[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FAPTO11\u002Fdocumentos\u002F16827":3,"fii-documento:APTO11":87,"documento:APTO11:16827":331},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado APTO11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do APTO11 (Vinci Residencial), entrega em 13\u002F05\u002F2026. DY 12 meses de 17,47% e P\u002FVP 0,56 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAPTO11\u002Fdocumentos\u002F16827","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAPTO11\u002Fdocumentos\u002F16827#pagina",{"@id":19},"2026-10-20",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAPTO11\u002Fdocumentos\u002F16827#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAPTO11\u002Fdocumentos\u002F16827#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Informe Mensal Estruturado APTO11 de abril de 2026","(APTO) Informe Mensal Estruturado - 04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAPTO11#fundo","Informes Periódicos","2026-05-13","2026-04",{"@type":12,"name":41,"identifier":42},"NAVI REAL ESTATE VENTURES LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","37.980.655\u002F0001-83",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1188633",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Vinci Residencial",[53,54],"APTO11","VINCI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FAPTO11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"42.432.327\u002F0001-82",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Informe Mensal Estruturado do Vinci Residencial (APTO11), fundo imobiliário de papel, referente a abril de 2026, com entrega no FundosNet (B3) em 13\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do APTO11 fechou a R$ 5,61, com P\u002FVP de 0,56 (valor patrimonial de R$ 9,98 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,05 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 17,47% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 46 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"empresa":89,"gestor":93,"cotacoes":99,"patrimonio":210,"vpa":211,"p_vpa":212,"tipo_gestao":213,"mandato":214,"segmento":215,"categoria":56,"grupo":56,"preco_atual":208,"cotacao_atualizada_em":216,"ultima_variacao_cotacao_24h":217,"variacao_cotacao_7d":218,"variacao_cotacao_1m":219,"variacao_cotacao_3m":220,"variacao_cotacao_6m":221,"variacao_cotacao_12m":222,"vacancia_fisica":223,"liquidez_atual":224,"ultimo_dividendo":225,"ultimo_dividend_yield":226,"mes_pagamento_ultimo_dividendo":227,"dividend_yield_3m":228,"dividend_yield_6m":229,"dividend_yield_12m":230,"dividend_yield_medio_12m":231,"qtd_dividendos_pagos_ano_passado":232,"data_ultima_cotacao":206,"pregoes_com_negocio_21":233,"alertas":234,"updated_at":235,"liquidez_media_reais":236,"administrador":47,"taxa_administracao_paga":237,"balanco":238,"resultado_distribuido":246,"publico_alvo":251,"mercados_negociacao_cotas":252,"data_funcionamento":254,"data_final":214,"quantidade_cotas":255,"quantidade_cotistas":256,"detalhes_cotistas":257,"total_investido":261,"investimentos_fundo":262,"imoveis":265,"contratos":214,"custodiante":311,"auditor_independente":316,"formador_mercado":214,"distribuidor_cotas":323,"consultor_especializado":214,"administrador_locacoes":214,"relatorio_anual":324,"analise_administrador":327},518,{"nome":54,"nome_simplificado":90,"nome_comercial":51,"ticker":53,"nome_ticker":91,"nome_pregao":92,"cnpj":61},"VINCI RESIDENCIAL   RESPONSABILIDADE LIMITADA","APTO11 - VINCI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII VINCI AP",{"id":94,"nome":41,"cnpj":95,"endereco":96,"telefone":97,"created_at":98,"updated_at":98},213,"37980655000183","Avenida Brigadeiro Faria Lima, 3477,  8º andar, Itaim Bibi - SP","(21) 3590-2410","2026-10-03T19:25:50.000000Z",[100,106,112,117,122,128,134,140,145,151,156,162,168,173,178,184,188,194,199,204],{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3288754,"2026-10-06",7.64,7.86,2698,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3289571,"2026-10-07",7.94,7.7,6211,{"id":113,"data":114,"abertura":115,"ultimo":110,"volume":116},3290203,"2026-10-08",7.54,3199,{"id":118,"data":119,"abertura":110,"ultimo":120,"volume":121},3291095,"2026-10-09",7.27,8221,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3357207,"2026-10-13",7.25,6.99,6708,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3375649,"2026-10-14",7,6.45,15390,{"id":135,"data":136,"abertura":137,"ultimo":138,"volume":139},3376526,"2026-10-15",6.47,6.6,2766,{"id":141,"data":142,"abertura":143,"ultimo":143,"volume":144},3377132,"2026-10-16",6.62,1010