[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F22251":3,"documento:WHGR11:22251":87,"fii-documento:WHGR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial WHGR11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do WHGR11 (WHG Real Estate), entrega em 28\u002F10\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\u002F22251","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\u002FWHGR11\u002Fdocumentos\u002F22251#pagina",{"@id":19},"2026-10-29",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F22251#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11\u002Fdocumentos\u002F22251#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 WHGR11 de setembro de 2026","(WHGR) Relatório Gerencial - 30\u002F09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11#fundo","Relatórios","2026-10-28","2026-09",{"@type":12,"name":41,"identifier":42},"WEALTH HIGH GOVERNANCE ASSET MANAGEMENT LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","39.563.738\u002F0001-00",{"@type":12,"name":47},"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1360713",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","WHG Real Estate",[53,54],"WHGR11","WHG REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWHGR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"41.256.643\u002F0001-88",{"@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 WHG Real Estate (WHGR11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 28\u002F10\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.",{"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},22251,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>Setembro de 2026\u003C\u002Fp>\u003Ch2>\u003Cb> Relatório Gerencial \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>\u003Cb> WHGR11 \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>WHG Real Estate Fundo de Investimento Imobiliário – FII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_1_Picture_2.jpeg\">\u003C\u002Fp>\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=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_1_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_1_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_1_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_1_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_1_Figure_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_1_Figure_10.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Razão Social\u003C\u002Fth>\u003Cth>WHG Real Estate FII\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>СПРЈ\u003C\u002Fth>\u003Cth>41.256.643\u002F0001-88\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Início das atividades\u003C\u002Fth>\u003Cth>Dez-21\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Administradora\u003C\u002Fth>\u003Cth>XP INVESTIMENTOS CCTVM S.A.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Gestora\u003C\u002Fth>\u003Cth>WHG Asset Management\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Público-alvo\u003C\u002Fth>\u003Cth>Investidores em geral\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Taxa de Adm. e Gestão\u003C\u002Fth>\u003Cth>1,00% a.a\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa de performance\u003C\u002Fth>\u003Cth>20% do que exceder IPCA +\u003Cbr>média do Yield do IMAB5,\u003Cbr>conforme regulamento\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ofertas Concluídas\u003C\u002Fth>\u003Cth>3\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código de negociação\u003C\u002Fth>\u003Cth>WHGRII\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Anbima\u003C\u002Fth>\u003Cth>FII Multiestratégia Gestão Ativa\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo\u003C\u002Fth>\u003Cth>Indeterminado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_2_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Comentários do Gestor \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_2_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> O Fundo encerrou o mês de setembro com 100,6% do seu patrimônio líquido alocado em ativos-alvo, sendo 72,7% em CRIs, 18,5% em FIIs e ações listadas, 8,2% em imóveis e permutas e 1,7% em instrumentos de caixa. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>A parcela investida em CRIs possui taxa de aquisição média de IPCA + 8,67% a.a. \u003Cb> (MTM IPCA + 9,17% a.a.) \u003C\u002Fb>, com \u003Ci> duration \u003C\u002Fi> de 3,46 anos para a parcela atrelada à inflação, e CDI + 4,30% a.a. \u003Cb> (MTM CDI + 4,93% a.a.), \u003C\u002Fb> com \u003Ci> duration \u003C\u002Fi> de 1,90 anos para a parcela atrelada ao CDI.\u003C\u002Fp>\u003Cp>No dia 15 de outubro de 2026, serão pagos aos cotistas detentores de cotas do fundo em 30 de setembro de 2026 os rendimentos referentes ao mês de setembro, equivalentes a R$ 0,10 por cota. Tal distribuição representa uma rentabilidade de \u003Cb> 1,20% ao mês \u003C\u002Fb>, considerando a cota de fechamento de setembro de R$ 8,32. Nos últimos 12 meses, o fundo distribuiu aos seus cotistas um total de R$ 1,20 por cota, representando uma rentabilidade de \u003Cb> 14,42% ao ano \u003C\u002Fb> sobre a cota de fechamento. Desde seu início (dezembro de 2021), o desempenho acumulado do WHGR11 (cota patrimonial ajustada por dividendos) é de 60,2% e o IFIX, de 40,5%. Em termos relativos, o fundo apresenta uma performance de \u003Cb> 149% do IFIX \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>O volume de negociação do fundo foi de R$ 6,3 milhões, representando um volume médio diário de R$ 302 mil.\u003C\u002Fp>\u003Cp>No período, o portfólio apresentou giro de R$ 1,51 milhões em FIIs e ações, sendo R$ 1,29 milhão em compras e R$ 0,22 milhão em vendas. Em setembro, houve aumento na exposição a incorporadoras listadas do segmento MCMV e lajes corporativas. No \u003Cb> acumulado de 2026 \u003C\u002Fb>, o \u003Cb> ganho de capital \u003C\u002Fb> do book líquido totalizou \u003Cb> R$ 2,70 milhões, equivalente a R$ 0,087 por cota \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>\u003Cb> A carteira de FIIs e ações encerrou o mês com dividend yield de 12,72% ao ano \u003C\u002Fb>, distribuída da seguinte forma: shoppings (43,3%), hedge funds (24,7%), residencial (14,5%), escritórios (7,0%), recebíveis (5,5%), fundo de fundos (2,6%) e outros (2,5%).