[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:WTSP11:22124":3,"seo:\u002Fdetalhes\u002FWTSP11\u002Fdocumentos\u002F22124":16,"fii-documento:WTSP11":89},{"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},22124,"(WTSP) AGE - 09\u002F11\u002F2026 18:00","AGE","Assembleia","(Ativo)","\u003Ch6>\u003Cstrong>FUNDO DE INVESTIMENTO IMOBILIÁRIO OURINVEST RE I – RESPONSABILIDADE LIMITADA CNPJ Nº 28.693.595\u002F0001-27\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>CONSULTA FORMAL DE 23 DE OUTUBRO 2026\u003C\u002Fstrong>\u003C\u002Fh6>\u003Ch6>\u003Cstrong>PROPOSTA DO ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Prezado Sr. Cotista,\u003C\u002Fp>\u003Cp>O \u003Cstrong>OURIBANK S.A. – BANCO MÚLTIPLO\u003C\u002Fstrong>, com sede na Cidade de São Paulo, Estado de São Paulo, na Avenida Paulista nº 1.728, sobreloja, 1º ao 5º e 7º andares, inscrito no CNPJ sob o nº 78.632.767\u002F0001-20, na qualidade de instituição administradora (“\u003Cstrong>\u003Cu>Administrador\u003C\u002Fu>\u003C\u002Fstrong>”) do \u003Cstrong>FUNDO DE INVESTIMENTO IMOBILIÁRIO OURINVEST RE I – RESPONSABILIDADE LIMITADA\u003C\u002Fstrong>, inscrito no CNPJ sob o nº 28.693.595\u002F0001-27 (“\u003Cstrong>\u003Cu>Fundo\u003C\u002Fu>\u003C\u002Fstrong>”), nos termos da Resolução da Comissão de Valores Mobiliários nº 175, de 23 de dezembro de 2022, informa que convocou os cotistas do Fundo (“\u003Cstrong>\u003Cu>Cotistas\u003C\u002Fu>\u003C\u002Fstrong>”) para participar da Assembleia Geral Extraordinária do Fundo, cuja deliberação será tomada de forma não presencial, por meio de consulta formal, encaminhada em 23 de outubro de 2026, em substituição integral à consulta formal convocada em 14 de outubro de 2026 (“Consulta Formal Original”), a fim de examinar e votar as seguintes matérias constantes da ordem do dia:\u003C\u002Fp>\u003Ch6>\u003Cstrong>\u003Cu>Ordem do Dia\u003C\u002Fu>\u003C\u002Fstrong> \u003Cu>:\u003C\u002Fu>\u003C\u002Fh6>\u003Cp>A Ordem do Dia da presente Consulta Formal é composta pelas matérias da Consulta Formal Original e pelas matérias incluídas a pedido dos Cotistas Requerentes (“Ordem do Dia”).\u003C\u002Fp>\u003Cp>(A) Matérias constantes da Consulta Formal Original:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>(i) aprovação da venda de 27 (vinte e sete) cotas imobiliárias do Condomínio Civil World Trade Center, localizado na Avenida das Nações Unidas, nºs 12.551, 12.555 e 12.559, CEP 04578-903, Cidade e Estado de São Paulo, composto pelos imóveis objeto das matrículas nºs 150.875, 150.876, 150.877, 150.878, 150.880, 150.881, 150.882, 150.883, 150.884, 150.885 e 150.886, todas do 15º Registro de Imóveis de São Paulo\u002FSP (“Ativo”). A venda se dará nos termos da proposta encaminhada ao Fundo em 03 de setembro de 2026 pelo LWTC Fundo de Investimento Imobiliário – Responsabilidade Limitada, representado por seu administrador BTG Pactual Serviços Financeiros S.A. Distribuidora de Títulos e Valores Mobiliários, inscrito no CNPJ sob o nº 59.281.253\u002F0001-23 (“Proponente”), pelo valor de R$ 94.500.000,00 (noventa e quatro milhões e quinhentos mil reais), conforme fato relevante divulgado pelo Fundo na mesma data. Se concluída a transação, Proponente adquirente terá direito ao recebimento de 100% (cem por cento) da receita de aluguel e de quaisquer outras receitas do Ativo desde o primeiro desembolso do preço de aquisição;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(ii) caso a matéria prevista no item A.(i) acima seja aprovada pelos cotistas, o implemento do plano de reinvestimento do Fundo, nos termos recomendados pela FAR – Fator Administração de Recursos Ltda. (“Gestor”), que prevê que os recursos líquidos oriundos da venda sejam\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>direcionados a um novo portfólio de ativos imobiliários, incluindo Certificados de Recebíveis Imobiliários e unidades residenciais na planta e\u002Fou recém-concluídas. Em benefício da clareza, a aprovação desta matéria importa em necessária rejeição da matéria prevista no item B .(vii) abaixo;\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>(iii) transferência da administração fiduciária do Fundo para o Banco Fator S.A., inscrito no CNPJ sob o nº 33.644.196\u002F0001-06, com sede na Cidade e Estado de São Paulo, na Rua Dr. Renato Paes de Barros, nº 1.017, 12º andar, Itaim Bibi, CEP 04530-001, habilitado para a prestação de serviços de administração de carteira de valores mobiliários perante a CVM, conforme Ato Declaratório nº 6.044, de 12 de julho de 2000 (“Novo Administrador”), em data a ser oportunamente indicada no termo de apuração da presente AGE (“Data de Transferência”);\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(iv) aprovação da alteração da Taxa de Administração definida no Regulamento, a fim de prever taxa de administração global que considere, além da remuneração do administrador e do gestor, a remuneração dos prestadores de serviços de escrituração e de custódia e controladoria do Fundo, que eventualmente poderão ser alterados, de forma que a nova alíquota passará a ser equivalente a 1,3% (um inteiro e três décimos por cento) do valor de referência do Fundo (Patrimônio Líquido);\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(v) alteração das disposições relativas à Reserva de Contingência, para estabelecer que sua constituição dependerá de recomendação do Gestor. Caso deixem de subsistir as despesas extraordinárias ou as circunstâncias que tenham justificado sua constituição ou manutenção, os valores nela mantidos poderão ser, total ou parcialmente, revertidos e posteriormente distribuídos aos Cotistas, observado o disposto na regulamentação aplicável e no Regulamento;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(vi) aprovação e consolidação da reforma do Regulamento, nos termos da minuta anexa à Consulta Formal (“Anexo I”), para refletir as alterações deliberadas nos itens anteriores, bem como para: (a) estabelecer o Capital Autorizado do Fundo no montante de R$5.000.000.000,00 (cinco bilhões de reais); (b) autorizar o conflito de interesses com Partes Relacionadas; (c) autorizar a alavancagem do Fundo, permitindo, mas não se limitando a, operações compromissadas reversas; e (d) alterar a denominação do Fundo para FATOR MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA, com a consequente alteração do código de negociação (ticker) das cotas para FTRM11. O Regulamento consolidado, refletindo as deliberações tomadas, passará a vigorar a partir da Data de Transferência.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(B) Matérias incluídas a pedido dos Cotistas Requerentes:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(vii) caso a matéria prevista no item A.(i) acima seja aprovada pelos cotistas, seja realizada a distribuição dos recursos oriundos da venda e demais recursos existentes no Fundo, realizando-se a sua liquidação. Em benefício da clareza, a aprovação desta matéria importa em rejeição da matéria prevista no item A.(ii);\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(viii) a destituição da FAR – Fator Administração de Recursos Ltda., das funções de gestora do Fundo, observadas as condições previstas no Regulamento, ficando sua eficácia condicionada à alteração do art.30, § 9º, do Regulamento, de forma a admitir a continuidade do Fundo independentemente da destituição do Gestor;\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(ix) caso o item A.(i) seja reprovado, a instituição de processo independente de avaliação e alienação do Ativo (“Processo Independente”). O Processo Independente deverá contemplar a realização de\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>procedimento competitivo de coleta de propostas vinculantes junto a potenciais adquirentes, com critérios objetivos de habilitação e seleção e será conduzido pelo Gestor ou, na hipótese de aprovação da matéria constante do item B. (vii) acima, pelo Administrador, com apoio de assessor financeiro e de empresa avaliadora sem vínculo com o Gestor, com o Administrador (ou seu sucessor) ou com o Proponente, ou com partes a eles relacionadas; e\u003C\u002Fp>\u003Cul>\u003Cli>(x) a autorização ao Administrador e ao Gestor para a prática de todos os atos necessários à implementação das deliberações.\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>PROPOSTA DO ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>O Administrador entende que a deliberação das matérias constantes da Ordem do Dia deve ser abertamente discutida e deliberada no melhor interesse dos cotistas. Ademais, recomenda aos Cotistas que, antes de votar, busquem avaliar de forma independente e embasada as deliberações propostas, em conjunto com os documentos do Fundo, sendo que, conforme o caso, os Cotistas deverão consultar seus assessores e profissionais especializados, para uma análise específica e personalizada, antes de sua tomada de decisão.