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22G0282158\u003C\u002Ftd>\u003Ctd>Brookfield Sub\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>20,05\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,85%\u003C\u002Ftd>\u003Ctd>11,46%\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027\u003C\u002Ftd>\u003Ctd>1,3 anos\u003C\u002Ftd>\u003Ctd>54,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21L0666218\u003C\u002Ftd>\u003Ctd>You - Perdizes Authentique\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>16,72\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,30%\u003C\u002Ftd>\u003Ctd>4,30%\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2026\u003C\u002Ftd>\u003Ctd>0,8 anos\u003C\u002Ftd>\u003Ctd>66,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22F0930128\u003C\u002Ftd>\u003Ctd>Emergent Cold\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>15,10\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,30%\u003C\u002Ftd>\u003Ctd>9,45%\u003C\u002Ftd>\u003Ctd>22\u002F03\u002F2034\u003C\u002Ftd>\u003Ctd>3,4 anos\u003C\u002Ftd>\u003Ctd>55,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>2412268708\u003C\u002Ftd>\u003Ctd>FGR Berlim\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>13,94\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>9,72%\u003C\u002Ftd>\u003Ctd>19\u002F09\u002F2041\u003C\u002Ftd>\u003Ctd>5,7 anos\u003C\u002Ftd>\u003Ctd>44,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24L1967186\u003C\u002Ftd>\u003Ctd>HGBS Shopping Mooca\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>9,89\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>8,49%\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2032\u003C\u002Ftd>\u003Ctd>2,9 anos\u003C\u002Ftd>\u003Ctd>45,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>2110931497\u003C\u002Ftd>\u003Ctd>Pátio Malzoni\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>9,12\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>6,77%\u003C\u002Ftd>\u003Ctd>7,37%\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>4,8 anos\u003C\u002Ftd>\u003Ctd>58,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22G0641775\u003C\u002Ftd>\u003Ctd>Órigo II\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>9,01\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>12,77%\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2034\u003C\u002Ftd>\u003Ctd>3,7 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22E1284935\u003C\u002Ftd>\u003Ctd>Assaí\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>8,18\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>6,75%\u003C\u002Ftd>\u003Ctd>9,11%\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034\u003C\u002Ftd>\u003Ctd>3,9 anos\u003C\u002Ftd>\u003Ctd>46,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24L2029849\u003C\u002Ftd>\u003Ctd>Cardoso de Mello Sênior\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>8,07\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>3,52%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2028\u003C\u002Ftd>\u003Ctd>2,3 anos\u003C\u002Ftd>\u003Ctd>20,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22A0695877\u003C\u002Ftd>\u003Ctd>Vinci Globo\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>7,54\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>6,83%\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>07\u002F01\u002F2037\u003C\u002Ftd>\u003Ctd>4,8 anos\u003C\u002Ftd>\u003Ctd>65,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>2411465727\u003C\u002Ftd>\u003Ctd>Cariris\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>7,29\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5,25%\u003C\u002Ftd>\u003Ctd>5,53%\u003C\u002Ftd>\u003Ctd>26\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>2,7 anos\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24C1526928\u003C\u002Ftd>\u003Ctd>Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>7,14\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,11%\u003C\u002Ftd>\u003Ctd>8,82%\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2039\u003C\u002Ftd>\u003Ctd>5,5 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22H1579450\u003C\u002Ftd>\u003Ctd>Pátio Roraima\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>7,11\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,05%\u003C\u002Ftd>\u003Ctd>10,47%\u003C\u002Ftd>\u003Ctd>25\u002F08\u002F2034\u003C\u002Ftd>\u003Ctd>3,8 anos\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23E1226516\u003C\u002Ftd>\u003Ctd>WT Elements GRU\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>6,26\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>9,10%\u003C\u002Ftd>\u003Ctd>17\u002F05\u002F2033\u003C\u002Ftd>\u003Ctd>3,3 anos\u003C\u002Ftd>\u003Ctd>39,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25K3796700\u003C\u002Ftd>\u003Ctd>Vista Faria Lima\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>6,06\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,57%\u003C\u002Ftd>\u003Ctd>8,54%\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2032\u003C\u002Ftd>\u003Ctd>5,2 anos\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21E0407810\u003C\u002Ftd>\u003Ctd>Gazit