[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BCIA11:18865":3,"seo:\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18865":16,"fii-documento:BCIA11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},18865,"(BCIA) Rentabilidade - 06\u002F2026","Rentabilidade","Outras Informações","(Ativo)","\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>BRADESC\u003C\u002Fth>\u003Cth>O CARTEIRA IMOBIL\u003C\u002Fth>\u003Cth>IÁRIA ATIVA FII\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Rentabilidade das C\u003C\u002Ftd>\u003Ctd>otas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mês \u002F Ano\u003C\u002Ftd>\u003Ctd>\u003Csup>Patrimônio Líquido\u003C\u002Fsup>\u003Cbr>do Fundo (R$)\u003Cbr>Valor\u003Cbr>Patrimonial da\u003Cbr>Cota (R$)\u003C\u002Ftd>\u003Ctd>Quantidade de\u003Cbr>Cotas\u003C\u002Ftd>\u003Ctd>Distribuição de\u003Cbr>Rendimento\u003Cbr>Mensal\u003Cbr>(R$\u002FCota)\u003C\u002Ftd>\u003Ctd>Rentabilidad\u003Cbr>e apurada\u003Cbr>no mês - %\u003C\u002Ftd>\u003Ctd>% Acumulada no ano\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2015\u003Cbr>\u003C\u002Ftd>\u003Ctd>80.857.469,17\u003Cbr>R$ 98,59\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-\u003Cbr>\u003C\u002Ftd>\u003Ctd>-1,41%\u003Cbr>\u003C\u002Ftd>\u003Ctd>-1,41%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2015\u003C\u002Ftd>\u003Ctd>80.974.041,28\u003Cbr>R$ 98,73\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,8049351\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>-0,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2015\u003Cbr>\u003C\u002Ftd>\u003Ctd>80.961.981,08\u003Cbr>R$ 98,72\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8223322\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,82%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,35%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2015\u003Cbr>09\u002F2015\u003C\u002Ftd>\u003Ctd>80.540.206,93\u003Cbr>R$ 98,21\u003Cbr>R$ 79.041.820,14\u003Cbr>R$ 96,38\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,9027717\u003Cbr>0,8029004\u003C\u002Ftd>\u003Ctd>0,39%\u003Cbr>-1,04%\u003C\u002Ftd>\u003Ctd>0,74%\u003Cbr>-0,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2015\u003C\u002Ftd>\u003Ctd>79.752.398,39\u003Cbr>R$ 97,25\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,7709116\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2015\u003Cbr>\u003C\u002Ftd>\u003Ctd>79.955.101,31\u003Cbr>R$ 97,49\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8254793\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,10%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,42%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2015\u003Cbr>01\u002F2016\u003C\u002Ftd>\u003Ctd>78.387.032,75\u003Cbr>R$ 95,58\u003Cbr>R$ 74.337.737,32\u003Cbr>R$ 90,64\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,8121381\u003Cbr>0,6701971\u003C\u002Ftd>\u003Ctd>-1,13%\u003Cbr>-4,46%\u003C\u002Ftd>\u003Ctd>1,32%\u003Cbr>-4,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2016\u003C\u002Ftd>\u003Ctd>75.985.406,78\u003Cbr>R$ 92,65\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,7900000\u003C\u002Ftd>\u003Ctd>3,09%\u003C\u002Ftd>\u003Ctd>-1,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2016\u003C\u002Ftd>\u003Ctd>80.119.118,31\u003Cbr>R$ 97,69\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,7700000\u003C\u002Ftd>\u003Ctd>6,27%\u003C\u002Ftd>\u003Ctd>4,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2016\u003C\u002Ftd>\u003Ctd>82.310.175,94\u003Cbr>R$ 100,36\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,9000000\u003C\u002Ftd>\u003Ctd>3,66%\u003C\u002Ftd>\u003Ctd>8,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2016\u003Cbr>\u003C\u002Ftd>\u003Ctd>83.940.793,83\u003Cbr>R$ 102,35\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>1,3400000\u003C\u002Ftd>\u003Ctd>3,32%\u003Cbr>\u003C\u002Ftd>\u003Ctd>11,76%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2016\u003C\u002Ftd>\u003Ctd>84.237.227,21\u003Cbr>R$ 102,71\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>1,1200000\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>13,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2016\u003C\u002Ftd>\u003Ctd>88.099.783,61\u003Cbr>R$ 107,42\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,8400000\u003C\u002Ftd>\u003Ctd>5,40%\u003C\u002Ftd>\u003Ctd>19,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2016\u003C\u002Ftd>\u003Ctd>88.388.240,88\u003Cbr>R$ 107,78\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,8000000\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>20,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2016\u003Cbr>\u003C\u002Ftd>\u003Ctd>89.200.909,79\u003Cbr>R$ 108,77\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8200000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,68%\u003Cbr>\u003C\u002Ftd>\u003Ctd>22,22%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2016\u003C\u002Ftd>\u003Ctd>91.463.244,99\u003Cbr>R$ 111,52\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,9100000\u003C\u002Ftd>\u003Ctd>3,37%\u003C\u002Ftd>\u003Ctd>26,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2016\u003Cbr>\u003C\u002Ftd>\u003Ctd>88.571.747,65\u003Cbr>R$ 108,00\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,0300000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-2,24%\u003Cbr>\u003C\u002Ftd>\u003Ctd>23,44%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2016\u003C\u002Ftd>\u003Ctd>89.770.671,25\u003Cbr>R$ 109,46\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,9500000\u003C\u002Ftd>\u003Ctd>2,23%\u003C\u002Ftd>\u003Ctd>25,97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2017\u003C\u002Ftd>\u003Ctd>93.021.608,70\u003Cbr>R$ 