\u003C\u002Fp>\u003Cp>O Administrador esclarece que se abstém de uma recomendação formal quanto à aceitação ou rejeição das matérias constantes da ordem do dia, exceto com relação a matéria constante do item (iii), sobre a qual o Administrador recomenda a manutenção da administração fiduciária do Fundo pelo Ouribank S.A Banco Múltiplo, pela Taxa de Administração atualmente vigente, composta de: (a) 0,2% (dois décimos por cento) à razão de 1\u002F12 avos, calculada sobre o valor do patrimônio líquido do Fundo, observado o valor mínimo mensal de R$ 20.000,00 (vinte mil reais); e (b) valor variável aproximado de R$ 5.000,00 (cinco mil reais), correspondente aos serviços de escrituração das cotas do \u003Cstrong>FUNDO\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>A recomendação acima deve ser apreciada pelos cotistas, conforme seus próprios critérios.\u003C\u002Fp>\u003Cp>O Material de Apoio tem caráter meramente informativo e não constitui, em nenhuma hipótese, recomendação quanto às matérias objeto de deliberação e não deve ser utilizado como o único fundamento para a tomada de decisão do cotista com relação à ordem do dia da Consulta Formal. As informações nele contidas são de responsabilidade do Gestor do Fundo, e o Administrador não as verificou de forma independente.\u003C\u002Fp>\u003Cp>Por fim, dada a importância dos temas colocados em deliberação, incentivamos V.Sas. a entrar em contato para eventuais esclarecimentos adicionais, se necessários, por meio do e-mail \u003Cu>assembleiasfundos@ouribank.com\u003C\u002Fu>\u003C\u002Fp>\u003Cp>Sem mais, colocamo-nos à disposição para quaisquer esclarecimentos julgados necessários.\u003C\u002Fp>\u003Cp>Atenciosamente,\u003C\u002Fp>\u003Ch6>\u003Cstrong>OURIBANK S.A. – BANCO MÚLTIPLO\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>Administrador do Fundo de Investimento Imobiliário Ourinvest RE I – Responsabilidade Limitada\u003C\u002Fp>\u003Cp>\u003Cstrong>OURINVEST RE I (WTSP11)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>MATERIAL DE APOIO A ASSEMBLEIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0004-02.png\">\u003C\u002Fp>\u003Ch2>1. Proposta de Venda\u003C\u002Fh2>\u003Col>\u003Cli>\u003Cp>Plano de Reinvestimento\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Mudanças de Regulamento\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Pipeline Indicativo e Projeção de Resultados\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0005-04.png\">\u003C\u002Fp>\u003Ch3>Proposta de Venda\u003C\u002Fh3>\u003Cp>No dia 03 de Setembro de 2026, foi recebida pelo Fundo uma proposta para aquisição da totalidade do seu ativo imobiliário, qual seja, 27 cotas do Condomínio Civil do World Trade Center de São Paulo, participação que representa 9% das cotas do total do empreendimento.\u003C\u002Fp>\u003Cp>A referida proposta foi enviada pelo LWTC Fundo de Investimento Imobiliário – Responsabilidade Limitada, representada por seu administrador BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS (“Proponente”), por um preço indicativo de R$ 94.500.000,00 (noventa e quatro milhões e quinhentos mil reais), referente à aquisição da totalidade das 27 (vinte e sete) cotas imobiliárias (“Preço de Aquisição”), ou seja, correspondente a um valor de R$ 1.050.000.000,00 (um bilhão e cinquenta milhões de reais) pela totalidade do Empreendimento (“Valuation Implícito”).\u003C\u002Fp>\u003Cp>Esclarece-se que, em outubro de 2025, o Fundo recebeu uma manifestação para exercício de direito de preferência de 4 cotas do empreendimento, cujo valor indicado foi semelhante ao recebido em setembro de 2026, ou seja, indicando o mesmo “Valuation implícito” de valor de mercado do ativo. Na época, entendeu-se pertinente não exercer o direito de preferência outorgado ao Fundo, visto que o valor de mercado da cota do Fundo estava sendo negociado próximo a R$ 45\u002Fcota e o valor da cota patrimonial era de R$ 84\u002Fcota, um desconto de 53% (cinquenta e três por cento).\u003C\u002Fp>\u003Cp>Ainda sobre a proposta recebida em setembro de 2026, também é importante mencionar estar em linha com este valuation do ativo, quando, em maio de 2026, o Fundo recebeu nova manifestação para exercício de direito de preferência de 96 cotas, no mesmo valuation de R$ 1.050.000.000,00 (um bilhão e cinquenta milhões de reais). Este valor foi composto pelo valor pedido de alienação das 96 cotas por R$ 320.000.000,00 (trezentos e vinte milhões de reais) somado a custos da estruturação para conclusão da transação no valor de R$ 16.000.000,00 (dezesseis milhões de reais), considerando tratar de uma alienação de cotas de outros 3 (três) coproprietários. Após análise, novamente entendeu-se ser pertinente o não exercício do direito de preferência, visto que o valor de mercado da cota do Fundo estava sendo negociado próximo a R$ 68\u002Fcota e o valor da cota patrimonial era de R$ 94\u002Fcota, um desconto próximo a 30% (trinta três por cento), e com distribuição de R$ 0,40 (quarenta centavos) por cota, ou seja, um DividendYeldde 7,2%a.a.\u003C\u002Fp>\u003Cp>O Valuation Implícito do Preço de Aquisição representa 81,71% (oitenta e um inteiros e setenta e um centésimos por cento) do valor patrimonial do ativo no Fundo, com base em laudo de avaliação emitido em dezembro de 2025 pela consultoria CBRE Brasil (“Valor Patrimonial”).\u003C\u002Fp>\u003Ch3>Proposta de Venda\u003C\u002Fh3>\u003Cp>Informa-se ainda que, considerando que o Fundo não exerceu do direito de preferência acima informado, após transação descrita no instrumento recebido, o Proponente tornou-se titular de 235 (duzentas e trinta e cinco) cotas do Empreendimento, o que corresponde a uma participação de 78,3% (setenta e oito inteiros e três décimos por cento), indicando que detém o controle de algumas decisões com relação à gestão do Empreendimento, especialmente no que diz respeito à divisão do bem comum, da Convenção de Condomínio do Empreendimento.\u003C\u002Fp>\u003Cp>Considerando que o Fundo possui posição minoritária, está sujeito às deliberações que dependem do quórum do coproprietário majoritário. Assim, eventuais medidas de reorganização, divisão ou extinção do condomínio poderão, conforme sua estrutura e os procedimentos aplicáveis, afetar a posição econômica e a capacidade de influência do Fundo, caracterizando um risco de diluição de sua posição relativa.\u003C\u002Fp>\u003Cp>Cabe mencionar que na última reunião do Conselho do WTC SP, foi informado pelo Proponente a sua intenção em reposicionar o Empreendimento, atualizando-o para os padrões atuais de mercado. Com isso, investimentos substanciais nos próximos anos poderão ser necessários. (“Investimentos”).\u003C\u002Fp>\u003Cp>Dessa forma, a recomendação do Gestor para de venda da Participação do Fundo nos termos apresentados pelo Proponente é fundamentada nos seguintes pontos:\u003C\u002Fp>\u003Cp>(i) Valuation Implícito vs Participação Minoritária do Fundo – O Valuation Implícito da Proposta realizada pelo Proponente é de R$ 1.050.000.000 (um bilhão e cinquenta milhões de reais), 18% (dezoito por cento) abaixo do Valor de Avaliação, de R$ 1.285.000.000 (um bilhão, duzentos e oitenta e cinco milhões de reais), com base em laudo de avaliação elaborado em dezembro de 2025, pela consultoria CBRE Brasil (“Laudo de Avaliação”). E ainda, 18,43% (dezoito, vírgula quarenta e três por cento) abaixo, quando acrescentamos o valor do terreno recebido em doação pelo Fundo, em maio de 2026, que compõe, hoje, o valor patrimonial do Fundo. Ocorre que, conceitualmente, este Laudo de Avaliação apresenta o valor do Imóvel considerando a integralidade das quotas e não a uma posição proporcional individual, a qual tem como premissa o deságio aplicável a uma posição vendedora minoritária, conforme prática de mercado aplicável. Assim, seria razoável que uma participação minoritária possa ter um valor de mercado de 5% (cinco por cento) a 15% (quinze por cento) menor do que uma participação controladora em um imóvel. Portanto, entendemos que a proposta recebida é atrativa ao Fundo, por deter apenas uma parte minoritária do Empreendimento. Considera-se ainda a capacidade financeira do ofertante e as boas condições de pagamento apresentadas (pagamento à vista no ato da lavratura da escritura).