NEWPORT RENDA URBANA FII 14.793.782/0001-78 2011-12-20 Investidor Qualificado BRNEWUCTF005 762705 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 2026-08-31 1017 1 1 1 7 72494586.89 71215470.63 762705 93.3722351761166 0.00157207400315681 0 -0.008383 0.007434 0 148969.17 0 0 12802107.84 0 32995000 0 0 0 0 0 0 0 0 0 0 7774516.75 0 0 0 0 0 0 0 0 0 0 0 0 277878.16 18489412 6702.97 533893.5 111955.99 0 0 0 0 0 0 621890.94 11375.83 0 1279116.26 0 0 0