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Comentários do Gestor \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_3_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI You Perdizes Authentic \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>O CRI Perdizes Authentique segue inadimplente desde julho. A operação permanece impactada pelo atraso na execução das obras e pelo processo de reestruturação financeira da You Inc., cujas negociações seguem em andamento. Diante do inadimplemento e da ausência, até o momento, de evolução concreta nas tratativas, a gestão realizou a provisão integral do crédito. Paralelamente, seguem as negociações com a companhia, com o objetivo de preservar os interesses dos cotistas do WHGR11 e maximizar a recuperação do valor investido.\u003C\u002Fp>\u003Ch3>\u003Cb> CRI AIZ \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>A operação permanece em processo de recuperação, tendo como principal fonte de pagamento a alienação do galpão dado em garantia. Na AGT realizada em 8 de outubro, os titulares aprovaram a venda do imóvel por valor mínimo de R$ 123 milhões. A estrutura prevê a dação do imóvel em pagamento à securitizadora, seguida de sua alienação. Os recursos obtidos serão destinados ao resgate antecipado integral da 1ª série, sem incidência de prêmio de prépagamento. O prazo para conclusão da operação se estende até o início de fevereiro de 2027.\u003C\u002Fp>\u003Ch2>\u003Cb> Relatório Gerencial \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>WHG Real Estate FII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_4_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Resultado Operacional \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Valores em R$\u003C\u002Fth>\u003Cth>set-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>Desde o Início\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receitas\u003C\u002Fth>\u003Cth>2.311.281\u003C\u002Fth>\u003Cth>3.065.775\u003C\u002Fth>\u003Cth>33.771.289\u003C\u002Fth>\u003Cth>176.112.328\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>1.501.308\u003C\u002Ftd>\u003Ctd>1.942.816\u003C\u002Ftd>\u003Ctd>22.373.045\u003C\u002Ftd>\u003Ctd>135.186.706\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros Remuneratórios\u003C\u002Ftd>\u003Ctd>1.519.768\u003C\u002Ftd>\u003Ctd>1.664.338\u003C\u002Ftd>\u003Ctd>15.654.819\u003C\u002Ftd>\u003Ctd>102.043.252\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Correção Monetária\u003C\u002Ftd>\u003Ctd>(18.461)\u003C\u002Ftd>\u003Ctd>278.478\u003C\u002Ftd>\u003Ctd>6.700.954\u003C\u002Ftd>\u003Ctd>30.913.124\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>17.272\u003C\u002Ftd>\u003Ctd>2.230.330\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas FIIs e Ações\u003C\u002Ftd>\u003Ctd>429.160\u003C\u002Ftd>\u003Ctd>477.118\u003C\u002Ftd>\u003Ctd>7.150.561\u003C\u002Ftd>\u003Ctd>27.541.858\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos\u003C\u002Ftd>\u003Ctd>429.160\u003C\u002Ftd>\u003Ctd>437.992\u003C\u002Ftd>\u003Ctd>4.452.694\u003C\u002Ftd>\u003Ctd>22.100.416\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>39.127\u003C\u002Ftd>\u003Ctd>2.697.866\u003C\u002Ftd>\u003Ctd>5.441.443\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Imobiliárias\u003C\u002Ftd>\u003Ctd>380.813\u003C\u002Ftd>\u003Ctd>605.526\u003C\u002Ftd>\u003Ctd>3.733.856\u003C\u002Ftd>\u003Ctd>9.547.951\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Permutas Financeiras\u003C\u002Ftd>\u003Ctd>348.072\u003C\u002Ftd>\u003Ctd>567.390\u003C\u002Ftd>\u003Ctd>3.381.928\u003C\u002Ftd>\u003Ctd>7.956.579\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operação Recompra\u003C\u002Ftd>\u003Ctd>32.742\u003C\u002Ftd>\u003Ctd>38.136\u003C\u002Ftd>\u003Ctd>351.928\u003C\u002Ftd>\u003Ctd>1.591.373\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Remuneração Caixa\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>40.314\u003C\u002Fth>\u003Cth>513.827\u003C\u002Fth>\u003Cth>3.835.813\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>(321.831)\u003C\u002Ftd>\u003Ctd>(293.563)\u003C\u002Ftd>\u003Ctd>(3.927.463)\u003C\u002Ftd>\u003Ctd>(22.698.849)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Adm. e Perf.\u003C\u002Ftd>\u003Ctd>(205.973)\u003C\u002Ftd>\u003Ctd>(254.806)\u003C\u002Ftd>\u003Ctd>(2.919.410)\u003C\u002Ftd>\u003Ctd>(15.640.117)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>(115.858)\u003C\u002Ftd>\u003Ctd>(38.757)\u003C\u002Ftd>\u003Ctd>(1.008.053)\u003C\u002Ftd>\u003Ctd>(5.248.235)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Compromissadas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(1.810.497)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Operacional\u003C\u002Ftd>\u003Ctd>1.989.450\u003C\u002Ftd>\u003Ctd>2.772.211\u003C\u002Ftd>\u003Ctd>29.843.826\u003C\u002Ftd>\u003Ctd>153.413.479\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003C\u002Ftd>\u003Ctd>3.091.238\u003C\u002Ftd>\u003Ctd>3.091.238\u003C\u002Ftd>\u003Ctd>27.821.141\u003C\u002Ftd>\u003Ctd>151.119.412\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por Cota\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,900\u003C\u002Ftd>\u003Ctd>5,450\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_4_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_5_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>Retorno do Fundo\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_5_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_5_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_6_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Mercado Secundário \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>\u003Cb> Preço de fechamento \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_6_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Volume Financeiro – \u003C\u002Fb> MM 21du\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_6_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Evolução de Cotistas \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_6_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_7_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Sensibilidade Mercado Secundário \u003C\u002Fb>\u003C\u002Fh2>\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>\u003Ctbody>\u003Ctr>\u003Cth>%\u003Cbr>PL\u003C\u002Fth>\u003Cth>89,9%\u003C\u002Fth>\u003Cth>8,1%\u003C\u002Fth>\u003Cth>2,0%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>de\u003Cbr>Mercado\u003Cbr>Cota\u003C\u002Fth>\u003Cth>IPCA\u003Cbr>+\u003C\u002Fth>\u003Cth>CDI\u003Cbr>+\u003C\u002Fth>\u003Cth>IGP-M\u003Cbr>+\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>7,57\u003C\u002Fth>\u003Cth>14,14%\u003C\u002Fth>\u003Cth>13,97%\u003C\u002Fth>\u003Cth>21,62%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>7,72\u003C\u002Fth>\u003Cth>13,66%\u003C\u002Fth>\u003Cth>13,11%\u003C\u002Fth>\u003Cth>20,59%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>7,87\u003C\u002Fth>\u003Cth>13,19%\u003C\u002Fth>\u003Cth>12,24%\u003C\u002Fth>\u003Cth>19,55%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>8,02\u003C\u002Fth>\u003Cth>12,71%\u003C\u002Fth>\u003Cth>11,38%\u003C\u002Fth>\u003Cth>18,52%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>8,17\u003C\u002Fth>\u003Cth>12,24%\u003C\u002Fth>\u003Cth>10,52%\u003C\u002Fth>\u003Cth>17,49%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>8,32\u003C\u002Fth>\u003Cth>11,77%\u003C\u002Fth>\u003Cth>9,66%\u003C\u002Fth>\u003Cth>16,46%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>8,47\u003C\u002Fth>\u003Cth>11,29%\u003C\u002Fth>\u003Cth>8,80%\u003C\u002Fth>\u003Cth>15,42%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>8,62\u003C\u002Fth>\u003Cth>10,82%\u003C\u002Fth>\u003Cth>7,93%\u003C\u002Fth>\u003Cth>14,39%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>8,77\u003C\u002Fth>\u003Cth>10,35%\u003C\u002Fth>\u003Cth>7,07%\u003C\u002Fth>\u003Cth>13,36%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>8,92\u003C\u002Fth>\u003Cth>9,87%\u003C\u002Fth>\u003Cth>6,21%\u003C\u002Fth>\u003Cth>12,33%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$\u003Cbr>9,07\u003C\u002Fth>\u003Cth>9,40%\u003C\u002Fth>\u003Cth>5,35%\u003C\u002Fth>\u003Cth>11,29%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> 1: \u003C\u002Fsup> 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.\u003C\u002Fp>\u003Cp>\u003Csup> 2: \u003C\u002Fsup> A sensibilidade não considera taxa de administração e performance\u003C\u002Fp>\u003Ch2>\u003Cb> Relatório Gerencial \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>WHG Real Estate FII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_8_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Análise da Carteira \u003C\u002Fb>\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tipo\u003C\u002Fth>\u003Cth>Código\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Valor (R$mm)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa MTM\u003C\u002Fth>\u003Cth>Prazo\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24A2806776 Centro Logístico Rio Claro\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>22,04\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>Aquisição\u003Cbr>8,96%\u003C\u002Ftd>\u003Ctd>9,38%\u003C\u002Ftd>\u003Ctd>19\u002F01\u002F2039 5,2 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>36,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22G0282158 Brookfield Sub\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>21,30\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,85%\u003C\u002Ftd>\u003Ctd>9,44%\u003C\u002Ftd>\u003Ctd>19\u002F07\u002F2027 0,7 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>58,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22F0930128 Emergent Cold\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>14,76\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,30%\u003C\u002Ftd>\u003Ctd>9,29%\u003C\u002Ftd>\u003Ctd>22\u002F03\u002F2034 3,2 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>55,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24I2268708 FGR Berlim\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>13,55\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,50%\u003C\u002Ftd>\u003Ctd>9,38%\u003C\u002Ftd>\u003Ctd>19\u002F09\u002F2041\u003C\u002Ftd>\u003Ctd>5,3 anos\u003C\u002Ftd>\u003Ctd>61,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21I0931497 Pátio Malzoni\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>10,53\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>6,77%\u003C\u002Ftd>\u003Ctd>5,79%\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>4,2 anos\u003C\u002Ftd>\u003Ctd>58,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24L1967186 HGBS Shopping Mooca\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>9,43\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>8,35%\u003C\u002Ftd>\u003Ctd>21\u002F06\u002F2032 2,6 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>45,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22G0641775 Órigo II\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>8,78\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,00%\u003C\u002Ftd>\u003Ctd>13,20%\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2034 3,4 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25K3796700\u003C\u002Ftd>\u003Ctd>Vista Faria Lima\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>8,13\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,57%\u003C\u002Ftd>\u003Ctd>8,70%\u003C\u002Ftd>\u003Ctd>18\u002F11\u002F2032\u003C\u002Ftd>\u003Ctd>4,8 anos\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22E1284935 Assaí\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>7,97\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>6,75%\u003C\u002Ftd>\u003Ctd>9,35%\u003C\u002Ftd>\u003Ctd>11\u002F04\u002F2034 3,5 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>41,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24L2029849 Cardoso de Mello Sênior\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>7,85\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,50%\u003C\u002Ftd>\u003Ctd>3,52%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2028 1,8 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22A0695877 Vinci Globo\u003C\u002Ftd>\u003Ctd>Escritórios\u003C\u002Ftd>\u003Ctd>7,52\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>6,83%\u003C\u002Ftd>\u003Ctd>9,41%\u003C\u002Ftd>\u003Ctd>07\u002F01\u002F2037 4,5 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>66,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24C1526928 Shopping Metrô