\u003C\u002Fp>\u003Ch3>Proposta de Venda\u003C\u002Fh3>\u003Cp>Se considerarmos ainda um valor de avaliação forçada, tendo em vista a agilidade para concretização da alienação e pagamento à vista, podemos comparar o valor ofertado a tal valor de venda forçada. É adotado como prática de mercado, que este valor de avaliação forçada fique entre 25% (vinte e cinco por cento) a 30% (trinta por cento) abaixo do valor de avaliação, portanto, teríamos um valor aproximado de R$ 960.000.000,00 (novecentos e sessenta milhões de reais) como referência para a totalidade do empreendimento, reforçando a atratividade desta venda.\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>(ii) Ausência de custo de corretagem na Proposta – A Proposta realizada pelo Proponente não inclui nenhum custo de corretagem a ser arcado pelas partes. Na hipótese de não aceite da Proposta pelo Fundo e de condução de um processo organizado de licitação para venda da participação do Fundo a terceiros através da contratação de um assessor, estima-se que o valor líquido de venda a ser recebido pelo Fundo poderá ser reduzido entre 4% a 6%, decorrente do pagamento pela intermediação da venda.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cli>\u003Cp>(iii) Consequências potenciais dos Investimentos na futura distribuição de rendimentos do Fundo Caso efetivamente os Investimentos sejam aprovados pelo Proponente, na qualidade de atual controlador do empreendimento, e que seja determinado que o resultado operacional do empreendimento seja direcionado para custeio dos Investimentos, o Fundo poderá passar por um longo período sem receitas em regime de caixa, impactando por tempo indeterminado a distribuição dos rendimentos mensais do Fundo a seus cotistas, podendo refletir no preço das negociações das cotas a mercado.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>(iv) Consequências Possíveis dos Investimentos na diluição da participação do Fundo no empreendimento – Caso efetivamente os Investimentos sejam aprovados pelo Proponente, na qualidade de atual controlador do empreendimento, e que o resultado operacional do Empreendimento seja insuficiente para financiar o volume de investimentos nele previsto, haverá a necessidade de aporte financeiro dos condôminos do empreendimento e consequentemente, de novas ofertas públicas de cotas do Fundo. Caso as condições de mercado não sejam favoráveis a novas captações de recursos, o Fundo poderá ser diluído em sua participação no empreendimento, em condições potencialmente desfavoráveis.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>Em complemento aos materiais publicados, apresentamos o presente Material de Apoio com a finalidade de informar aos cotistas sobre as condições de um Plano de Reinvestimento assim como apresentar a fundamentação para esta recomendação de venda do ativo, alterações de regulamento e as condições financeiras esperadas para o Fundo.\u003C\u002Fp>\u003Col>\u003Cli>\u003Cp>Proposta de Venda\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Plano de Reinvestimento\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Mudanças de Regulamento\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Pipeline Indicativo e Projeção de Resultados\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0009-04.png\">\u003C\u002Fp>\u003Ch3>Comparativo de Carteira\u003C\u002Fh3>\u003Cp>O Plano de Reinvestimento do Fundo inclui a atualização dos ativos alvo do fundo, de forma que, os principais ativos presentes na carteira passem a ser CRIs e operações estruturadas de aquisição de imóveis (“CCVs”), com indexação de pelo menos IPCA+11,0% a.a. e CDI+3% a.a.. Estas operações CCVs, serão compostas por contratos de compra e venda de imóveis residenciais “na planta”, estrategicamente selecionados, com pagamento a prazo (durante a obra), e que possuem opção de recompra pelo vendedor. A manutenção desta opção é remunerada por pagamentos de prêmios mensais e ainda um percentual adicional no momento da recompra (“kicker”). O retorno alvo dessas operações é de IPCA+12,0%a.a..\u003C\u002Fp>\u003Cp>Com essa alteração, a perspectiva de dividendos do fundo pode chegar a R$ 1,80\u002Fcota (um real e oitenta centavos por cota) no 1º semestre de 2027, considerando o ganho de capital realizado nesta operação de venda, estimado em aproximadamente R$ 5,70.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0010-03.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0010-04.png\">\u003C\u002Fp>\u003Cp>Fonte: Fator\u003C\u002Fp>\u003Cp>\u003Cem>NÃO OBSTANTE O EXPOSTO ACIMA NÃO HÁ GARANTIA DE QUE A GESTORA OBTERÁ OS RETORNOS ORA INDICADOS, SENDO TAIS VALORES MERAMENTE INDICATIVOS. ESCLARECE-SE QUE OS RECURSOS OBTIDOS COM A ALIENAÇÃO DO IMÓVEL SERÃO DESTINADOS À AQUISIÇÃO DE ATIVOS AINDA NÃO DEFINIDOS, A SEREM CUIDADOSAMENTE AVALIADOS PELO GESTOR.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>QUALQUER RENTABILIDADE ESPERADA PREVISTA NÃO REPRESENTA E NEM DEVE SER CONSIDERADA, A QUALQUER MOMENTO E SOB QUALQUER HIPÓTESE, COMO PROMESSA, GARANTIA OU SUGESTÃO DE RENTABILIDADE FUTURA MÍNIMA OU GARANTIDA AOS INVESTIDORES.\u003C\u002Fem>\u003C\u002Fp>\u003Ch3>Comparativo de Carteira\u003C\u002Fh3>\u003Cp>Considerando o macro cenário atual e, com a nova e diversificada carteira do Fundo, estima-se que a distribuição de remuneração mensal recorrente se estabilizará em R$ 0,80\u002Fcota (oitenta centavos por cota), representando um aumento aproximado de R$ 0,34\u002Fcota\u002Fmês (trinta e quatro centavos por cota), ou seja, aproximadamente 74% (setenta e quatro por cento) sobre a distribuição média do Fundo nos últimos 12 (doze) meses. Para a implementação do Plano de Reinvestimento, será necessária a atualização do Regulamento do Fundo, bem como a revisão da respectiva taxa de administração\u002Fgestão. As alterações propostas e os documentos pertinentes, assim como a demonstração deste cenário projetado, seguem anexos a este material, para a deliberação dos cotistas.\u003C\u002Fp>\u003Ch5>\u003Cstrong>\u003Cem>Retorno Anual FTRM x CDI\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0011-03.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0011-04.png\">\u003C\u002Fp>\u003Ch6>Fonte: Fator\u003C\u002Fh6>\u003Cp>\u003Cem>NÃO OBSTANTE O EXPOSTO ACIMA NÃO HÁ GARANTIA DE QUE A GESTORA OBTERÁ OS RETORNOS ORA INDICADOS, SENDO TAIS VALORES MERAMENTE INDICATIVOS. ESCLARECE-SE QUE OS RECURSOS OBTIDOS COM A ALIENAÇÃO DO IMÓVEL SERÃO DESTINADOS À AQUISIÇÃO DE ATIVOS AINDA NÃO DEFINIDOS, A SEREM CUIDADOSAMENTE AVALIADOS PELO GESTOR.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>QUALQUER RENTABILIDADE ESPERADA PREVISTA NÃO REPRESENTA E NEM DEVE SER CONSIDERADA, A QUALQUER MOMENTO E SOB QUALQUER HIPÓTESE, COMO PROMESSA, GARANTIA OU SUGESTÃO DE RENTABILIDADE FUTURA MÍNIMA OU GARANTIDA AOS INVESTIDORES.\u003C\u002Fem>\u003C\u002Fp>\u003Col>\u003Cli>\u003Cp>Proposta de Venda\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Plano de Reinvestimento\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Mudanças de Regulamento\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Pipeline Indicativo e Projeção de Resultados\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0012-04.png\">\u003C\u002Fp>\u003Ch3>Mudanças de Regulamento\u003C\u002Fh3>\u003Cp>Para a implementação do Plano de Reinvestimento informado nos slides anteriores, serão necessárias as seguintes atualizações no regulamento do fundo:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>Atualização de Regulamento:\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Alteração da política de investimento, a fim de alterar os ativos alvo do fundo. Desta forma, o regulamento atualizado passará a contemplar a possibilidade de aquisição de imóveis em construção, bem como a possibilidade de utilização de operações compromissadas reversas.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Substituição do Administrador Fiduciário do Banco Ouribank S.A. para o Banco Fator S.A.. Esta substituição considera a forte expertise adquirida na atuação nos segmentos de CRIs, CCVs e outros que comporão a nova carteira do fundo.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Revisão da Taxa de Administração e Gestão. A taxa de administração e gestão passará de 0,5% a.a. para a taxa global de 1,3% a.a.. A atualização mostra-se necessária em razão de uma prestação de serviços mais direcionada e especializada ao fundo, além do aumento dos custos relacionados à custódia, controladoria e à escrituração, bem como do incremento dos custos associados à gestão dos ativos. Este último decorre, principalmente, do aumento significativo da quantidade de ativos sob gestão do fundo, o que implicará maior complexidade operacional e demanda adicional de recursos para a adequada administração da carteira.