FII REC RECEBIVEIS IMOBILIARIOS 28152272000126 2017-10-16 Investidores em Geral BRRECRCTF004 26441650 false false false Papel CRI Multicategoria Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 28152272000126 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 MORUMBI PLAZA (Unidades 11, 31, 41, 51, 61,71, 81) Edifício Morumbi Plaza Avenida Dr. Chucri Zaidan, 150 -Bloco A 11867.37 7 Matrículas 115.383, 101.340, 101.464, 101.840, 101.676, 101.538 e 101.447, do 15º Cartório de Registro de Imóveis de São Paulo 1 0 0 Setor100Setor200Setor300SetorN00 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 Conforme contrato. N/A N/A Conforme contrato. ARRI11 - OPEN K ATIVOS E REC IMOB FII 32006821000121 1372982 6329447.02 EIRA11 - AROEIRA FII RL 59202651000107 96406 10079247.3 FLCR11 - FARIA LIMA FII RESP LIMITADA 33884145000151 31463 2962241.45 SNCI11 - FII SUNO CRI 41076710000182 205002 17630172 VRTM11 - FII VRTM 51870412000113 4000000 28280000 VALORA CRI INFRA FII 46322850000107 195881 14984535.49 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 1948 354774.78 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 2087 380089.81 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 3928 715377.48 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 6404 1166312.98 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 2009 365884.25 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 28 751907.22 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 17 456515.1 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 25 671345.73 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 16 429661.27 CRI_13C0026996 - BRAZILIAN SC 3767538000114 1 300 8 244645.79 CRI_15E0186329 - BRAZILIAN SC 3767538000114 1 361 18 882433.6 CRI_15E0186329 - BRAZILIAN SC 3767538000114 1 361 14 686337.25 CRI_15E0186329 - BRAZILIAN SC 3767538000114 1 361 34 1666819.03 CRI_15L0648450 - BRAZILIAN SC 3767538000114 1 369 173 555688.69 CRI_15L0648450 - BRAZILIAN SC 3767538000114 1 369 87 279450.38 CRI_15L0648450 - BRAZILIAN SC 3767538000114 1 369 83 266602.09 CRI_15L0676023 - BRAZILIAN SC 3767538000114 1 371 152 857255.51 CRI_15L0676023 - BRAZILIAN SC 3767538000114 1 371 76 428627.75 CRI_15L0676023 - BRAZILIAN SC 3767538000114 1 371 78 439907.43 CRI_19E0299199_DU - BRAZILIAN SC 3767538000114 4 32 903 3632542.92 CRI_19J0713611 - HABITASEC 9304427000158 1 171 2032 2001170.85 CRI_19J0713612 - HABITASEC 9304427000158 1 176 2032 2001170.85 CRI_19J0713613 - HABITASEC 9304427000158 1 162 2413 1467903.9 CRI_19J0713613 - HABITASEC 9304427000158 1 162 43677 26570094.9 CRI_19J0713613 - HABITASEC 9304427000158 1 162 2560 1557328.63 CRI_19K0981679 - VIRGOSEC 8769451000108 4 54 18226 13303488.67 CRI_19K1033635_DU - VIRGOSEC 8769451000108 4 56 27000 26738241.18 CRI_19L0987208_DU2 - VIRGOSEC 8769451000108 4 67 26979 17177982.28 CRI_20A0882847 - RBCAPITALSEC 3559006000191 1 254 33136 29374917.62 CRI_20C1055632 - RBCAPITALSEC 3559006000191 1 277 2061 3896448.06 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 11769 10594422.07 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 5653 5088815.35 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 5064 4558599.14 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 3526 3174095.69 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 5121 4609910.39 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 1267 1140549.98 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 7741 1437300.73 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2941 546066.58 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 1289 239333.5 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 3729 692377.52 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 1643 305062.02 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2359 438004.44 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2951 547923.32 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2865 531955.38 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2557 474767.85 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 3868 718186.18 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 1334 2624209.66 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 287 564578.84 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 161 316714.95 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 466 916702.92 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 357 702280.99 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 205 403270.6 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 321 631462.74 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 274 539005.58 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 586 1152763.76 CRI_20L0613475 - RBCAPITALSEC 3559006000191 1 297 29287 2532762.11 CRI_21B0566715_DU3 - TRUE SEC 12130744000100 1 332 18020 1345151.92 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 6534 5434757.47 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 4474 3721320 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 5790 4815923.74 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 3488 2901198.96 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 2435 2025349.62 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 2316 1926369.49 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 40247 38988372.96 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1797 1740803.19 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1226 1187659.83 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 3956 