[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FBBIG11\u002Fdocumentos\u002F6437":3,"documento:BBIG11:6437":86,"fii-documento:BBIG11":94},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Esclarecimentos de consulta B3 \u002F CVM BBIG11 de 18\u002F08\u002F2026 | Kartac","Esclarecimentos de consulta B3 \u002F CVM de 18\u002F08\u002F2026 do BBIG11 (BB Premium Malls). DY 12 meses de 13,60% e P\u002FVP 0,51 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBBIG11\u002Fdocumentos\u002F6437","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@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\u002FBBIG11\u002Fdocumentos\u002F6437#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBBIG11\u002Fdocumentos\u002F6437#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBBIG11\u002Fdocumentos\u002F6437#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":38,"author":39,"publisher":45,"isBasedOn":47},"Report","Esclarecimentos de consulta B3 \u002F CVM BBIG11 de 18\u002F08\u002F2026","(BBIG) Esclarecimentos de consulta B3 \u002F CVM - 18\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBBIG11#fundo","Comunicado ao Mercado","2026-08-18",{"@type":12,"name":40,"identifier":41},"BB Gestão de Recursos DTVM S.A.",{"@type":42,"propertyID":43,"value":44},"PropertyValue","CNPJ","30.822.936\u002F0001-69",{"@type":12,"name":46},"BB GESTAO DE RECURSOS DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1296122",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","BB Premium Malls",[52,53],"BBIG11","BB PREMIUM MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBBIG11","Shoppings",[57,59],{"@type":42,"propertyID":58,"value":52},"Ticker B3",{"@type":42,"propertyID":43,"value":60},"54.375.187\u002F0001-37",{"@type":12,"name":40,"identifier":62},{"@type":42,"propertyID":43,"value":44},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":79,"frases":80},"2026-11-05",[81,82,83,84,85],"Esclarecimentos de consulta B3 \u002F CVM do BB Premium Malls (BBIG11), fundo imobiliário de shoppings, com entrega no FundosNet (B3) em 18\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BBIG11 fechou a R$ 5,00, com P\u002FVP de 0,51 (valor patrimonial de R$ 9,73 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,04 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 13,60% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 964,4 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":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":47,"data_referencia":38,"data_entrega":93,"versao":68},6437,"Esclarecimentos de consulta B3 \u002F CVM","(Ativo)","\u003Cp>\u002F>\u003C\u002Fp>\u003Ch2>\u003Cstrong>BB PREMIUM MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>\u003Cstrong>CNPJ: 54.375.187\u002F0001-37\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>\u003Cstrong>COMUNICADO AO MERCADO\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>Prezado(a),\u003C\u002Fp>\u003Cp>Em referência à Solicitação de Esclarecimentos nº 245\u002F2026-SLE, referente à oscilação atípica observada nas cotas de emissão do \u003Cstrong>BB Premium Malls Fundo de Investimento Imobiliário de Responsabilidade Limitada\u003C\u002Fstrong> (“Fundo”), conforme abaixo transcrito, a BB Gestão de Recursos DTVM S.A., na qualidade de administradora do Fundo, presta os seguintes esclarecimentos:\u003C\u002Fp>\u003Cp>\u003Cem>“Tendo em vista as últimas oscilações registradas com as cotas de emissão do fundo, o aumento do número de negócios e da quantidade negociada, conforme demonstrado abaixo, vimos solicitar que nos seja informado até 18\u002F08\u002F2026, se há algum fato do conhecimento dessa administradora que possam justificá-las.\u003C\u002Fem>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cbr>~~P~~\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>~~O~~\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>C\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>otas\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>Data\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Abertura\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Mínimo\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Máximo\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Médio\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Último\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Oscil. %\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Nº neg.\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Quantidade\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Volume (R$)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>04\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,18\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,03\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,19\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,11\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,06\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1,36\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.494\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>204.425\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.044.541,14\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>05\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,03\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,00\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,10\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