FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I FII RESP LTDA 33884145000151 2019-05-24 Investidores em Geral BRFLCRCTF004 751844 false false false Papel CRI Outros Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 33884145000151 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.apexgroup.com/apex-brazil/ infolegal@apexgroup.com 01/2026 2026-03-31 Até 3 meses De 3 meses e 1 dia a 6 meses De 6 meses e 1 dia a 9 meses De 9 meses e 1 dia a 12 meses De 12 meses e 1 dia a 15 meses De 15 meses e 1 dia a 18 meses De 18 meses e 1 dia a 21 meses De 21 meses e 1 dia a 24 meses De 24 meses e 1 dia a 27 meses De 27 meses e 1 dia a 30 meses De 30 meses e 1 dia a 33 meses De 33 meses e 1 dia a 36 meses Acima de 36 meses Prazo indeterminado RBRY11 - FII RBR PCRI 30166700000111 50688 4950696.96 RECM11 - FII REC MULTI 56430935000162 300000 2412000 RECR11 - FII UBS (BR) 28152272000126 6317 510160.92 VGIR11 - FII VALREIII 29852732000191 100 979 CRI_19J0713613 - HABITASEC 9304427000158 1 162 440 282482.53 CRI_19J0713613 - HABITASEC 9304427000158 1 162 1900 1219810.96 CRI_19J0713613 - HABITASEC 9304427000158 1 162 1450 930908.36 CRI_19J0713613 - HABITASEC 9304427000158 1 162 2560 1643534.77 CRI_19L0906182 - HABITASEC 9304427000158 1 183 4300 3754430.56 CRI_20B0797175 - HABITASEC 9304427000158 1 172 5000 2896733.33 CRI_20L0870667 - HABITASEC 9304427000158 1 196 5000 4621240.36 CRI_21E0665350 - TRAVESSIA SEC 26609050000164 1 50 21074 621579.77 CRI_21F1076965 - HABITASEC 9304427000158 1 259 5500 5427143.35 CRI_21H0720107 - HABITASEC 9304427000158 1 184 2050 1448302.79 CRI_21H0720107 - HABITASEC 9304427000158 1 184 2950 2084143.05 CRI_21L0866334 - OPEASEC 2773542000122 1 486 2800 2660432.22 CRI_21L0866334 - OPEASEC 2773542000122 1 486 2000 1900308.73 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 4500 2137284.35 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 2000 949904.15 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 3535 1678955.6 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 2621 1244849.4 CRI_24F2418658 - HABITASEC 9304427000158 62 1 3044 2194045.58 CRI_24F2418658 - HABITASEC 9304427000158 62 1 856 616985.22 CRI_24F2418658 - HABITASEC 9304427000158 62 1 856 616985.22 CRI_24F2418658 - HABITASEC 9304427000158 62 1 744 536258.18 CRI_24F2418658 - HABITASEC 9304427000158 62 1 938 676088.94 CRI_24F2418658 - HABITASEC 9304427000158 62 1 1619 1166938.17 CRI_24F2418658 - HABITASEC 9304427000158 62 1 1040 749608.21 CRI_24J3510650 - CIA PROVINCIA DE SEC 4200649000107 79 1 3188 3168527.41 CRI_24J3510650 - CIA PROVINCIA DE SEC 4200649000107 79 1 1875 1863547.33 CRI_24J3510650 - CIA PROVINCIA DE SEC 4200649000107 79 1 1514 1504752.35 CRI_24L2717582 - REIT SEC REC IMOB 13349677000181 10 1 6397 5580989.83 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 127810.47775 10767144.74 1112 10767144.74 2422224.68 2301113.446 0 59012.86 121111.23 2481237.536 -1654041.24 827196.296 1.024363