VALORA CRI CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO – FII (B3: VGIR11)

CNPJ: 29.852.732/0001-91

Participação
Rating Duration Razão de Emissão
Ativo Emissor Código Ativo Segmento Valor (R$) % PL Indexador Cupom Vencimento Pagamento LTV Consolidada
Independente (anos) Garantia (400/476)
VGI

CRI Helbor XI Habitasec 23F1689784 Residencial na 98,245,724.71 9.87% CDI + 3.00% 11/27/2025 2.1 mensal 130.0% 76.9% 100.0% ICVM 160
CRI Helbor 22E Habitasec 22L1013767 Residencial na 95,059,398.07 9.55% CDI + 3.00% 11/27/2026 2.0 mensal 108.4% 92.2% 100.0% ICVM 476
CRI Helbor 7E1S Habitasec 22E1211649 Residencial na 72,581,193.38 7.29% CDI + 3.00% 6/7/2027 3.0 mensal 143.0% 69.9% 100.0% ICVM 476
CRI Tecnisa 1S 11E True Sec 22D0836679 Residencial A S&P 65,000,000.12 6.53% CDI + 3.75% 4/28/2028 3.2 mensal N/A na 100.0% ICVM 476
CRI AMF Saúde 2 Província 22B0512752 Residencial na 60,450,547.15 6.07% CDI + 4.00% 5/3/2026 2.1 mensal 200.0% 50.0% 85.3% ICVM 400
CRI HM Engenharia 97E Opea Sec 22K1684666 Residencial na 59,969,509.24 6.02% CDI + 4.75% 11/27/2026 1.9 mensal 162.0% 61.7% 100.0% ICVM 476
CRI Oscar Freire 50S Província 21L0002653 Residencial na 43,571,523.62 4.38% CDI + 4.00% 11/27/2026 2.6 mensal 170.0% 58.8% 100.0% ICVM 476
CRI Setin - Sampaio Viana Província 23F1688312 Residencial na 36,000,000.00 3.62% CDI + 4.00% 6/29/2028 3.6 mensal 127.2% 78.6% 38.9% ICVM 160
CRI HM Engenharia 366S Opea Sec 21F1076974 Residencial na 35,427,174.88 3.56% CDI + 4.75% 6/27/2025 1.3 mensal 189.0% 52.9% 100.0% ICVM 476
CRI Delfim Moreira 23S Província 20J0764341 Residencial na 31,803,620.88 3.19% CDI + 3.50% 10/30/2025 2.0 mensal 135.8% 73.6% 93.3% ICVM 476
CRI Vino Opea Sec 22K1377349 Escritório na 28,549,607.80 2.87% CDI + 3.50% 29/11/2030 2.7 mensal 224.0% 44.6% 95.8% ICVM 476
CRI Augusta 1S Província 22H1318883 Residencial na 26,938,775.54 2.71% CDI + 5.50% 8/26/2027 3.0 mensal 184.0% 54.3% 100.0% ICVM 476
CRI Porte 1S14E Província 23D1611321 Escritório na 26,533,665.09 2.66% CDI + 4.90% 4/27/2028 3.3 mensal 115.0% 87.0% 100.0% ICVM 160
CRI You 73E 2S Vert Sec 22D0847835 Residencial na 24,423,122.11 2.45% CDI + 4.50% 4/26/2027 2.6 mensal 235.1% 42.5% 42.0% ICVM 476
CRI Manhattan Habitasec 19J0327167 Residencial na 20,208,901.94 2.03% CDI + 5.70% 6/23/2026 1.5 mensal 252.0% 39.7% 100.0% ICVM 476
CRI São José 231S Opea Sec 19J0280616 Residencial na 19,949,777.16 2.00% CDI + 5.50% 9/29/2027 1.7 mensal 182.0% 54.9% 100.0% ICVM 476
CRI Via Sul True Sec 22E1313665 Residencial na 19,724,360.60 1.98% CDI + 4.75% 6/15/2027 1.8 mensal 171.8% 58.2% 60.0% ICVM 476
CRI Ângelo Colucci Província 22L0179634 Residencial na 19,013,330.58 1.91% CDI + 5.00% 11/29/2027 3.1 mensal 211.6% 47.3% 100.0% ICVM 476
CRI Iperoig Província 21F0950399 Residencial na 15,766,677.70 1.58% CDI + 4.75% 8/3/2026 2.4 mensal 128.0% 78.1% 32.1% ICVM 476
CRI Alfa Realty Província 20D0892140 Residencial na 15,013,713.03 1.51% CDI + 5.00% 4/29/2025 1.6 mensal 200.0% 50.0% 100.0% ICVM 476
CRI Helbor 440S Virgo 22A0788605 Residencial na 15,009,378.64 1.51% CDI + 3.00% 1/29/2026 1.2 mensal 157.0% 63.7% 100.0% ICVM 476
CRI CH Província 22J0264219 Residencial na 14,642,870.92 1.47% CDI + 6.00% 5/5/2028 3.2 mensal 270.2% 37.0% 90.7% ICVM 476
CRI Helbor 257S Opea Sec 20C1008074 Residencial na 13,748,330.80 1.38% CDI + 2.95% 8/30/2024 1.1 mensal 112.9% 88.6% 100.0% ICVM 476
CRI MF7 Província 22J1021044 Residencial na 13,418,809.78 1.35% CDI + 5.00% 10/28/2027 3.0 mensal 211.9% 47.2% 100.0% ICVM 476
CRI GFSA 2S Província 22H1319855 Residencial na 13,390,513.18 1.34% CDI + 5.50% 8/26/2027 1.9 mensal 143.0% 69.9% 53.6% ICVM 476