Malls Fll\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>5,32\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>9,28%\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2037\u003C\u002Ftd>\u003Ctd>5,3 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22B0581101\u003C\u002Ftd>\u003Ctd>Alínea Urbanismo\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>4,99\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>7,85%\u003C\u002Ftd>\u003Ctd>11,12%\u003C\u002Ftd>\u003Ctd>22\u002F02\u002F2030\u003C\u002Ftd>\u003Ctd>1,8 anos\u003C\u002Ftd>\u003Ctd>19,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21L0355178\u003C\u002Ftd>\u003Ctd>Hedge Logistica (VCP)\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>4,73\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>8,77%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>1,9 anos\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23L1605236\u003C\u002Ftd>\u003Ctd>MRV Flex Sênior\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>4,66\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,07%\u003C\u002Ftd>\u003Ctd>8,92%\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2034\u003C\u002Ftd>\u003Ctd>4,7 anos\u003C\u002Ftd>\u003Ctd>45,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21F0568504\u003C\u002Ftd>\u003Ctd>Pesa AIZ\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>4,10\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>7,96%\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>3,4 anos\u003C\u002Ftd>\u003Ctd>53,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24K2582816\u003C\u002Ftd>\u003Ctd>GARE Atacadão\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>4,07\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,37%\u003C\u002Ftd>\u003Ctd>8,90%\u003C\u002Ftd>\u003Ctd>19\u002F01\u002F2039\u003C\u002Ftd>\u003Ctd>3,7 anos\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22E1314511\u003C\u002Ftd>\u003Ctd>Plaenge 2S\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>4,04\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,80%\u003C\u002Ftd>\u003Ctd>7,65%\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2027\u003C\u002Ftd>\u003Ctd>1,2 anos\u003C\u002Ftd>\u003Ctd>67,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22H1814286\u003C\u002Ftd>\u003Ctd>Construtora Capital\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>3,71\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>14,96%\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2027\u003C\u002Ftd>\u003Ctd>0,8 anos\u003C\u002Ftd>\u003Ctd>31,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>2210246580\u003C\u002Ftd>\u003Ctd>Arena MRV\u003C\u002Ftd>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>3,29\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5,25%\u003C\u002Ftd>\u003Ctd>5,21%\u003C\u002Ftd>\u003Ctd>24\u002F09\u002F2029\u003C\u002Ftd>\u003Ctd>1,4 anos\u003C\u002Ftd>\u003Ctd>36,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>23F1240696\u003C\u002Ftd>\u003Ctd>MRV Pró-Soluto\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>2,48\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029\u003C\u002Ftd>\u003Ctd>1,0 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22J1370286\u003C\u002Ftd>\u003Ctd>P&G - Harmonia da Vila\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,57\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>CDl+\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>27\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>0,3 anos\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24G2828593\u003C\u002Ftd>\u003Ctd>NR Pinheiro de Sá - 3S\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>12,41%\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>1,5 anos\u003C\u002Ftd>\u003Ctd>67,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24G2828590\u003C\u002Ftd>\u003Ctd>NR Pinheiro de Sá - 1S\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>12,90%\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>1,5 anos\u003C\u002Ftd>\u003Ctd>67,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24G2828592 NR Pinheiro de Sá - 2S\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>12,90%\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027\u003C\u002Ftd>\u003Ctd>1,5 anos\u003C\u002Ftd>\u003Ctd>67,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22E1313951\u003C\u002Ftd>\u003Ctd>Plaenge 1S\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,80%\u003C\u002Ftd>\u003Ctd>7,45%\u003C\u002Ftd>\u003Ctd>17\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>0,5 anos\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Código Ativo\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$mm) % PL\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FlI\u003C\u002Ftd>\u003Ctd>MCRE11\u003C\u002Ftd>\u003Ctd>Mauá Capital Real Estate FI\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>15,18\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>KNIP11\u003C\u002Ftd>\u003Ctd>Kinea Índices de Preços FIl\u003C\u002Ftd>\u003Ctd>Recebíveis\u003C\u002Ftd>\u003Ctd>2,63\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>28,05\u003C\u002Ftd>\u003Ctd>9,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total