113,43\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,8700004\u003C\u002Ftd>\u003Ctd>4,42%\u003C\u002Ftd>\u003Ctd>4,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2017\u003C\u002Ftd>\u003Ctd>97.431.799,36\u003Cbr>R$ 118,80\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,9200000\u003C\u002Ftd>\u003Ctd>5,55%\u003C\u002Ftd>\u003Ctd>10,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2017\u003Cbr>\u003C\u002Ftd>\u003Ctd>96.978.630,08\u003Cbr>R$ 118,25\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7800000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,19%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10,38%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2017\u003C\u002Ftd>\u003Ctd>95.772.583,49\u003Cbr>R$ 116,78\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,6500000\u003C\u002Ftd>\u003Ctd>-0,69%\u003C\u002Ftd>\u003Ctd>9,63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2017\u003C\u002Ftd>\u003Ctd>96.152.173,13\u003Cbr>R$ 117,24\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,8400000\u003C\u002Ftd>\u003Ctd>1,12%\u003C\u002Ftd>\u003Ctd>10,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2017\u003C\u002Ftd>\u003Ctd>95.449.801,06\u003Cbr>R$ 116,39\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,8000000\u003C\u002Ftd>\u003Ctd>-0,05%\u003C\u002Ftd>\u003Ctd>10,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2017\u003C\u002Ftd>\u003Ctd>95.129.491,15\u003Cbr>R$ 116,00\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>820.115,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003Ctd>11,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2017\u003C\u002Ftd>\u003Ctd>9563683414\u003Cbr>R$ 11661\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>8201150000000\u003C\u002Ftd>\u003Ctd>06400000\u003C\u002Ftd>\u003Ctd>109%\u003C\u002Ftd>\u003Ctd>1220%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2017\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>,\u003Cbr>\u003Cbr>204.212.553,00\u003Cbr>R$ 120,86\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>.,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>4,24%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>16,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2017\u003Cbr>11\u002F2017\u003C\u002Ftd>\u003Ctd>204.056.561,28\u003Cbr>R$ 120,77\u003Cbr>R$ 202.670.480,85\u003Cbr>R$ 119,95\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>0,7000000\u003C\u002Ftd>\u003Ctd>0,50%\u003Cbr>-0,10%\u003C\u002Ftd>\u003Ctd>17,28%\u003Cbr>17,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2017\u003Cbr>\u003C\u002Ftd>\u003Ctd>202.160.795,99\u003Cbr>R$ 119,65\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,33%\u003Cbr>\u003C\u002Ftd>\u003Ctd>17,53%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2018\u003C\u002Ftd>\u003Ctd>202.746.714,16\u003Cbr>R$ 120,00\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2018\u003C\u002Ftd>\u003Ctd>203.808.48162\u003Cbr>R$ 12062\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.6130000000\u003C\u002Ftd>\u003Ctd>06200000\u003C\u002Ftd>\u003Ctd>104%\u003C\u002Ftd>\u003Ctd>192%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2018\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>,\u003Cbr>\u003Cbr>210.484.540,85\u003Cbr>R$ 124,58\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3,86%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>5,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2018\u003Cbr>05\u002F2018\u003C\u002Ftd>\u003Ctd>206.904.993,44\u003Cbr>R$ 122,46\u003Cbr>R$ 195.015.909,18\u003Cbr>R$ 115,42\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>0,7000000\u003C\u002Ftd>\u003Ctd>-1,14%\u003Cbr>-5,17%\u003C\u002Ftd>\u003Ctd>4,62%\u003Cbr>-0,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2018\u003C\u002Ftd>\u003Ctd>183.246.427,81\u003Cbr>R$ 108,45\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7130000\u003C\u002Ftd>\u003Ctd>-5,42%\u003C\u002Ftd>\u003Ctd>-5,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2018\u003C\u002Ftd>\u003Ctd>186.305.240,93\u003Cbr>R$ 110,27\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003C\u002Ftd>\u003Ctd>2,31%\u003C\u002Ftd>\u003Ctd>-3,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2018\u003C\u002Ftd>\u003Ctd>183.893.817,17\u003Cbr>R$ 108,84\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003C\u002Ftd>\u003Ctd>-0,66%\u003C\u002Ftd>\u003Ctd>-4,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2018\u003C\u002Ftd>\u003Ctd>181.969.621,41\u003Cbr>R$ 107,70\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,6500000\u003C\u002Ftd>\u003Ctd>-0,45%\u003C\u002Ftd>\u003Ctd>-4,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2018\u003C\u002Ftd>\u003Ctd>190.735.728,31\u003Cbr>R$ 112,89\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003C\u002Ftd>\u003Ctd>5,47%\u003C\u002Ftd>\u003Ctd>0,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2018\u003C\u002Ftd>\u003Ctd>19516381952\u003Cbr>R$ 11551\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>16896130000000\u003C\u002Ftd>\u003Ctd>07000000\u003C\u002Ftd>\u003Ctd>294%\u003C\u002Ftd>\u003Ctd>288%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2018\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>,\u003Cbr>\u003Cbr>201.544.075,16\u003Cbr>R$ 119,28\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3,88%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>6,62%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2019\u003Cbr>02\u002F2019\u003C\u002Ftd>\u003Ctd>203.638.058,75\u003Cbr>R$ 120,52\u003Cbr>R$ 205.312.696,33\u003Cbr>R$ 121,51\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,7000000\u003Cbr>0,7000000\u003C\u002Ftd>\u003Ctd>1,63%\u003Cbr>1,40%\u003C\u002Ftd>\u003Ctd>1,63%\u003Cbr>3,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2019\u003Cbr>\u003C\u002Ftd>\u003Ctd>207.045.869,48\u003Cbr>R$ 