[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FANCR11\u002Fdocumentos\u002F19970":3,"documento:ANCR11:19970":87,"fii-documento:ANCR11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":80},"Informe Mensal Estruturado ANCR11 de maio de 2026 | Kartac","Informe Mensal Estruturado de maio de 2026 do ANCR11 (Ancar IC), entrega em 13\u002F07\u002F2026. P\u002FVP 1,66 em 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Mensal Estruturado ANCR11 de maio de 2026","(ANCR) Informe Mensal Estruturado - 05\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FANCR11#fundo","Informes Periódicos","2026-07-13","2","2026-05",{"@type":12,"name":42,"identifier":43},"SCAI GESTORA DE RECURSOS LTDA.",{"@type":44,"propertyID":45,"value":46},"PropertyValue","CNPJ","21.163.346\u002F0001-80",{"@type":12,"name":48},"GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1246064",{"@type":51,"@id":36,"name":52,"alternateName":53,"url":56,"category":57,"identifier":58,"provider":63},"InvestmentFund","Ancar IC",[54,55],"ANCR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANCAR IC - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FANCR11","Shoppings",[59,61],{"@type":44,"propertyID":60,"value":54},"Ticker 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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":73},19970,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO ANCAR IC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>07789135000127\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>21\u002F12\u002F2005\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>BRANCRCTF001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>35.856.709,9610135\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>GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>27652684000162\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>9º\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>20091-020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(21) 3923-3000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone2\u003C\u002Fth>\u003Ctd>(21) 3923-3046\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.genialinvestimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>Structured-Funds@genial.com.vc\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>29\u002F05\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>Shoppings\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>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>251\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>245\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>5.199.748.349,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>4.307.776.615,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>35.856.709,9610135\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>120,138646844727\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,0000248802246677089\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000000494733174549745\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>0,004907\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,004907\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>85.018.923,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.088.092,56\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>82.930.830,78\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>5.020.986.054,72\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>317.508.741,89\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>378.500.083,14\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>421.512.232,01\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>3.903.464.997,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>3.903.464.997,68\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>93.743.371,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>27.700.562,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>66.042.808,7\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>107.178,45\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>329.061.054,37\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>562.803.501,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>891.971.734,61\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\u002FANCR11\u002Fdocumentos\u002F19970\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1246064&cvm=true","2026-05-01","2026-07-13 