FIl\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>45,86\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Tipo Código\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor (R$mm) % PL Segmento\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>ALOS3\u003C\u002Ftd>\u003Ctd>Allos\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>3,12 1,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>PLPL3\u003C\u002Ftd>\u003Ctd>Plano & Plano\u003C\u002Ftd>\u003Ctd>2,33 Incorporações\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>MDNE3\u003C\u002Ftd>\u003Ctd>Moura Dubeux\u003C\u002Ftd>\u003Ctd>2,09 Incorporações\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>4,30\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Análise da Carteira\u003C\u002Fh3>\u003Cp>Carteira de CRI\u003C\u002Fp>\u003Cp>Alocação por indexador\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">I PCA+\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Curva\u003C\u002Ftd>\u003Ctd>8,71 %\u003C\u002Ftd>\u003Ctd>4,32%\u003C\u002Ftd>\u003Ctd>7,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MTM\u003C\u002Ftd>\u003Ctd>9 71 %,\u003C\u002Ftd>\u003Ctd>4 37%,\u003C\u002Ftd>\u003Ctd>11 1 2%,\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Carteira de Líquidos (FII e Ações)\u003C\u002Fp>\u003Cp>Exposição por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_9_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_9_chart_11.jpg\">\u003C\u002Fp>\u003Cp>Alocação vs. IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_9_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>Descrição dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_10_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_10_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_10_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_10_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_10_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI Alínea Urbanismo\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Loteamento\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Santa Catarina\u003C\u002Fp>\u003Cp>22B0581101\u003C\u002Fp>\u003Cp>IGP-M + 7,85%\u003C\u002Fp>\u003Cp>22\u002F02\u002F2030\u003C\u002Fp>\u003Ch3>CRI Arena MRV\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Entretenimento\u003C\u002Fp>\u003Cp>Belo Horizonte - MG\u003C\u002Fp>\u003Cp>2210246580\u003C\u002Fp>\u003Cp>CDI + 5,25%\u003C\u002Fp>\u003Cp>24\u002F09\u002F2029\u003C\u002Fp>\u003Ch3>CRI Assaí\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Varejo\u003C\u002Fp>\u003Cp>Diversificado\u003C\u002Fp>\u003Cp>22E1284935\u003C\u002Fp>\u003Cp>IPCA + 6,75%\u003C\u002Fp>\u003Cp>11\u002F04\u002F2034\u003C\u002Fp>\u003Ch3>CRI Brookfield Sub\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Escritórios\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>22G0282158\u003C\u002Fp>\u003Cp>IPCA + 8,85%\u003C\u002Fp>\u003Cp>19\u002F07\u002F2027\u003C\u002Fp>\u003Ch3>CRI Cardoso de Mello Sênior\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Código\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>24L2029849\u003C\u002Fp>\u003Cp>CDI + 3,50%\u003C\u002Fp>\u003Cp>15\u002F12\u002F2028\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Aval dos sócios, AF das SPEs, Fundo de Reserva e Subordinação.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>CF de Recebíveis, CF de Conta Vinculada, AF das Ações do Fll, Fundo de Reserva.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF de Cotas do Fll Barzel, futuro detendor de até 17 imóveis alvo da la Emissão de Cotas do Fll Barzel, que serão locados pelo Assaí Atacadista. Com LTV máximo de 60%.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>CF de Direitos Creditórios, AF dos Imóveis, AF das Cotas, Fundo de Reserva e Compromisso de Aporte.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Col>\u003Cli>Aval dos Sócios e da Incorporadora; 2. AF de Cotas das SPEs; 3. AF do Terreno até incorporação e AF Recebíveis das Unidades Selecionadas após lançamento.\u003C\u002Fli>\u003C\u002Fol>\u003Ch3>Descrição dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_11_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_11_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_11_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI Cariris\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>2411465727\u003C\u002Fp>\u003Cp>CDI + 5,25%\u003C\u002Fp>\u003Cp>26\u002F09\u002F2029\u003C\u002Fp>\u003Ch3>CRI Centro Logístico Rio Claro\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Logístico\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rio Claro - SP\u003C\u002Fp>\u003Cp>24A2806776\u003C\u002Fp>\u003Cp>IPCA + 8,96%\u003C\u002Fp>\u003Cp>19\u002F01\u002F2039\u003C\u002Fp>\u003Ch3>CRI Construtora Capital\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Manaus - AM\u003C\u002Fp>\u003Cp>22H1814286\u003C\u002Fp>\u003Cp>IPCA + 11,00%\u003C\u002Fp>\u003Cp>15\u002F09\u002F2027\u003C\u002Fp>\u003Ch3>CRI Emergent Cold\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Segmento\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Logístico\u003C\u002Fp>\u003Cp>Diversificado\u003C\u002Fp>\u003Cp>22F0930128\u003C\u002Fp>\u003Cp>IPCA + 9,30%\u003C\u002Fp>\u003Cp>22\u002F03\u002F2034\u003C\u002Fp>\u003Ch3>CRI FGR Berlim\u003C\u002Fh3>\u003Cp>Segmento\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Código\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Goiânia - GO\u003C\u002Fp>\u003Cp>2412268708\u003C\u002Fp>\u003Cp>IPCA + 9,50%\u003C\u002Fp>\u003Cp>19\u002F09\u002F2041\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Aval dos Socios PJ e PF; AF do Imóvel até a incorporação; AF e CF de imoveis pre selecionados pós lançamento; Fundo de Juros e de Despesas.