The fund mixes shares of FIIs, CRIs and direct real estate, such as Shopping Pátio Maceió (AL) and EZ Tower Torre B (SP). Its loan portfolio funds companies such as Patriani, Emergent Cold and Latam, with a strong presence in São Paulo and the South. The main risk lies in the default of CRIs debtors and the volatility of third-party fund shares. Its differential is the tactical allocation between fixed and variable income, seeking capital gains in different cycles.