,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3445320,"2026-10-19",6.7,6.68,2968,{"id":152,"data":26,"abertura":153,"ultimo":154,"volume":155},3446486,6.74,6.75,1966,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3459859,"2026-10-21",6.77,6.73,1672,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3473689,"2026-10-22",6.8,6.51,3045,{"id":169,"data":170,"abertura":171,"ultimo":148,"volume":172},3488200,"2026-10-23",6.69,1670,{"id":174,"data":175,"abertura":148,"ultimo":176,"volume":177},3566287,"2026-10-26",6.41,3398,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3580271,"2026-10-27",6.5,6.54,1218,{"id":185,"data":186,"abertura":182,"ultimo":137,"volume":187},3593837,"2026-10-28",1266,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3609026,"2026-10-29",6.34,6.49,1527,{"id":195,"data":196,"abertura":197,"ultimo":132,"volume":198},3624774,"2026-10-30",6.43,1819,{"id":200,"data":201,"abertura":137,"ultimo":202,"volume":203},3682155,"2026-11-03",6.29,3983,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3695706,"2026-11-04",6.26,5.61,2252,46029202.95,9.98,"0.56","Ativa",null,"Residencial","2026-11-05 09:00","-0.1081","-0.1356","-0.2863","-0.3192","-0.3321","-0.3249","0.00000",253,"0.0500","0.0078","Nov\u002F2026","0.0339","0.0838","0.1747","0.0099",12,21,[],"05\u002F11\u002F2026 08:15",25204.02,0.015,{"data_referencia":239,"ativo":240,"passivo":241,"obrigacoes_imoveis":242,"obrigacoes_securitizacao":243,"liquidez":244,"valores_receber":245},"2026-09-01",58671691.27,12642488.32,0,12352411.81,4013530.94,143557.5,{"data_referencia":247,"resultado":248,"rendimentos":249,"percentual":250},"2026-06-30",2419642.07,2398387.5265,0.9912158315630544,"Investidores em Geral",[253],"Bolsa","2021-08-13",4612227,7306,{"Pessoa Física":258,"Fundos de investimento imobiliário":259,"Pessoa jurídica não financeira":260,"Outros fundos de investimento":69},7291,8,6,54514602.83,{"CRI \u002F CRA":263,"Imóveis para renda":264},33926027.8,20588575.03,{"vacancia_total":242,"lista_imoveis":266,"data_referencia":247,"vacancia_suspeita":310},[267,280,289,298,304],{"nome":268,"vacancia":242,"numero_unidades":69,"area":269,"endereco":270,"percentual_inadimplencia":242,"percentual_receitas":242,"inquilinos":271,"ocupacao":69},"Imovel Dialogo",821,"Alameda Fernão Cardim, 70 – Jardim Paulista – Estado\nde São Paulo",[272,274,276,278],{"setor":273,"percentual_receita_imovel":242,"percentual_receita_fii":242},"Setor1",{"setor":275,"percentual_receita_imovel":242,"percentual_receita_fii":242},"Setor2",{"setor":277,"percentual_receita_imovel":242,"percentual_receita_fii":242},"Setor3",{"setor":279,"percentual_receita_imovel":242,"percentual_receita_fii":242},"SetorN",{"nome":281,"vacancia":242,"numero_unidades":69,"area":282,"endereco":283,"percentual_inadimplencia":242,"percentual_receitas":242,"inquilinos":284,"ocupacao":69},"Imóvel Clarion",77,"Rua Jerônimo da Veiga nº 248, no 28º Subdistrito Jardim Paulista, São Paulo - SP",[285,286,287,288],{"setor":273,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":275,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":277,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":279,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"nome":290,"vacancia":242,"numero_unidades":69,"area":291,"endereco":292,"percentual_inadimplencia":242,"percentual_receitas":242,"inquilinos":293,"ocupacao":69},"Edição Jardins",124,"Alameda Fernão Cardim, 70 e 72 – Jardim Paulista – Estado\nde São Paulo",[294,295,296,297],{"setor":273,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":275,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":277,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":279,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"nome":290,"vacancia":242,"numero_unidades":69,"area":291,"endereco":292,"percentual_inadimplencia":242,"percentual_receitas":242,"inquilinos":299,"ocupacao":69},[300,301,302,303],{"setor":273,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":275,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":277,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":279,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"nome":290,"vacancia":242,"numero_unidades":69,"area":291,"endereco":292,"percentual_inadimplencia":242,"percentual_receitas":242,"inquilinos":305,"ocupacao":69},[306,307,308,309],{"setor":273,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":275,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":277,"percentual_receita_imovel":242,"percentual_receita_fii":242},{"setor":279,"percentual_receita_imovel":242,"percentual_receita_fii":242},false,{"id":72,"nome":47,"cnpj":312,"endereco":313,"telefone":314,"created_at":315,"updated_at":315},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":317,"nome":318,"cnpj":319,"endereco":320,"telefone":321,"created_at":322,"updated_at":322},69,"BDO