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Aval dos Sócios, Alienação Fiduciária de Imóvel, Cessão Fiduciária dos Direitos Creditórios e Fundo de Juros equivalente a 1 PMT\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF do Imóvel e Fiança dos Sócios.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF de Imóveis, CF de Recebíveis, Fundo de Reserva e Aval dos Sócios.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Aval dos Sócios e controladores; CF de Direitos Creditórios atuais e futuros do empreendimento, com promessa de AF (pós habite-se); AF de Quotas da Devedora; Fundo de Reserva e de Despesas\u003C\u002Fp>\u003Ch3>Descrição dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_12_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_12_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI GARE Atacadão\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Código\u003C\u002Fp>\u003Cp>Prazo\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Varejo\u003C\u002Fp>\u003Cp>24K2582816\u003C\u002Fp>\u003Cp>IPCA + 9,37%\u003C\u002Fp>\u003Cp>19\u002F01\u002F2039\u003C\u002Fp>\u003Ch3>CRI Gazit Malls FIl\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Segmento\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Shopping\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>21E0407810\u003C\u002Fp>\u003Cp>IPCA + 8,00%\u003C\u002Fp>\u003Cp>15\u002F05\u002F2037\u003C\u002Fp>\u003Ch3>CRI Hedge Logistica (VCP)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Logístico\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Campinas - SP\u003C\u002Fp>\u003Cp>21L0355178\u003C\u002Fp>\u003Cp>IPCA + 8,75%\u003C\u002Fp>\u003Cp>15\u002F12\u002F2031\u003C\u002Fp>\u003Ch3>CRI HGBS Shopping Mooca\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Código\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Shopping\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>24L1967186\u003C\u002Fp>\u003Cp>IPCA + 8,00%\u003C\u002Fp>\u003Cp>21\u002F06\u002F2032\u003C\u002Fp>\u003Ch3>CRI MRV Flex Sênior\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Segmento\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Código\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>23L1605236\u003C\u002Fp>\u003Cp>IPCA + 10,07%\u003C\u002Fp>\u003Cp>15\u002F09\u002F2034\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF, CF\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>CF dos direitos creditórios dos Shoppings: Internacional Guarulhos, Light, Prado, Morumbi Town e CF dos rendimentos auferidos pelo Gazit Malls em razão da titularidade das cotas do Mais Shopping Fll;\u003C\u002Fp>\u003Cp>\u003Cstrong>Garantias\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Alienação Fiduciária do Imóvel\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Col>\u003Cli>AF do terreno e das quotas da SPE; Aval\u002FFiança dos sócios e da Holding; CF dos Recebíveis do projeto; Fundo de Reserva de 3 PMTs.\u003C\u002Fli>\u003C\u002Fol>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Fundo de Reserva; Subordinação detida pela MRV de 18,75% do valor integralizado do CRI; Contratos Pré- Chaves e Pós-Chaves: Reembolso compulsório da MRV em caso de distrato ou inadimplência; AF dos Imóveis pós habite-se.\u003C\u002Fp>\u003Ch3>Descrição dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_13_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_13_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI MRV Pró-Soluto\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>23F1240696\u003C\u002Fp>\u003Cp>CDI + 4,00%\u003C\u002Fp>\u003Cp>15\u002F06\u002F2029\u003C\u002Fp>\u003Ch3>CRI NR Pinheiro de Sá - 1S\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Serra - ES\u003C\u002Fp>\u003Cp>24G2828590\u003C\u002Fp>\u003Cp>IPCA + 12,50%\u003C\u002Fp>\u003Cp>15\u002F10\u002F2027\u003C\u002Fp>\u003Ch3>CRI NR Pinheiro de Sá - 2S\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Serra - ES\u003C\u002Fp>\u003Cp>24G2828592\u003C\u002Fp>\u003Cp>IPCA + 12,50%\u003C\u002Fp>\u003Cp>15\u002F10\u002F2027\u003C\u002Fp>\u003Ch3>CRI NR Pinheiro de Sá - 3S\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Serra - ES\u003C\u002Fp>\u003Cp>24G2828593\u003C\u002Fp>\u003Cp>IPCA + 12,50%\u003C\u002Fp>\u003Cp>15\u002F10\u002F2027\u003C\u002Fp>\u003Ch3>CRI Órigo II\u003C\u002Fh3>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Energia\u003C\u002Fp>\u003Cp>Minas Gerais\u003C\u002Fp>\u003Cp>22G0641775\u003C\u002Fp>\u003Cp>IPCA +10,00%\u003C\u002Fp>\u003Cp>30\u002F06\u002F2034\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Fundo de Reserva de 18,09% da Carteira e Obrigação de Recomposição da Devedora em até 50% do SD.