\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Mudança de nome e ticker de negociação, caso aprovada a mudança do regulamento na assembleia, para fins de adequada identificação do fundo com relação aos prestadores de serviços essenciais e à política de investimento adotada. O fundo passará a ser negociado sob o código \u003Cstrong>FTRM11\u003C\u002Fstrong>, adotando a denominação \u003Cstrong>Fator Multiestratégia Fundo de Investimento Imobiliário Responsabilidade Limitada\u003C\u002Fstrong>.\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0013-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0014-00.png\">\u003C\u002Fp>\u003Col>\u003Cli>\u003Cp>Proposta de Venda\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Plano de Reinvestimento\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Mudanças de Regulamento 4. Pipeline Indicativo e Projeção de Resultados\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Ch3>Pipeline Indicativo\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Ativo\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Estratégia\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Indexador\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Taxa (a.a.)\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI1\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI2\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI3\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI4\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI5\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI6\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóvel1\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóvel2\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóvel3\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>11,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóvel4\u003C\u002Ftd>\u003Ctd>Renda\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>12,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0015-02.png\">\u003C\u002Fp>\u003Ch6>Fonte: Fator\u003C\u002Fh6>\u003Cp>\u003Cem>NÃO OBSTANTE O EXPOSTO ACIMA NÃO HÁ GARANTIA DE QUE A GESTORA OBTERÁ OS RETORNOS ORA INDICADOS, SENDO TAIS VALORES MERAMENTE INDICATIVOS. ESCLARECE-SE QUE OS RECURSOS OBTIDOS COM A ALIENAÇÃO DO IMÓVEL SERÃO DESTINADOS À AQUISIÇÃO DE ATIVOS AINDA NÃO DEFINIDOS, A SEREM CUIDADOSAMENTE AVALIADOS PELO GESTOR.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>QUALQUER RENTABILIDADE ESPERADA PREVISTA NÃO REPRESENTA E NEM DEVE SER CONSIDERADA, A QUALQUER MOMENTO E SOB QUALQUER HIPÓTESE, COMO PROMESSA, GARANTIA OU SUGESTÃO DE RENTABILIDADE FUTURA MÍNIMA OU GARANTIDA AOS INVESTIDORES.\u003C\u002Fem>\u003C\u002Fp>\u003Ch3>Projeção de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>nov\u002F26\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>dez\u002F26\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jan\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>fev\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>mar\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>abr\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>mai\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jun\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jul\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ago\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>set\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>out\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>nov\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa Inicial\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>11.554.911\u003C\u002Ftd>\u003Ctd>10.489.976\u003C\u002Ftd>\u003Ctd>9.342.525\u003C\u002Ftd>\u003Ctd>8.293.374\u003C\u002Ftd>\u003Ctd>7.230.268\u003C\u002Ftd>\u003Ctd>6.218.095\u003C\u002Ftd>\u003Ctd>5.238.052\u003C\u002Ftd>\u003Ctd>4.261.199\u003C\u002Ftd>\u003Ctd>3.320.217\u003C\u002Ftd>\u003Ctd>2.314.970\u003C\u002Ftd>\u003Ctd>1.293.289\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>76.725.000\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>77.789.935\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>78.937.386\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>79.986.537\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>81.049.643\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>82.061.816\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.041.859\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>84.018.712\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>84.959.694\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>85.964.941\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.986.622\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>87.984.517\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.305.642\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.375.245\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.348.386\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.302.050\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.274.496\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.212.018\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>966.722\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>939.520\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>981.305\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.062.725\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.065.160\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rend. Caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>929.973\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>121.724\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>110.505\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>98.418\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>87.365\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>73.476\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>63.190\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>51.274\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>41.712\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>32.501\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>21.792\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12.175\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-312.237\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-130.381\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-127.857\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-125.137\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-122.650\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-119.525\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-117.211\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-114.530\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-112.378\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-110.306\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-107.897\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-105.733\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa Final\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>88.279.911\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11.554.911\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>10.489.976\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>9.342.525\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.293.374\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.230.268\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6.218.095\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.238.052\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.261.199\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.320.217\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.314.970\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.293.289\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>295.394\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Qnt Cotas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>617.736\u003C\u002Ftd>\u003Ctd>2.296.985\u003C\u002Ftd>\u003Ctd>2.357.894\u003C\u002Ftd>\u003Ctd>2.321.666\u003C\u002Ftd>\u003Ctd>2.266.765\u003C\u002Ftd>\u003Ctd>2.228.447\u003C\u002Ftd>\u003Ctd>2.157.997\u003C\u002Ftd>\u003Ctd>903.466\u003C\u002Ftd>\u003Ctd>868.853\u003C\u002Ftd>\u003Ctd>903.500\u003C\u002Ftd>\u003Ctd>976.621\u003C\u002Ftd>\u003Ctd>971.602\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>617.736\u003C\u002Ftd>\u003Ctd>2.914.721\u003C\u002Ftd>\u003Ctd>5.272.615\u003C\u002Ftd>\u003Ctd>7.594.281\u003C\u002Ftd>\u003Ctd>9.861.046\u003C\u002Ftd>\u003Ctd>12.089.493\u003C\u002Ftd>\u003Ctd>14.247.490\u003C\u002Ftd>\u003Ctd>15.150.956\u003C\u002Ftd>\u003Ctd>16.019.809\u003C\u002Ftd>\u003Ctd>16.923.309\u003C\u002Ftd>\u003Ctd>17.899.930\u003C\u002Ftd>\u003Ctd>18.871.532\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento\u002FCota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>1,85\u003C\u002Ftd>\u003Ctd>1,90\u003C\u002Ftd>\u003Ctd>1,87\u003C\u002Ftd>\u003Ctd>1,83\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003Ctd>1,74\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>2,60%\u003C\u002Ftd>\u003Ctd>2,67%\u003C\u002Ftd>\u003Ctd>2,63%\u003C\u002Ftd>\u003Ctd>2,57%\u003C\u002Ftd>\u003Ctd>2,52%\u003C\u002Ftd>\u003Ctd>2,44%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal(gross