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DY 12 meses de 17,47% e P\u002FVP 0,56 em 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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 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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\u002F02\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>28\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>7.851\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>57.667.178,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>45.116.014,44\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>9,78182870010518\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00126681890475962\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,009478\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,001299\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,008179\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>4.517.428,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>121,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>4.517.306,71\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>52.341.200,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>32.836.062,32\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>808.549,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>112.047\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>696.502,99\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>369.007,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>57.153,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>12.113.631,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>11.371,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>12.551.164,3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FAPTO11\u002Fdocumentos\u002F16834\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1135051&cvm=true","2026-02-01","2026-03-12 19:16:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":220,"vpa":221,"p_vpa":222,"tipo_gestao":223,"mandato":224,"segmento":225,"categoria":56,"grupo":56,"preco_atual":218,"cotacao_atualizada_em":226,"ultima_variacao_cotacao_24h":227,"variacao_cotacao_7d":228,"variacao_cotacao_1m":229,"variacao_cotacao_3m":230,"variacao_cotacao_6m":231,"variacao_cotacao_12m":232,"vacancia_fisica":233,"liquidez_atual":234,"ultimo_dividendo":235,"ultimo_dividend_yield":236,"mes_pagamento_ultimo_dividendo":237,"dividend_yield_3m":238,"dividend_yield_6m":239,"dividend_yield_12m":240,"dividend_yield_medio_12m":241,"qtd_dividendos_pagos_ano_passado":242,"data_ultima_cotacao":216,"pregoes_com_negocio_21":243,"alertas":244,"updated_at":245,"liquidez_media_reais":246,"administrador":47,"taxa_administracao_paga":247,"balanco":248,"resultado_distribuido":256,"publico_alvo":261,"mercados_negociacao_cotas":262,"data_funcionamento":264,"data_final":224,"quantidade_cotas":265,"quantidade_cotistas":266,"detalhes_cotistas":267,"total_investido":271,"investimentos_fundo":272,"imoveis":275,"contratos":224,"custodiante":321,"auditor_independente":326,"formador_mercado":224,"distribuidor_cotas":333,"consultor_especializado":224,"administrador_locacoes":224,"relatorio_anual":334,"analise_administrador":337},518,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"VINCI 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3590-2410","2026-10-03T19:25:50.000000Z",[110,116,122,127,132,138,144,150,155,161,166,172,178,183,188,194,198,204,209,214],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288754,"2026-10-06",7.64,7.86,2698,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289571,"2026-10-07",7.94,7.7,6211,{"id":123,"data":124,"abertura":125,"ultimo":120,"volume":126},3290203,"2026-10-08",7.54,3199,{"id":128,"data":129,"abertura":120,"ultimo":130,"volume":131},3291095,"2026-10-09",7.27,8221,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3357207,"2026-10-13",7.25,6.99,6708,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375649,"2026-10-14",7,6.45,15390,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376526,"2026-10-15",6.47,6.6,2766,{"id":151,"data":152,"abertura":153,"ultimo":153,"volume":154},3377132,"2026-10-16",6.62,1010,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3445320,"2026-10-19",6.7,6.68,2968,{"id":162,"data":26,"abertura":163,"ultimo":164,"volume":165},3446486,6.74,6.75,1966,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3459859,"2026-10-21",6.77,6.73,1672,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3473689,"2026-10-22",6.8,6.51,3045,{"id":179,"data":180,"abertura":181,"ultimo":158,"volume":182},3488200,"2026-10-23",6.69,1670,{"id":184,"data":185,"abertura":158,"ultimo":186,"volume":187},3566287,"2026-10-26",6.41,3398,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3580271,"2026-10-27",6.5,6.54,1218,{"id":195,"data":196,"abertura":192,"ultimo":147,"volume":197},3593837,"2026-10-28",1266,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3609026,"2026-10-29",6.34,6.49,1527,{"id":205,"data":206,"abertura":207,"ultimo":142,"volume":208},3624774,"2026-10-30",6.43,1819,{"id":210,"data":211,"abertura":147,"ultimo":212,"volume":213},3682155,"2026-11-03",6.29,3983,{"id":215,"data":216,"abertura":217,"ultimo":218,"volume":219},3695706,"2026-11-04",6.26,5.61,2252,46029202.95,9.98,"0.56","Ativa",null,"Residencial","2026-11-05 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renda":274},33926027.8,20588575.03,{"vacancia_total":252,"lista_imoveis":276,"data_referencia":257,"vacancia_suspeita":320},[277,290,299,308,314],{"nome":278,"vacancia":252,"numero_unidades":69,"area":279,"endereco":280,"percentual_inadimplencia":252,"percentual_receitas":252,"inquilinos":281,"ocupacao":69},"Imovel Dialogo",821,"Alameda Fernão Cardim, 70 – Jardim Paulista – Estado\nde São Paulo",[282,284,286,288],{"setor":283,"percentual_receita_imovel":252,"percentual_receita_fii":252},"Setor1",{"setor":285,"percentual_receita_imovel":252,"percentual_receita_fii":252},"Setor2",{"setor":287,"percentual_receita_imovel":252,"percentual_receita_fii":252},"Setor3",{"setor":289,"percentual_receita_imovel":252,"percentual_receita_fii":252},"SetorN",{"nome":291,"vacancia":252,"numero_unidades":69,"area":292,"endereco":293,"percentual_inadimplencia":252,"percentual_receitas":252,"inquilinos":294,"ocupacao":69},"Imóvel Clarion",77,"Rua Jerônimo da Veiga nº 248, no 28º Subdistrito Jardim 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Paulo",[304,305,306,307],{"setor":283,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":285,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":287,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":289,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"nome":300,"vacancia":252,"numero_unidades":69,"area":301,"endereco":302,"percentual_inadimplencia":252,"percentual_receitas":252,"inquilinos":309,"ocupacao":69},[310,311,312,313],{"setor":283,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":285,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":287,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":289,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"nome":300,"vacancia":252,"numero_unidades":69,"area":301,"endereco":302,"percentual_inadimplencia":252,"percentual_receitas":252,"inquilinos":315,"ocupacao":69},[316,317,318,319],{"setor":283,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":285,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":287,"percentual_receita_imovel":252,"percentual_receita_fii":252},{"setor":289,"percentual_receita_imovel":252,"percentual_receita_fii":252},false,{"id":72,"nome":47,"cnpj":322,"endereco":323,"telefone":324,"created_at":325,"updated_at":325},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":327,"nome":328,"cnpj":329,"endereco":330,"telefone":331,"created_at":332,"updated_at":332},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":322,"endereco":323,"telefone":324,"created_at":325,"updated_at":325},{"ano_referencia":335,"data_disponibilizacao":336},"2026","2026-09-28",{"ResultadoFundo":338,"ConjunturaEconomica":339,"PerspectivaPeriodoSeguinte":340},"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."]