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Col>\u003Cli>AF do terreno e das quotas da SPE; Aval\u002FFiança dos sócios e da Holding; CF dos Recebíveis do projeto; Fundo de Reserva de 3 PMTs.\u003C\u002Fli>\u003C\u002Fol>\u003Ch3>Garantias\u003C\u002Fh3>\u003Col>\u003Cli>AF do terreno e das quotas da SPE; Aval\u002FFiança dos sócios e da Holding; CF dos Recebíveis do projeto; Fundo de Reserva de 3 PMTs.\u003C\u002Fli>\u003C\u002Fol>\u003Ch3>Garantias\u003C\u002Fh3>\u003Col>\u003Cli>AF do terreno e das quotas da SPE; Aval\u002FFiança dos sócios e da Holding; CF dos Recebíveis do projeto; Fundo de Reserva de 3 PMTs.\u003C\u002Fli>\u003C\u002Fol>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF dos Equipamentos, AF das Cotas e AF dos Direitos de Superfície.\u003C\u002Fp>\u003Ch3>Descrição dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_14_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_14_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_14_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI P&G - Harmonia da Vila\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>22J1370286\u003C\u002Fp>\u003Cp>CDI + 3,00%\u003C\u002Fp>\u003Cp>27\u002F05\u002F2026\u003C\u002Fp>\u003Ch3>CRI Pátio Malzoni\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Escritórios\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>2110931497\u003C\u002Fp>\u003Cp>IPCA + 6,77%\u003C\u002Fp>\u003Cp>15\u002F09\u002F2031\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Fiança, CF de Recebíveis, AF de Imóveis, AF de Ações, Fundo de Reserva, Fundo de Despesa e Fundo de Juros.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF dos Imóveis, CF de 100% dos recebíveis detidos pelo Fll oriundos dos Imóveis.\u003C\u002Fp>\u003Ch3>CRI Pátio Roraima\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>AF de Imóvel, CF de Recebíveis, AF de Quotas, Fiança, Fundo de Reserva e LTV máximo de 35%.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Shopping\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Boa Vista - RR\u003C\u002Fp>\u003Cp>22H1579450\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>IPCA + 8,05%\u003C\u002Fp>\u003Cp>25\u002F08\u002F2034\u003C\u002Fp>\u003Ch3>CRI Pesa AIZ\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Industrial\u003C\u002Fp>\u003Cp>São José dos Pinhais - Paraná\u003C\u002Fp>\u003Cp>21F0568504\u003C\u002Fp>\u003Cp>IPCA+ + 7,00%\u003C\u002Fp>\u003Cp>22\u002F09\u002F2031\u003C\u002Fp>\u003Ch3>CRI Plaenge 1S\u003C\u002Fh3>\u003Cp>Segmento\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Diversificado\u003C\u002Fp>\u003Cp>22E1313951\u003C\u002Fp>\u003Cp>IPCA + 7,80%\u003C\u002Fp>\u003Cp>17\u002F08\u002F2026\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>CF de Direitos Creditórios, AF de Imóveis, Aval dos Acionistas e Fundo de Despesas.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Fiança dos Sócios e da Holding, Fundo de Liquidez e CF dos Recebíveis.\u003C\u002Fp>\u003Ch3>Descrição dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_15_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_15_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI Plaenge 2S\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Diversificado\u003C\u002Fp>\u003Cp>22E1314511\u003C\u002Fp>\u003Cp>IPCA + 7,80%\u003C\u002Fp>\u003Cp>15\u002F06\u002F2027\u003C\u002Fp>\u003Ch3>CRI Shopping Metrô Itaquera\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Shopping\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>24C1526928\u003C\u002Fp>\u003Cp>IPCA + 9,11%\u003C\u002Fp>\u003Cp>15\u002F04\u002F2039\u003C\u002Fp>\u003Ch3>CRI Vinci Globo\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Escritórios\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>22A0695877\u003C\u002Fp>\u003Cp>IPCA + 6,83%\u003C\u002Fp>\u003Cp>07\u002F01\u002F2037\u003C\u002Fp>\u003Ch3>CRI Vista Faria Lima\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Escritórios\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>25K3796700\u003C\u002Fp>\u003Cp>IPCA + 8,57%\u003C\u002Fp>\u003Cp>18\u002F11\u002F2032\u003C\u002Fp>\u003Ch3>CRI WT Elements GRU\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Segmento\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Código\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Logístico\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de aquisição\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Guarulhos - SP\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>23E1226516\u003C\u002Fp>\u003Cp>IPCA + 9,00%\u003C\u002Fp>\u003Cp>17\u002F05\u002F2033\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Fiança dos Sócios e da Holding, Fundo de Liquidez e CF dos Recebíveis.