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 2026-09-30 1009 7 1 2 7 72652196.07 71369989.71 762705 93.5748286821248 0.00155389962154445 0 -0.006232 0.007592 0 1000 0 0 14280771.47 0 32995000 0 0 0 0 0 0 0 0 0 0 7931405.1 0 0 0 0 0 0 0 0 0 0 0 0 284473.78 17154763.84 4781.88 545269.33 110901.8 0 0 0 0 0 0 626035.23 0 0 1282206.36 0 0 0