[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15803":3,"documento:ALZR11:15803":88,"fii-documento:ALZR11":98},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":80},"Informe Mensal Estruturado ALZR11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do ALZR11, entrega em 21\u002F09\u002F2026. DY 12 meses de 9,80% e P\u002FVP 0,88 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15803","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,50,65],{"@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\u002FALZR11\u002Fdocumentos\u002F15803#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15803#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11\u002Fdocumentos\u002F15803#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"version":39,"dateModified":38,"temporalCoverage":40,"author":41,"publisher":47,"isBasedOn":49},"Report","Informe Mensal Estruturado ALZR11 de agosto de 2026","(ALZR) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11#fundo","Informes Periódicos","2026-09-21","2","2026-08",{"@type":12,"name":42,"identifier":43},"ALIANZA GESTAO DE RECURSOS LTDA",{"@type":44,"propertyID":45,"value":46},"PropertyValue","CNPJ","21.950.366\u002F0001-00",{"@type":12,"name":48},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1324493",{"@type":51,"@id":36,"name":52,"alternateName":53,"url":56,"category":57,"identifier":58,"provider":63},"InvestmentFund","Alianza Trust Renda Imobiliária",[54,55],"ALZR11","ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FALZR11","Híbrido",[59,61],{"@type":44,"propertyID":60,"value":54},"Ticker B3",{"@type":44,"propertyID":45,"value":62},"28.737.771\u002F0001-85",{"@type":12,"name":42,"identifier":64},{"@type":44,"propertyID":45,"value":46},{"@type":66,"@id":30,"itemListElement":67},"BreadcrumbList",[68,72,76,78],{"@type":69,"position":70,"name":71,"item":15},"ListItem",1,"Início",{"@type":69,"position":73,"name":74,"item":75},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":69,"position":77,"name":54,"item":56},3,{"@type":69,"position":79,"name":34,"item":6},4,{"atualizado_em":81,"frases":82},"2026-11-05",[83,84,85,86,87],"Informe Mensal Estruturado do Alianza Trust Renda Imobiliária (ALZR11), fundo imobiliário híbrido, referente a agosto de 2026, com entrega no FundosNet (B3) em 21\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do ALZR11 fechou a R$ 9,41, com P\u002FVP de 0,88 (valor patrimonial de R$ 10,69 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,084 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 9,80% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,8 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":89,"descricao":34,"assunto":90,"tipo":37,"situacao":91,"texto":92,"link_pdf":93,"estruturado":94,"link_original":95,"data_referencia":96,"data_entrega":97,"versao":73},15803,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ALIANZA TRUST FII RL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>28737771000185\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>27\u002F12\u002F2017\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>BRALZRCTF006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>164.400.501\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>30\u002F06\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>31\u002F08\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>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\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>209.909\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>209.652\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>214\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>14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\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>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>17\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>2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>2.143.108.909,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.758.690.658,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>164.400.501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>10,697599\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000809\