NEWPORT LOGISTICA FII 32.527.626/0001-47 2019-09-27 Investidor Qualificado BRNEWLCTF004 2810193 false false Tijolo Híbrido Ativa Multicategoria Indeterminado 31/12 true false false true false BANCO GENIAL S.A. 45246410000155 Praia de Botafogo 228 9º Andar Botafogo Rio de Janeiro RJ 22250-906 (21) 3923-3000 (21) 3923-3046 www.genialinvestimentos.com.br structured-funds@genial.com.vc 2026-07-31 7088 6 1 1 2 5 10 535185030.39 356312095.98 2810193 126.792749102998 0.000711265216250827 0 0.000661 0.007892 0 877186.93 56695954 0 0 0 450373884.22 0 0 0 0 0 0 0 0 0 0 24640804 0 0 0 0 0 0 0 0 0 0 0 0 2534480.01 0 62721.23 2810193 253432.4 0 0 0 0 174171714.46 0 0 1637594.55 0 178872934.41 0 0 0