up 15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,82%\u003C\u002Ftd>\u003Ctd>3,06%\u003C\u002Ftd>\u003Ctd>3,14%\u003C\u002Ftd>\u003Ctd>3,09%\u003C\u002Ftd>\u003Ctd>3,02%\u003C\u002Ftd>\u003Ctd>2,97%\u003C\u002Ftd>\u003Ctd>2,88%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,20%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal anualizado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>8,73%\u003C\u002Ftd>\u003Ctd>36,10%\u003C\u002Ftd>\u003Ctd>37,20%\u003C\u002Ftd>\u003Ctd>36,55%\u003C\u002Ftd>\u003Ctd>35,56%\u003C\u002Ftd>\u003Ctd>34,87%\u003C\u002Ftd>\u003Ctd>33,62%\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>12,47%\u003C\u002Ftd>\u003Ctd>13,00%\u003C\u002Ftd>\u003Ctd>14,11%\u003C\u002Ftd>\u003Ctd>14,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal anualizado(gross up 15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>10,34%\u003C\u002Ftd>\u003Ctd>43,59%\u003C\u002Ftd>\u003Ctd>44,96%\u003C\u002Ftd>\u003Ctd>44,15%\u003C\u002Ftd>\u003Ctd>42,92%\u003C\u002Ftd>\u003Ctd>42,07%\u003C\u002Ftd>\u003Ctd>40,53%\u003C\u002Ftd>\u003Ctd>15,44%\u003C\u002Ftd>\u003Ctd>14,81%\u003C\u002Ftd>\u003Ctd>15,44%\u003C\u002Ftd>\u003Ctd>16,79%\u003C\u002Ftd>\u003Ctd>16,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18.871.532\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield anual\u003C\u002Fstrong>\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>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>21,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield anual(gross up 15%)\u003C\u002Fstrong>\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>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>25,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>-0,01%\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>2,60%\u003C\u002Ftd>\u003Ctd>2,67%\u003C\u002Ftd>\u003Ctd>2,63%\u003C\u002Ftd>\u003Ctd>2,57%\u003C\u002Ftd>\u003Ctd>2,52%\u003C\u002Ftd>\u003Ctd>2,44%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-0,01%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,69%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3,31%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6,07%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8,86%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11,66%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>14,48%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>17,27%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>18,47%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>19,64%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>20,87%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>22,20%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>23,55%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade Acum (gross up)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-0,01%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>0,87%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4,14%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7,59%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>11,08%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>14,57%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>18,10%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>21,59%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>23,09%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>24,55%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>26,08%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>27,75%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>29,43%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Gross up rentabilidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003Ctd>20,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CDI\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>1,02%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CDI Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003Ctd>3,19%\u003C\u002Ftd>\u003Ctd>4,28%\u003C\u002Ftd>\u003Ctd>5,34%\u003C\u002Ftd>\u003Ctd>6,41%\u003C\u002Ftd>\u003Ctd>7,45%\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003Ctd>9,57%\u003C\u002Ftd>\u003Ctd>10,60%\u003C\u002Ftd>\u003Ctd>11,64%\u003C\u002Ftd>\u003Ctd>12,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rent X CDI\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>65,83%\u003C\u002Ftd>\u003Ctd>156,44%\u003C\u002Ftd>\u003Ctd>190,15%\u003C\u002Ftd>\u003Ctd>207,03%\u003C\u002Ftd>\u003Ctd>218,29%\u003C\u002Ftd>\u003Ctd>225,80%\u003C\u002Ftd>\u003Ctd>231,79%\u003C\u002Ftd>\u003Ctd>217,24%\u003C\u002Ftd>\u003Ctd>205,31%\u003C\u002Ftd>\u003Ctd>196,88%\u003C\u002Ftd>\u003Ctd>190,76%\u003C\u002Ftd>\u003Ctd>185,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rent X CDI Líquido IR (15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>77,45%\u003C\u002Ftd>\u003Ctd>184,20%\u003C\u002Ftd>\u003Ctd>224,06%\u003C\u002Ftd>\u003Ctd>244,14%\u003C\u002Ftd>\u003Ctd>257,62%\u003C\u002Ftd>\u003Ctd>266,69%\u003C\u002Ftd>\u003Ctd>273,97%\u003C\u002Ftd>\u003Ctd>256,96%\u003C\u002Ftd>\u003Ctd>243,03%\u003C\u002Ftd>\u003Ctd>233,22%\u003C\u002Ftd>\u003Ctd>226,13%\u003C\u002Ftd>\u003Ctd>220,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fonte: Fator\u003C\u002Fp>\u003Cp>\u003Cem>NÃO OBSTANTE O EXPOSTO ACIMA NÃO HÁ GARANTIA DE QUE A GESTORA OBTERÁ OS RETORNOS ORA INDICADOS, SENDO TAIS VALORES MERAMENTE INDICATIVOS. ESCLARECE-SE QUE OS RECURSOS OBTIDOS COM A ALIENAÇÃO DO IMÓVEL SERÃO DESTINADOS À AQUISIÇÃO DE ATIVOS AINDA NÃO DEFINIDOS, A SEREM CUIDADOSAMENTE AVALIADOS PELO GESTOR.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>QUALQUER RENTABILIDADE ESPERADA PREVISTA NÃO REPRESENTA E NEM DEVE SER CONSIDERADA, A QUALQUER MOMENTO E SOB QUALQUER HIPÓTESE, COMO PROMESSA, GARANTIA OU SUGESTÃO DE RENTABILIDADE FUTURA MÍNIMA OU GARANTIDA AOS INVESTIDORES.\u003C\u002Fem>\u003C\u002Fp>\u003Ch3>Projeção de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>dez\u002F27\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jan\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>fev\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>mar\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>abr\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>mai\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jun\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jul\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ago\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>set\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>out\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>nov\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa Inicial\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>295.394\u003C\u002Ftd>\u003Ctd>8.601.092\u003C\u002Ftd>\u003Ctd>7.589.776\u003C\u002Ftd>\u003Ctd>6.531.841\u003C\u002Ftd>\u003Ctd>5.532.427\u003C\u002Ftd>\u003Ctd>4.529.457\u003C\u002Ftd>\u003Ctd>3.551.519\u003C\u002Ftd>\u003Ctd>2.595.656\u003C\u002Ftd>\u003Ctd>2.531.738\u003C\u002Ftd>\u003Ctd>5.967.901\u003C\u002Ftd>\u003Ctd>4.133.230\u003C\u002Ftd>\u003Ctd>2.260.526\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>79.678.819\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>80.690.135\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>81.748.070\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>82.747.484\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.750.454\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>84.728.392\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>85.684.255\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>85.748.173\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>82.312.010\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>84.146.681\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.019.385\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>80.484.289\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.139.973\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.074.937\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