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>0,000409\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,007813\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,008222\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>156.815.456,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>199,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>138.624.273,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>18.190.983,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.921.134.516,01\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>581.008.110,19\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>39.495.700,01\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>1.300.630.705,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>1.300.630.705,81\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>65.158.937,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>10.147.818,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>36.645.833,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>18.365.285,55\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>1.422.793,85\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>31.632.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>100.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>344.467.739,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>281.505,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>6.514.212,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>384.418.251,19\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\u002FALZR11\u002Fdocumentos\u002F15803\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1324493&cvm=true","2026-08-01","2026-09-21 10:49:00",{"id":99,"empresa":100,"gestor":104,"cotacoes":110,"patrimonio":216,"vpa":217,"p_vpa":218,"tipo_gestao":219,"mandato":220,"segmento":221,"categoria":222,"grupo":57,"preco_atual":214,"cotacao_atualizada_em":223,"ultima_variacao_cotacao_24h":224,"variacao_cotacao_7d":225,"variacao_cotacao_1m":226,"variacao_cotacao_3m":227,"variacao_cotacao_6m":228,"variacao_cotacao_12m":229,"vacancia_fisica":230,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":237,"dividend_yield_medio_12m":238,"qtd_dividendos_pagos_ano_passado":239,"data_ultima_cotacao":213,"pregoes_com_negocio_21":240,"alertas":241,"updated_at":242,"liquidez_media_reais":243,"administrador":48,"taxa_administracao_paga":244,"balanco":245,"resultado_distribuido":253,"publico_alvo":258,"mercados_negociacao_cotas":259,"data_funcionamento":261,"data_final":220,"quantidade_cotas":262,"quantidade_cotistas":263,"detalhes_cotistas":264,"total_investido":268,"investimentos_fundo":269,"imoveis":273,"contratos":429,"custodiante":470,"auditor_independente":477,"formador_mercado":220,"distribuidor_cotas":484,"consultor_especializado":220,"administrador_locacoes":220,"relatorio_anual":489,"analise_administrador":492},520,{"nome":55,"nome_simplificado":101,"nome_comercial":52,"ticker":54,"nome_ticker":102,"nome_pregao":103,"cnpj":62},"ALIANZA TRUST RENDA IMOBILIÁRIA   RESPONSABILIDADE LIMITADA","ALZR11 - ALIANZA TRUST RENDA IMOBILIÁRIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ALIANZA",{"id":105,"nome":42,"cnpj":106,"endereco":107,"telefone":108,"created_at":109,"updated_at":109},26,"21950366000100","R IGUATEMI, 151, CONJ 202 PARTE - ITAIM BIBI, SAO PAULO - SP - 01451-011","(11) 30731516","2026-10-03T18:51:40.000000Z",[111,117,123,128,134,140,145,150,155,159,164,168,172,176,182,188,194,199,205,211],{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3288934,"2026-10-06",10.32,10.38,786036,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3289312,"2026-10-07",10.45,10.41,502416,{"id":124,"data":125,"abertura":121,"ultimo":126,"volume":127},3290423,"2026-10-08",10.44,337875,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3291015,"2026-10-09",10.49,10.46,497273,{"id":135,"data":136,"abertura":137,"ultimo":138,"volume":139},3357243,"2026-10-13",10.47,10.37,387980,{"id":141,"data":142,"abertura":143,"ultimo":143,"volume":144},3375770,"2026-10-14",10.4,311443,{"id":146,"data":147,"abertura":143,"ultimo":148,"volume":149},3376520,"2026-10-15",10.39,434488,{"id":151,"data":152,"abertura":153,"ultimo":121,"volume":154},