Itaquera\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>7,22\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,11%\u003C\u002Ftd>\u003Ctd>8,82%\u003C\u002Ftd>\u003Ctd>15\u002F04\u002F2039 5,3 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>24I1465727 Cariris\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>7,21\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>5,25%\u003C\u002Ftd>\u003Ctd>6,69%\u003C\u002Ftd>\u003Ctd>26\u002F09\u002F2029 2,3 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>70,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>22H1579450\u003C\u002Ftd>\u003Ctd>Pátio Roraima\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>7,02\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,05%\u003C\u002Ftd>\u003Ctd>10,37%\u003C\u002Ftd>\u003Ctd>25\u002F08\u002F2034 3,6 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>26C3724930\u003C\u002Ftd>\u003Ctd>Citilog Varginha\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>6,20\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>9,13%\u003C\u002Ftd>\u003Ctd>12\u002F03\u002F2031\u003C\u002Ftd>\u003Ctd>2,1 anos\u003C\u002Ftd>\u003Ctd>27,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23E1226516 WT Elements GRU\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>6,08\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,00%\u003C\u002Ftd>\u003Ctd>8,93%\u003C\u002Ftd>\u003Ctd>17\u002F05\u002F2033 3,0 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>39,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21E0407810\u003C\u002Ftd>\u003Ctd>Gazit Malls FII\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>5,49\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,00%\u003C\u002Ftd>\u003Ctd>9,23%\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2037 4,9 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>25F6926680\u003C\u002Ftd>\u003Ctd>Genesis Iguatemi\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>4,76\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,83%\u003C\u002Ftd>\u003Ctd>8,90%\u003C\u002Ftd>\u003Ctd>25\u002F06\u002F2037 3,8 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>60,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21L0355178 Citilog Viracopos\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>4,47\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,75%\u003C\u002Ftd>\u003Ctd>8,57%\u003C\u002Ftd>\u003Ctd>15\u002F12\u002F2031\u003C\u002Ftd>\u003Ctd>1,7 anos\u003C\u002Ftd>\u003Ctd>48,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24K2582816 GARE Atacadão\u003C\u002Ftd>\u003Ctd>Varejo\u003C\u002Ftd>\u003Ctd>4,07\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>9,37%\u003C\u002Ftd>\u003Ctd>8,27%\u003C\u002Ftd>\u003Ctd>19\u002F01\u002F2039 3,5 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>50,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22B0581101 Alínea Urbanismo\u003C\u002Ftd>\u003Ctd>Loteamento\u003C\u002Ftd>\u003Ctd>4,05\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>7,85%\u003C\u002Ftd>\u003Ctd>10,80%\u003C\u002Ftd>\u003Ctd>22\u002F02\u002F2030\u003C\u002Ftd>\u003Ctd>1,6 anos\u003C\u002Ftd>\u003Ctd>19,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>21F0568504 Pesa AIZ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>3,85\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,00%\u003C\u002Ftd>\u003Ctd>7,61%\u003C\u002Ftd>\u003Ctd>22\u002F09\u002F2031\u003C\u002Ftd>\u003Ctd>2,9 anos\u003C\u002Ftd>\u003Ctd>90,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22E1314511 Plaenge 2S\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>3,53\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,80%\u003C\u002Ftd>\u003Ctd>5,56%\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2027 0,6 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>64,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23L1605236 MRV Flex Sênior\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>3,17\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>10,07%\u003C\u002Ftd>\u003Ctd>8,91%\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2034 4,4 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>44,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>22H1814286 Construtora Capital\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>2,43\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>13,71%\u003C\u002Ftd>\u003Ctd>15\u002F09\u002F2027 0,5 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>30,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23F1240696 MRV Pró-Soluto\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,64\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>4,00%\u003C\u002Ftd>\u003Ctd>15\u002F06\u002F2029 0,7 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>83,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>24G2828593 NR Pinheiro de Sá - 3S\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>11,06%\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027 0,9 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>68,0%\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>0,71\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>11,54%\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027 0,9 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>68,0%\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>0,71\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>12,50%\u003C\u002Ftd>\u003Ctd>11,54%\u003C\u002Ftd>\u003Ctd>15\u002F10\u002F2027 0,9 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>68,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>21L0666218 You - Perdizes Authentique\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>4,30%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>16\u002F12\u002F2026 0,1 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>66,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>205,52\u003C\u002Ftd>\u003Ctd>72,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,3 Anos\u003C\u002Ftd>\u003Ctd>49,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo\u003C\u002Ftd>\u003Ctd>Código Ativo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Valor (R$mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>MCRE11\u003C\u002Ftd>\u003Ctd>Mauá Capital Real Estate FII\u003C\u002Ftd>\u003Ctd>Hedge Fund\u003C\u002Ftd>\u003Ctd>12,61\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>HPDP11\u003C\u002Ftd>\u003Ctd>Parque