[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FANCR11\u002Fdocumentos\u002F19988":3,"documento:ANCR11:19988":86,"fii-documento:ANCR11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado ANCR11 de janeiro de 2026 | Kartac","Informe Mensal Estruturado de janeiro de 2026 do ANCR11 (Ancar IC), entrega em 13\u002F02\u002F2026. P\u002FVP 1,66 em 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Mensal Estruturado ANCR11 de janeiro de 2026","(ANCR) Informe Mensal Estruturado - 01\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FANCR11#fundo","Informes Periódicos","2026-02-13","2026-01",{"@type":12,"name":41,"identifier":42},"SCAI GESTORA DE RECURSOS LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","21.163.346\u002F0001-80",{"@type":12,"name":47},"GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1116140",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Ancar IC",[53,54],"ANCR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANCAR IC - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FANCR11","Shoppings",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker 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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":69},19988,"Informe Mensal Estruturado","(Inativo)","\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>34.717.612,9610135\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>30\u002F01\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>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>250\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>244\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>4.499.486.298,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>4.189.660.522,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>34.717.612,9610135\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>120,678242682895\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,0000235969906092055\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000000707711277377294\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>0,074567\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,061894\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,012673\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>68.370.626,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.000\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>68.368.626,41\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.365.015.223,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>4.813.352,72\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>317.020.466,59\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>665.436.548,95\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>420.072.407,01\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>2.957.672.448,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>2.957.672.448,49\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>66.100.448,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>28.934.235,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>37.166.212,85\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>50.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>98.863,38\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>233.535.007,87\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>26.191.905,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>309.825.776,28\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\u002F19988\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1116140&cvm=true","2026-01-01","2026-02-13 19:38:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":155,"vpa":156,"p_vpa":157,"tipo_gestao":158,"mandato":159,"segmento":56,"categoria":160,"grupo":56,"preco_atual":146,"cotacao_atualizada_em":161,"ultima_variacao_cotacao_24h":159,"variacao_cotacao_7d":162,"variacao_cotacao_1m":163,"variacao_cotacao_3m":164,"variacao_cotacao_6m":165,"variacao_cotacao_12m":166,"vacancia_fisica":167,"liquidez_atual":69,"ultimo_dividendo":159,"ultimo_dividend_yield":159,"mes_pagamento_ultimo_dividendo":159,"dividend_yield_3m":159,"dividend_yield_6m":159,"dividend_yield_12m":159,"dividend_yield_medio_12m":159,"qtd_dividendos_pagos_ano_passado":159,"data_ultima_cotacao":154,"pregoes_com_negocio_21":168,"alertas":169,"updated_at":170,"liquidez_media_reais":171,"administrador":47,"taxa_administracao_paga":172,"balanco":173,"resultado_distribuido":181,"publico_alvo":186,"mercados_negociacao_cotas":187,"data_funcionamento":189,"data_final":159,"quantidade_cotas":190,"quantidade_cotistas":191,"detalhes_cotistas":192,"total_investido":194,"investimentos_fundo":195,"imoveis":200,"contratos":353,"custodiante":405,"auditor_independente":411,"formador_mercado":159,"distribuidor_cotas":418,"consultor_especializado":159,"administrador_locacoes":159,"relatorio_anual":419,"analise_administrador":422},659,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"  