3377213,"2026-10-16",10.42,398197,{"id":156,"data":157,"abertura":121,"ultimo":114,"volume":158},3445006,"2026-10-19",335243,{"id":160,"data":161,"abertura":162,"ultimo":148,"volume":163},3446616,"2026-10-20",10.34,291726,{"id":165,"data":166,"abertura":148,"ultimo":121,"volume":167},3459650,"2026-10-21",507818,{"id":169,"data":170,"abertura":153,"ultimo":148,"volume":171},3473538,"2026-10-22",352807,{"id":173,"data":174,"abertura":143,"ultimo":120,"volume":175},3488295,"2026-10-23",573978,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3566013,"2026-10-26",10.2,10.06,900693,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3580105,"2026-10-27",10.08,9.85,606689,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3594021,"2026-10-28",9.84,9.62,474795,{"id":195,"data":196,"abertura":192,"ultimo":197,"volume":198},3609025,"2026-10-29",9.54,347410,{"id":200,"data":201,"abertura":202,"ultimo":203,"volume":204},3624761,"2026-10-30",9.55,9.7,310499,{"id":206,"data":207,"abertura":208,"ultimo":209,"volume":210},3682276,"2026-11-03",9.8,9.36,524942,{"id":212,"data":213,"abertura":209,"ultimo":214,"volume":215},3695716,"2026-11-04",9.41,398758,1757564858.6,10.69,"0.88","Ativa",null,"Multicategoria","Tijolo","2026-11-05 09:00","0.0053","-0.0136","-0.0934","-0.0514","-0.1081","-0.1038","0.00000",10649,"0.0840","0.0081","Out\u002F2026","0.0179","0.0445","0.0980","0.0074",12,21,[],"05\u002F11\u002F2026 06:00",4688870.09,0.00774250240811909,{"data_referencia":246,"ativo":247,"passivo":248,"obrigacoes_imoveis":249,"obrigacoes_securitizacao":250,"liquidez":251,"valores_receber":252},"2026-09-01",2142466278.68,384901420.08,31632000,345156027.23,156584902.8,59763680.27,{"data_referencia":254,"resultado":255,"rendimentos":256,"percentual":257},"2026-06-30",69351701.12,66046034.44,0.9523347426722788,"Investidores em Geral",[260],"Bolsa","2017-12-27",164369501,213940,{"Pessoa Física":265,"Pessoa jurídica não financeira":266,"Investidores não residentes":239,"Outros fundos de investimento":239,"Fundos de investimento imobiliário":267,"Entidade aberta de previdência complementar":73,"Outros tipos de cotistas não relacionados":73,"Entidade fechada de previdência complementar":70,"SSociedade de capitalização e de arrendamento mercantil":70},213691,213,6,1926117695.61,{"Imóveis para renda":270,"Cotas de FIIs":271,"Ações de sociedades imobiliárias":272},1300639204.81,585982790.79,39495700.01,{"vacancia_total":274,"lista_imoveis":275,"data_referencia":254,"vacancia_suspeita":428},0,[276,285,293,302,310,322,330,337,344,351,359,367,373,380,388,395,403,410,416,422],{"nome":277,"vacancia":274,"numero_unidades":70,"area":278,"endereco":279,"percentual_inadimplencia":274,"percentual_receitas":280,"inquilinos":281,"ocupacao":70},"CD Mercado Livre",38383,"Rod. Anhanguera, 28, Sem Complemento, Cravinhos, Cravinhos\u002FSP, Brasil, 14140-000",0.06384854107927,[282],{"setor":283,"percentual_receita_imovel":70,"percentual_receita_fii":284},"Análises e Diagnósticos",0.00670706061606,{"nome":286,"vacancia":274,"numero_unidades":70,"area":287,"endereco":288,"percentual_inadimplencia":274,"percentual_receitas":289,"inquilinos":290,"ocupacao":70},"Galpao Femsa",36740,"Avenida Dos Estados, S\u002Fn, Sem Complemento, Vila Metalurgica, Santo Andre\u002FSP, Brasil, 09220-570",0.05434973700406,[291],{"setor":283,"percentual_receita_imovel":70,"percentual_receita_fii":292},0.01135892352838,{"nome":294,"vacancia":274,"numero_unidades":70,"area":295,"endereco":296,"percentual_inadimplencia":274,"percentual_receitas":297,"inquilinos":298,"ocupacao":70},"OBA Hortifruti - CD Sumare",33795,"Avenida Americo Ribeiro Dos Santos, 385, Sem Complemento, Parque Bandeirantes I (nova Veneza), Sumaré\u002FSP, Brasil, 13181-715",0.05296293544066,[299],{"setor":300,"percentual_receita_imovel":70,"percentual_receita_fii":301},"Comércio",0.03526721496532,{"nome":303,"vacancia":274,"numero_unidades":70,"area":304,"endereco":305,"percentual_inadimplencia":274,"percentual_receitas":306,"inquilinos":307,"ocupacao":70},"Emprendimento Pueri Domus",8016,"Rua Ministro Godoi, 1697, Sem Complemento, Perdizes, Sao Paulo\u002FSP, Brasil, 