Dom Pedro FII\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>7,82\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>14,54\u003C\u002Ftd>\u003Ctd>5,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total FII\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>34,97\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo\u003C\u002Ftd>\u003Ctd>Código Ativo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Valor (R$mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>ALOS3\u003C\u002Ftd>\u003Ctd>Allos\u003C\u002Ftd>\u003Ctd>Shopping\u003C\u002Ftd>\u003Ctd>7,37\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>PLPL3\u003C\u002Ftd>\u003Ctd>Plano & Plano\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>4,69\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3,96\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Ação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>16,02\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Valor (R$mm)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Permuta\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mod Pinheiros\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>11,91\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Permuta\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Miguel Calfat\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>6,42\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Permuta\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Alameda Itu Jardins\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>2,42\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retrovenda\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Itá Conceição\u003C\u002Ftd>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>2,36\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Imóveis\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>23,11\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,78\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total de Ativos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>284,40\u003C\u002Ftd>\u003Ctd>100,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Passivo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-1,79\u003C\u002Ftd>\u003Ctd>-0,6%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>282,60\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9,14\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_9_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Análise da Carteira \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>\u003Cb> Carteira de CRI \u003C\u002Fb>\u003C\u002Fh2>\u003Ch2>\u003Cb> Alocação por indexador Exposição por Segmento \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_9_Figure_6.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>IPCA+\u003C\u002Fth>\u003Cth>CDI+\u003C\u002Fth>\u003Cth>IGP-M\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Curva\u003C\u002Fth>\u003Cth>8,67%\u003C\u002Fth>\u003Cth>4,30%\u003C\u002Fth>\u003Cth>7,85%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>MTM\u003C\u002Fth>\u003Cth>9,17%\u003C\u002Fth>\u003Cth>4,93%\u003C\u002Fth>\u003Cth>10,80%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>\u003Cb> Carteira de Líquidos \u003C\u002Fb> (FII e Ações)\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_9_Figure_10.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Alocação por Segmento Alocação vs. IFIX \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_9_Figure_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_9_Figure_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_10_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Descrição dos Ativos \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_10_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Alínea Urbanismo \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Loteamento \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Santa Catarina\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22B0581101\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IGP-M + 7,85%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 22\u002F02\u002F2030\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Aval dos sócios, AF das SPEs, Fundo de Reserva e Subordinação.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_10_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Assaí \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Varejo \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Diversificado\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22E1284935\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 11\u002F04\u002F2034\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 6,75%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF de Cotas do FII Barzel, futuro detendor de até 17 imóveis alvo da 1a Emissão de Cotas do FII Barzel, que serão locados pelo Assaí Atacadista. Com LTV máximo de 60%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_10_Picture_33.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Brookfield Sub \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Escritórios \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22G0282158\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,85%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 19\u002F07\u002F2027\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>CF de Direitos Creditórios, AF dos Imóveis, AF das Cotas, Fundo de Reserva e Compromisso de Aporte.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_10_Picture_47.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Cardoso de Mello Sênior \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24L2029849\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> CDI + 3,50%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F12\u002F2028\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>1. 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\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_10_Picture_64.