[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FADSH11\u002Fdocumentos\u002F2139":3,"documento:ADSH11:2139":87,"fii-documento:ADSH11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado ADSH11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do ADSH11 (AD Shopping), entrega em 15\u002F01\u002F2026. DY 12 meses de 1,88% e P\u002FVP 1,05 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FADSH11\u002Fdocumentos\u002F2139","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FADSH11\u002Fdocumentos\u002F2139#pagina",{"@id":19},"2026-10-21",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FADSH11\u002Fdocumentos\u002F2139#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FADSH11\u002Fdocumentos\u002F2139#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Informe Mensal Estruturado ADSH11 de dezembro de 2025","(ADSH) Informe Mensal Estruturado - 12\u002F2025",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FADSH11#fundo","Informes Periódicos","2026-01-15","2025-12",{"@type":12,"name":41,"identifier":42},"CAPITÂNIA CAPITAL S.A",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","41.793.345\u002F0001-27",{"@type":12,"name":47},"Oliveira Trust DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1084880",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","AD Shopping",[53,54],"ADSH11","AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FADSH11","Híbrido",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"63.375.304\u002F0001-53",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Informe Mensal Estruturado do AD Shopping (ADSH11), fundo imobiliário híbrido, referente a dezembro de 2025, com entrega no FundosNet (B3) em 15\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do ADSH11 fechou a R$ 10,39, com P\u002FVP de 1,05 (valor patrimonial de R$ 9,93 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,02 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 1,88% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 466,3 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":94,"data_referencia":95,"data_entrega":96,"versao":69},2139,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>AD SHOPPING FII RESP LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>63.375.304\u002F0001-53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>24\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRADSHCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>18.200.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>Oliveira Trust DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>36113876000191\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Av. das Américas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3434\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>Bl. 7 Grupo 201\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Barra da Tijuca\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22640-102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(21) 3514-0000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.oliveiratrust.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ger2.fundos@oliveiratrust.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>346.864.670,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>176.555.376,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>18.200.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,70084485\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,030283\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,030283\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.001.837,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.128,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>1.000.708,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>345.862.833,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>5.487.833,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>340.375.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>340.375.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>10.535,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>170.187.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>111.259,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>170.309.294,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FADSH11\u002Fdocumentos\u002F2139\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1084880&cvm=true","2025-12-01","2026-01-15 18:45:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":187,"vpa":188,"p_vpa":189,"tipo_gestao":190,"mandato":191,"segmento":192,"categoria":191,"grupo":56,"preco_atual":185,"cotacao_atualizada_em":193,"ultima_variacao_cotacao_24h":194,"variacao_cotacao_7d":194,"variacao_cotacao_1m":195,"variacao_cotacao_3m":196,"variacao_cotacao_6m":197,"variacao_cotacao_12m":198,"vacancia_fisica":199,"liquidez_atual":78,"ultimo_dividendo":200,"ultimo_dividend_yield":201,"mes_pagamento_ultimo_dividendo":202,"dividend_yield_3m":201,"dividend_yield_6m":203,"dividend_yield_12m":204,"dividend_yield_medio_12m":205,"qtd_dividendos_pagos_ano_passado":206,"data_ultima_cotacao":184,"pregoes_com_negocio_21":207,"alertas":208,"updated_at":209,"liquidez_media_reais":210,"administrador":47,"taxa_administracao_paga":211,"balanco":212,"resultado_distribuido":219,"publico_alvo":222,"mercados_negociacao_cotas":223,"data_funcionamento":225,"data_final":191,"quantidade_cotas":226,"quantidade_cotistas":227,"detalhes_cotistas":228,"total_investido":232,"investimentos_fundo":233,"imoveis":236,"contratos":269,"custodiante":276,"auditor_independente":281,"formador_mercado":191,"distribuidor_cotas":286,"consultor_especializado":191,"administrador_locacoes":191,"relatorio_anual":287,"analise_administrador":290},781,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"AD SHOPPING  RESPONSABILIDADE LIMITADA","ADSH11 - AD SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ADSH",{"id":104,"nome":41,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},27,"41793345000127","Avenida Brigadeiro Faria Lima, nº \n1.485, Edifício Torre Norte, 3º andar, conjunto 31, \nJardim Paulistano, CEP 01452-002","(11)2853-8868","2026-10-03T18:51:45.000000Z",[110,114,118,121,125,128,132,138,141,145,147,153,157,161,166,171,175,178,182],{"id":111,"data":112,"abertura":113,"ultimo":113,"volume":72},3288845,"2026-10-06",10.07,{"id":115,"data":116,"abertura":113,"ultimo":113,"volume":117},3289773,"2026-10-07",6,{"id":119,"data":120,"abertura":113,"ultimo":113,"volume":76},3290424,"2026-10-08",{"id":122,"data":123,"abertura":113,"ultimo":113,"volume":124},3357264,"2026-10-13",77,{"id":126,"data":127,"abertura":113,"ultimo":113,"volume":72},3375588,"2026-10-14",{"id":129,"data":130,"abertura":113,"ultimo":113,"volume":131},3376214,"2026-10-15",63,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3377091,"2026-10-16",10.06,10.49,198619,{"id":139,"data":140,"abertura":136,"ultimo":136,"volume":72},3444819,"2026-10-19",{"id":142,"data":143,"abertura":136,"ultimo":136,"volume":144},3446556,"2026-10-20",21,{"id":146,"data":26,"abertura":136,"ultimo":136,"volume":76},3459702,{"id":148,"data":149,"abertura":150,"ultimo":151,"volume":152},3473738,"2026-10-22",10.25,10.48,28630,{"id":154,"data":155,"abertura":151,"ultimo":151,"volume":156},3488135,"2026-10-23",14,{"id":158,"data":159,"abertura":160,"ultimo":160,"volume":69},3566027,"2026-10-26",10.46,{"id":162,"data":163,"abertura":160,"ultimo":164,"volume":165},3580279,"2026-10-27",10.4,13,{"id":167,"data":168,"abertura":164,"ultimo":169,"volume":170},3594257,"2026-10-28",10.6,3773584,{"id":172,"data":173,"abertura":164,"ultimo":164,"volume":174},3609101,"2026-10-29",11,{"id":176,"data":177,"abertura":164,"ultimo":164,"volume":174},3624634,"2026-10-30",{"id":179,"data":180,"abertura":164,"ultimo":164,"volume":181},3682037,"2026-11-03",29,{"id":183,"data":184,"abertura":164,"ultimo":185,"volume":186},3695549,"2026-11-04",10.39,57768,466328628.96,9.93,"1.05","Ativa",null,"Multicategoria","2026-11-05 09:00","-0.0010","0.0318","-0.0468","-0.0198","0.0287","0.05700","0.0200","0.0019","Out\u002F2026","0.0073","0.0188","0.0021",0,20,[],"05\u002F11\u002F2026 06:00",2257946.14,0.0011,{"data_referencia":213,"ativo":214,"passivo":215,"obrigacoes_imoveis":206,"obrigacoes_securitizacao":216,"liquidez":217,"valores_receber":218},"2026-09-01",619498953.53,153170324.57,152888698.38,392173.25,3142918.7,{"data_referencia":220,"resultado":221,"rendimentos":221,"percentual":69},"2026-06-30",7193104.9,"Investidores em Geral",[224],"Bolsa","2025-10-27",46972156,210,{"Pessoa Física":229,"Outros fundos de investimento":230,"Fundos de investimento imobiliário":231,"Pessoa jurídica não financeira":72},185,18,5,615963861.58,{"Imóveis para renda em construção":234,"Cotas de FIIs":235},614970781.03,993080.55,{"vacancia_total":237,"lista_imoveis":238,"data_referencia":220,"vacancia_suspeita":268},0.056995479658463084,[239,251],{"nome":240,"vacancia":241,"numero_unidades":242,"area":243,"endereco":244,"percentual_inadimplencia":245,"percentual_receitas":246,"inquilinos":247,"ocupacao":250},"SHOPPING BARREIRO",0.0556,157,50000,"Avenida Afonso Vaz de Melo, nº 640, cidade de Belo Horizonte, \nestado de Minas Gerais ",0.0842,0.99,[248],{"setor":249,"percentual_receita_imovel":69,"percentual_receita_fii":69},"Seguradora",0.9444,{"nome":252,"vacancia":253,"numero_unidades":254,"area":255,"endereco":256,"percentual_inadimplencia":257,"percentual_receitas":246,"inquilinos":258,"ocupacao":267},"SÃO GONÇALO SHOPPING ",0.058,125,69460,"Avenida São Gonçalo, nº 100, Bairro Boa Vista, cidade de São Gonçalo, Estado do Rio de Janeiro, CEP 24446-310",0.172,[259,261,263,265],{"setor":260,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Setor1",{"setor":262,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Setor2",{"setor":264,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Setor3",{"setor":266,"percentual_receita_imovel":206,"percentual_receita_fii":206},"SetorN",0.942,false,{"data_referencia":220,"prazos":270,"indexadores":271,"receita_aluguel_trimestre":272,"valor_imoveis":191,"cap_rate":191,"receita_sobre_mercado":273,"aluguel_m2_mes":274,"area_ocupada":275},[],[],4605264.85,0.037745,13.63,112651,{"id":277,"nome":47,"cnpj":278,"endereco":279,"telefone":280,"created_at":108,"updated_at":108},28,"36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000",{"id":181,"nome":282,"cnpj":283,"endereco":284,"telefone":285,"created_at":108,"updated_at":108},"BDO AUDITORES INDEPENDENTES","54276936000500","Avenida Barão de Tefé, 27 - 9° andar\n20220-460 – Rio de Janeiro, RJ","(21) 2210-5166",{"id":277,"nome":47,"cnpj":278,"endereco":279,"telefone":280,"created_at":108,"updated_at":108},{"ano_referencia":288,"data_disponibilizacao":289},"2025","2026-04-01",{"ResultadoFundo":291,"ConjunturaEconomica":292,"PerspectivaPeriodoSeguinte":293},"O fundo não auferiu resultado no exercício findo em 2025.","Shopping centers no Brasil superaram patamares pré-pandemia em 2025, com faturamento recorde de R$ 198,4 bi em 2024 (ABRASCE). O São Gonçalo Shopping, situado na Região Metropolitana do Rio de Janeiro, atende demanda local resiliente. Laudo APSIS (data-base dez\u002F2024) apontou valor operacional de R$ 416,3 MM (taxa de retorno 10,4%, crescimento perp. 2,0%). O ViaShopping Barreiro, avaliado pela Binswanger (data-base ago\u002F2025), teve valor de R$ 345,1 MM (taxa desconto 9,75%, cap rate 9,25%). O segmento demonstra resiliência apesar de juros elevados.","Positiva. Para o São Gonçalo Shopping, expectativa de manutenção de ocupação e crescimento de receitas. Os terrenos adjacentes adquiridos oferecem potencial de expansão futura. A gestora seguirá monitorando condições de mercado e oportunidades."]