05015-001",0.04627676486215,[308],{"setor":309,"percentual_receita_imovel":70,"percentual_receita_fii":306},"Outros",{"nome":311,"vacancia":274,"numero_unidades":70,"area":312,"endereco":313,"percentual_inadimplencia":274,"percentual_receitas":301,"inquilinos":314,"ocupacao":70},"Assai - Bangu RJ",34520,"Avenida Brasil, 33809, Sem Complemento, Bangu, Rio De Janeiro\u002FRJ, Brasil, 21852-002",[315,318],{"setor":309,"percentual_receita_imovel":316,"percentual_receita_fii":317},0.17193715498633,0.00265233075192,{"setor":319,"percentual_receita_imovel":320,"percentual_receita_fii":321},"Comércio e Distribuição",0.73285374664262,0.01130512208971,{"nome":323,"vacancia":274,"numero_unidades":70,"area":324,"endereco":325,"percentual_inadimplencia":274,"percentual_receitas":326,"inquilinos":327,"ocupacao":70},"Bauducco - Guarulhos",11832,"Rua Fritz Reimann, 500, Sem Complemento, Vila Sao Joao, Guarulhos\u002FSP, Brasil, 07044-020",0.03271307487041,[328],{"setor":283,"percentual_receita_imovel":70,"percentual_receita_fii":329},0.03043623512314,{"nome":331,"vacancia":274,"numero_unidades":70,"area":332,"endereco":333,"percentual_inadimplencia":274,"percentual_receitas":329,"inquilinos":334,"ocupacao":70},"Dasa - Sumare",5227,"Avenida Sumare, 1500, Sem Complemento, Perdizes, Sao Paulo\u002FSP, Brasil, 05016-110",[335],{"setor":300,"percentual_receita_imovel":70,"percentual_receita_fii":336},0.02064185764851,{"nome":338,"vacancia":274,"numero_unidades":70,"area":339,"endereco":340,"percentual_inadimplencia":274,"percentual_receitas":341,"inquilinos":342,"ocupacao":70},"Air Liquide - Galpao Vila Carioca",5008,"Avenida Carioca, 798, Antigo Numero 70, Lote 30, Vila Carioca, Sao Paulo\u002FSP, Brasil, 04225-002",0.02942224182217,[343],{"setor":309,"percentual_receita_imovel":70,"percentual_receita_fii":341},{"nome":345,"vacancia":274,"numero_unidades":70,"area":346,"endereco":347,"percentual_inadimplencia":274,"percentual_receitas":348,"inquilinos":349,"ocupacao":70},"Editora Moderna Santillana - Belenzinho",9261,"Rua Padre Adelino, 758, Sem Complemento, Quarta Parada, Sao Paulo\u002FSP, Brasil, 03303-000",0.02894451825076,[350],{"setor":300,"percentual_receita_imovel":70,"percentual_receita_fii":348},{"nome":352,"vacancia":274,"numero_unidades":70,"area":353,"endereco":354,"percentual_inadimplencia":274,"percentual_receitas":355,"inquilinos":356,"ocupacao":70},"Atento Del Castilho",8177,"Avenida Dom Helder Camara, 3.203, Sem Complemento, Del Castilho, Rio De Janeiro\u002FRJ, Brasil, 21050-624",0.02482454874547,[357],{"setor":358,"percentual_receita_imovel":70,"percentual_receita_fii":355},"Serviços Diversos",{"nome":360,"vacancia":274,"numero_unidades":70,"area":361,"endereco":362,"percentual_inadimplencia":274,"percentual_receitas":363,"inquilinos":364,"ocupacao":70},"CDB - Morumbi",5741,"Rua Pasquale Gallupi, 7, Sem Complemento, Paraisópolis, São Paulo\u002FSP, Brasil, 05660-000",0.02119431331633,[365],{"setor":319,"percentual_receita_imovel":70,"percentual_receita_fii":366},0.00826794059732,{"nome":368,"vacancia":274,"numero_unidades":70,"area":369,"endereco":370,"percentual_inadimplencia":274,"percentual_receitas":336,"inquilinos":371,"ocupacao":70},"Decathlon - Morumbi",28500,"Avenida Duquesa De Goias, 381, Sem Complemento, Real Parque, Sao Paulo\u002FSP, Brasil, 05686-001",[372],{"setor":300,"percentual_receita_imovel":70,"percentual_receita_fii":348},{"nome":374,"vacancia":274,"numero_unidades":70,"area":375,"endereco":376,"percentual_inadimplencia":274,"percentual_receitas":377,"inquilinos":378,"ocupacao":70},"Imovel Globo - Jardim Botanico",3815,"Rua Pacheco Leao, 70, Sem Complemento, Jardim Botanico, Rio De Janeiro\u002FRJ, Brasil, 22460-030",0.02007962799937,[379],{"setor":309,"percentual_receita_imovel":70,"percentual_receita_fii":341},{"nome":381,"vacancia":274,"numero_unidades":77,"area":382,"endereco":383,"percentual_inadimplencia":274,"percentual_receitas":384,"inquilinos":385,"ocupacao":70},"OBA Hortifruti - SJRP",3150,"Avenida Presidente Juscelino Kubitschek De Oliveira, 3530, Sem Complemento, Jardim Moysés Miguel Haddad, São José Do Rio Preto\u002FSP, Brasil, 