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Cariris \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24I1465727\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> CDI + 5,25%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 26\u002F09\u002F2029\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_11_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_11_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Centro Logístico Rio Claro \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Logístico \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Rio Claro - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24A2806776\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,96%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 19\u002F01\u002F2039\u003C\u002Fp>\u003Cp>Aval dos Sócios, Alienação Fiduciária de Imóvel, Cessão Fiduciária dos Direitos Creditórios e Fundo de Juros equivalente a 1 PMT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_11_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Construtora Capital \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Manaus - AM\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22H1814286\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 11,00% \u003Cb> Prazo \u003C\u002Fb> 15\u002F09\u002F2027\u003C\u002Fp>\u003Cp>AF do Imóvel e Fiança dos Sócios.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_11_Picture_22.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Emergent Cold \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Logístico \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Diversificado\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22F0930128\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 9,30%\u003C\u002Fp>\u003Cp>AF de Imóveis, CF de Recebíveis, Fundo de Reserva e Aval dos Sócios.\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 22\u002F03\u002F2034\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_11_Picture_31.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI FGR Berlim \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Goiânia - GO\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24I2268708\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 9,50%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 19\u002F09\u002F2041\u003C\u002Fp>\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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_11_Picture_40.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI GARE Atacadão \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Varejo \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> -\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24K2582816\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 9,37%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 19\u002F01\u002F2039\u003C\u002Fp>\u003Cp>AF, CF\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_12_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_12_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Gazit Malls FII \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Shopping \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> -\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 21E0407810\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,00%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F05\u002F2037\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\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 FII;\u003C\u002Fp>\u003Cp>AF dos Imóveis, CF de 100% dos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_12_Picture_16.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Genesis Iguatemi \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Shopping \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 25F6926680\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,83%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 25\u002F06\u002F2037\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>recebíveis detidos pelo FII oriundos\u003C\u002Fp>\u003Cp>dos Imóveis.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_12_Picture_30.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Citilog Viracopos \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Logístico \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Campinas - SP\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 21L0355178\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,75%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F12\u002F2031\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Alienação Fiduciária do Imóvel\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_12_Picture_45.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Citilog Varginha \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Logístico \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Varginha - MG\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 26C3724930\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 9,00%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 12\u002F03\u002F2031\u003C\u002Fp>\u003Cp>Alienação Fiduciária do Imóvel\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_12_Picture_59.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI HGBS Shopping Mooca \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Shopping \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24L1967186\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,00%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 21\u002F06\u002F2032\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>1. 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\u003C\u002Fp>\u003Cp>PMTs.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_13_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_13_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI MRV Flex Sênior \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> -\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 23L1605236\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 10,07%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F09\u002F2034\u003C\u002Fp>\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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_13_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI MRV Pró-Soluto \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> -\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 23F1240696\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> CDI + 4,00%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F06\u002F2029\u003C\u002Fp>\u003Cp>Fundo de Reserva de 18,09% da Carteira e Obrigação de Recomposição da Devedora em até 50% do SD.