ANCAR IC  RESPONSABILIDADE LIMITADA","ANCR11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANCAR IC - RESPONSABILIDADE LIMITADA","FII ANCAR IC",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},263,"21163346000180","AV DAS AMÉRICAS, 7.777, BARRA DA TIJUCA, RIO DE JANEIRO - RJ","N\u002FA","2026-10-03T20:01:47.000000Z",[109,114,117,120,124,128,131,135,139,143,148,152],{"id":110,"data":111,"abertura":112,"ultimo":112,"volume":113},3288753,"2026-10-06",240,7,{"id":115,"data":116,"abertura":112,"ultimo":112,"volume":72},3289569,"2026-10-07",{"id":118,"data":119,"abertura":112,"ultimo":112,"volume":113},3291016,"2026-10-09",{"id":121,"data":122,"abertura":112,"ultimo":112,"volume":123},3357248,"2026-10-13",32,{"id":125,"data":126,"abertura":127,"ultimo":127,"volume":72},3375771,"2026-10-14",220,{"id":129,"data":130,"abertura":127,"ultimo":127,"volume":69},3377214,"2026-10-16",{"id":132,"data":133,"abertura":134,"ultimo":134,"volume":113},3445011,"2026-10-19",210,{"id":136,"data":137,"abertura":134,"ultimo":134,"volume":138},3446627,"2026-10-20",9,{"id":140,"data":26,"abertura":141,"ultimo":141,"volume":142},3459655,205,6,{"id":144,"data":145,"abertura":141,"ultimo":146,"volume":147},3473688,"2026-10-22",200,12,{"id":149,"data":150,"abertura":146,"ultimo":146,"volume":151},3566286,"2026-10-26",10,{"id":153,"data":154,"abertura":146,"ultimo":146,"volume":69},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":174,"ativo":175,"passivo":176,"obrigacoes_imoveis":177,"obrigacoes_securitizacao":178,"liquidez":179,"valores_receber":180},"2026-09-01",5231669660.1,918460360.54,37771335.52,0,111107062.01,89598302.81,{"data_referencia":182,"resultado":183,"rendimentos":184,"percentual":185},"2026-06-30",127165321.51,0.0045,3.538700603722477e-11,"Investidores em Geral",[188],"Bolsa","2005-12-22",35856710,250,{"Pessoa Física":193,"Investidores não residentes":142},244,5030964295.28,{"Imóveis para renda":196,"CRI \u002F CRA":197,"Ações de sociedades imobiliárias":198,"Cotas de FIIs":199},3910893219.33,421509403.07,378500083.14,320061589.74,{"vacancia_total":201,"lista_imoveis":202,"data_referencia":182,"vacancia_suspeita":352},0.03702703386157353,[203,221,243,261,279,295,311,324,337],{"nome":204,"vacancia":205,"numero_unidades":206,"area":207,"endereco":208,"percentual_inadimplencia":209,"percentual_receitas":210,"inquilinos":211,"ocupacao":220},"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,[212,216],{"setor":213,"percentual_receita_imovel":214,"percentual_receita_fii":215},"Vestuário",0.122348,0.018615,{"setor":217,"percentual_receita_imovel":218,"percentual_receita_fii":219},"Loja de Departamentos",0.101182,0.015394,0.9669,{"nome":222,"vacancia":223,"numero_unidades":224,"area":225,"endereco":226,"percentual_inadimplencia":227,"percentual_receitas":228,"inquilinos":229,"ocupacao":242},"SCIPA - IGUATEMI PORTO ALEGRE",0.0208,343,79101,"Av. João Wallig, 1800 - Passo d'Areia, Porto Alegre - RS, 91349-900",0.982511603144089,0.1491,[230,234,238],{"setor":231,"percentual_receita_imovel":232,"percentual_receita_fii":233},"Artigos Diversos",0.138413,0.020642,{"setor":235,"percentual_receita_imovel":236,"percentual_receita_fii":237},"Food and Beverage",0.100588,0.015001,{"setor":239,"percentual_receita_imovel":240,"percentual_receita_fii":241},"Moda",0.409867,0.061125,0.9792,{"nome":244,"vacancia":245,"numero_unidades":246,"area":247,"endereco":248,"percentual_inadimplencia":249,"percentual_receitas":250,"inquilinos":251,"ocupacao":260},"NSF - NORTH SHOPPING FORTALEZA",0.0744,181,48535,"Av. Bezerra de Menezes, 2450 - Presidente Kennedy - Fortaleza - CE",0.95295641336001,0.126,[252,254,256,258],{"setor":253,"percentual_receita_imovel":178,"percentual_receita_fii":178},"Setor1",{"setor":255,"percentual_receita_imovel":178,"percentual_receita_fii":178},"Setor2",{"setor":257,"percentual_receita_imovel":178,"percentual_receita_fii":178},"Setor3",{"setor":259,"percentual_receita_imovel":178,"percentual_receita_fii":178},"SetorN",0.9256,{"nome":262,"vacancia":263,"numero_unidades":264,"area":265,"endereco":266,"percentual_inadimplencia":267,"percentual_receitas":268,"inquilinos":269,"ocupacao":278},"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,[270,274],{"setor":271,"percentual_receita_imovel":272,"percentual_receita_fii":273},"Alimentação",0.342391,0.030702,{"setor":275,"percentual_receita_imovel":276,"percentual_receita_fii":277},"Loja De Departamentos",0.134312,0.0132,0.9786,{"nome":280,"vacancia":281,"numero_unidades":282,"area":283,"endereco":284,"percentual_inadimplencia":285,"percentual_receitas":286,"inquilinos":287,"ocupacao":294},"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,[288,291],{"setor":271,"percentual_receita_imovel":289,"percentual_receita_fii":290},0.113197,0.011067,{"setor":213,"percentual_receita_imovel":292,"percentual_receita_fii":293},0.105253,0.01029,0.9767,{"nome":296,"vacancia":297,"numero_unidades":298,"area":299,"endereco":300,"percentual_inadimplencia":301,"percentual_receitas":302,"inquilinos":303,"ocupacao":310},"SNI - SHOPPING NOVA IGUACU",0.0509,213,45787,"Av. Abílio Augusto Távora, 1111 - Luz, Nova Iguaçu - RJ",0.940981965406386,0.0702,[304,307],{"setor":271,"percentual_receita_imovel":305,"percentual_receita_fii":306},0.27931,0.019621,{"setor":275,"percentual_receita_imovel":308,"percentual_receita_fii":309},0.178849,0.012564,0.9491,{"nome":312,"vacancia":313,"numero_unidades":314,"area":315,"endereco":316,"percentual_inadimplencia":317,"percentual_receitas":318,"inquilinos":319,"ocupacao":323},"NAT - NATAL SHOPPING",0.0456,156,28396,"Av. Senador Salgado Filho, nº 2.234 - Candelária - Natal\u002FRio Grande do Norte",0.954904221697916,0.0255,[320],{"setor":271,"percentual_receita_imovel":321,"percentual_receita_fii":322},0.111486,0.002839,0.9544,{"nome":325,"vacancia":326,"numero_unidades":327,"area":328,"endereco":329,"percentual_inadimplencia":330,"percentual_receitas":331,"inquilinos":332,"ocupacao":336},"MNS - MINAS SHOPPING",0.0424,232,50556,"Av. Cristiano Machado, nº 4000, Belo Horizonte\u002FMG",0.952967763935217,0.0168,[333],{"setor":271,"percentual_receita_imovel":334,"percentual_receita_fii":335},0.101178,0.001698,0.9576,{"nome":338,"vacancia":331,"numero_unidades":339,"area":340,"endereco":341,"percentual_inadimplencia":342,"percentual_receitas":343,"inquilinos":344,"ocupacao":351},"SJS - SHOPPING JARDIM SUL",166,28740,"R. Itacaiúna, 61 - Vila Andrade - São Paulo - SP",0.901441053622539,0.014,[345,348],{"setor":271,"percentual_receita_imovel":346,"percentual_receita_fii":347},0.111652,0.001558,{"setor":213,"percentual_receita_imovel":349,"percentual_receita_fii":350},0.10789,0.001506,0.9832,false,{"data_referencia":182,"prazos":354,"indexadores":355,"receita_aluguel_trimestre":400,"valor_imoveis":196,"cap_rate":401,"receita_sobre_mercado":402,"aluguel_m2_mes":403,"area_ocupada":404},[],[356,359,362,365,368,371,374,376,379,382,385,388,391,394,397],{"nome":357,"percentual":358},"IGP-DI",0.417104,{"nome":360,"percentual":361},"IGP-M",0.288753,{"nome":363,"percentual":364},"IPCA",0.072243,{"nome":366,"percentual":367},"MEN IN BREWTECO",0.0119,{"nome":369,"percentual":370},"IPC-FIPE",0.008554,{"nome":372,"percentual":373},"MED IPC\u002FIPCA\u002FIG",0.004898,{"nome":106,"percentual":375},0.003689,{"nome":377,"percentual":378},"INPC",0.002454,{"nome":380,"percentual":381},"IPC-DI",0.002434,{"nome":383,"percentual":384},"MED IPCA, IPC-F",0.001788,{"nome":386,"percentual":387},"MED IGPDI INPC",0.000955,{"nome":389,"percentual":390},"IPCA IGP-DI 10%",0.000588,{"nome":392,"percentual":393},"MED IGPDI IPCA",0.000353,{"nome":395,"percentual":396},"MED IGPM IPCA",0.000191,{"nome":398,"percentual":399},"MED IGPDI IPC I",0.000042,82846160.95,0.084734,0.04621,73.55,375474,{"id":138,"nome":406,"cnpj":407,"endereco":408,"telefone":409,"created_at":410,"updated_at":410},"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":412,"nome":413,"cnpj":414,"endereco":415,"telefone":416,"created_at":417,"updated_at":417},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":406,"cnpj":407,"endereco":408,"telefone":409,"created_at":410,"updated_at":410},{"ano_referencia":420,"data_disponibilizacao":421},"2025","2026-03-31",{"ResultadoFundo":423,"ConjunturaEconomica":424,"PerspectivaPeriodoSeguinte":425},"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."]