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 02/2026 2026-06-30 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 4536576 RECM11 - FII REC MULTI 56430935000162 300000 2379000 RECR11 - FII UBS (BR) 28152272000126 6317 515909.39 RECR12 - FII UBS (BR) 28152272000126 1100 0 VGIR11 - FII VALREIII 29852732000191 100 966 CRI_19J0713613 - HABITASEC 9304427000158 1 162 440 267665.85 CRI_19J0713613 - HABITASEC 9304427000158 1 162 1900 1155829.84 CRI_19J0713613 - HABITASEC 9304427000158 1 162 1450 882080.67 CRI_19J0713613 - HABITASEC 9304427000158 1 162 2560 1557328.63 CRI_19L0906182 - HABITASEC 9304427000158 1 183 4300 3498902.31 CRI_20B0797175 - HABITASEC 9304427000158 1 172 5000 2928361.31 CRI_20L0870667 - HABITASEC 9304427000158 1 196 5000 4696681.47 CRI_21F1076965 - HABITASEC 9304427000158 1 259 5500 5303004.89 CRI_21H0720107 - HABITASEC 9304427000158 1 184 2050 1398211.13 CRI_21H0720107 - HABITASEC 9304427000158 1 184 2950 2012059.92 CRI_21L0866334 - OPEASEC 2773542000122 1 486 2800 2590500.76 CRI_21L0866334 - OPEASEC 2773542000122 1 486 2000 1850357.69 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 1879 847958.24 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 2000 902563.32 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 3535 1595280.68 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 2621 1182809.24 CRI_24A2951984 - VIRGOSEC 8769451000108 127 1 4196 1893577.86 CRI_24F2418658 - HABITASEC 9304427000158 62 1 3044 1563607.76 CRI_24F2418658 - HABITASEC 9304427000158 62 1 856 439700.47 CRI_24F2418658 - HABITASEC 9304427000158 62 1 856 439700.47 CRI_24F2418658 - HABITASEC 9304427000158 62 1 744 382169.57 CRI_24F2418658 - HABITASEC 9304427000158 62 1 938 481821.31 CRI_24F2418658 - HABITASEC 9304427000158 62 1 1619 831629.75 CRI_24F2418658 - HABITASEC 9304427000158 62 1 1040 534215.52 CRI_24J3510650 - CIA PROVINCIA DE SEC 4200649000107 79 1 3188 3104309.01 CRI_24J3510650 - CIA PROVINCIA DE SEC 4200649000107 79 1 1875 1825777.73 CRI_24J3510650 - CIA PROVINCIA DE SEC 4200649000107 79 1 1514 1474254.65 CRI_24L2717582 - REIT SEC REC IMOB 13349677000181 10 1 6397 5261135.85 CRI_26D0303109 - HABITASEC 9304427000158 117 1 6000 5974398.22 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 86528.31627 7548243.71 1100 7548243.71 5289970.95 5025472.4025 0 0 49675.3 5075147.7025 -4210332 864815.7025 0.95939