18:31:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":156,"vpa":157,"p_vpa":158,"tipo_gestao":159,"mandato":160,"segmento":57,"categoria":161,"grupo":57,"preco_atual":147,"cotacao_atualizada_em":162,"ultima_variacao_cotacao_24h":160,"variacao_cotacao_7d":163,"variacao_cotacao_1m":164,"variacao_cotacao_3m":165,"variacao_cotacao_6m":166,"variacao_cotacao_12m":167,"vacancia_fisica":168,"liquidez_atual":70,"ultimo_dividendo":160,"ultimo_dividend_yield":160,"mes_pagamento_ultimo_dividendo":160,"dividend_yield_3m":160,"dividend_yield_6m":160,"dividend_yield_12m":160,"dividend_yield_medio_12m":160,"qtd_dividendos_pagos_ano_passado":160,"data_ultima_cotacao":155,"pregoes_com_negocio_21":169,"alertas":170,"updated_at":171,"liquidez_media_reais":172,"administrador":48,"taxa_administracao_paga":173,"balanco":174,"resultado_distribuido":182,"publico_alvo":187,"mercados_negociacao_cotas":188,"data_funcionamento":190,"data_final":160,"quantidade_cotas":191,"quantidade_cotistas":192,"detalhes_cotistas":193,"total_investido":195,"investimentos_fundo":196,"imoveis":201,"contratos":354,"custodiante":406,"auditor_independente":412,"formador_mercado":160,"distribuidor_cotas":419,"consultor_especializado":160,"administrador_locacoes":160,"relatorio_anual":420,"analise_administrador":423},659,{"nome":55,"nome_simplificado":100,"nome_comercial":52,"ticker":54,"nome_ticker":101,"nome_pregao":102,"cnpj":62},"  ANCAR IC  RESPONSABILIDADE LIMITADA","ANCR11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANCAR IC - RESPONSABILIDADE LIMITADA","FII ANCAR IC",{"id":104,"nome":42,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},263,"21163346000180","AV DAS AMÉRICAS, 7.777, BARRA DA TIJUCA, RIO DE JANEIRO - RJ","N\u002FA","2026-10-03T20:01:47.000000Z",[110,115,118,121,125,129,132,135,139,144,149,153],{"id":111,"data":112,"abertura":113,"ultimo":113,"volume":114},3288753,"2026-10-06",240,7,{"id":116,"data":117,"abertura":113,"ultimo":113,"volume":73},3289569,"2026-10-07",{"id":119,"data":120,"abertura":113,"ultimo":113,"volume":114},3291016,"2026-10-09",{"id":122,"data":123,"abertura":113,"ultimo":113,"volume":124},3357248,"2026-10-13",32,{"id":126,"data":127,"abertura":128,"ultimo":128,"volume":73},3375771,"2026-10-14",220,{"id":130,"data":131,"abertura":128,"ultimo":128,"volume":70},3377214,"2026-10-16",{"id":133,"data":26,"abertura":134,"ultimo":134,"volume":114},3445011,210,{"id":136,"data":137,"abertura":134,"ultimo":134,"volume":138},3446627,"2026-10-20",9,{"id":140,"data":141,"abertura":142,"ultimo":142,"volume":143},3459655,"2026-10-21",205,6,{"id":145,"data":146,"abertura":142,"ultimo":147,"volume":148},3473688,"2026-10-22",200,12,{"id":150,"data":151,"abertura":147,"ultimo":147,"volume":152},3566286,"2026-10-26",10,{"id":154,"data":155,"abertura":147,"ultimo":147,"volume":70},3624773,"2026-10-30",4313209299.56,120.29,"1.66","Ativa",null,"Tijolo","2026-10-23 09:00","0.0000","-0.1667","-0.3103","-0.5455","-0.1813","0.03703",13,[],"04\u002F11\u002F2026 23:00",1785,0.0002,{"data_referencia":175,"ativo":176,"passivo":177,"obrigacoes_imoveis":178,"obrigacoes_securitizacao":179,"liquidez":180,"valores_receber":181},"2026-09-01",5231669660.1,918460360.54,37771335.52,0,111107062.01,89598302.81,{"data_referencia":183,"resultado":184,"rendimentos":185,"percentual":186},"2026-06-30",127165321.51,0.0045,3.538700603722477e-11,"Investidores em Geral",[189],"Bolsa","2005-12-22",35856710,250,{"Pessoa Física":194,"Investidores não residentes":143},244,5030964295.28,{"Imóveis para renda":197,"CRI \u002F CRA":198,"Ações de sociedades imobiliárias":199,"Cotas de FIIs":200},3910893219.33,421509403.07,378500083.14,320061589.74,{"vacancia_total":202,"lista_imoveis":203,"data_referencia":183,"vacancia_suspeita":353},0.03702703386157353,[204,222,244,262,280,296,312,325,338],{"nome":205,"vacancia":206,"numero_unidades":207,"area":208,"endereco":209,"percentual_inadimplencia":210,"percentual_receitas":211,"inquilinos":212,"ocupacao":221},"CNB - CONJUNTO NACIONAL BRASILIA",0.0331,274,43421,"Conjunto A, T137 - Asa Norte - Distrito Federal - Brasília - DF - Brasil. CEP: 