.100.778\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.111.497\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.056.423\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.043.224\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.001.243\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>979.127\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.063.218\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>943.732\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.061.007\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.297.923\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rend. Caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.781\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>80.968\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>71.448\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>59.028\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>49.997\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>40.933\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30.752\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>22.475\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>21.922\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>51.675\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>34.219\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>18.715\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-103.619\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-121.211\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-119.069\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-116.275\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-114.242\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-112.203\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-109.912\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-108.050\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-107.926\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-114.620\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-110.693\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-107.204\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa Final\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.601.092\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.589.776\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6.531.841\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.532.427\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.529.457\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>3.551.519\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.595.656\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.531.738\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>5.967.901\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.133.230\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.260.526\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>7.795.622\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Qnt Cotas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.039.135\u003C\u002Ftd>\u003Ctd>1.034.693\u003C\u002Ftd>\u003Ctd>1.053.156\u003C\u002Ftd>\u003Ctd>1.054.251\u003C\u002Ftd>\u003Ctd>992.177\u003C\u002Ftd>\u003Ctd>971.954\u003C\u002Ftd>\u003Ctd>922.082\u003C\u002Ftd>\u003Ctd>893.552\u003C\u002Ftd>\u003Ctd>977.215\u003C\u002Ftd>\u003Ctd>880.787\u003C\u002Ftd>\u003Ctd>984.533\u003C\u002Ftd>\u003Ctd>1.209.433\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>19.910.667\u003C\u002Ftd>\u003Ctd>20.945.360\u003C\u002Ftd>\u003Ctd>21.998.517\u003C\u002Ftd>\u003Ctd>23.052.767\u003C\u002Ftd>\u003Ctd>24.044.945\u003C\u002Ftd>\u003Ctd>25.016.898\u003C\u002Ftd>\u003Ctd>25.938.981\u003C\u002Ftd>\u003Ctd>26.832.533\u003C\u002Ftd>\u003Ctd>27.809.748\u003C\u002Ftd>\u003Ctd>28.690.535\u003C\u002Ftd>\u003Ctd>29.675.068\u003C\u002Ftd>\u003Ctd>30.884.502\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento\u002FCota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>0,72\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal(gross up 15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,31%\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal anualizado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>15,08%\u003C\u002Ftd>\u003Ctd>15,01%\u003C\u002Ftd>\u003Ctd>15,29%\u003C\u002Ftd>\u003Ctd>15,31%\u003C\u002Ftd>\u003Ctd>14,35%\u003C\u002Ftd>\u003Ctd>14,04%\u003C\u002Ftd>\u003Ctd>13,28%\u003C\u002Ftd>\u003Ctd>12,85%\u003C\u002Ftd>\u003Ctd>14,12%\u003C\u002Ftd>\u003Ctd>12,65%\u003C\u002Ftd>\u003Ctd>14,24%\u003C\u002Ftd>\u003Ctd>17,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal anualizado(gross up 15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>17,94%\u003C\u002Ftd>\u003Ctd>17,86%\u003C\u002Ftd>\u003Ctd>18,20%\u003C\u002Ftd>\u003Ctd>18,23%\u003C\u002Ftd>\u003Ctd>17,07%\u003C\u002Ftd>\u003Ctd>16,70%\u003C\u002Ftd>\u003Ctd>15,78%\u003C\u002Ftd>\u003Ctd>15,26%\u003C\u002Ftd>\u003Ctd>16,80%\u003C\u002Ftd>\u003Ctd>15,03%\u003C\u002Ftd>\u003Ctd>16,93%\u003C\u002Ftd>\u003Ctd>21,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.012.970\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield anual\u003C\u002Fstrong>\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>\u003Ctd>13,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield anual(gross up 15%)\u003C\u002Fstrong>\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>\u003Ctd>16,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,19%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,10%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>25,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>26,47%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>27,98%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>29,50%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>30,96%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>32,40%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>33,78%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>35,14%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>36,63%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>38,00%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>39,54%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>41,45%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade Acum (gross up)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>29,41%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>31,14%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>32,91%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>34,71%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>36,42%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>38,12%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>39,75%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>41,34%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>43,10%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>44,70%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>46,51%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>48,76%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Gross up rentabilidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CDI\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,94%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CDI Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>13,75%\u003C\u002Ftd>\u003Ctd>14,82%\u003C\u002Ftd>\u003Ctd>15,86%\u003C\u002Ftd>\u003Ctd>16,91%\u003C\u002Ftd>\u003Ctd>17,96%\u003C\u002Ftd>\u003Ctd>18,98%\u003C\u002Ftd>\u003Ctd>20,01%\u003C\u002Ftd>\u003Ctd>21,05%\u003C\u002Ftd>\u003Ctd>22,10%\u003C\u002Ftd>\u003Ctd>23,11%\u003C\u002Ftd>\u003Ctd>24,13%\u003C\u002Ftd>\u003Ctd>25,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rent X CDI\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>181,82%\u003C\u002Ftd>\u003Ctd>178,57%\u003C\u002Ftd>\u003Ctd>176,40%\u003C\u002Ftd>\u003Ctd>174,51%\u003C\u002Ftd>\u003Ctd>172,35%\u003C\u002Ftd>\u003Ctd>170,67%\u003C\u002Ftd>\u003Ctd>168,80%\u003C\u002Ftd>\u003Ctd>166,90%\u003C\u002Ftd>\u003Ctd>165,75%\u003C\u002Ftd>\u003Ctd>164,40%\u003C\u002Ftd>\u003Ctd>163,83%\u003C\u002Ftd>\u003Ctd>164,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rent X CDI Líquido IR (15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>215,85%\u003C\u002Ftd>\u003Ctd>212,15%\u003C\u002Ftd>\u003Ctd>209,72%\u003C\u002Ftd>\u003Ctd>207,62%\u003C\u002Ftd>\u003Ctd>205,20%\u003C\u002Ftd>\u003Ctd>203,34%\u003C\u002Ftd>\u003Ctd>201,24%\u003C\u002Ftd>\u003Ctd>199,11%\u003C\u002Ftd>\u003Ctd>197,88%\u003C\u002Ftd>\u003Ctd>196,40%\u003C\u002Ftd>\u003Ctd>195,85%\u003C\u002Ftd>\u003Ctd>197,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fonte: Fator\u003C\u002Fp>\u003Cp>\u003Cem>NÃO OBSTANTE O EXPOSTO ACIMA NÃO HÁ GARANTIA DE QUE A GESTORA OBTERÁ OS RETORNOS ORA INDICADOS, SENDO TAIS VALORES MERAMENTE INDICATIVOS. ESCLARECE-SE QUE OS RECURSOS OBTIDOS COM A ALIENAÇÃO DO IMÓVEL SERÃO DESTINADOS À AQUISIÇÃO DE ATIVOS AINDA NÃO DEFINIDOS, A SEREM CUIDADOSAMENTE AVALIADOS PELO GESTOR.