122,54\u003Cbr>R$\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,50%\u003Cbr>\u003C\u002Ftd>\u003Ctd>4,57%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2019\u003Cbr>05\u002F2019\u003C\u002Ftd>\u003Ctd>206.146.070,69\u003Cbr>R$ 122,01\u003Cbr>R$ 208.600.29436\u003Cbr>R$ 12346\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>1.689.6130000000\u003C\u002Ftd>\u003Ctd>0,8000000\u003Cbr>08500000\u003C\u002Ftd>\u003Ctd>0,22%\u003Cbr>189%\u003C\u002Ftd>\u003Ctd>4,80%\u003Cbr>673%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2019\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>,\u003Cbr>\u003Cbr>209.761.211,33\u003Cbr>R$ 124,15\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,37%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>8,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2019\u003Cbr>08\u002F2019\u003C\u002Ftd>\u003Ctd>210.077.257,70\u003Cbr>R$ 124,33\u003Cbr>R$ 210.579.236,05\u003Cbr>R$ 124,63\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,8500000\u003Cbr>0,8500000\u003C\u002Ftd>\u003Ctd>0,84%\u003Cbr>0,92%\u003C\u002Ftd>\u003Ctd>9,01%\u003Cbr>9,97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2019\u003C\u002Ftd>\u003Ctd>211.235.894,41\u003Cbr>R$ 125,02\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>0,8500000\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>11,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2019\u003C\u002Ftd>\u003Ctd>21991456807\u003Cbr>R\u003Cbr>13016\u003Cbr>R\u003C\u002Ftd>\u003Ctd>16896130000000\u003C\u002Ftd>\u003Ctd>10000000\u003C\u002Ftd>\u003Ctd>491%\u003C\u002Ftd>\u003Ctd>1616%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2019\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>$ ,\u003Cbr>$ 223.775.864,65\u003Cbr>R$ 132,44\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>2,5000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3,68%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>20,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2019\u003C\u002Ftd>\u003Ctd>247.367.551,51\u003Cbr>R$ 146,40\u003Cbr>R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>3,6000000\u003C\u002Ftd>\u003Ctd>13,26%\u003C\u002Ftd>\u003Ctd>34,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2020\u003Cbr>02\u002F2020\u003C\u002Ftd>\u003Ctd>234.457.207,91\u003Cbr>R$ 138,76\u003Cbr>R$ 22364442434\u003Cbr>R$ 13236\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>1.689.613,0000000\u003Cbr>16896130000000\u003C\u002Ftd>\u003Ctd>1,2000000\u003Cbr>10000000\u003C\u002Ftd>\u003Ctd>-4,40%\u003Cbr>389%\u003C\u002Ftd>\u003Ctd>-4,40%\u003Cbr>809%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2020\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>,\u003Cbr>\u003Cbr>188.732.630,33\u003Cbr>R$ 111,70\u003Cbr>R$\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7500000\u003C\u002Ftd>\u003Ctd>-,\u003Cbr>-15,04%\u003C\u002Ftd>\u003Ctd>-,\u003Cbr>-21,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>04\u002F2020\u003Cbr>05\u002F2020\u003C\u002Fth>\u003Cth>190.779.251,41\u003Cbr>R$ R$ 19164668833\u003Cbr>R$ R$\u003C\u002Fth>\u003Cth>112,91\u003Cbr>11343\u003C\u002Fth>\u003Cth>1.689.613,0000000\u003Cbr>16896130000000\u003C\u002Fth>\u003Cth>0,7500000\u003Cbr>07500000\u003C\u002Fth>\u003Cth>1,76%\u003Cbr>112%\u003C\u002Fth>\u003Cth>-20,35%\u003Cbr>1949%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>06\u002F2020\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>202.003.945,05\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>119,56\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7500000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>6,07%\u003C\u002Ftd>\u003Ctd>-,\u003Cbr>-14,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2020\u003C\u002Ftd>\u003Ctd>19470313351\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>11524\u003C\u002Ftd>\u003Ctd>16896130000000\u003C\u002Ftd>\u003Ctd>07500000\u003C\u002Ftd>\u003Ctd>-299%\u003C\u002Ftd>\u003Ctd>-1723%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2020\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>196.620.746,20\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>116,37\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>1.689.613,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7500000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,64%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>-15,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2020\u003Cbr>10\u002F2020\u003C\u002Ftd>\u003Ctd>439.897.646,47\u003Cbr>R$ R$ 432.735.524,97\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>118,28\u003Cbr>116,36\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6000000\u003Cbr>0,6000000\u003C\u002Ftd>\u003Ctd>2,16%\u003Cbr>-1,12%\u003C\u002Ftd>\u003Ctd>-14,22%\u003Cbr>-15,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2020\u003C\u002Ftd>\u003Ctd>431.767.196,95\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>116,10\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6000000\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003Ctd>-14,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2020\u003C\u002Ftd>\u003Ctd>437.052.939,14\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>117,52\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7200000\u003C\u002Ftd>\u003Ctd>1,84%\u003C\u002Ftd>\u003Ctd>-13,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2021\u003Cbr>02\u002F2021\u003C\u002Ftd>\u003Ctd>434.479.950,21\u003Cbr>R$ R$ 