CRI Inter 464S Opea Sec 22A0883092 Residencial na 13,072,143.45 1.31% CDI + 4.50% 2/4/2027 1.5 mensal 150.0% 66.7% 46.7% ICVM 476
CRI Cotoxó 3S Província 22H1320252 Residencial na 12,750,352.78 1.28% CDI + 5.50% 8/26/2027 1.3 mensal 135.7% 73.7% 75.0% ICVM 476
CRI You 73E 1S Vert Sec 22D0847833 Residencial na 11,907,752.91 1.20% CDI + 4.00% 4/27/2026 2.1 mensal 235.1% 42.5% 38.8% ICVM 476
CRI Verano II Província 23B0589567 Residencial na 11,146,251.60 1.12% CDI + 5.85% 12/30/2024 1.3 mensal 200.0% 50.0% 44.6% ICVM 160
CRI Enplan 1S Província 22J0070436 Residencial na 10,780,548.20 1.08% CDI + 6.00% 10/28/2027 1.9 mensal 172.8% 57.9% 100.0% ICVM 476
CRI Helbor 255S Opea Sec 20C1008009 Residencial na 9,823,348.23 0.99% CDI + 2.95% 8/30/2024 1.1 mensal 112.9% 88.6% 18.1% ICVM 476
CRI MLG Brooklin Província 21F0950239 Residencial na 9,637,445.11 0.97% CDI + 4.75% 8/3/2026 2.4 mensal 128.0% 78.1% 26.4% ICVM 476
CRI Alpha Lake 52s Província 22C0927973 Residencial na 8,606,857.94 0.86% CDI + 5.50% 4/7/2025 1.7 mensal 180.7% 55.3% 21.1% ICVM 476
CRI RNI 31S Nova Sec 19B0177968 Residencial na 7,027,843.47 0.71% CDI + 1.70% 2/15/2029 2.5 mensal 171.8% 58.2% 11.2% ICVM 476
CRI Gafisa 307S Habitasec 21L0729731 Residencial na 6,605,699.80 0.66% CDI + 4.50% 11/26/2027 1.7 mensal 140.0% 71.4% 67.1% ICVM 476
CRI Gafisa 306S Habitasec 21L0729728 Residencial na 6,605,697.29 0.66% CDI + 4.50% 11/26/2027 1.7 mensal 140.0% 71.4% 67.1% ICVM 476
CRI RV Ipiranga 2 Província 22J0347078 Residencial na 6,137,684.23 0.62% IPCA + 9.00% 12/5/2025 2.2 mensal 167.0% 59.9% 39.9% ICVM 476
CRI Enplan 2S Província 22J0123615 Residencial na 5,859,130.01 0.59% CDI + 6.00% 10/28/2027 3.0 mensal 220.0% 45.5% 100.0% ICVM 476
CRI General Shopping True Sec 20G0800227 Shopping AA S&P 5,541,771.64 0.56% IPCA + 5.00% 7/19/2032 5.1 mensal 197.0% 50.8% 5.1% ICVM 476
CRI You 11S Província 20D0774348 Residencial na 5,031,150.05 0.51% CDI + 3.75% 28/03/2025 1.7 mensal 228.0% 43.9% 100.0% ICVM 476
CRI Planta II Província 22G1110109 Residencial na 4,728,394.47 0.47% IPCA + 8.50% 7/25/2042 7.2 mensal 210.3% 47.6% 39.8% ICVM 476
CRI Rede D'Or 397S Opea Sec 21K0001807 Hospital AAA Fitch 4,466,443.15 0.45% IPCA + 6.10% 12/15/2036 8.9 mensal N/A na 0.7% ICVM 400
CRI Setin Habitasec 19E0281174 Residencial na 4,137,485.58 0.42% CDI + 3.50% 5/30/2023 2.3 mensal 459.4% 21.8% 33.3% ICVM 476
CRI RNI 27S Nova Sec 18D0698877 Residencial A- Fitch 3,983,785.37 0.40% CDI + 2.00% 4/17/2028 2.2 mensal 118.0% 84.7% 12.9% ICVM 476
CRI Ditolvo 287S Habitasec 21J0703978 Residencial na 3,732,087.98 0.37% CDI + 6.00% 10/29/2026 2.7 mensal 150.0% 66.7% 100.0% ICVM 476
CRI Almeida Junior True Sec 19L0909950 Shopping na 3,461,594.35 0.35% CDI + 1.25% 12/19/2029 2.6 mensal 524.7% 19.1% 4.5% ICVM 476
CRI Praias Canoas Província 21B0028178 Residencial na 3,405,651.37 0.34% IPCA + 10.00% 2/26/2026 2.3 mensal 219.0% 45.7% 100.0% ICVM 476
CRI DOT Província 22F1105839 Residencial na 2,031,639.03 0.20% IPCA + 9.00% 8/5/2025 1.6 mensal 169.8% 58.9% 73.6% ICVM 476
CRI Praias 175S Habitasec 19J0231267 Residencial na 1,587,241.57 0.16% CDI + 6.00% 10/30/2023 0.3 mensal 194.4% 51.4% 100.0% ICVM 476
CRI Longitude Habitasec 19K1145467 Residencial na 953,883.94 0.10% CDI + 5.00% 11/29/2023 0.4 mensal 272.0% 36.8% 89.3% ICVM 476
CRI Choice Província 22F1106105 Residencial na 905,338.94 0.09% IPCA + 9.00% 8/5/2025 1.9 mensal 169.0% 59.2% 35.4% ICVM 476
Total de CRIs 1,048,367,749.38 105.28%
Caixa Bruto 15,595,958.72
Rendimentos à Distribuir e Provisões (68,146,332.40)
Caixa Líquido (52,550,373.68) -5.28%
Patrimônio Líquido 995,817,375.70 100.00% Duration Médio: 2.4