[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FALMI11\u002Fdocumentos\u002F21748":3,"documento:ALMI11:21748":86,"fii-documento:ALMI11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Informe Mensal Estruturado ALMI11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do ALMI11 (Torre Almirante), entrega em 14\u002F10\u002F2026. DY 12 meses de 7,26% e P\u002FVP 0,31 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALMI11\u002Fdocumentos\u002F21748","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@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\u002FALMI11\u002Fdocumentos\u002F21748#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALMI11\u002Fdocumentos\u002F21748#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALMI11\u002Fdocumentos\u002F21748#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":47},"Report","Informe Mensal Estruturado ALMI11 de setembro de 2026","(ALMI) Informe Mensal Estruturado - 09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALMI11#fundo","Informes Periódicos","2026-10-14","2026-09",{"@type":12,"name":41,"identifier":42},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","59.281.253\u002F0001-23",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1348552",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","Torre Almirante",[52,53],"ALMI11","FII TORRE ALMIRANTE","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALMI11","Lajes corporativas",[57,59],{"@type":43,"propertyID":58,"value":52},"Ticker B3",{"@type":43,"propertyID":44,"value":60},"07.122.725\u002F0001-00",{"@type":12,"name":41,"identifier":62},{"@type":43,"propertyID":44,"value":45},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":79,"frases":80},"2026-11-05",[81,82,83,84,85],"Informe Mensal Estruturado do Torre Almirante (ALMI11), fundo imobiliário de lajes corporativas, referente a setembro de 2026, com entrega no FundosNet (B3) em 14\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do ALMI11 fechou a R$ 629,99, com P\u002FVP de 0,31 (valor patrimonial de R$ 2.045,28 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 8,552 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 7,26% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 227,4 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":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":93,"data_referencia":94,"data_entrega":95,"versao":68},21748,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>TORRE ALMIRANTE FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>07122725000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>19\u002F11\u002F2004\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>BRALMICTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>111.177\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>BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\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>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2026\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>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Escritórios\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>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.813\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>1.750\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>234.096.137,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>227.387.825,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>111.177\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>2.045,277581\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000476\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>-0,000009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>-0,000009\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>10.555.003,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>12,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>10.554.990,94\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>217.836.000\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>0\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>0.00\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>217.836.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>217.836.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\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>5.705.133,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>1.574.986,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>4.130.147,1\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>108.206,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\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>6.600.105,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>6.708.311,97\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\u002FALMI11\u002Fdocumentos\u002F21748\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1348552&cvm=true","2026-09-01","2026-10-14 12:01:00",{"id":97,"empresa":98,"gestor":101,"cotacoes":107,"patrimonio":188,"vpa":189,"p_vpa":190,"tipo_gestao":191,"mandato":192,"segmento":193,"categoria":194,"grupo":55,"preco_atual":187,"cotacao_atualizada_em":195,"ultima_variacao_cotacao_24h":192,"variacao_cotacao_7d":196,"variacao_cotacao_1m":197,"variacao_cotacao_3m":198,"variacao_cotacao_6m":199,"variacao_cotacao_12m":200,"vacancia_fisica":201,"liquidez_atual":75,"ultimo_dividendo":202,"ultimo_dividend_yield":203,"mes_pagamento_ultimo_dividendo":204,"dividend_yield_3m":205,"dividend_yield_6m":206,"dividend_yield_12m":207,"dividend_yield_medio_12m":208,"qtd_dividendos_pagos_ano_passado":209,"data_ultima_cotacao":185,"pregoes_com_negocio_21":127,"alertas":210,"updated_at":211,"liquidez_media_reais":212,"administrador":41,"taxa_administracao_paga":213,"balanco":214,"resultado_distribuido":220,"publico_alvo":225,"mercados_negociacao_cotas":226,"data_funcionamento":228,"data_final":192,"quantidade_cotas":229,"quantidade_cotistas":230,"detalhes_cotistas":231,"total_investido":235,"investimentos_fundo":236,"imoveis":237,"contratos":266,"custodiante":313,"auditor_independente":319,"formador_mercado":192,"distribuidor_cotas":192,"consultor_especializado":192,"administrador_locacoes":192,"relatorio_anual":325,"analise_administrador":328},624,{"nome":53,"nome_simplificado":53,"nome_comercial":50,"ticker":52,"nome_ticker":99,"nome_pregao":100,"cnpj":60},"ALMI11 