[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ABCP11:8792":3,"seo:\u002Fdetalhes\u002FABCP11\u002Fdocumentos\u002F8792":16,"fii-documento:ABCP11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},8792,"(ABCP) Rentabilidade - 12\u002F2025","Rentabilidade","Outras Informações","(Ativo)","\u003Ch2>ORIO BRA Grand Plaza Shopping FII - Responsabilidade Limitada (ABCP11) Rentabilidade no exercício de 2024 à 2025 RENTABILIDADE PATRIMONIAL \u003Cstrong>Valor Rentabilidade Rendimentos Variação Dividend Yield Rentabilidade Patrimonial da Acumulada no (R$\u002FCota) Patrimonial Patrimonial Patrimonial Cota Ano\u003C\u002Fstrong> ~~\u003Cu>o\u003C\u002Fu>~~\u003C\u002Fh2>\u003Ch3>Grand Plaza Shopping FII - Responsabilidade Limitada (ABCP11)\u003C\u002Fh3>\u003Ch4>Rentabilidade no exercício de 2024 à 2025\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>REN\u003Cbr>\u003C\u002Fth>\u003Cth>TABILIDAD\u003Cbr>\u003C\u002Fth>\u003Cth>E PATRIMO\u003Cbr>\u003C\u002Fth>\u003Cth>NIAL\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>RENTAB\u003C\u002Fth>\u003Cth>ILIDADE DE\u003C\u002Fth>\u003Cth>MERCADO\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Mês \u002F Ano\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial da\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cota\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(R$\u002FCota)\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Variação\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Dividend Yield\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Acumulada no\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Ano\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Valor de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Mercado da\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cota\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Variação da\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cota de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Mercado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Dividend Yield\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Mercado\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>de Mercado\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Total\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Rentabilidade\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Acumulada 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Patrimonial\u003C\u002Fstrong>: Cota Patrimonial do mês corrente \u002FCota Patrimonial do mês anterior-1. \u003Cstrong>Dividend Yield Patrimonial\u003C\u002Fstrong>: Rendimentos anunciados no mês\u002F Cota Patrimonial do mês anterior. \u003Cstrong>Rentabilidade Patrimonia\u003C\u002Fstrong> l \u003Cstrong>:\u003C\u002Fstrong> Variação Patrimonia \u003Cstrong>l\u003C\u002Fstrong> + Dividend Yield Patrimonial. \u003Cstrong>Variação da Cota de Mercado:\u003C\u002Fstrong> Fechamento da cota na B3 do último dia útil do mês corrente \u002F Fechamento da cota na B3 do mês anterior-1. \u003Cstrong>Dividend Yield Mercado\u003C\u002Fstrong>: [1\u002F (1- Rendimentos anunciados no mês \u002F Fechamento da cota na B3 do último dia útil do mês anterior)] -1. \u003Cstrong>Rentabilidade de Mercado Tota\u003C\u002Fstrong> l: (1 + Variação da Cota de Mercado) * (1+ Dividend Yield Mercado)\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FABCP11\u002Fdocumentos\u002F8792\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1084081","2025-12-01","2026-01-15 17:12:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Rentabilidade ABCP11 de dezembro de 2025 | Kartac","Rentabilidade de dezembro de 2025 do ABCP11 (Grand Plaza Shopping), entrega em 15\u002F01\u002F2026. DY 12 meses de 10,60% e P\u002FVP 0,60 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FABCP11\u002Fdocumentos\u002F8792","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FABCP11\u002Fdocumentos\u002F8792#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FABCP11\u002Fdocumentos\u002F8792#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FABCP11\u002Fdocumentos\u002F8792#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Rentabilidade ABCP11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FABCP11#fundo","2026-01-15","2025-12",{"@type":25,"name":52,"identifier":53},"Rio Bravo Investimentos Ltda.