70077-900",0.928275498868655,0.1521,[213,217],{"setor":214,"percentual_receita_imovel":215,"percentual_receita_fii":216},"Vestuário",0.122348,0.018615,{"setor":218,"percentual_receita_imovel":219,"percentual_receita_fii":220},"Loja de Departamentos",0.101182,0.015394,0.9669,{"nome":223,"vacancia":224,"numero_unidades":225,"area":226,"endereco":227,"percentual_inadimplencia":228,"percentual_receitas":229,"inquilinos":230,"ocupacao":243},"SCIPA - IGUATEMI PORTO ALEGRE",0.0208,343,79101,"Av. João Wallig, 1800 - Passo d'Areia, Porto Alegre - RS, 91349-900",0.982511603144089,0.1491,[231,235,239],{"setor":232,"percentual_receita_imovel":233,"percentual_receita_fii":234},"Artigos Diversos",0.138413,0.020642,{"setor":236,"percentual_receita_imovel":237,"percentual_receita_fii":238},"Food and Beverage",0.100588,0.015001,{"setor":240,"percentual_receita_imovel":241,"percentual_receita_fii":242},"Moda",0.409867,0.061125,0.9792,{"nome":245,"vacancia":246,"numero_unidades":247,"area":248,"endereco":249,"percentual_inadimplencia":250,"percentual_receitas":251,"inquilinos":252,"ocupacao":261},"NSF - NORTH SHOPPING FORTALEZA",0.0744,181,48535,"Av. Bezerra de Menezes, 2450 - Presidente Kennedy - Fortaleza - CE",0.95295641336001,0.126,[253,255,257,259],{"setor":254,"percentual_receita_imovel":179,"percentual_receita_fii":179},"Setor1",{"setor":256,"percentual_receita_imovel":179,"percentual_receita_fii":179},"Setor2",{"setor":258,"percentual_receita_imovel":179,"percentual_receita_fii":179},"Setor3",{"setor":260,"percentual_receita_imovel":179,"percentual_receita_fii":179},"SetorN",0.9256,{"nome":263,"vacancia":264,"numero_unidades":265,"area":266,"endereco":267,"percentual_inadimplencia":268,"percentual_receitas":269,"inquilinos":270,"ocupacao":279},"BPS - BOTAFOGO PRAIA SHOPPING",0.0214,127,16501,"Av. Praia de Botafogo, 400 - Botafogo, Cep: 22250-040 - Rio de Janeiro - RJ - Brasil.",0.942165570666413,0.0983,[271,275],{"setor":272,"percentual_receita_imovel":273,"percentual_receita_fii":274},"Alimentação",0.342391,0.030702,{"setor":276,"percentual_receita_imovel":277,"percentual_receita_fii":278},"Loja De Departamentos",0.134312,0.0132,0.9786,{"nome":281,"vacancia":282,"numero_unidades":283,"area":284,"endereco":285,"percentual_inadimplencia":286,"percentual_receitas":287,"inquilinos":288,"ocupacao":295},"CVS - CENTER VALE SHOPPING",0.0233,218,48874,"Av. Deputado Benedito Matarazzo, 9403 - Jardim Oswaldo Cruz - São José dos Campos - SP",0.950377736406318,0.0978,[289,292],{"setor":272,"percentual_receita_imovel":290,"percentual_receita_fii":291},0.113197,0.011067,{"setor":214,"percentual_receita_imovel":293,"percentual_receita_fii":294},0.105253,0.01029,0.9767,{"nome":297,"vacancia":298,"numero_unidades":299,"area":300,"endereco":301,"percentual_inadimplencia":302,"percentual_receitas":303,"inquilinos":304,"ocupacao":311},"SNI - SHOPPING NOVA IGUACU",0.0509,213,45787,"Av. Abílio Augusto Távora, 1111 - Luz, Nova Iguaçu - RJ",0.940981965406386,0.0702,[305,308],{"setor":272,"percentual_receita_imovel":306,"percentual_receita_fii":307},0.27931,0.019621,{"setor":276,"percentual_receita_imovel":309,"percentual_receita_fii":310},0.178849,0.012564,0.9491,{"nome":313,"vacancia":314,"numero_unidades":315,"area":316,"endereco":317,"percentual_inadimplencia":318,"percentual_receitas":319,"inquilinos":320,"ocupacao":324},"NAT - NATAL SHOPPING",0.0456,156,28396,"Av. Senador Salgado Filho, nº 2.234 - Candelária - Natal\u002FRio Grande do Norte",0.954904221697916,0.0255,[321],{"setor":272,"percentual_receita_imovel":322,"percentual_receita_fii":323},0.111486,0.002839,0.9544,{"nome":326,"vacancia":327,"numero_unidades":328,"area":329,"endereco":330,"percentual_inadimplencia":331,"percentual_receitas":332,"inquilinos":333,"ocupacao":337},"MNS - MINAS SHOPPING",0.0424,232,50556,"Av. Cristiano Machado, nº 4000, Belo Horizonte\u002FMG",0.952967763935217,0.0168,[334],{"setor":272,"percentual_receita_imovel":335,"percentual_receita_fii":336},0.101178,0.001698,0.9576,{"nome":339,"vacancia":332,"numero_unidades":340,"area":341,"endereco":342,"percentual_inadimplencia":343,"percentual_receitas":344,"inquilinos":345,"ocupacao":352},"SJS - SHOPPING JARDIM SUL",166,28740,"R. Itacaiúna, 61 - Vila Andrade - São Paulo - SP",0.901441053622539,0.014,[346,349],{"setor":272,"percentual_receita_imovel":347,"percentual_receita_fii":348},0.111652,0.001558,{"setor":214,"percentual_receita_imovel":350,"percentual_receita_fii":351},0.10789,0.001506,0.9832,false,{"data_referencia":183,"prazos":355,"indexadores":356,"receita_aluguel_trimestre":401,"valor_imoveis":197,"cap_rate":402,"receita_sobre_mercado":403,"aluguel_m2_mes":404,"area_ocupada":405},[],[357,360,363,366,369,372,375,377,380,383,386,389,392,395,398],{"nome":358,"percentual":359},"IGP-DI",0.417104,{"nome":361,"percentual":362},"IGP-M",0.288753,{"nome":364,"percentual":365},"IPCA",0.072243,{"nome":367,"percentual":368},"MEN IN BREWTECO",0.0119,{"nome":370,"percentual":371},"IPC-FIPE",0.008554,{"nome":373,"percentual":374},"MED IPC\u002FIPCA\u002FIG",0.004898,{"nome":107,"percentual":376},0.003689,{"nome":378,"percentual":379},"INPC",0.002454,{"nome":381,"percentual":382},"IPC-DI",0.002434,{"nome":384,"percentual":385},"MED IPCA, IPC-F",0.001788,{"nome":387,"percentual":388},"MED IGPDI INPC",0.000955,{"nome":390,"percentual":391},"IPCA IGP-DI 10%",0.000588,{"nome":393,"percentual":394},"MED IGPDI IPCA",0.000353,{"nome":396,"percentual":397},"MED IGPM IPCA",0.000191,{"nome":399,"percentual":400},"MED IGPDI IPC I",0.000042,82846160.95,0.084734,0.04621,73.55,375474,{"id":138,"nome":407,"cnpj":408,"endereco":409,"telefone":410,"created_at":411,"updated_at":411},"BANCO GENIAL S.A.","45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":413,"nome":414,"cnpj":415,"endereco":416,"telefone":417,"created_at":418,"updated_at":418},160,"KPMG AUDITORES INDEPENDENTES LTDA","57755217001010","Rua Dr. Renato Paes de Barros, 33, Itaim Bibi (CEP 04530-904)","(11) 2183-3000","2026-10-03T19:12:52.000000Z",{"id":138,"nome":407,"cnpj":408,"endereco":409,"telefone":410,"created_at":411,"updated_at":411},{"ano_referencia":421,"data_disponibilizacao":422},"2025","2026-03-31",{"ResultadoFundo":424,"ConjunturaEconomica":425,"PerspectivaPeriodoSeguinte":426},"O fundo obteve resultado patrimonial no exercício de aproximadamente R$ 368 MM, impactado principalmente pelo rendimento de aluguel e pelo ajuste a valor de mercado da propriedade para investimento. O total da distribuição no exercício foi de aproximadamente R$ 30 MM, considerando seu resultado caixa.","O ano de 2025 demonstrou resiliência e adaptação estratégica em meio a um cenário macroeconômico nacional marcado pela moderação do consumo das famílias e pela desaceleração da atividade econômica. O segmento de shopping centers alcançou um faturamento recorde de R$200,9 bilhões em 2025, registrando um crescimento de 1,2% sobre o ano anterior. Embora o fluxo mensal de visitantes tenha apresentado uma leve retração de 1,0%, houve aumento do tempo de permanência e do ticket médio, revelando, portanto, um comportamento de consumo mais seletivo e assertivo, impulsionado pela transformação contínua dos empreendimentos em complexos multiuso e verdadeiros \"hubs\" de conveniência, que conseguem resolver múltiplas demandas do cotidiano em uma única jornada.","Mantemos uma perspectiva otimista, sustentada por um mercado de trabalho resiliente, caracterizado pelo baixo desemprego e pelo aumento dos rendimentos reais. Esses fundamentos, somados à recente reforma do Imposto de Renda — que amplia a renda disponível para uma parcela significativa da população — e à tendência antecipada de queda nas taxas de juros, devem atuar como um forte impulsionador para o consumo. Estamos bem posicionados para capitalizar este cenário ao reforçar a atratividade de nossos shoppings como 'terceiros espaços'; seguimos elevando o valor de nossos ativos físicos por meio de experiências diferenciadas, lazer e uma oferta ampliada de serviços que elevam a conveniência e a integração com a comunidade. Do ponto de vista tático, 2026 oferece catalisadores e desafios distintos. O calendário estendido da Copa do Mundo deve impulsionar significativamente o fluxo de pessoas e o tempo de permanência, particularmente em nossos polos de gastronomia e entretenimento. Embora permaneçamos vigilantes quanto à potencial volatilidade macroeconômica, pressões cambiais e as incertezas típicas de anos de eleição presidencial, nossa estratégia disciplinada e base de ativos diversificada oferecem uma proteção robusta."]