42945919792\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>116,83\u003Cbr>11548\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>37190380000000\u003C\u002Ftd>\u003Ctd>0,6400000\u003Cbr>06400000\u003C\u002Ftd>\u003Ctd>-0,04%\u003Cbr>-061%\u003C\u002Ftd>\u003Ctd>-0,04%\u003Cbr>-065%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2021\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>420.274.460,00\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>113,01\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,6400000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>-1,58%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>-2,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2021\u003Cbr>\u003C\u002Ftd>\u003Ctd>418.706.535,03\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>112,58\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,6400000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,19%\u003Cbr>\u003C\u002Ftd>\u003Ctd>-2,02%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2021\u003C\u002Ftd>\u003Ctd>408.983.773,55\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>109,97\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6400000\u003C\u002Ftd>\u003Ctd>-1,75%\u003C\u002Ftd>\u003Ctd>-3,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2021\u003C\u002Ftd>\u003Ctd>398.917.79785\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>10726\u003C\u002Ftd>\u003Ctd>3.719.0380000000\u003C\u002Ftd>\u003Ctd>06400000\u003C\u002Ftd>\u003Ctd>-188%\u003C\u002Ftd>\u003Ctd>-546%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2021\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>\u003Cbr>407.943.852,33\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>109,69\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,6400000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>2,86%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>-2,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2021\u003C\u002Ftd>\u003Ctd>394.694.066,45\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>106,13\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6400000\u003C\u002Ftd>\u003Ctd>-2,66%\u003C\u002Ftd>\u003Ctd>-5,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2021\u003C\u002Ftd>\u003Ctd>388.188.731,09\u003Cbr>R$ R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>104,38\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6400000\u003C\u002Ftd>\u003Ctd>-1,05%\u003C\u002Ftd>\u003Ctd>-6,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2021\u003C\u002Ftd>\u003Ctd>380.706.338,76\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>102,37\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6400000\u003C\u002Ftd>\u003Ctd>-1,31%\u003C\u002Ftd>\u003Ctd>-7,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2021\u003C\u002Ftd>\u003Ctd>365.351.694,07\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>98,24\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6400000\u003C\u002Ftd>\u003Ctd>-3,41%\u003C\u002Ftd>\u003Ctd>-10,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2021\u003C\u002Ftd>\u003Ctd>394.781.222,12\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>106,15\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6400000\u003C\u002Ftd>\u003Ctd>8,71%\u003C\u002Ftd>\u003Ctd>-3,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>387.748.551,80\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>104,26\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,6400000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-1,18%\u003Cbr>\u003C\u002Ftd>\u003Ctd>-1,18%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2022\u003C\u002Ftd>\u003Ctd>381.817.732,89\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>102,67\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,6800000\u003C\u002Ftd>\u003Ctd>-0,88%\u003C\u002Ftd>\u003Ctd>-2,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2022\u003C\u002Ftd>\u003Ctd>386.964.40358\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>10405\u003C\u002Ftd>\u003Ctd>3.719.0380000000\u003C\u002Ftd>\u003Ctd>06800000\u003C\u002Ftd>\u003Ctd>201%\u003C\u002Ftd>\u003Ctd>-010%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2022\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>\u003Cbr>390.172.858,41\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>104,91\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,7100000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,51%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2022\u003Cbr>06\u002F2022\u003C\u002Ftd>\u003Ctd>389.494.590,19\u003Cbr>R$ R$ 383.402.960,89\u003Cbr>R$ R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>104,73\u003Cbr>103,09\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7400000\u003Cbr>0,7400000\u003C\u002Ftd>\u003Ctd>0,53%\u003Cbr>-0,86%\u003C\u002Ftd>\u003Ctd>1,91%\u003Cbr>1,07%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2022\u003C\u002Ftd>\u003Ctd>381.232.837,73\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>102,51\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7400000\u003C\u002Ftd>\u003Ctd>0,15%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2022\u003C\u002Ftd>\u003Ctd>403.720.083,63\u003Cbr>R$ R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>108,55\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7400000\u003C\u002Ftd>\u003Ctd>6,62%\u003C\u002Ftd>\u003Ctd>7,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2022\u003C\u002Ftd>\u003Ctd>403.286.012,89\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>108,44\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7600000\u003C\u002Ftd>\u003Ctd>0,59%\u003C\u002Ftd>\u003Ctd>8,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2022\u003Cbr>11\u002F2022\u003C\u002Ftd>\u003Ctd>398.766.701,50\u003Cbr>R$ R$ 