,05\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,01\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,99\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.515\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>184.137\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>930.778,20\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>06\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,03\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,94\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,07\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,99\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,96\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1,00\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>6.092\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>274.441\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.368.999,33\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>07\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,95\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,88\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,05\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,95\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,88\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1,61\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.169\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>370.985\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.835.814,36\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>10\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,86\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,84\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,96\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,91\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,93\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1,02\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>3.306\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>249.628\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.224.943,78\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>11\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,95\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,92\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,00\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,95\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,93\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,00\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>3.089\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>154.041\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>763.064,63\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>12\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,90\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,89\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,01\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,93\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,99\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1,22\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.000\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>177.473\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>875.731,20\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>13\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,00\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,95\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,04\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,97\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,97\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,40\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>706\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>186.163\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>925.585,33\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>14\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,97\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,87\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,99\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,92\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,87\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2,01\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.002\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>168.103\u003C\u002Fem>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>826.745,25\u003C\u002Fem>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>17\u002F08\u002F2026\u003C\u002Fem>\u003Cbr>\u003Cbr>~~A~~\u003C\u002Ftd>\u003Ctd>\u003Cem>4,87\u003C\u002Fem>\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>\u003Cem>4,55\u003C\u002Fem>\u003Cbr>\u003Cbr>~~A~~\u003C\u002Ftd>\u003Ctd>\u003Cem>4,92\u003C\u002Fem>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>\u003Cem>4,69\u003C\u002Fem>\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>\u003Cem>4,64\u003C\u002Fem>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cem>-4,72\u003C\u002Fem>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>\u003Cem>6.326\u003C\u002Fem>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>\u003Cem>458.201\u003C\u002Fem>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>\u003Cem>2.146.798,43\u003C\u002Fem>\u003Cbr>~~O~~\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0001-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0001-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0001-12.