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","03.864.607\u002F0001-08",{"@type":25,"name":58},"RIO BRAVO INVESTIMENTOS DTVM LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Grand Plaza Shopping",[63,64],"ABCP11","GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FABCP11","Shoppings",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"01.201.140\u002F0001-90",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Rentabilidade do Grand Plaza Shopping (ABCP11), fundo imobiliário de shoppings, referente a dezembro de 2025, com entrega no FundosNet (B3) em 15\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do ABCP11 fechou a R$ 67,00, com P\u002FVP de 0,60 (valor patrimonial de R$ 110,83 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,55 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 10,60% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 521,9 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":216,"vpa":217,"p_vpa":218,"tipo_gestao":219,"mandato":220,"segmento":66,"categoria":221,"grupo":66,"preco_atual":215,"cotacao_atualizada_em":222,"ultima_variacao_cotacao_24h":223,"variacao_cotacao_7d":224,"variacao_cotacao_1m":225,"variacao_cotacao_3m":226,"variacao_cotacao_6m":227,"variacao_cotacao_12m":228,"vacancia_fisica":229,"liquidez_atual":230,"ultimo_dividendo":231,"ultimo_dividend_yield":232,"mes_pagamento_ultimo_dividendo":233,"dividend_yield_3m":234,"dividend_yield_6m":235,"dividend_yield_12m":236,"dividend_yield_medio_12m":232,"qtd_dividendos_pagos_ano_passado":237,"data_ultima_cotacao":213,"pregoes_com_negocio_21":238,"alertas":239,"updated_at":240,"liquidez_media_reais":241,"administrador":58,"taxa_administracao_paga":242,"balanco":243,"resultado_distribuido":250,"publico_alvo":255,"mercados_negociacao_cotas":256,"data_funcionamento":258,"data_final":220,"quantidade_cotas":259,"quantidade_cotistas":260,"detalhes_cotistas":261,"total_investido":264,"investimentos_fundo":265,"imoveis":266,"contratos":285,"custodiante":220,"auditor_independente":309,"formador_mercado":220,"distribuidor_cotas":220,"consultor_especializado":220,"administrador_locacoes":220,"relatorio_anual":316,"analise_administrador":319},352,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"GRAND PLAZA SHOPPING   RESPONSABILIDADE LIMITADA","ABCP11 - GRAND PLAZA SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII ABC IMOB",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},153,"03864607000108","Av. Chedid Jafet, nº 222, Bloco B, 3º andar, São Paulo - SP, CEP 04551-065","+55 (11) 3509-6500","2026-10-03T19:11:10.000000Z",[109,115,120,126,131,137,142,148,153,158,162,167,172,178,184,189,195,201,206,211],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288959,"2026-10-06",77.06,77.01,971,{"id":116,"data":117,"abertura":113,"ultimo":118,"volume":119},3289275,"2026-10-07",78.04,382,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3290144,"2026-10-08",78.64,78.08,519,{"id":127,"data":128,"abertura":124,"ultimo":129,"volume":130},3291131,"2026-10-09",77.15,468,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3357403,"2026-10-13",77.93,77.69,2047,{"id":138,"data":139,"abertura":140,"ultimo":113,"volume":141},3375703,"2026-10-14",76.66,320,{"id":143,"data":144,"abertura":145,"ultimo":146,"volume":147},3376411,"2026-10-15",77.99,77.51,272,{"id":149,"data":150,"abertura":151,"ultimo":145,"volume":152},3377247,"2026-10-16",78.29,287,{"id":154,"data":155,"abertura":145,"ultimo":156,"volume":157},3445154,"2026-10-19",77.05,248,{"id":159,"data":160,"abertura":156,"ultimo":113,"volume":161},3446493,"2026-10-20",1722,{"id":163,"data":39,"abertura":164,"ultimo":165,"volume":166},3459552,77,77.31,911,{"id":168,"data":169,"abertura":165,"ultimo":170,"volume":171},3473676,"2026-10-22",77.18,1202,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3488286,"2026-10-23",77.24,77.25,803,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3566159,"2026-10-26",76,73.6,1499,{"id":185,"data":186,"abertura":182,"ultimo":187,"volume":188},3580108,"2026-10-27",73.47,582,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3594110,"2026-10-28",74.97,73.63,349,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3608988,"2026-10-29",73.71,73.72,397,{"id":202,"data":203,"abertura":199,"ultimo":204,"volume":205},3624763,"2026-10-30",72.08,625,{"id":207,"data":208,"abertura":204,"ultimo":209,"volume":210},3682166,"2026-11-03",64,13687,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":177},3695724,"2026-11-04",64.1,67,521895159.04,110.83,"0.60","Definida",null,"Tijolo","2026-11-05 09:00","0.0469","-0.0912","-0.1300","-0.0831","-0.1456","-0.1054","0.02693",127,"0.5500","0.0076","Nov\u002F2026","0.0246","0.0493","0.1060",12,21,[],"05\u002F11\u002F2026 