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RENATO PAES DE BARROS 1017 12º andar ITAIM BIBI SÃO PAULO SP 04530-001 55-(11)30499100 www.bancofator.com.br fundosimobiliarios@fator.com.br 1/2026 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 ALIANZA CRÉDITO IMOBILIÁRIO FII 40011324000140 3871120 29885046.4 EQI RECEBÍVEIS IMOBILIÁRIOS FII 41076380000125 1977288 17024449.68 FII GUARDIAN MULTIESTRATÉGIA IMOBILIÁRIA I 41269052000145 4000000 35720000 FII RBR RENDIMENTO HIGH GRADE 29467977000103 151058 12912437.84 FII RBR Crédito Imobiliário Estruturado 30166700000111 32783 3201915.61 VBI REITS MULTIESTRATÉGIA FII 35507457000171 173273 10725598.7 SUNO MULTIESTRATÉGIA FII 52227760000130 953756 9079757.12 VALORA HEDGE FII 36771692000119 638172 4511876.04 TRX REAL ESTATE FII 28548288000152 41696 3828943.68 ARTESANAL SEC - 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