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>QUALQUER RENTABILIDADE ESPERADA PREVISTA NÃO REPRESENTA E NEM DEVE SER CONSIDERADA, A QUALQUER MOMENTO E SOB QUALQUER HIPÓTESE, COMO PROMESSA, GARANTIA OU SUGESTÃO DE RENTABILIDADE FUTURA MÍNIMA OU GARANTIDA AOS INVESTIDORES.\u003C\u002Fem>\u003C\u002Fp>\u003Ch3>Projeção de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Data\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>dez\u002F28\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jan\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>fev\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>mar\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>abr\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>mai\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jun\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>jul\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ago\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>set\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>out\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>nov\u002F29\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa Inicial\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>7.795.622\u003C\u002Ftd>\u003Ctd>4.830.181\u003C\u002Ftd>\u003Ctd>1.864.202\u003C\u002Ftd>\u003Ctd>1.731.016\u003C\u002Ftd>\u003Ctd>1.597.287\u003C\u002Ftd>\u003Ctd>1.463.014\u003C\u002Ftd>\u003Ctd>4.811.527\u003C\u002Ftd>\u003Ctd>2.934.490\u003C\u002Ftd>\u003Ctd>1.056.902\u003C\u002Ftd>\u003Ctd>16.587.094\u003C\u002Ftd>\u003Ctd>8.616.730\u003C\u002Ftd>\u003Ctd>8.645.807\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Ativos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.449.730\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.415.709\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.548.895\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.682.624\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>86.816.897\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.468.384\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>85.345.421\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>87.223.009\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>71.692.817\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>79.663.181\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>79.634.104\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>83.772.254\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.061.402\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.102.976\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.133.013\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.134.724\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.136.441\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.242.666\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.092.999\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.119.250\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.608.413\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>951.585\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.303.592\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.047.396\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rend. Caixa\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>64.541\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>39.989\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>15.434\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>14.331\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>13.224\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>12.112\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>39.835\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>23.176\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.347\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>131.001\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>68.053\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>68.282\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Despesas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-117.515\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-111.991\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-106.466\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-106.218\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-105.969\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-105.719\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-111.956\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-108.208\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-104.871\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-132.468\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-118.305\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>-118.357\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Caixa Final\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.830.181\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.864.202\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.731.016\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.597.287\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.463.014\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.811.527\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>2.934.490\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>1.056.902\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>16.587.094\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.616.730\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>8.645.807\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>4.507.657\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>PL\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003Ctd>88.279.911\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Qnt Cotas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003Ctd>1.238.572\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Cota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003Ctd>71,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1.008.428\u003C\u002Ftd>\u003Ctd>1.030.975\u003C\u002Ftd>\u003Ctd>1.041.981\u003C\u002Ftd>\u003Ctd>1.042.837\u003C\u002Ftd>\u003Ctd>1.043.697\u003C\u002Ftd>\u003Ctd>1.149.060\u003C\u002Ftd>\u003Ctd>1.020.878\u003C\u002Ftd>\u003Ctd>1.034.218\u003C\u002Ftd>\u003Ctd>1.511.889\u003C\u002Ftd>\u003Ctd>950.117\u003C\u002Ftd>\u003Ctd>1.253.340\u003C\u002Ftd>\u003Ctd>997.322\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>31.892.930\u003C\u002Ftd>\u003Ctd>32.923.904\u003C\u002Ftd>\u003Ctd>33.965.885\u003C\u002Ftd>\u003Ctd>35.008.723\u003C\u002Ftd>\u003Ctd>36.052.419\u003C\u002Ftd>\u003Ctd>37.201.479\u003C\u002Ftd>\u003Ctd>38.222.357\u003C\u002Ftd>\u003Ctd>39.256.576\u003C\u002Ftd>\u003Ctd>40.768.464\u003C\u002Ftd>\u003Ctd>41.718.581\u003C\u002Ftd>\u003Ctd>42.971.921\u003C\u002Ftd>\u003Ctd>43.969.244\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rendimento\u002FCota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>1,22\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,71%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal(gross up 15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>1,37%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>1,53%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>2,01%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,67%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal anualizado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>14,60%\u003C\u002Ftd>\u003Ctd>14,95%\u003C\u002Ftd>\u003Ctd>15,12%\u003C\u002Ftd>\u003Ctd>15,13%\u003C\u002Ftd>\u003Ctd>15,15%\u003C\u002Ftd>\u003Ctd>16,79%\u003C\u002Ftd>\u003Ctd>14,79%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>22,60%\u003C\u002Ftd>\u003Ctd>13,71%\u003C\u002Ftd>\u003Ctd>18,43%\u003C\u002Ftd>\u003Ctd>14,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield mensal anualizado(gross up 15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>17,37%\u003C\u002Ftd>\u003Ctd>17,79%\u003C\u002Ftd>\u003Ctd>18,00%\u003C\u002Ftd>\u003Ctd>18,01%\u003C\u002Ftd>\u003Ctd>18,03%\u003C\u002Ftd>\u003Ctd>20,01%\u003C\u002Ftd>\u003Ctd>17,60%\u003C\u002Ftd>\u003Ctd>17,85%\u003C\u002Ftd>\u003Ctd>27,05%\u003C\u002Ftd>\u003Ctd>16,30%\u003C\u002Ftd>\u003Ctd>21,99%\u003C\u002Ftd>\u003Ctd>17,17%\u003Cbr>13.084.742\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield anual\u003C\u002Fstrong>\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>\u003Ctd>14,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Yield anual(gross up 15%)\u003C\u002Fstrong>\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>\u003Ctd>17,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>1,14%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>1,71%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>43,06%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>44,73%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>46,44%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>48,17%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>49,92%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>51,88%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>53,63%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>55,43%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>58,09%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>59,80%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>62,06%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>63,90%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rentabilidade Acum (gross up)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>50,66%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>52,63%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>54,64%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>56,67%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>58,73%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>61,03%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>63,10%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>65,21%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>68,35%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>70,35%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>73,02%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>75,17%\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Gross up rentabilidade\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003Ctd>15,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CDI\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>CDI Acum\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>26,20%\u003C\u002Ftd>\u003Ctd>27,24%\u003C\u002Ftd>\u003Ctd>28,29%\u003C\u002Ftd>\u003Ctd>29,36%\u003C\u002Ftd>\u003Ctd>30,43%\u003C\u002Ftd>\u003Ctd>31,51%\u003C\u002Ftd>\u003Ctd>32,55%\u003C\u002Ftd>\u003Ctd>33,59%\u003C\u002Ftd>\u003Ctd>34,65%\u003C\u002Ftd>\u003Ctd>35,71%\u003C\u002Ftd>\u003Ctd>36,78%\u003C\u002Ftd>\u003Ctd>37,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rent X CDI\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>164,39%\u003C\u002Ftd>\u003Ctd>164,22%\u003C\u002Ftd>\u003Ctd>164,14%\u003C\u002Ftd>\u003Ctd>164,10%\u003C\u002Ftd>\u003Ctd>164,08%\u003C\u002Ftd>\u003Ctd>164,65%\u003C\u002Ftd>\u003Ctd>164,79%\u003C\u002Ftd>\u003Ctd>165,01%\u003C\u002Ftd>\u003Ctd>167,67%\u003C\u002Ftd>\u003Ctd>167,44%\u003C\u002Ftd>\u003Ctd>168,73%\u003C\u002Ftd>\u003Ctd>168,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Rent X CDI Líquido IR (15%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>196,78%\u003C\u002Ftd>\u003Ctd>196,70%\u003C\u002Ftd>\u003Ctd>196,74%\u003C\u002Ftd>\u003Ctd>196,82%\u003C\u002Ftd>\u003Ctd>196,93%\u003C\u002Ftd>\u003Ctd>197,74%\u003C\u002Ftd>\u003Ctd>198,04%\u003C\u002Ftd>\u003Ctd>198,44%\u003C\u002Ftd>\u003Ctd>201,76%\u003C\u002Ftd>\u003Ctd>201,62%\u003C\u002Ftd>\u003Ctd>203,30%\u003C\u002Ftd>\u003Ctd>203,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Fonte: Fator\u003C\u002Fp>\u003Cp>\u003Cem>NÃO OBSTANTE O EXPOSTO ACIMA NÃO HÁ GARANTIA DE QUE A GESTORA OBTERÁ OS RETORNOS ORA INDICADOS, SENDO TAIS VALORES MERAMENTE INDICATIVOS. ESCLARECE-SE QUE OS RECURSOS OBTIDOS COM A ALIENAÇÃO DO IMÓVEL SERÃO DESTINADOS À AQUISIÇÃO DE ATIVOS AINDA NÃO DEFINIDOS, A SEREM CUIDADOSAMENTE AVALIADOS PELO GESTOR.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>QUALQUER RENTABILIDADE ESPERADA PREVISTA NÃO REPRESENTA E NEM DEVE SER CONSIDERADA, A QUALQUER MOMENTO E SOB QUALQUER HIPÓTESE, COMO PROMESSA, GARANTIA OU SUGESTÃO DE RENTABILIDADE FUTURA MÍNIMA OU GARANTIDA AOS INVESTIDORES.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0019-00.png\">\u003C\u002Fp>\u003Ch4>\u003Cstrong>Agilidade, proximidade e segurança\u003C\u002Fstrong>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F22124\u002F22124.pdf-0019-02.png\">\u003C\u002Fp>\u003Cp>ENDEREÇOS SÃO PAULO – Banco e Fator Administração de Recursos +55 11 3049-9100 (PABX) R. Dr. Renato Paes de Barros, 1017 – 12º andar São Paulo, SP 04530-001 Brasil SAC 0800-7707229 sac@fator.com.br OUVIDORIA 0800-77-FATOR (0800-7732867) \u003Cstrong>fator.com.br\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Esta apresentação foi desenvolvida pelo FAR FATOR ADMINISTRAÇÃO DE RECURSOS LTDA especialmente para utilização junto a seus Clientes, Prospects e Stakeholders. Nenhuma das apresentações - impressa, oral ou eletrônica - e nem seus conteúdos podem ser reproduzidos, distribuídos ou usados para qualquer outra finalidade sem o expresso consentimento do FAR FATOR ADMINISTRAÇÃO DE RECURSOS LTDA. As análises aqui apresentadas baseiam-se em informações de fontes públicas disponíveis no momento da elaboração deste material. A FAR FATOR ADMINISTRAÇÃO DE RECURSOS LTDA não pode assegurar a verificação e a acurácia das referidas informações. Projeções e análises financeiras apresentadas são baseadas em estimativas e se destinam apenas a sugestão de potencial intervalo referencial de resultados. Por fim, a apresentação impressa e incompleta, pode carecer de informações e esclarecimentos para dirimir dúvidas. A FAR FATOR ADMINISTRAÇÃO DE RECURSOS LTDA não se responsabiliza por decisões de investimento tomadas exclusivamente com base nas informações contidas nesta apresentação, a qual pode, inclusive, sofrer alterações sem prévia comunicação. Aos investidores é recomendável a leitura cuidadosa dos documentos do fundo de investimento. Os investidores devem estar cientes e preparados para assumir os riscos inerentes às aplicações por eles selecionadas. A rentabilidade passada não representa garantia de rentabilidade futura. Para avaliação da performance de um fundo de investimento é recomendável a análise de um período mínimo de 12 meses. As aplicações em fundos de Investimento não são garantidas pelo Administrador, pelo Gestor, nem por qualquer mecanismo de seguro ou. ainda, pelo FGC - Fundo Garantidor de Crédito.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FWTSP11\u002Fdocumentos\u002F22124\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1358116","2026-11-09","2026-10-23 18:04:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":81},"AGE WTSP11 de 09\u002F11\u002F2026 | Kartac","AGE de 09\u002F11\u002F2026 do WTSP11 (Ourinvest RE I), entrega em 23\u002F10\u002F2026. DY 12 meses de 10,28% e P\u002FVP 0,56 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWTSP11\u002Fdocumentos\u002F22124","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,52,67],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWTSP11\u002Fdocumentos\u002F22124#pagina",{"@id":32},"2026-10-23",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWTSP11\u002Fdocumentos\u002F22124#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWTSP11\u002Fdocumentos\u002F22124#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":39,"temporalCoverage":13,"author":49,"publisher":51,"isBasedOn":12},"Report","AGE WTSP11 de 09\u002F11\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FWTSP11#fundo",{"@type":25,"name":50},"OURIBANK S.A. 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Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":329,"data_disponibilizacao":330},"2025","2026-03-17",{"ResultadoFundo":332,"ConjunturaEconomica":333,"PerspectivaPeriodoSeguinte":334},"O Fundo encerrou o ano com cota de mercado no valor de R$ 52,00 e cota patrimonial de R$ 94,38\nDurante o exercício findo, o Fundo distribuiu rendimentos líquidos no montante total de R$ 3.850.690,28 , valor médio pago por cota de R$ 3,11.","No ano de 2025, o imóvel pertencente ao Fundo manteve a melhora de resultados distribuíveis, ainda como consequência da maior ocupação do centro de eventos, com consequência, o hotel. A torre comercial também vem apresentando melhor desempenho de ocupação. Tudo isso, reflexo dos investimentos e melhorias expressivos que foram e vêm sendo realizados.","Para o ano de 2026, Gestão e Administração continuarão acompanhando o orçamento aprovado do empreendimento que ainda contempla investimentos no ativo, que ainda impactarão a distribuição de rendimentos. "]