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 S.A 54866214000174 AVENIDA PAULISTA 2150 BELA VISTA SÃO PAULO SP 01310-300 0300 105 1234 0800 772 5755 https://www.safra.com.br/safra-asset/fundo-imobiliario/jscr11.htm SAFRA.ASSET@SAFRA.COM.BR 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 HREC11 35.507.262/0001-21 1067581 9287954.7 KNIP11 24.960.430/0001-13 45434 4202645 CYCR11 36.501.233/0001-15 38231 341402.83 ICRI11 51.294.441/0001-84 5975 570433.25 HGCR11 11.160.521/0001-22 14275 1311301.5 RBRY11 30.166.700/0001-11 5103 456718.5 VRTA11 11.664.201/0001-00 5137 362826.31 AFHI11 36.642.293/0001-58 15620 1499520 HSAF11 35.360.687/0001-50 7005 551994 PCIP11 28729197000113 6417 503734.5 OPEASEC 02.773.542/0001-22 1 330 12971 4141876.16 BARISEC 10.608.405/0001-60 65 1 19006 18721670.24 RIZASEC 08.769.451/0001-08 4 442 4162 4779375.2 BARISEC 10.608.405/0001-60 42 1 4991 4976716.54 RIZASEC 08.769.451/0001-08 280 1 12609 10021764.76 OPEASEC 02.773.542/0001-22 163 1 1984 1615316.66 OPEASEC 02.773.542/0001-22 163 1 6385 5291415.55 CANALSEC 41.811.375/0001-19 46 1 4689 4922144.15 CANALSEC 41.811.375/0001-19 46 1 3775 3836266.15 OPEASEC 02.773.542/0001-22 281 1 15089 12900390.44 OPEASEC 02.773.542/0001-22 1 470 22277 13375258.96 RIZASEC 08.769.451/0001-08 289 1 20785 19474624.45 RIZASEC 08.769.451/0001-08 55 1 13754 13064640.05 RIZASEC 08.769.451/0001-08 230 1 18367 17812742.27 HABITASECSA 09.304.427/0001-58 9 1 11599 11069794.85 CANALSEC 41.811.375/0001-19 115 1 10332 9862954.1 BARISEC 10.608.405/0001-60 79 1 12131820 12206733.98 BACEN 38166000105 COMPROMISSADA 5768 24078528.33 10000 24078528.33 14019023.57 13318072.3915 0 0 8461.16 13326533.5515 -11068549.35 2257984.2015 0.950604