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>Aval solidário das Garantidoras (sócios PJ da concessão); CF dos recebíveis e AF do Direito Real de Uso; ambos 60% da Fase 1 e do Hipermercado, após o fim da operação com o Bradesco (jan\u002F31) mais 30% da Fase 1 e 90% da Fase 2;\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF do Imóvel, CF do Contrato Atípico de Locação e Fundo de Reserva.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>CF dos Recebíveis, AF do Imóvel, Fundo de Reserva e Fundo de Despesa.\u003C\u002Fp>\u003Ch3>Garantias\u003C\u002Fh3>\u003Cp>AF do imóvel; CF do Contrato de Locação Presentes e Futuros; Fundo de Despesas no valor de R$ 120mil\u003C\u002Fp>\u003Ch3>Descrição dos Ativos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_16_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_16_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Cp>1Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_16_image_7.jpg\">\u003C\u002Fp>\u003Ch3>CRI You - Perdizes Authentique\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_16_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_16_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Código\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Taxa de aquisição\u003C\u002Fp>\u003Cp>Prazo\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>São Paulo - SP\u003C\u002Fp>\u003Cp>21L0666218\u003C\u002Fp>\u003Cp>CDI + 4,30%\u003C\u002Fp>\u003Cp>16\u002F12\u002F2026\u003C\u002Fp>\u003Ch3>Retrovenda Itá Conceição\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>\u003Cstrong>Torres\u002FUnidades\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>São Paulo - 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Razão de Garantia de 160%.\u003C\u002Fp>\u003Ch3>Descrição\u003C\u002Fh3>\u003Cp>Operação de retrovenda de 29 unidades do empreendimento localizado próximo ao Metrô Conceição. A incorporadora mantém uma opção de recompra com prêmio mensal de CDl + 5,00% a.a.\u003C\u002Fp>\u003Ch3>Descrição\u003C\u002Fh3>\u003Cp>Invest. de permuta em empreendimento residencial, em fase de desenvolvimento, por incorporadora paulista e projeto com VGV de aprox. R$ 119,0 milhões.\u003C\u002Fp>\u003Ch3>Descrição\u003C\u002Fh3>\u003Cp>Invest. de permuta em empreendimento residencial, em fase de desenvolvimento, por incorporadora paulista e projeto com VGV de aprox. R$ 80,5 milhões.\u003C\u002Fp>\u003Ch3>Descrição\u003C\u002Fh3>\u003Cp>Invest. de permuta em empreendimento residencial, em fase de desenvolvimento, por incorporadora paulista e projeto com VGV de aprox. R$ 78,9 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>Relatório Gerencial\u003C\u002Fstrong> WHG Real Estate FII\u003C\u002Fp>\u003Cp>Este material de divulgação é destinado exclusivamente ao cliente, não considera situação financeira ou necessidades individuais e particulares e não contém todas as informações que um investidor em potencial deve considerar ou analisar antes de investir. Este material foi elaborado pela equipe de gestão de fundos de investimento (“time de gestão”) da Wealth High Governance Asset Management Ltda. (“WHG”), empresa responsável pela gestão de fundos de investimento. O material foi preparado com base em informações públicas, dados desenvolvidos internamente e outras fontes externas, não devendo ser entendido como análise de valor mobiliário, material promocional de oferta, distribuição, consultoria, solicitação de compra e\u002Fou venda ou recomendação de qualquer ativo financeiro ou investimento. A decisão final de alocação cabe exclusivamente ao gestor discricionário da carteira do veículo de investimento. Recomendamos ao cliente que sempre consulte profissionais especializados antes de decidir sobre investimentos em ativos mobiliários. Este material não se caracteriza nem deve ser entendido como uma promessa\u002F um compromisso da WHG de realizar os serviços ou estruturar os veículos de investimento aqui descritos. Este material não se caracteriza e não deve ser entendido como consultoria jurídica, contábil, regulatória ou fiscal em relação aos assuntos aqui tratados. O cliente deve basear-se, exclusivamente, em sua opinião e na opinião de profissionais especializados por ele contratados, para opinar e decidir. A reprodução total ou parcial desta publicação é expressamente proibida, exceto com a autorização da WHG ou a citação por completo da fonte (nomes dos autores, da publicação e da WHG).\u003C\u002Fp>\u003Cp>\u003Cstrong>Agradecemos a confiança.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Para mais informações sobre nossos fundos, consulte: https:\u002F\u002Fwhg.com.br\u002Fasset-management\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_17_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>WHG Views\u003C\u002Fstrong> Entre em nossa comunidade no WhatsApp para acompanhar nossos conteúdos.