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32629600","2026-10-03T18:51:20.000000Z",[108,114,120,124,128,131,135,140,145,151,156,162,168,173,178,183],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288850,"2026-10-06",615.07,640,134,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289368,"2026-10-07",634.98,639,32,{"id":121,"data":122,"abertura":123,"ultimo":112,"volume":102},3291084,"2026-10-09",634.99,{"id":125,"data":38,"abertura":126,"ultimo":112,"volume":127},3375540,639.99,17,{"id":129,"data":130,"abertura":112,"ultimo":112,"volume":68},3376377,"2026-10-15",{"id":132,"data":133,"abertura":126,"ultimo":112,"volume":134},3377096,"2026-10-16",336,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":71},3444830,"2026-10-19",630,629,{"id":141,"data":142,"abertura":143,"ultimo":126,"volume":144},3446634,"2026-10-20",633,52,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3459975,"2026-10-21",639.95,635,358,{"id":152,"data":153,"abertura":154,"ultimo":112,"volume":155},3473745,"2026-10-22",635.01,51,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3488143,"2026-10-23",649.98,659.91,68,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3566097,"2026-10-26",628.99,620,34,{"id":169,"data":170,"abertura":166,"ultimo":171,"volume":172},3580221,"2026-10-27",619.94,344,{"id":174,"data":175,"abertura":176,"ultimo":176,"volume":177},3594268,"2026-10-28",618,9,{"id":179,"data":180,"abertura":181,"ultimo":176,"volume":182},3624639,"2026-10-30",624.9,24,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":75},3682171,"2026-11-03",610,629.99,227387825.62,2045.28,"0.31","Definida",null,"Escritórios","Tijolo","2026-11-04 09:00","0.0194","-0.0156","0.0500","0.0082","0.0660","0.91895","8.5520","0.0138","Nov\u002F2026","0.0297","0.0416","0.0726","0.0061",12,[],"05\u002F11\u002F2026 07:00",58834.83,0.00568992560970522,{"data_referencia":94,"ativo":215,"passivo":216,"obrigacoes_imoveis":217,"obrigacoes_securitizacao":217,"liquidez":218,"valores_receber":219},234096137.59,6708311.97,0,10555003.64,5705133.95,{"data_referencia":221,"resultado":222,"rendimentos":223,"percentual":224},"2026-06-30",1707394.5,1680079.99,0.9840022267847296,"Investidores em Geral",[227],"Bolsa","2004-11-19",111177,1813,{"Pessoa Física":232,"Pessoa jurídica não financeira":233,"Investidores não residentes":234,"Fundos de investimento imobiliário":77,"Outros fundos de investimento":75,"Regime próprio de previdência dos servidores públicos":68},1750,49,6,217836000,{"Imóveis para renda":235},{"vacancia_total":238,"lista_imoveis":239,"data_referencia":221,"vacancia_suspeita":265},0.91894520762628,[240],{"nome":241,"vacancia":238,"numero_unidades":242,"area":243,"endereco":244,"percentual_inadimplencia":245,"percentual_receitas":246,"inquilinos":247,"ocupacao":264},"Edificio Torre Almirante",40,43444,"Avenida Almirante Barroso, 81, Sem Complemento, Centro, Rio De Janeiro\u002FRJ, Brasil, 20031-004",0.59870839015187,0.7529182419534,[248,252,256,260],{"setor":249,"percentual_receita_imovel":250,"percentual_receita_fii":251},"Outros",0.1620438363451,0.12200576038033,{"setor":253,"percentual_receita_imovel":254,"percentual_receita_fii":255},"Serviços Financeiros Diversos",0.31945233203185,0.24052148822133,{"setor":257,"percentual_receita_imovel":258,"percentual_receita_fii":259},"Serviços Diversos",0.15223828583447,0.11462298252849,{"setor":261,"percentual_receita_imovel":262,"percentual_receita_fii":263},"Fundos",0.30222184494849,0.22754834017853,0.08105479237372004,false,{"data_referencia":221,"prazos":267,"indexadores":301,"receita_aluguel_trimestre":308,"valor_imoveis":235,"cap_rate":309,"receita_sobre_mercado":310,"aluguel_m2_mes":311,"area_ocupada":312},[268,270,272,275,277,279,281,283,286,288,291,293,295,298],{"faixa":269,"percentual":217},"Até 3 meses",{"faixa":271,"percentual":217},"3 a 6 meses",{"faixa":273,"percentual":274},"6 a 9 meses",0.080386,{"faixa":276,"percentual":217},"9 a 12 meses",{"faixa":278,"percentual":217},"12 a 15 meses",{"faixa":280,"percentual":217},"15 a 18 meses",{"faixa":282,"percentual":217},"18 a 21 meses",{"faixa":284,"percentual":285},"21 a 24 meses",0.052289,{"faixa":287,"percentual":217},"24 a 27 meses",{"faixa":289,"percentual":290},"27 a 30 meses",0.029369,{"faixa":292,"percentual":217},"30 a 33 meses",{"faixa":294,"percentual":217},"33 a 36 meses",{"faixa":296,"percentual":297},"Acima de 36 meses",0.756883,{"faixa":299,"percentual":300},"Indeterminado",0.081073,[302,305],{"nome":303,"percentual":304},"IPCA",0.688675,{"nome":306,"percentual":307},"IGP-M",0.311325,2437066.58,0.04475,0.139181,230.69,3521,{"id":314,"nome":315,"cnpj":316,"endereco":317,"telefone":105,"created_at":318,"updated_at":318},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","2026-10-03T18:47:06.000000Z",{"id":182,"nome":320,"cnpj":321,"endereco":322,"telefone":323,"created_at":324,"updated_at":324},"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":326,"data_disponibilizacao":327},"2025","2026-03-30",{"ResultadoFundo":329,"ConjunturaEconomica":330,"PerspectivaPeriodoSeguinte":331},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado de FIIs operou em ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade do setor e manteve postura mais cautelosa por parte dos investidores.","Para 2026, a expectativa é de melhora gradual do setor, com possível redução das taxas de juros e retomada do interesse dos investidores, favorecendo a valorização dos ativos imobiliários."]