376.215.413,97\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>107,22\u003Cbr>101,16\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7600000\u003Cbr>0,7600000\u003C\u002Ftd>\u003Ctd>-0,42%\u003Cbr>-4,95%\u003C\u002Ftd>\u003Ctd>7,78%\u003Cbr>2,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F2022\u003Cbr>\u003C\u002Ftd>\u003Ctd>372.862.279,83\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>100,26\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,7600000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,14%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,65%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2023\u003C\u002Ftd>\u003Ctd>362.632.534,13\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>97,51\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7600000\u003C\u002Ftd>\u003Ctd>-1,99%\u003C\u002Ftd>\u003Ctd>-1,99%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2023\u003C\u002Ftd>\u003Ctd>360.458.463,59\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>96,92\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7800000\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003Ctd>-1,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2023\u003C\u002Ftd>\u003Ctd>357.768.939,49\u003Cbr>R$ R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>96,20\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7800000\u003C\u002Ftd>\u003Ctd>0,06%\u003C\u002Ftd>\u003Ctd>-1,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2023\u003C\u002Ftd>\u003Ctd>371.456.864,70\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>99,88\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,7800000\u003C\u002Ftd>\u003Ctd>4,64%\u003C\u002Ftd>\u003Ctd>2,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2023\u003Cbr>\u003C\u002Ftd>\u003Ctd>386.633.870,47\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>103,96\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>4,89%\u003Cbr>\u003C\u002Ftd>\u003Ctd>7,58%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2023\u003C\u002Ftd>\u003Ctd>404.017.754,99\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>108,64\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8000000\u003C\u002Ftd>\u003Ctd>5,27%\u003C\u002Ftd>\u003Ctd>13,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2023\u003C\u002Ftd>\u003Ctd>40952379173\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>11012\u003C\u002Ftd>\u003Ctd>37190380000000\u003C\u002Ftd>\u003Ctd>08200000\u003C\u002Ftd>\u003Ctd>212%\u003C\u002Ftd>\u003Ctd>1534%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2023\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>409.760.254,70\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>110,18\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8300000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,81%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>16,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2023\u003C\u002Ftd>\u003Ctd>410.096.652,00\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>110,27\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8500000\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>17,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2023\u003C\u002Ftd>\u003Ctd>397.586.604,58\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>106,91\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8500000\u003C\u002Ftd>\u003Ctd>-2,28%\u003C\u002Ftd>\u003Ctd>14,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2023\u003Cbr>12\u002F2023\u003C\u002Ftd>\u003Ctd>398.417.700,62\u003Cbr>R$ R$ 41139341943\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>107,13\u003Cbr>11062\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>37190380000000\u003C\u002Ftd>\u003Ctd>0,8500000\u003Cbr>08500000\u003C\u002Ftd>\u003Ctd>1,00%\u003Cbr>405%\u003C\u002Ftd>\u003Ctd>15,73%\u003Cbr>2006%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2024\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>413.291.107,72\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>111,13\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8500000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,23%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2024\u003Cbr>03\u002F2024\u003C\u002Ftd>\u003Ctd>414.468.755,68\u003Cbr>R$ R$ 415.280.067,72\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>111,45\u003Cbr>111,66\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8700000\u003Cbr>0,8700000\u003C\u002Ftd>\u003Ctd>1,07%\u003Cbr>0,98%\u003C\u002Ftd>\u003Ctd>2,30%\u003Cbr>3,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>407.011.235,03\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>109,44\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8700000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-1,21%\u003Cbr>\u003C\u002Ftd>\u003Ctd>2,06%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2024\u003C\u002Ftd>\u003Ctd>402.748.030,92\u003Cbr>R$ R$\u003Cbr>\u003C\u002Ftd>\u003Ctd>108,29\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8700000\u003C\u002Ftd>\u003Ctd>-0,25%\u003C\u002Ftd>\u003Ctd>1,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>395.554.857,63\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>106,36\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8700000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,98%\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,85%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2024\u003Cbr>08\u002F2024\u003C\u002Ftd>\u003Ctd>393.592.792,91\u003Cbr>R$ R$ 