3832285.72 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 12371 11984127.06 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1102 1067537.63 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 2935 2843215.01 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1828 1770833.74 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 3196 3096052.87 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 7956 7707195.45 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 723 700389.93 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 22663 21954269.79 CRI_21C0662763 - VIRGOSEC 8769451000108 4 224 18750 13764112.96 CRI_21C0663319 - VIRGOSEC 8769451000108 4 225 378 274581.57 CRI_21C0731719 - HABITASEC 9304427000158 1 238 8000 9759045.78 CRI_21C0731719 - HABITASEC 9304427000158 1 238 5820 7099705.8 CRI_21C0731719 - HABITASEC 9304427000158 1 238 3000 3659642.16 CRI_21C0731719 - HABITASEC 9304427000158 1 238 3180 3879220.69 CRI_21D0546741_DU2 - TRUE SEC 12130744000100 1 373 29743 31770834.84 CRI_21D0546741_DU2 - TRUE SEC 12130744000100 1 373 18700 19974939.03 CRI_21D0546741_DU2 - TRUE SEC 12130744000100 1 373 30 32045.35 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 5542 3245357.52 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 1910 1118483.01 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 741 433924.56 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 843 493655.06 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 15068 8823718.35 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 3674 2151469.42 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 3195 1870970.27 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 2645 1548894.01 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 2630 1540110.11 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 23925 14010317.33 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 2759 1615651.64 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 4290 2512194.83 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 3379 1978719.42 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 5107 2990624.47 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 6617 3874870.21 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 4909 2874677.02 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 4046 2369310.09 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 8720 5106372.71 CRI_21E0426247 - VIRGOSEC 8769451000108 4 227 24000 24892896.34 CRI_21G0688208 - VIRGOSEC 8769451000108 4 241 31200 26620449.52 CRI_21H0976116 - CIA PROVINCIA DE SEC 4200649000107 3 43 4258 1332461.49 CRI_21H0979490 - RBCAPITALSEC 3559006000191 1 386 8097 11024209.21 CRI_21I0683349 - TRUE SEC 12130744000100 1 435 84000 4339344.04 CRI_21I0776342 - HABITASEC 9304427000158 1 273 30000 21412571.91 CRI_21I0798465 - HABITASEC 9304427000158 1 274 10000 7166922.27 CRI_21I0798465 - HABITASEC 9304427000158 1 274 10000 7166922.27 CRI_21I0823365 - RB CAPITAL SA 20502525000132 1 414 44526 29362459.26 CRI_21I0823365 - RB CAPITAL SA 20502525000132 1 414 18340 12094225.91 CRI_21I0823365 - RB CAPITAL SA 20502525000132 1 414 6510 4292988.58 CRI_21I0826412 - HABITASEC 9304427000158 1 285 70000 35708022.97 CRI_21I0826412 - HABITASEC 9304427000158 1 285 19800 10100269.35 CRI_21I0892057 - TRUE SEC 12130744000100 1 433 63449 62659905.23 CRI_21I0931497 - VIRGOSEC 8769451000108 4 329 16980 14643401.14 CRI_21J0162961 - VIRGOSEC 8769451000108 4 357 12035 10545787.53 CRI_21J0706907 - VIRGOSEC 8769451000108 4 210 30000 28229400.02 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 66292 59930181.52 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 973 879624.48 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 6063 5481154.44 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 1544 1395827.55 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 9785 8845966.72 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 5585 5049026.48 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 6371 5759596.73 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 13500 12204450.77 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 475 429415.86 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 13500 12204450.77 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7417593.96 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7417593.96 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 742 670792.77 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 1205 1089360.23 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7417593.96 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7417593.96 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 3630 3281641.2 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 454 410431.15 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 7276 6577746.94 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 82 74130.73 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 7276 6577746.94 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 140 126564.67 CRI_21L0146951 - OPEA SEC 2773542000122 1 406 20000 16827463.39 CRI_21L0146951 - OPEA SEC 2773542000122 1 406 15000 12620597.54 CRI_21L0146951 - OPEA SEC 2773542000122 1 406 25000 21034329.24 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 28615 26473992.66 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 16415 15186810.74 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 1027 950158.67 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 4800 4440858.45 