15093-215",0.01542616400816,[386],{"setor":387,"percentual_receita_imovel":70,"percentual_receita_fii":289},"Bebidas",{"nome":389,"vacancia":274,"numero_unidades":70,"area":390,"endereco":391,"percentual_inadimplencia":274,"percentual_receitas":292,"inquilinos":392,"ocupacao":70},"Dasa - Ascendino Reis",2283,"Avenida Professor Ascendino Reis, 549, Sem Complemento, Vila Clementino, Sao Paulo\u002FSP, Brasil, 04027-000",[393],{"setor":394,"percentual_receita_imovel":70,"percentual_receita_fii":377},"Mídia",{"nome":396,"vacancia":274,"numero_unidades":70,"area":397,"endereco":398,"percentual_inadimplencia":274,"percentual_receitas":399,"inquilinos":400,"ocupacao":70},"BRF Bauru",3627,"Avenida Nacoes Unidas, 51, 51 - 15, Jardim Godoy, Bauru\u002FSP, Brasil, 17021-365",0.01024185127267,[401],{"setor":402,"percentual_receita_imovel":70,"percentual_receita_fii":399},"Alimentos Processados",{"nome":404,"vacancia":274,"numero_unidades":70,"area":405,"endereco":406,"percentual_inadimplencia":274,"percentual_receitas":407,"inquilinos":408,"ocupacao":70},"BRF Guarulhos",3459,"Rua Barao De Penedo, 248, Sem Complemento, Cidade Industrial Satélite De São Paulo, Guarulhos\u002FSP, Brasil, 07222-015",0.00913085636009,[409],{"setor":402,"percentual_receita_imovel":70,"percentual_receita_fii":407},{"nome":411,"vacancia":274,"numero_unidades":70,"area":412,"endereco":413,"percentual_inadimplencia":274,"percentual_receitas":366,"inquilinos":414,"ocupacao":70},"OBA Hortifruti - SBC",4427,"Avenida Francisco Prestes Maia, 1497, Sem Complemento, Centro, São Bernardo Do Campo\u002FSP, Brasil, 09770-000",[415],{"setor":402,"percentual_receita_imovel":70,"percentual_receita_fii":326},{"nome":417,"vacancia":274,"numero_unidades":70,"area":418,"endereco":419,"percentual_inadimplencia":274,"percentual_receitas":284,"inquilinos":420,"ocupacao":70},"CDB - Ana Rosa",1597,"Avenida Conselheiro Rodrigues Alves, 300, Sem Complemento, Vila Mariana, São Paulo\u002FSP, Brasil, 04014-000",[421],{"setor":309,"percentual_receita_imovel":70,"percentual_receita_fii":306},{"nome":423,"vacancia":274,"numero_unidades":70,"area":424,"endereco":425,"percentual_inadimplencia":274,"percentual_receitas":274,"inquilinos":426,"ocupacao":70},"CD Shopee Ibitinga",60724,"Area Rural, Sn, Estância Bela Vista”, Situado Nas Fazendas “monte Alegre” E “marimbondo”,, Área Rural De Ibitinga, Ibitinga\u002FSP, Brasil, 14949-899",[427],{"setor":283,"percentual_receita_imovel":70,"percentual_receita_fii":363},false,{"data_referencia":254,"prazos":430,"indexadores":461,"receita_aluguel_trimestre":464,"valor_imoveis":465,"cap_rate":466,"receita_sobre_mercado":467,"aluguel_m2_mes":468,"area_ocupada":469},[431,434,436,438,440,442,444,446,448,450,452,454,456,459],{"faixa":432,"percentual":433},"Até 3 meses",0.047548,{"faixa":435,"percentual":274},"3 a 6 meses",{"faixa":437,"percentual":274},"6 a 9 meses",{"faixa":439,"percentual":274},"9 a 12 meses",{"faixa":441,"percentual":274},"12 a 15 meses",{"faixa":443,"percentual":274},"15 a 18 meses",{"faixa":445,"percentual":274},"18 a 21 meses",{"faixa":447,"percentual":274},"21 a 24 meses",{"faixa":449,"percentual":274},"24 a 27 meses",{"faixa":451,"percentual":274},"27 a 30 meses",{"faixa":453,"percentual":274},"30 a 33 meses",{"faixa":455,"percentual":274},"33 a 36 meses",{"faixa":457,"percentual":458},"Acima de 36 meses",0.952452,{"faixa":460,"percentual":274},"Indeterminado",[462],{"nome":463,"percentual":70},"IPCA",26429619.2,1291788554.99,0.081839,0.06835,28.58,308282,{"id":471,"nome":472,"cnpj":473,"endereco":474,"telefone":475,"created_at":476,"updated_at":476},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":478,"nome":479,"cnpj":480,"endereco":481,"telefone":482,"created_at":483,"updated_at":483},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":267,"nome":485,"cnpj":486,"endereco":487,"telefone":488,"created_at":476,"updated_at":476},"XP INVESTIMENTOS CORRETORA DE CAMBIO TITULOS E VA","02332886000104","AV ATAULFO DE PAIVA, 153, SAL 201 - LEBLON, RIO DE JANEIRO - RJ - 22440-032","(11) 30272237",{"ano_referencia":490,"data_disponibilizacao":491},"2026","2026-09-28",{"ResultadoFundo":493,"ConjunturaEconomica":494,"PerspectivaPeriodoSeguinte":495},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026.","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]