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 2026-09-30 6788 7 2 2 6 12 545908610.63 370627662.77 2810193 131.886906974005 0.000631006515412562 0 0.040177 0.007887 0 15992.85 52671260.93 0 0 0 465287760.52 0 0 0 0 0 0 0 0 0 0 24530081 0 0 0 0 0 0 0 0 0 0 0 0 3351150.76 0 52364.57 2810193 233868.47 762799.5 0 0 0 171121362.58 0 351539.59 1184.72 0 175280947.86 0 0 0