08:01",99439.47,0.00237437848273944,{"data_referencia":244,"ativo":245,"passivo":246,"obrigacoes_imoveis":247,"obrigacoes_securitizacao":247,"liquidez":248,"valores_receber":249},"2026-09-01",525086258.77,3191099.73,0,7814906.13,8877950.49,{"data_referencia":251,"resultado":252,"rendimentos":253,"percentual":254},"2026-06-30",17015564.12,16952695.204,0.9963052111844999,"Investidores em Geral",[257],"Bolsa","1996-05-17",4709082,12926,{"Pessoa Física":262,"Pessoa jurídica não financeira":263,"Entidade aberta de previdência complementar":81,"Fundos de investimento imobiliário":81,"Outros fundos de investimento":81,"Banco Comercial":15,"Investidores não residentes":15},12907,11,508393402.15,{"Imóveis para renda":264},{"vacancia_total":267,"lista_imoveis":268,"data_referencia":251,"vacancia_suspeita":11},0.026926,[269],{"nome":61,"vacancia":267,"numero_unidades":270,"area":271,"endereco":272,"percentual_inadimplencia":273,"percentual_receitas":274,"inquilinos":275,"ocupacao":284},284,69820,"Avenida Industrial, 600, Centro, Santo André - SP",0.033455,0.965777,[276,280],{"setor":277,"percentual_receita_imovel":278,"percentual_receita_fii":279},"Comércio",0.702762,0.678762,{"setor":281,"percentual_receita_imovel":282,"percentual_receita_fii":283},"Serviço",0.297238,0.287066,0.973074,{"data_referencia":251,"prazos":286,"indexadores":287,"receita_aluguel_trimestre":303,"valor_imoveis":304,"cap_rate":305,"receita_sobre_mercado":306,"aluguel_m2_mes":307,"area_ocupada":308},[],[288,291,294,297,300],{"nome":289,"percentual":290},"IGP-DI",0.8245,{"nome":292,"percentual":293},"IPCA",0.094557,{"nome":295,"percentual":296},"IPC - FIPE",0.043759,{"nome":298,"percentual":299},"IGP-M",0.032745,{"nome":301,"percentual":302},"INPC",0.004439,10553745.77,508306848,0.08305,0.1338,51.78,67940,{"id":310,"nome":311,"cnpj":312,"endereco":313,"telefone":314,"created_at":315,"updated_at":315},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":317,"data_disponibilizacao":318},"2025","2026-04-01",{"ResultadoFundo":320,"ConjunturaEconomica":321,"PerspectivaPeriodoSeguinte":322},"O lucro contábil do Fundo no exercício ficou em torno de R$ 52 milhões. O resultado é representado principalmente pelo resultado líquido das atividades imobiliárias do empreendimento e ajuste ao valor ajuste do imóvel.","Seguimos otimistas com o processo de suavização da política monetária, com uma sequência de cortes de juros cuja largada deve ocorrer na reunião do Copom de março (11\u002F03). Embora desdobramentos geopolíticos recentes tragam pressões inflacionárias, avaliamos que seus efeitos serão de natureza transitória, sem alteração estrutural do cenário base.\nO câmbio, sustentado em patamares mais apreciados, tem funcionado como âncora fundamental do processo desinflacionário brasileiro, evidenciado de forma nítida na retração dos preços de comercializáveis — em especial, alimentos. Condições de oferta mais benignas devem igualmente contribuir para manter essa categoria, que representa mais de um quinto da cesta do IPCA, em níveis menos pressionados ao consumidor.\nAs expectativas de inflação seguem convergindo de forma sustentada em direção ao centro da meta — atualmente em 3,91% —, ao passo que os dados de atividade econômica apontam arrefecimento considerável na margem, particularmente no consumo. Esperamos a manutenção dessa dinâmica ao longo de 2026.\nO principal ponto de dissonância entre os analistas reside no mercado de trabalho. A inflação de serviços — essencialmente uma inflação salarial — permanece em níveis superiores ao teto da meta, demonstrando elevada resiliência. A combinação de reajustes salariais acima do INPC, avanço da formalização da força de trabalho e desemprego em mínimas históricas (5,4% na última PNAD Contínua) tende a sustentar esse desafio à autoridade monetária. O maior grau de indexação dessa categoria reduz a sensibilidade dos preços ao aperto monetário no curto prazo, limitando a velocidade da convergência.\nAssim, para 2026 projetamos crescimento econômico modesto, próximo a 1,7%, com desaceleração continuada do consumo e acomodação gradual dos preços livres — a despeito da persistência no componente de serviços. O principal risco mapeável ao cenário é o papel do câmbio no processo desinflacionário: a volatilidade do dólar e a escalada de tensões geopolíticas permanecem como vetores com potencial de trazer consequências deletérias à inflação doméstica.","Perspectiva para o período seguinte: o Grand Plaza Shopping deverá continuar reportando melhora nos principais indicadores, baseado num mix e lojas mais robusto e maior eficiência operacional, com redução de gastos. Além disso, a reforma da fachada bem como a troca de pisos deverá ser finalizadaao longo de 2026, promovendo uma atualização visual no empreendimento. "]