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 16415 15186810.74 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 357 330288.84 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 2000 1850357.69 CRI_22A1171641 - RBCAPITALSEC 3559006000191 1 432 19644 5344422.67 CRI_22A1171641 - RBCAPITALSEC 3559006000191 1 432 1361 370278.92 CRI_22B0680153 - HABITASEC 9304427000158 1 320 11997 11859328.11 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 5791 4530184.79 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 3290 2573701.94 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 3072 2403164.85 CRI_22C0899517 - BARI SEC 10608405000241 1 103 7500 2910191.8 CRI_22E0891023 - OPEA SEC 2773542000122 5 1 6066 1893984.06 CRI_22E1102599 - OPEA SEC 2773542000122 11 1 15606 7360570.02 CRI_22F1025672 - OPEA SEC 2773542000122 9 1 35956 34391.64 CRI_22F1025672 - OPEA SEC 2773542000122 9 1 14248044 13628146.65 CRI_22F1025673 - OPEA SEC 2773542000122 9 2 2222000 2200853.93 CRI_22F1025725 - OPEA SEC 2773542000122 10 1 2535956 2448010.33 CRI_22F1025725 - OPEA SEC 2773542000122 10 1 7023956 6780368.78 CRI_22F1025725 - OPEA SEC 2773542000122 10 1 11748044 11340627.82 CRI_22F1025727 - OPEA SEC 2773542000122 10 2 2222000 2207188.21 CRI_22G1199875 - OPEA SEC 2773542000122 11 3 5076 2384366.74 CRI_22H0087510 - OPEA SEC 2773542000122 28 1 21900 24813707.52 CRI_22H0087510 - OPEA SEC 2773542000122 28 1 36500 41356179.2 CRI_22H0087510 - OPEA SEC 2773542000122 28 1 14600 16542471.68 CRI_22I0207529 - OPEA SEC 2773542000122 11 5 7317 3279572.37 CRI_22I1423539 - TRUE SEC 12130744000100 98 1 2535 1188071.9 CRI_22I1423539 - TRUE SEC 12130744000100 98 1 4115 1928566.42 CRI_22L1562309 - OPEA SEC 2773542000122 11 7 3970 1785308.62 CRI_22L1607693 - BARI SEC 10608405000241 15 1 976 728934.56 CRI_23C0315384 - CANAL CIA DE SEC 41811375000119 38 1 6257 5928107.85 CRI_23F1829746 - CIA PROVINCIA DE SEC 4200649000107 29 1 7423 4111127.92 CRI_23H0030801 - CIA PROVINCIA DE SEC 4200649000107 29 3 4058 2250170.64 CRI_23I1971041 - CIA PROVINCIA DE SEC 4200649000107 29 5 4149 2242046.53 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 280 265680.39 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 6473 6141961.32 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 2980 2827598.44 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 4443 4215778.49 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 4534 4302124.61 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 3629 3443407.63 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 591 560775.39 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 1424 1351174.55 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 7890 6380820.22 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 15355 12417933.4 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 2922 2363087.03 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 4824 3901277.15 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 1340 1083688.09 CRI_23L1955395 - CANAL CIA DE SEC 41811375000119 72 1 26000 11524479.36 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 16000 6464854.22 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 1580 638404.35 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 2619 1058215.82 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 1073 433549.28 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 2295 927302.52 CRI_23L2248782 - CIA PROVINCIA DE SEC 4200649000107 29 7 245 135769.38 CRI_23L2248782 - CIA PROVINCIA DE SEC 4200649000107 29 7 2089 1157641.79 CRI_23L2279298 - CIA PROVINCIA DE SEC 4200649000107 25 1 21565833 7793002.02 CRI_23L2279298 - CIA PROVINCIA DE SEC 4200649000107 25 1 2016422 728651.69 CRI_23L2279298 - CIA PROVINCIA DE SEC 4200649000107 25 1 430546 155581.55 CRI_24A2020350 - TRAVESSIA SEC 26609050000164 39 1 3080 2051907.02 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1011 1106756.92 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 738 807899.71 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1822 1994570.83 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 443 484958.77 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1025 1122082.93 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1437 1573105.53 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1466 1604852.27 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2775 3037834.28 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1697 1857731.45 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 934 1022463.86 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1181 1292858.48 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1349 1476770.61 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 662 724701.36 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1383 1513990.92 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2579 2823270.13 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2531 2770723.8 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 3262 3570960.51 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2842 3111180.19 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2863 3134169.2 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 19879 16778828.02 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 16466 13898092.57 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 5037 4251469.22 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 8687 7332244.03 CRI_24C1476175 - 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