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_13_Picture_22.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI NR Pinheiro de Sá - 1S \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Serra - ES\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24G2828590\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 12,50%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F10\u002F2027\u003C\u002Fp>\u003Cp>1. 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\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_13_Picture_31.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI NR Pinheiro de Sá - 2S \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Serra - ES\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24G2828592\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 12,50%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F10\u002F2027\u003C\u002Fp>\u003Cp>1. 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\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_13_Picture_41.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI NR Pinheiro de Sá - 3S \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Serra - ES\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24G2828593\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 12,50%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F10\u002F2027\u003C\u002Fp>\u003Cp>1. 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\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_14_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_14_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Órigo II \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Energia \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Minas Gerais\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22G0641775\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 30\u002F06\u002F2034\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF dos Equipamentos, AF das Cotas e AF dos Direitos de Superfície.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_14_Picture_18.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Pátio Malzoni \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Escritórios \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 10,00%\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 21I0931497\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 6,77%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F09\u002F2031\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF dos Imóveis, CF de 100% dos recebíveis detidos pelo FII oriundos dos Imóveis.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_14_Picture_32.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Pátio Roraima \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Shopping \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Boa Vista - RR\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22H1579450\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,05%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 25\u002F08\u002F2034\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>AF de Imóvel, CF de Recebíveis, AF de Quotas, Fiança, Fundo de Reserva e LTV máximo de 35%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_14_Picture_45.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Pesa AIZ \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Industrial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São José dos Pinhais - Paraná\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 21F0568504\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 7,00%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 22\u002F09\u002F2031\u003C\u002Fp>\u003Cp>CF de Direitos Creditórios, AF de Imóveis, Aval dos Acionistas e Fundo de Despesas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_14_Picture_57.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Plaenge 2S \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Diversificado\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22E1314511\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 7,80% \u003Cb> Prazo \u003C\u002Fb> 15\u002F06\u002F2027\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>Fiança dos Sócios e da Holding, Fundo de Liquidez e CF dos\u003C\u002Fp>\u003Cp>Recebíveis.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_15_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Descrição dos Ativos \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_15_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI Shopping Metrô Itaquera \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Shopping \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 24C1526928\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 9,11%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 15\u002F04\u002F2039\u003C\u002Fp>\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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_15_Picture_13.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI Vinci Globo \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Escritórios \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 22A0695877\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 6,83%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 07\u002F01\u002F2037\u003C\u002Fp>\u003Cp>AF do Imóvel, CF do Contrato Atípico de Locação e Fundo de Reserva.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_15_Picture_22.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CRI Vista Faria Lima \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Escritórios \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 25K3796700\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 8,57%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 18\u002F11\u002F2032\u003C\u002Fp>\u003Cp>CF dos Recebíveis, AF do Imóvel, Fundo de Reserva e Fundo de Despesa.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_15_Picture_31.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CRI WT Elements GRU \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Logístico \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> Guarulhos - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 23E1226516\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> IPCA + 9,00%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 17\u002F05\u002F2033\u003C\u002Fp>\u003Cp>AF do imóvel; CF do Contrato de Locação Presentes e Futuros; Fundo de Despesas no valor de R$ 120mil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_15_Picture_40.