\u003C\u002Fp>\u003Cp>\u003Cstrong>Siga a WHG\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_17_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Instagram\u003C\u002Fstrong> @wealth_high_governance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_17_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Telegram\u003C\u002Fstrong> wealth_high_governance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>LinkedIn\u003C\u002Fstrong> \u002Fwealth-high-governance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F16501\u002Fpage_17_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>X (Twitter)\u003C\u002Fstrong> @WHGAsset\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FWHGR11\u002Fdocumentos\u002F16501\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1121279","2026-01-31","2026-02-25 16:03:00",2,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":146,"vpa":147,"p_vpa":148,"tipo_gestao":149,"mandato":150,"segmento":151,"categoria":152,"grupo":152,"preco_atual":144,"cotacao_atualizada_em":153,"ultima_variacao_cotacao_24h":154,"variacao_cotacao_7d":155,"variacao_cotacao_1m":156,"variacao_cotacao_3m":157,"variacao_cotacao_6m":158,"variacao_cotacao_12m":159,"vacancia_fisica":150,"liquidez_atual":160,"ultimo_dividendo":161,"ultimo_dividend_yield":162,"mes_pagamento_ultimo_dividendo":163,"dividend_yield_3m":164,"dividend_yield_6m":165,"dividend_yield_12m":166,"dividend_yield_medio_12m":167,"qtd_dividendos_pagos_ano_passado":168,"data_ultima_cotacao":142,"pregoes_com_negocio_21":169,"alertas":170,"updated_at":171,"liquidez_media_reais":172,"administrador":173,"taxa_administracao_paga":174,"balanco":175,"resultado_distribuido":183,"publico_alvo":188,"mercados_negociacao_cotas":189,"data_funcionamento":191,"data_final":150,"quantidade_cotas":192,"quantidade_cotistas":193,"detalhes_cotistas":194,"total_investido":200,"investimentos_fundo":201,"imoveis":206,"contratos":150,"custodiante":208,"auditor_independente":215,"formador_mercado":150,"distribuidor_cotas":222,"consultor_especializado":150,"administrador_locacoes":150,"relatorio_anual":229,"analise_administrador":232},555,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","WHG REAL ESTATE   RESPONSABILIDADE LIMITADA","WHG Real Estate","WHGR11","WHGR11 - WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","FII WHG REAL","41.256.643\u002F0001-88",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},212,"WEALTH HIGH GOVERNANCE ASSET MANAGEMENT LTDA.","39563738000100","AV CIDADE JARDIM 803, ANDAR 7 CONJ 72, ITAIM BIBI, SÃO PAULO - SP\nCEP: 01453-000","(11) 2994-0853","2026-10-03T19:25:41.000000Z",[34,40,46,52,58,63,69,74,78,84,90,96,102,106,112,118,124,129,135,140],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288901,"2026-10-06",8.65,8.81,29025,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289270,"2026-10-07",8.85,8.9,42142,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290370,"2026-10-08",8.92,8.82,72947,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3291157,"2026-10-09",8.84,8.8,35470,{"id":59,"data":60,"abertura":61,"ultimo":56,"volume":62},3357495,"2026-10-13",8.76,21657,{"id":64,"data":65,"abertura":66,"ultimo":67,"volume":68},3375715,"2026-10-14",8.83,8.86,13063,{"id":70,"data":71,"abertura":44,"ultimo":72,"volume":73},3376595,"2026-10-15",8.99,117981,{"id":75,"data":76,"abertura":72,"ultimo":72,"volume":77},3377052,"2026-10-16",17508,{"id":79,"data":80,"abertura":81,"ultimo":82,"volume":83},3445128,"2026-10-19",9.03,9.04,17732,{"id":85,"data":86,"abertura":87,"ultimo":88,"volume":89},3446614,"2026-10-20",9.08,9.19,22937,{"id":91,"data":92,"abertura":93,"ultimo":94,"volume":95},3459689,"2026-10-21",9.14,9.12,25394,{"id":97,"data":98,"abertura":99,"ultimo":100,"volume":101},3473645,"2026-10-22",9.11,9.09,12772,{"id":103,"data":104,"abertura":94,"ultimo":100,"volume":105},3488073,"2026-10-23",19613,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3566074,"2026-10-26",8.59,8.57,29828,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3580052,"2026-10-27",8.66,8.41,31179,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3594438,"2026-10-28",8.38,8.18,49614,{"id":125,"data":126,"abertura":127,"ultimo":122,"volume":128},3609015,"2026-10-29",8.13,81033,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3624816,"2026-10-30",8.1,8.29,70505,{"id":136,"data":137,"abertura":133,"ultimo":138,"volume":139},3682053,"2026-11-03",7.8,38123,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3695557,"2026-11-04",7.88,8.28,35646,297319613.43,9.62,"0.86","Ativa",null,"Multicategoria","Papel","2026-11-05 09:00","0.0615","0.0122","-0.0602","-0.0537","-0.1257","-0.0655",5373,"0.1000","0.0121","Nov\u002F2026","0.0362","0.0725","0.1449","0.0110",13,21,[],"05\u002F11\u002F2026 06:00",336510.75,"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA",0.000623778398751551,{"data_referencia":176,"ativo":177,"passivo":178,"obrigacoes_imoveis":179,"obrigacoes_securitizacao":180,"liquidez":181,"valores_receber":182},"2026-09-01",301038819.98,3719206.55,89739.99,0,4776462.17,1924666.08,{"data_referencia":184,"resultado":185,"rendimentos":186,"percentual":187},"2026-06-30",19546277.38,18547427.401,0.9488981988958146,"Investidor Qualificado e Profissional",[190],"Bolsa","2021-07-28",30912379,14838,{"Pessoa Física":195,"Outras pessoas jurídicas financeiras":196,"Outros fundos de investimento":197,"Investidores não residentes":198,"Fundos de investimento imobiliário":199},14810,16,5,4,3,294337691.73,{"CRI \u002F CRA":202,"Ações de sociedades imobiliárias":203,"Cotas de FIIs":204,"Imóveis para