JS RECEBÍVEIS IMOBILIÁRIOS FI IMOBILIÁRIO 54866214000174 2024-06-28 Investidores em Geral BRJSCRCTF001 22137100 false false false Papel Híbrido Multicategoria Ativa Indeterminado 31/12 true false false true false BANCO J. SAFRA 54866214000174 AVENIDA PAULISTA 2150 BELA VISTA SÃO PAULO SP 01311-300 0300 105 1234 0800 722 5755 https://www.safra.com.br/safra-asset/fundo-imobiliario/jscr11.htm SAFRA.ASSET@SAFRA.COM.BR 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 HREC11 35507262000121 1067581 9117141.74 KNIP11 24960430000113 45434 4164026.1 CYCR11 36501233000115 38231 347902.1 ICRI11 51294441000184 5975 581606.5 HGCR11 11160521000122 14275 1398379 RBRY11 30166700000111 5103 498410.01 HSAF11 35360687000150 7005 567334.95 PCIP11 28729197000113 6417 546215.04 VRTA11 11664201000100 5137 398733.94 AFHI11 36642293000158 15620 1482494.2 Patria Cred Imob Precos FII RL - PCIP11 28.729.197/0001-13 6417 543134.88 RIZASEC 8769451000108 230 1 -6707 -4872837.13 BARISEC 10608405000160 42 1 -10000 -9061928.47 RIZASEC 8769451000108 4 442 -4162 -4257039.51 OPEASECURITIZADORA 2773542000122 254 1 10762 10803382.87 OPEASECURITIZADORA 2773542000122 254 1 3995 4010361.88 OPEASECURITIZADORA 2773542000122 1 330 12971 4721545.32 BARISEC 10608405000160 65 1 19006 18804536.4 RIZASEC 8769451000108 4 442 4162 4787194.27 BARISEC 10608405000160 42 1 10000 9971294.44 RIZASEC 8769451000108 280 1 20000 16893991.38 OPEASECURITIZADORA 2773542000122 163 1 9958 8623407.15 OPEASECURITIZADORA 2773542000122 163 1 1984 1686505.46 CANALSEC 41811375000119 46 1 4140 4354435.82 CANALSEC 41811375000119 46 1 7133 7541310.95 CANALSEC 41811375000119 46 1 3775 3970530.25 OPEASECURITIZADORA 2773542000122 281 1 20737 18255763.7 OPEASECURITIZADORA 2773542000122 1 470 22277 13573210.73 RIZASEC 8769451000108 55 1 19840 19055125.27 RIZASEC 8769451000108 230 1 18367 17707189.38 HABITASECSA 9304427000158 9 1 11599 11500857.26 CANALSEC 41811375000119 115 1 10332 10019281.31 BARISEC 10608405000160 79 1 19193064 19043645.99 BANCO CENTRAL 38166000105 Compromissada 6218 5768482.45 10000 5768482.45 6684145.75 6349938.4625 -40865.61 0 6309072.8525 -4206048.35 2103024.5025 0.943886