391.535.461,25\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>105,83\u003Cbr>105,28\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8700000\u003Cbr>0,8700000\u003C\u002Ftd>\u003Ctd>0,32%\u003Cbr>0,30%\u003C\u002Ftd>\u003Ctd>1,16%\u003Cbr>1,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2024\u003Cbr>\u003C\u002Ftd>\u003Ctd>379.810.891,17\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>102,13\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8700000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-2,17%\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,62%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2024\u003C\u002Ftd>\u003Ctd>366.811.934,62\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>98,63\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8400000\u003C\u002Ftd>\u003Ctd>-2,60%\u003C\u002Ftd>\u003Ctd>-3,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2024\u003Cbr>12\u002F2024\u003C\u002Ftd>\u003Ctd>355.150.580,39\u003Cbr>R$ R$ 350.536.132,31\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>95,50\u003Cbr>94,25\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8400000\u003Cbr>0,9500000\u003C\u002Ftd>\u003Ctd>-2,33%\u003Cbr>-0,30%\u003C\u002Ftd>\u003Ctd>-5,09%\u003Cbr>-5,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>01\u002F2025\u003C\u002Ftd>\u003Ctd>333.132.12634\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>8957\u003C\u002Ftd>\u003Ctd>3.719.0380000000\u003C\u002Ftd>\u003Ctd>08400000\u003C\u002Ftd>\u003Ctd>-407%\u003C\u002Ftd>\u003Ctd>-407%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>02\u002F2025\u003C\u002Ftd>\u003Ctd>,\u003Cbr>\u003Cbr>\u003Cbr>343.757.405,24\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>92,43\u003C\u002Ftd>\u003Ctd>,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8400000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>4,13%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>-0,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2025\u003Cbr>04\u002F2025\u003C\u002Ftd>\u003Ctd>360.241.044,49\u003Cbr>R$ R$ 36637142189\u003Cbr>R\u003Cbr>R\u003C\u002Ftd>\u003Ctd>96,86\u003Cbr>9851\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>37190380000000\u003C\u002Ftd>\u003Ctd>0,8400000\u003Cbr>08400000\u003C\u002Ftd>\u003Ctd>5,70%\u003Cbr>257%\u003C\u002Ftd>\u003Ctd>5,44%\u003Cbr>808%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2025\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>$ $ 369.009.837,98\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>99,22\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8400000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>1,57%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>9,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2025\u003Cbr>\u003C\u002Ftd>\u003Ctd>369.809.574,96\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>99,44\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8400000\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,06%\u003Cbr>\u003C\u002Ftd>\u003Ctd>10,85%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F2025\u003C\u002Ftd>\u003Ctd>362.556.988,30\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>97,49\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8400000\u003C\u002Ftd>\u003Ctd>-1,12%\u003C\u002Ftd>\u003Ctd>9,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F2025\u003C\u002Ftd>\u003Ctd>36494039826\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>9813\u003C\u002Ftd>\u003Ctd>37190380000000\u003C\u002Ftd>\u003Ctd>08400000\u003C\u002Ftd>\u003Ctd>152%\u003C\u002Ftd>\u003Ctd>1124%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>09\u002F2025\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>\u003Cbr>\u003Cbr>372.706.854,35\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>,\u003Cbr>100,22\u003C\u002Ftd>\u003Ctd>..,\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>0,8400000\u003C\u002Ftd>\u003Ctd>,\u003Cbr>2,98%\u003C\u002Ftd>\u003Ctd>,\u003Cbr>14,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10\u002F2025\u003Cbr>\u003C\u002Ftd>\u003Ctd>368.668.708,74\u003Cbr>R$ R$\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>99,13\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,8600000\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,23%\u003Cbr>\u003C\u002Ftd>\u003Ctd>14,11%\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F2025\u003Cbr>12\u002F2025\u003C\u002Ftd>\u003Ctd>374.486.955,36\u003Cbr>R$ R$ 383.600.855,17\u003Cbr>R$ R$\u003C\u002Ftd>\u003Ctd>100,69\u003Cbr>103,15\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003Cbr>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8600000\u003Cbr>0,8600000\u003C\u002Ftd>\u003Ctd>2,45%\u003Cbr>3,29%\u003C\u002Ftd>\u003Ctd>16,68%\u003Cbr>20,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>01\u002F2026\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>390.115.306,41\u003C\u002Fth>\u003Cth>R$\u003C\u002Fth>\u003Cth>104,90\u003C\u002Fth>\u003Cth>3.719.038,0000000\u003C\u002Fth>\u003Cth>0,8600000\u003C\u002Fth>\u003Cth>2,53%\u003C\u002Fth>\u003Cth>2,53%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>02\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>389.978.998,12\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>104,86\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8600000\u003C\u002Ftd>\u003Ctd>0,78%\u003C\u002Ftd>\u003Ctd>3,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>03\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>383.865.368,69\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8600000\u003C\u002Ftd>\u003Ctd>-0,75%\u003C\u002Ftd>\u003Ctd>2,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>385.435.928,12\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>103,64\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8600000\u003C\u002Ftd>\u003Ctd>1,24%\u003C\u002Ftd>\u003Ctd>3,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>378.442.687,17\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>101,76\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,8600000\u003C\u002Ftd>\u003Ctd>-0,98%\u003C\u002Ftd>\u003Ctd>2,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>369.234.717,76\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>99,28\u003C\u002Ftd>\u003Ctd>3.719.038,0000000\u003C\u002Ftd>\u003Ctd>0,9700000\u003C\u002Ftd>\u003Ctd>-1,48%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBCIA11\u002Fdocumentos\u002F18865\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1240277","2026-06-01","2026-07-06 