venda":205},218639839.35,38364220.1,34972392.13,2361240.15,{"vacancia_total":180,"lista_imoveis":207,"data_referencia":184,"vacancia_suspeita":11},[],{"id":209,"nome":210,"cnpj":211,"endereco":212,"telefone":213,"created_at":214,"updated_at":214},28,"Oliveira Trust DTVM S.A.","36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 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Nos últimos 12 meses, as distribuições totalizaram R$ 1,20 por cota, representando dividend yield de 13,17% sobre a cota de mercado de R$ 9,11 ao final de junho. O resultado foi gerado principalmente pela carteira de CRIs, complementado pelas receitas da carteira de FIIs e ações e pelas operações imobiliárias. No período, o resultado foi impactado pela constituição de provisão parcial para o CRI You – Perdizes Authentique, em razão do atraso das obras e da reestruturação financeira da devedora.","O período foi marcado pela manutenção de juros reais elevados, que continuaram favorecendo instrumentos de crédito imobiliário indexados à inflação e ao CDI, ao mesmo tempo em que exigiram maior seletividade na aquisição de ativos e limitaram a valorização dos ativos imobiliários listados. Nesse cenário, o Fundo manteve parcela relevante do patrimônio em CRIs, com remuneração atrativa e estruturas de garantia conhecidas, enquanto realizou gestão ativa da carteira de FIIs e ações. No primeiro semestre de 2026, o book líquido acumulou ganho de capital de R$ 2,65 milhões, equivalente a R$ 0,086 por cota.","Para o período seguinte, a gestão seguirá priorizando a alocação seletiva em operações de crédito imobiliário com remuneração real atrativa, garantias adequadas e estruturas conhecidas pelo Fundo. A carteira encerrou junho com 73,5% do patrimônio em CRIs, 17,3% em FIIs e ações, 8,2% em imóveis e permutas e 1,9% em instrumentos de caixa. A gestão também continuará avaliando oportunidades nos ativos listados e no book imobiliário, buscando capturar eventual melhora das condições de mercado. Paralelamente, permanecerá acompanhando a reestruturação da You Inc. e a evolução das obras do empreendimento Perdizes Authentique, cuja provisão poderá ser revista conforme o avanço das negociações e do novo cronograma de execução.",{"title":237,"description":238,"canonical":239,"image":240,"json_ld":241,"nome":266,"resumo":300},"Relatório Gerencial WHGR11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do WHGR11 (WHG Real Estate), entrega em 25\u002F02\u002F2026. DY 12 meses de 14,49% e P\u002FVP 0,86 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F16501","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":242,"@graph":243},"https:\u002F\u002Fschema.org",[244,250,255,264,278,288],{"@type":245,"@id":246,"name":247,"url":248,"logo":249},"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":251,"@id":252,"name":247,"url":248,"inLanguage":253,"publisher":254},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":246},{"@type":256,"@id":257,"url":239,"name":237,"description":238,"inLanguage":253,"isPartOf":258,"dateModified":259,"mainEntity":260,"breadcrumb":262},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F16501#pagina",{"@id":252},"2026-11-02",{"@id":261},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F16501#documento",{"@id":263},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F16501#migalhas",{"@type":265,"@id":261,"name":266,"alternateName":5,"url":239,"inLanguage":253,"about":267,"genre":7,"datePublished":269,"version":270,"dateModified":269,"temporalCoverage":271,"author":272,"publisher":277,"isBasedOn":12},"Report","Relatório Gerencial WHGR11 de janeiro de 2026",{"@id":268},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11#fundo","2026-02-25","2","2026-01",{"@type":245,"name":28,"identifier":273},{"@type":274,"propertyID":275,"value":276},"PropertyValue","CNPJ","39.563.738\u002F0001-00",{"@type":245,"name":173},{"@type":279,"@id":268,"name":21,"alternateName":280,"url":281,"category":152,"identifier":282,"provider":286},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11",[283,285],{"@type":274,"propertyID":284,"value":22},"Ticker B3",{"@type":274,"propertyID":275,"value":25},{"@type":245,"name":28,"identifier":287},{"@type":274,"propertyID":275,"value":276},{"@type":289,"@id":263,"itemListElement":290},"BreadcrumbList",[291,295,298,299],{"@type":292,"position":293,"name":294,"item":248},"ListItem",1,"Início",{"@type":292,"position":15,"name":296,"item":297},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":292,"position":199,"name":22,"item":281},{"@type":292,"position":198,"name":5,"item":239},{"atualizado_em":301,"frases":302},"2026-11-05",[303,304,305,306,307],"Relatório Gerencial do WHG Real Estate (WHGR11), fundo imobiliário de papel, referente a janeiro de 2026, com entrega no FundosNet (B3) em 25\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do WHGR11 fechou a R$ 8,28, com P\u002FVP de 0,86 (valor patrimonial de R$ 9,62 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,10 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,49% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 297,3 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]