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> CRI You - Perdizes Authentique \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Garantias \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Código \u003C\u002Fb> 21L0666218\u003C\u002Fp>\u003Cp>\u003Cb> Taxa de aquisição \u003C\u002Fb> CDI + 4,30%\u003C\u002Fp>\u003Cp>\u003Cb> Prazo \u003C\u002Fb> 16\u002F12\u002F2026\u003C\u002Fp>\u003Cp>Promessa de CF de Recebíveis, AF dos Imóveis, AF de Cotas, Fiança e Fundo de Reserva. Razão de Garantia de 160%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_16_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Descrição dos Ativos \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_16_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> Retrovenda Itá Conceição \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Descrição \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Torres\u002FUnidades \u003C\u002Fb> 1 \u002F 8\u003C\u002Fp>\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 CDI + 5,00% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_16_Picture_11.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Permuta Alameda Itu Jardins \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Descrição \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Torres\u002FUnidades \u003C\u002Fb> 1 \u002F 213\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Aprovação \u003C\u002Fb> Aprovado\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Lançamento \u003C\u002Fb> 01\u002F07\u002F2024\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Evolução da Obra \u003C\u002Fb> 96,77%\u003C\u002Fp>\u003Cp>Invest. de permuta em empreendimento residencial, em fase de desenvolvimento, por incorporadora paulista e projeto com VGV de aprox. R$ 135,7 milhões.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_16_Picture_28.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Permuta Miguel Calfat \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Descrição \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Torres\u002FUnidades \u003C\u002Fb> 1 \u002F 258\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> Aprovação \u003C\u002Fb> Aprovado\u003C\u002Fp>\u003Cp>\u003Cb> Lançamento \u003C\u002Fb> 01\u002F10\u002F2025 \u003Cb> Evolução da Obra \u003C\u002Fb> 9,60%\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>com VGV de aprox. R$ 90,7\u003C\u002Fp>\u003Cp>milhões.\u003C\u002Fp>\u003Cp>Invest. de permuta em\u003C\u002Fp>\u003Cp>empreendimento residencial, em fase de desenvolvimento, por incorporadora paulista e projeto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_16_Picture_39.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Permuta Mod Pinheiros \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>️ \u003Cb> Segmento \u003C\u002Fb> Residencial \u003Cb> Descrição \u003C\u002Fb>\u003C\u002Fp>\u003Cp>️ \u003Cb> Localização \u003C\u002Fb> São Paulo - SP\u003C\u002Fp>\u003Cp>\u003Cb> Torres\u002FUnidades \u003C\u002Fb> 1 \u002F 171\u003C\u002Fp>\u003Cp>\u003Cb> Aprovação \u003C\u002Fb> Aprovado\u003C\u002Fp>\u003Cp>\u003Cb> Lançamento \u003C\u002Fb> 01\u002F08\u002F2023\u003C\u002Fp>\u003Cp>\u003Cb> Evolução da Obra \u003C\u002Fb> 100,00%\u003C\u002Fp>\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>\u003Ch2>\u003Cb> Relatório Gerencial \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>WHG Real Estate FII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_17_Picture_2.jpeg\">\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>\u003Ch2>\u003Cb> Agradecemos a confiança. \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Para mais informações sobre nossos fundos, consulte: https:\u002F\u002Fwhg.com.br\u002F asset-management\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_17_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_17_Picture_7.jpeg\">\u003C\u002Fp>\u003Ch2>\u003Cb> WHG Views \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>Entre em nossa comunidade no WhatsApp para acompanhar nossos conteúdos.\u003C\u002Fp>\u003Ch2>\u003Cb> Siga a WHG \u003C\u002Fb>\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_17_Picture_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_17_Picture_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_17_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> LinkedIn \u003C\u002Fb> \u002Fwealth - high - governance\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22251\u002F_page_17_Picture_15.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FWHGR11\u002Fdocumentos\u002F22251\u002Fpdf",false,"2026-09-30","2026-10-28 17:00:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":219,"vpa":220,"p_vpa":221,"tipo_gestao":222,"mandato":223,"segmento":224,"categoria":56,"grupo":56,"preco_atual":217,"cotacao_atualizada_em":225,"ultima_variacao_cotacao_24h":226,"variacao_cotacao_7d":227,"variacao_cotacao_1m":228,"variacao_cotacao_3m":229,"variacao_cotacao_6m":230,"variacao_cotacao_12m":231,"vacancia_fisica":223,"liquidez_atual":232,"ultimo_dividendo":233,"ultimo_dividend_yield":234,"mes_pagamento_ultimo_dividendo":235,"dividend_yield_3m":236,"dividend_yield_6m":237,"dividend_yield_12m":238,"dividend_yield_medio_12m":239,"qtd_dividendos_pagos_ano_passado":240,"data_ultima_cotacao":215,"pregoes_com_negocio_21":241,"alertas":242,"updated_at":243,"liquidez_media_reais":244,"administrador":47,"taxa_administracao_paga":245,"balanco":246,"resultado_distribuido":254,"publico_alvo":259,"mercados_negociacao_cotas":260,"data_funcionamento":262,"data_final":223,"quantidade_cotas":263,"quantidade_cotistas":264,"detalhes_cotistas":265,"total_investido":269,"investimentos_fundo":270,"imoveis":275,"contratos":223,"custodiante":277,"auditor_independente":284,"formador_mercado":223,"distribuidor_cotas":291,"consultor_especializado":223,"administrador_locacoes":223,"relatorio_anual":298,"analise_administrador":301},555,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"WHG REAL ESTATE   RESPONSABILIDADE LIMITADA","WHGR11 - 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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."]