PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA 29641226000153 BANCO GENIAL S.A. 45246410000155 Fernanda Fernandez 21 99555 4881 fernanda.fernandez@genial.com.vc FII HGRU PAX BRHGRUCTF002 HGRU11 6 1 Rito automático 2026-07-07 2018-07-27 2018-07-27 2018-07-27 HGRU13 BRHGRUR10M11 Liquidação DP 33796 2026-06-12 - 2026-07-15 2026-07-16 Sim 2026-06-30 HGRU14 BRHGRUR15M16 Liquidação SOBRAS e MONTANTE ADICIONAL 9851 2026-06-25 2026-07-15 2026-07-16 Sim 2026-06-30 HGRU15 BRHGRUR11M10 18282 2026-06-29 2026-07-15 2026-07-16 Sim 2026-06-30 HGRU16 BRHGRUR12M19 404866 2026-06-29 2026-07-15 2026-07-16 Sim 2026-06-30 HGRU17 BRHGRUR13M18 30 2026-06-29 2026-07-15 2026-07-16 Sim 2026-06-30 HGRU18 BRHGRUR14M17 9242 2026-06-29 2026-07-15 2026-07-16 Sim 2026-06-30 HGRU11 BRHGRUCTF002 Liquidação ESCRITURADOR 1138573 2026-07-01 2026-07-15 2026-07-16 Sim 2026-06-30 1614640 128.87 208078656.8 Não Sim 2026-07-17 18460 1596180 Bolsa Não