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0001-13.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0001-14.png\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Em 14\u002F08\u002F2026, foi divulgado o relatório gerencial do Fundo referente ao mês de julho de 2026, no qual constou estimativa não-vinculante de distribuição de rendimentos entre R$ 0,03 e R$ 0,04 por cota, patamar inferior ao historicamente observado, que se situava entre R$ 0,07 e R$ 0,08 por cota.\u003C\u002Fp>\u003Cp>Adicionalmente, na mesma data, foi realizado o pagamento de rendimentos aos cotistas referentes ao mês de julho de 2026, no montante de R$ 0,03 por cota.\u003C\u002Fp>\u003Cp>Na avaliação desta administradora, a divulgação de tais informações ao mercado, pode ter contribuído para o aumento do volume de negociação e para a oscilação observada nas cotas do Fundo, especialmente no pregão de 17\u002F08\u002F2026.\u003C\u002Fp>\u003Cp>Por fim, a administradora esclarece que até o momento, não tem conhecimento de qualquer outro fato relevante ou informação não divulgada ao mercado que possa justificar as oscilações verificadas nas cotas do Fundo.\u003C\u002Fp>\u003Cp>Atenciosamente,\u003C\u002Fp>\u003Cp>Rio de Janeiro, 18 de agosto de 2026.\u003C\u002Fp>\u003Cp>\u003Cstrong>BB Gestão de Recursos DTVM S.A.\u003C\u002Fstrong> Administradora e Gestora do Fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0002-09.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0002-10.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0002-11.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0002-12.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6437\u002F6437.pdf-0002-13.png\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBBIG11\u002Fdocumentos\u002F6437\u002Fpdf",false,"2026-08-18 17:03:00",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":206,"vpa":207,"p_vpa":208,"tipo_gestao":209,"mandato":210,"segmento":55,"categoria":211,"grupo":55,"preco_atual":204,"cotacao_atualizada_em":212,"ultima_variacao_cotacao_24h":213,"variacao_cotacao_7d":214,"variacao_cotacao_1m":215,"variacao_cotacao_3m":214,"variacao_cotacao_6m":216,"variacao_cotacao_12m":216,"vacancia_fisica":217,"liquidez_atual":218,"ultimo_dividendo":219,"ultimo_dividend_yield":220,"mes_pagamento_ultimo_dividendo":221,"dividend_yield_3m":222,"dividend_yield_6m":223,"dividend_yield_12m":224,"dividend_yield_medio_12m":225,"qtd_dividendos_pagos_ano_passado":226,"data_ultima_cotacao":202,"pregoes_com_negocio_21":227,"alertas":228,"updated_at":229,"liquidez_media_reais":230,"administrador":46,"taxa_administracao_paga":231,"balanco":232,"resultado_distribuido":240,"publico_alvo":245,"mercados_negociacao_cotas":246,"data_funcionamento":248,"data_final":210,"quantidade_cotas":249,"quantidade_cotistas":250,"detalhes_cotistas":251,"total_investido":256,"investimentos_fundo":257,"imoveis":260,"contratos":317,"custodiante":210,"auditor_independente":335,"formador_mercado":210,"distribuidor_cotas":210,"consultor_especializado":342,"administrador_locacoes":210,"relatorio_anual":348,"analise_administrador":351},680,{"nome":53,"nome_simplificado":97,"nome_comercial":50,"ticker":52,"nome_ticker":98,"nome_pregao":99,"cnpj":60},"BB PREMIUM MALLS  DE RESPONSABILIDADE LIMITADA","BBIG11 - BB PREMIUM MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII BBIG",{"id":101,"nome":40,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},121,"30822936000169","Avenida chile, 330 - 8º andar - Rio de Janeiro - RJ","(21) 3808-7500","2026-10-03T19:02:44.000000Z",[107,113,119,123,129,133,138,143,148,151,155,160,164,168,174,179,184,190,194,200],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288865,"2026-10-06",5.7,5.85,219407,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3289672,"2026-10-07",5.83,5.86,169500,{"id":120,"data":121,"abertura":117,"ultimo":110,"volume":122},3290145,"2026-10-08",214415,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3291076,"2026-10-09",5.76,5.79,228576,{"id":130,"data":131,"abertura":127,"ultimo":127,"volume":132},3356863,"2026-10-13",127677,{"id":134,"data":135,"abertura":127,"ultimo":136,"volume":137},3375662,"2026-10-14",5.82,88576,{"id":139,"data":140,"abertura":111,"ultimo":141,"volume":142},3376531,"2026-10-15",5.81,30172,{"id":144,"data":145,"abertura":146,"ultimo":116,"volume":147},3377156,"2026-10-16",5.8,161385,{"id":149,"data":26,"abertura":146,"ultimo":136,"volume":150},3444859,77558,{"id":152,"data":153,"abertura":136,"ultimo":111,"volume":154},3446636,"2026-10-20",1630888,{"id":156,"data":157,"abertura":158,"ultimo":146,"volume":159},3459658,"2026-10-21",5.84,673262,{"id":161,"data":162,"abertura":146,"ultimo":141,"volume":163},3473674,"2026-10-22",64098,{"id":165,"data":166,"abertura":146,"ultimo":141,"volume":167},3488207,"2026-10-23",164775,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3566127,"2026-10-26",5.69,5.23,141660,{"id":175,"data":176,"abertura":172,"ultimo":177,"volume":178},3580264,"2026-10-27",5.14,145764,{"id":180,"data":181,"abertura":177,"ultimo":182,"volume":183},3594363,"2026-10-28",5.05,73952,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3609134,"2026-10-29",5.04,5.01,96621,{"id":191,"data":192,"abertura":188,"ultimo":177,"volume":193},3624727,"2026-10-30",79466,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3682157,"2026-11-03",5.15,4.93,130243,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3695718,"2026-11-04",4.98,5,166762,964371522.8,9.73,"0.51","Ativa",null,"Tijolo","2026-11-05 