RCS AUDITORES INDEPENDENTES","54276936000179","Rua Major Quedinho, 90 - Consolação - São Paulo - SP, 01050-030","(11) 3848-5880","2026-10-03T18:55:02.000000Z",{"id":72,"nome":47,"cnpj":312,"endereco":313,"telefone":314,"created_at":315,"updated_at":315},{"ano_referencia":325,"data_disponibilizacao":326},"2026","2026-09-28",{"ResultadoFundo":328,"ConjunturaEconomica":329,"PerspectivaPeriodoSeguinte":330},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado o lucro no montante de R$ 5.537.942,80, sendo as principais rubricas: Receitas Operacionais de R$ 12.522.879,86 e as demais despesas no valor de R$ 6.984.937,06;","O segmento imobiliário passou por um cenário desafiador devido a elevada inflação e alta da taxa de juros durante o período, impactando diretamente o preço de ativos imobiliários. Dessa forma, a equipe de gestão priorizou investimentos em crédito residencial e imóveis na região nobre de São Paulo, a qual permanecem com impactos menores em momentos de instabilidade econômica.","A perspectiva para o próximo período, considerando a composição de carteiras imobiliárias, aponta para um cenário de potencial valorização e estabilidade, dependendo da diversificação e do perfil dos ativos incluídos. Carteiras bem balanceadas, que combinam imóveis comerciais, residenciais e logísticos, tendem a oferecer maior resiliência diante de variações econômicas e de mercado. Além disso, a preferência por ativos localizados em regiões com forte crescimento econômico e infraestrutura consolidada pode impulsionar retornos positivos. No entanto, é importante monitorar fatores como a taxa de juros, a inflação e as tendências de demanda por diferentes tipos de imóveis, pois esses elementos podem influenciar a rentabilidade e a liquidez das carteiras imobiliárias no período seguinte.",{"id":332,"descricao":34,"assunto":333,"tipo":37,"situacao":334,"texto":335,"link_pdf":336,"estruturado":337,"link_original":338,"data_referencia":339,"data_entrega":340,"versao":69},16827,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>NAVI RESIDENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>42432327000182\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>13\u002F08\u002F2021\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>BRAPTOCTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.612.227\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>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fwww.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Residencial\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\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>7.679\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>57.836.730,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>45.136.541,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.612.227\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,78627933100431\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00121704295140931\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,008883\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000311\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,009194\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>5.069.079,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>118,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>5.068.961,21\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>51.882.141,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>32.377.003,57\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>19.505.137,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>19.505.137,84\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>885.509,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>112.047\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>773.462,64\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>415.129,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>54.933,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>12.212.017,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>18.108,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>12.700.188,97\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FAPTO11\u002Fdocumentos\u002F16827\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1188633&cvm=true","2026-04-01","2026-05-13 15:36:00"]