14:55:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Rentabilidade BCIA11 de junho de 2026 | Kartac","Rentabilidade de junho de 2026 do BCIA11 (Bradesco Carteira Imobiliária Ativa), entrega em 06\u002F07\u002F2026. DY 12 meses de 12,70% e P\u002FVP 0,86 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18865","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18865#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18865#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11\u002Fdocumentos\u002F18865#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Rentabilidade BCIA11 de junho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11#fundo","2026-07-06","2026-06",{"@type":25,"name":52,"identifier":53},"BRAM BRADESCO ASSET MANAGEMENT S\u002FA DTVM",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","62.375.134\u002F0001-44",{"@type":25,"name":58},"BEM DTVM LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Bradesco Carteira Imobiliária Ativa - Fundo de Fundos",[63,64],"BCIA11","BRADESCO CARTEIRA IMOBILIÁRIA ATIVA - FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBCIA11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"20.216.935\u002F0001-17",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Rentabilidade do Bradesco Carteira Imobiliária Ativa - Fundo de Fundos (BCIA11), fundo imobiliário de fundos (FoF), referente a junho de 2026, com entrega no FundosNet (B3) em 06\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BCIA11 fechou a R$ 82,11, com P\u002FVP de 0,86 (valor patrimonial de R$ 95,73 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,86 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 12,70% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 356 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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":224,"vpa":225,"p_vpa":226,"tipo_gestao":227,"mandato":228,"segmento":229,"categoria":66,"grupo":66,"preco_atual":222,"cotacao_atualizada_em":230,"ultima_variacao_cotacao_24h":231,"variacao_cotacao_7d":232,"variacao_cotacao_1m":233,"variacao_cotacao_3m":234,"variacao_cotacao_6m":235,"variacao_cotacao_12m":236,"vacancia_fisica":228,"liquidez_atual":237,"ultimo_dividendo":238,"ultimo_dividend_yield":239,"mes_pagamento_ultimo_dividendo":240,"dividend_yield_3m":241,"dividend_yield_6m":242,"dividend_yield_12m":243,"dividend_yield_medio_12m":244,"qtd_dividendos_pagos_ano_passado":245,"data_ultima_cotacao":221,"pregoes_com_negocio_21":246,"alertas":247,"updated_at":248,"liquidez_media_reais":249,"administrador":58,"taxa_administracao_paga":250,"balanco":251,"resultado_distribuido":258,"publico_alvo":263,"mercados_negociacao_cotas":264,"data_funcionamento":266,"data_final":228,"quantidade_cotas":267,"quantidade_cotistas":268,"detalhes_cotistas":269,"total_investido":273,"investimentos_fundo":274,"imoveis":277,"contratos":228,"custodiante":228,"auditor_independente":279,"formador_mercado":228,"distribuidor_cotas":228,"consultor_especializado":228,"administrador_locacoes":228,"relatorio_anual":286,"analise_administrador":289},598,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"BRADESCO CARTEIRA IMOBILIÁRIA ATIVA  FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO ","BCIA11 - BRADESCO CARTEIRA IMOBILIÁRIA ATIVA - FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII","FII BCIA",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},254,"62375134000144","Avenida Presidente Juscelino Kubitschek, 1309, 2º e 3º andares, Vila Nova Conceição, São Paulo - SP - CEP 04543-011","(11) 3847-5132","2026-10-03T19:47:33.000000Z",[109,115,121,127,133,139,144,150,156,161,167,173,179,184,190,196,202,207,213,219],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288828,"2026-10-06",88.46,90.66,6047,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289436,"2026-10-07",91,92.24,6280,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290120,"2026-10-08",92.25,92.15,3763,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291208,"2026-10-09",92,92.65,2214,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3357000,"2026-10-13",92.59,92.09,3288,{"id":140,"data":141,"abertura":124,"ultimo":142,"volume":143},3375542,"2026-10-14",90.2,5534,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376452,"2026-10-15",88.85,91.05,3236,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377169,"2026-10-16",91.83,89.91,2151,{"id":157,"data":39,"abertura":158,"ultimo":159,"volume":160},3444743,91.99,89.55,3198,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3446628,"2026-10-20",89.65,90.58,6144,{"id":168,"data":169,"abertura":170,"ultimo":171,"volume":172},3459398,"2026-10-21",90.59,90.71,3163,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3473535,"2026-10-22",90.99,89.83,7731,{"id":180,"data":181,"abertura":177,"ultimo":182,"volume":183},3488219,"2026-10-23",90.94,7713,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3566119,"2026-10-26",82,84.35,7379,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3580088,"2026-10-27",85.19,84.36,7031,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3593775,"2026-10-28",84,83.7,3040,{"id":203,"data":204,"abertura":200,"ultimo":205,"volume":206},3609150,"2026-10-29",84.49,3938,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3624647,"2026-10-30",85.35,82.78,6327,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3682284,"2026-11-03",82.74,80.2,4138,{"id":220,"data":221,"abertura":217,"ultimo":222,"volume":223},3695640,"2026-11-04",82.11,8477,356038662.2,95.73,"0.86","Ativa",null,"Outros","2026-11-05 