09:00","0.0142","-0.0020","-0.1453","-0.2785","0.01065",1073,"0.0400","0.0078","Nov\u002F2026","0.0200","0.0440","0.1360","0.0085",12,21,[],"05\u002F11\u002F2026 07:00",1328408.83,0.0057,{"data_referencia":233,"ativo":234,"passivo":235,"obrigacoes_imoveis":236,"obrigacoes_securitizacao":237,"liquidez":238,"valores_receber":239},"2026-09-01",1412948548.56,448577025.76,160345319.41,259320940.31,46109434.26,80537510.53,{"data_referencia":241,"resultado":242,"rendimentos":243,"percentual":244},"2026-06-30",38748000,38161582.69,0.9848658689480747,"Investidores em Geral",[247],"Bolsa","2024-04-24",99120994,36803,{"Pessoa Física":252,"Outros fundos de investimento":253,"Pessoa jurídica não financeira":254,"Fundos de investimento imobiliário":226,"Investidores não residentes":255,"Corretora ou distribuidora":68},36741,24,18,7,1286301603.77,{"Imóveis para renda":258,"Cotas de FIIs":259},1272630397.93,13671205.84,{"vacancia_total":261,"lista_imoveis":262,"data_referencia":241,"vacancia_suspeita":92},0.01064819406096805,[263,281,297],{"nome":264,"vacancia":265,"numero_unidades":266,"area":267,"endereco":268,"percentual_inadimplencia":269,"percentual_receitas":270,"inquilinos":271,"ocupacao":280},"Shopping RioSul",0.0129,295,51946,"Rua Lauro Müller, 116 - Botafogo, Rio de Janeiro - RJ, 22290-070",0.0306,0.5639,[272,276],{"setor":273,"percentual_receita_imovel":274,"percentual_receita_fii":275},"Moda",0.377605,0.057276,{"setor":277,"percentual_receita_imovel":278,"percentual_receita_fii":279},"Food & Beverage",0.141406,0.021449,0.9871,{"nome":282,"vacancia":283,"numero_unidades":284,"area":285,"endereco":286,"percentual_inadimplencia":287,"percentual_receitas":288,"inquilinos":289,"ocupacao":296},"Shopping Pátio Paulista",0.0104,272,38134,"Rua Treze de Maio, 1947 - Bela Vista, São Paulo - 01327-900",-0.0006,0.1701,[290,293],{"setor":273,"percentual_receita_imovel":291,"percentual_receita_fii":292},0.34078,0.012335,{"setor":277,"percentual_receita_imovel":294,"percentual_receita_fii":295},0.18024,0.027983,0.9896,{"nome":298,"vacancia":299,"numero_unidades":300,"area":301,"endereco":302,"percentual_inadimplencia":303,"percentual_receitas":304,"inquilinos":305,"ocupacao":316},"Shopping Pátio Higienópolis",0.0075,263,34149,"Rua Dr. Veiga Filho, 133, Higienópolis, São Paulo - 01229-001",0.0063,0.1,[306,309,312],{"setor":273,"percentual_receita_imovel":307,"percentual_receita_fii":308},0.374367,0.008753,{"setor":277,"percentual_receita_imovel":310,"percentual_receita_fii":311},0.158123,0.003697,{"setor":313,"percentual_receita_imovel":314,"percentual_receita_fii":315},"Artigos Para O Lar",0.107346,0.00251,0.9925,{"data_referencia":241,"prazos":318,"indexadores":319,"receita_aluguel_trimestre":329,"valor_imoveis":330,"cap_rate":331,"receita_sobre_mercado":332,"aluguel_m2_mes":333,"area_ocupada":334},[],[320,323,326],{"nome":321,"percentual":322},"IGP-DI",0.6898,{"nome":324,"percentual":325},"IGP-M",0.3008,{"nome":327,"percentual":328},"IPCA",0.0094,29569666,1272171633.04,0.092974,0.238655,80.2,122906,{"id":336,"nome":337,"cnpj":338,"endereco":339,"telefone":340,"created_at":341,"updated_at":341},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":343,"nome":344,"cnpj":345,"endereco":346,"telefone":347,"created_at":105,"updated_at":105},122,"IGUATEMI EMPRESA DE SHOPPING CENTERS S.A.","51218147000517","Rua Angelina Maffei Vita, N° 200, 9","(21) 3808-6066",{"ano_referencia":349,"data_disponibilizacao":350},"2026","2026-09-25",{"ResultadoFundo":352,"ConjunturaEconomica":353,"PerspectivaPeriodoSeguinte":354},"O BB PREMIUM MALLS encerrou o exercício com um  Lucro contábil  Líquido de R$  30.726.155,34.  A título de rendimentos, foi distribuido o montante total de R$ 86.235.264,78, equivalente a 100,00% do resultado financeiro.","O mercado de shopping centers no Brasil segue apresentando crescimento consistente, mesmo diante de desafios como o patamar ainda elevado da taxa de juros, o endividamento das famílias e a concorrência dos ambientes de consumo digitais. Em 2025, o setor superou pela primeira vez a marca de R$ 200 bilhões de faturamento, com taxa de ocupação média de 95,4% e inadimplência de 4,3%, a menor já registrada pela Abrasce, que projeta novo avanço em 2026. No primeiro semestre de 2026, o desempenho se manteve positivo: as principais empresas de shopping centers listadas na B3 reportaram indicadores operacionais e financeiros melhores em comparação ao mesmo período de 2025, com crescimento de vendas, ocupação em patamares recordes e inadimplência em níveis historicamente baixos, reforçando a força e a resiliência dos shopping centers na economia brasileira.","A nossa perspectiva é extremamente positiva. Além de acreditarmos no contínuo crescimento e resiliência da indústria de shopping centers, que está combinando cada vez melhor consumo e experiências diferenciadas, o BBIG11 investiu em alguns dos melhores empreendimentos de alto padrão do país que, em virtude deste posicionamento, tendem a não ser significativamente impactado por adversidades macroeconômicas. Isso apresenta o BBIG11 como uma relevante solução para construção de patrimônio e renda com visão de longo prazo."]