09:00","0.0238","-0.0282","-0.0943","-0.0680","-0.1273","-0.0119",399,"0.8600","0.0104","Nov\u002F2026","0.0314","0.0642","0.1270","0.0096",12,21,[],"05\u002F11\u002F2026 06:00",441511.86,0.0041,{"data_referencia":252,"ativo":253,"passivo":254,"obrigacoes_imoveis":255,"obrigacoes_securitizacao":255,"liquidez":256,"valores_receber":257},"2026-09-01",362751689.52,6713027.32,0,7035174.68,12290.17,{"data_referencia":259,"resultado":260,"rendimentos":261,"percentual":262},"2026-06-30",20602475.25,19599330.2575,0.9513094916835296,"Investidor Profissional",[265],"Bolsa","2015-05-19",3719038,18733,{"Pessoa Física":270,"Pessoa jurídica não financeira":271,"Fundos de investimento imobiliário":272,"Investidores não residentes":87,"Entidade fechada de previdência complementar":85,"Outros fundos de investimento":85,"Corretora ou distribuidora":15},18690,27,5,355704224.67,{"Cotas de FIIs":275,"CRI \u002F CRA":276},349295358.9,6408865.77,{"vacancia_total":255,"lista_imoveis":278,"data_referencia":259,"vacancia_suspeita":11},[],{"id":280,"nome":281,"cnpj":282,"endereco":283,"telefone":284,"created_at":285,"updated_at":285},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":287,"data_disponibilizacao":288},"2025","2026-03-31",{"ResultadoFundo":290,"ConjunturaEconomica":291,"PerspectivaPeriodoSeguinte":292},"No período de jan\u002F2025 a dez\u002F2025, o Fundo apresentou retorno da cota patrimonial de 21,33% no ano considerando a valorização da cota patrimonial e a distribuição de rendimentos ao longo do ano. O resultado ficou 19 bps acima do benchmark do fundo, o IFIX, que apresentou alta de 21,15%.","Ao longo de 2025, observamos importante melhora do cenário e das perspectivas econômicas. Iniciamos o ano em meio a um cenário econômico desafiador. Por exemplo, as expectativas de inflação estavam desancoradas e o Real estava muito desvalorizado. Para fazer frente a esse cenário, o Banco Central realizou altas consecutivas da Selic, levando a taxa de 12,25% aa no início do ano para 15% aa em junho. No 2º semestre, a inflação e a atividade econômica passaram a responder à política monetária. Assim, o IPCA fechou o ano com alta de 4,26%, abaixo da banda superior do limite da meta (4,5%), principalmente devido à desaceleração dos preços dos alimentos. O Banco Central manteve a taxa Selic inalterada em 15% aa até o final do ano.\nNesse cenário, o IFIX encerrou 2025 com valorização de 21,15%, incorporando a expectativa de queda das taxas de juros em 2026. A performance dos FIIs de tijolo foi superior à performance dos FIIs de recebíveis de forma geral. Com relação aos setores, os destaques positivos de performance foram agro, agências, shopping centers e escritórios. Já os desempenhos mais fracos no ano ocorreram nos fundos de CRI, hospedagem, varejo e desenvolvimento.\nContinuamos a observar melhora dos indicadores operacionais em todos os setores imobiliários presentes nos FIIs, reforçando a distribuição de rendimentos dos fundos:\n(1) Continuidade da retomada da ocupação dos escritórios, devido ao retorno gradual do trabalho presencial pelas empresas. Por exemplo, a taxa de vacância dos escritórios classe A em São Paulo caiu de 19,6% no 3T24 para 15,8% no 3T25, segundo dados da Buildings. (2) Continuidade do bom nível de crescimento das vendas nos shopping centers. Além disso, os fundos do setor realizaram aquisições e desinvestimentos  de participação em shopping centers que melhoraram a qualidade média dos seus portfólios. (3) O ritmo de absorção continua forte nos galpões logísticos e a vacância encontra-se em nível muito baixo (7,5%, considerando os galpões classe A no Brasil) , segundo dados da Buildings. ","A carteira do BCIA inicia o ano de 2026 com a seguinte composição setorial: recebíveis imobiliários (37,6%), dos quais 34,1% em fundos de CRI e 3,5% em CRIs diretamente, lajes corporativas (23,5%), shopping centers (16%), galpões logísticos (12,2%), FOFs (4,4%), agências bancárias (3,2%), varejo (1,8%) e educacional (1,1%).\nAssim, iniciamos o ano com alocação de 62% em fundos de “tijolo” (fundos que investem em imóveis) e 38% em fundos de recebíveis imobiliários e CRIs diretos. Realizamos ampliação relevante da exposição aos FIIs de tijolo ao longo do ano: de 50% de participação em jan\u002F25 para 62% em dez\u002F25, aumento de 12 pp. O racional para esse aumento da exposição nos FIIs de tijolo foi a expectativa de valorização adicional dos FIIs de tijolo com a aproximação do ciclo de cortes da Selic esperado para o primeiro trimestre de 2026. A queda da Selic é um importante catalisador para a elevação dos preços dos FIIs de tijolo, dado que possuem uma correlação negativa. Apesar da alta registrada em 2025 (IFIX +21%), os fundos imobiliários de tijolo, estavam negociando com descontos expressivos, com desconto médio relevante de 11% em relação aos valores patrimoniais (múltiplo P\u002FVP de 0,89x) em dez\u002F25. Além disso, os fundamentos dos FIIs de tijolo continuam sólidos: i) redução da vacância nos escritórios, ii) continuidade da forte demanda por galpões logísticos, e (iii) resultado operacional resiliente nos shopping centers. No 1T26, ocorreu um aumento relevante das tensões geopolíticas no Oriente Médio com o conflito entre Estados Unidos, Israel e Irã, dificultando a produção e o escoamento de petróleo e derivados na região. No momento, a visibilidade dos desdobramentos e da duração da guerra ainda é baixa. Estamos acompanhando de perto o desenrolar desse conflito para realizar ajustes na alocação da carteira, pois ele traz um risco de aumento da inflação com a pressão nos preços do petróleo e derivados, com potencial impacto na política monetária e na atividade econômica. "]