[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8262":3,"documento:BLCA11:8262":88,"fii-documento:BLCA11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":80},"Relatório Gerencial BLCA11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do BLCA11 (Catuaí VBI Triple A), entrega em 20\u002F08\u002F2026. DY 12 meses de 9,97% e P\u002FVP 0,77 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8262","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,50,65],{"@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\u002FBLCA11\u002Fdocumentos\u002F8262#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8262#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11\u002Fdocumentos\u002F8262#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"version":39,"dateModified":38,"temporalCoverage":40,"author":41,"publisher":47,"isBasedOn":49},"Report","Relatório Gerencial BLCA11 de julho de 2026","(BLCA) Relatório Gerencial - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11#fundo","Relatórios","2026-08-20","2","2026-07",{"@type":12,"name":42,"identifier":43},"PÁTRIA-VBI ASSET MANAGEMENT LTDA.",{"@type":44,"propertyID":45,"value":46},"PropertyValue","CNPJ","38.300.262\u002F0001-44",{"@type":12,"name":48},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1297971",{"@type":51,"@id":36,"name":52,"alternateName":53,"url":56,"category":57,"identifier":58,"provider":63},"InvestmentFund","Catuaí VBI Triple A",[54,55],"BLCA11","CATUAÍ VBI TRIPLE A FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLCA11","Lajes corporativas",[59,61],{"@type":44,"propertyID":60,"value":54},"Ticker B3",{"@type":44,"propertyID":45,"value":62},"41.076.748\u002F0001-55",{"@type":12,"name":42,"identifier":64},{"@type":44,"propertyID":45,"value":46},{"@type":66,"@id":30,"itemListElement":67},"BreadcrumbList",[68,72,76,78],{"@type":69,"position":70,"name":71,"item":15},"ListItem",1,"Início",{"@type":69,"position":73,"name":74,"item":75},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":69,"position":77,"name":54,"item":56},3,{"@type":69,"position":79,"name":34,"item":6},4,{"atualizado_em":81,"frases":82},"2026-11-05",[83,84,85,86,87],"Relatório Gerencial do Catuaí VBI Triple A (BLCA11), fundo imobiliário de lajes corporativas, referente a julho de 2026, com entrega no FundosNet (B3) em 20\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BLCA11 fechou a R$ 92,81, com P\u002FVP de 0,77 (valor patrimonial de R$ 120,33 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,55 por cota, com pagamento em set\u002F2026, e o dividend yield dos últimos 12 meses é de 9,97% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 192,5 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":89,"descricao":34,"assunto":90,"tipo":37,"situacao":91,"texto":92,"link_pdf":93,"estruturado":94,"link_original":49,"data_referencia":95,"data_entrega":96,"versao":73},8262,"Relatório Gerencial","(Ativo)","\u003Cp>Relatório de Gestão\u003C\u002Fp>\u003Cp>BLCA11\u003C\u002Fp>\u003Cp>Catuaí VBI Triple A FIl\u003C\u002Fp>\u003Ch3>Objetivo do Fundo\u003C\u002Fh3>\u003Cp>O Fundo tem por objetivo proporcionar aos cotistas a valorização e a rentabilidade de suas cotas, conforme Política de Investimento definida abaixo, por meio de (i) investimento nas unidades imobiliárias descritas nas matrículas¹ do 4° Oficial de Registro de Imóveis da Comarca de São Paulo, Estado de São Paulo (“Ativos Alvo”); (ii) exploração comercial dos Ativos Alvo, por meio de locação ou arrendamento; e (iii) eventual comercialização dos Ativos Alvo, observados os termos e condições da legislação e regulamentação vigentes.\u003C\u002Fp>\u003Cp>\u003Cstrong>Para mais informações,\u003C\u002Fstrong> \u003Cstrong>clique aqui\u003C\u002Fstrong> \u003Cstrong>e acesse o Regulamento do Fundo\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Início das Atividades\u003C\u002Fh3>\u003Cp>Setembro 2021\u003C\u002Fp>\u003Ch3>Código de Negociação\u003C\u002Fh3>\u003Cp>BLCA11\u003C\u002Fp>\u003Ch3>CNPJ\u003C\u002Fh3>\u003Cp>41.076.748\u002F0001-55\u003C\u002Fp>\u003Ch3>Cotas Emitidas\u003C\u002Fh3>\u003Cp>1.600.000\u003C\u002Fp>\u003Ch3>Prazo\u003C\u002Fh3>\u003Cp>126 meses a partir de setembro\u002F2021\u003C\u002Fp>\u003Ch3>Tipo Anbima\u003C\u002Fh3>\u003Cp>Híbrido Gestão Ativa - Lajes Corporativas\u003C\u002Fp>\u003Ch3>Gestor *\u003C\u002Fh3>\u003Cp>Patria – VBI Asset Management Ltda. Catuaí Gestora de Recursos Ltda.\u003C\u002Fp>\u003Ch3>Administrador e Escriturador\u003C\u002Fh3>\u003Cp>BTG Pactual Serviços Financeiros S.A. DTVM\u003C\u002Fp>\u003Ch3>Taxa de Administração Total*\u003C\u002Fh3>\u003Cp>1,15% a.a. sobre o PL, ou sobre o valor de mercado do Fundo, caso este venha a integrar algum índice de mercado\u003C\u002Fp>\u003Ch3>Taxa de Performance\u003C\u002Fh3>\u003Cp>20% calculado sobre um retorno mínimo de IPCA + 5,00%\u003C\u002Fp>\u003Cp>\u003Cstrong>Clique aqui para acessar nossas políticas\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Informações gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Cadastre-se no mailing\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fale com o time de Relações com Investidores de RE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>*Termos e definições no glossário (clique aqui). ¹Nº 183.549, 183.550, 183.575, 183.576, 183.577, 183.578, 183.583, 183.584, 183.585, 183.586, 183.589, 183.590, 183.591, 183.592, 183.605, 183.606, 183.607, 183.608, 183.609, 183.610, 183.611, 183.612, 183.613 e 183.614.\u003C\u002Fp>\u003Ch3>Comentários da Gestão Julho 2026\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquido\u003C\u002Fstrong>\u003Cstrong>\u003Csup>*,1\u003C\u002Fsup>\u003C\u002Fstrong> \u003Cstrong>Cota Patrimonial\u003C\u002Fstrong>\u003Cstrong>\u003Csup>*,1\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 199,0 milhões R$ 124,34\u003C\u002Fp>\u003Cp>Valor de Mercado \u003Cstrong>Cota de Fechamento*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 156,0 milhões R$ 97,50\u003C\u002Fp>\u003Cp>\u003Cstrong>P\u002FVP* LTV\u003C\u002Fstrong>\u003Cstrong>\u003Csup>*,2,3\u003C\u002Fsup>\u003C\u002Fstrong> 0,78x 60%\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>487\u003C\u002Fp>\u003Ch3>COMENTÁRIO DO GESTOR :\u003C\u002Fh3>\u003Cp>Conforme o ultimo relatório (clique aqui), foi assinada a \u003Cstrong>venda do conjunto nº 183 do Edifício Pátio Victor Malzoni, com 411,26 m² de ABL\u003C\u002Fstrong>. A operação gerou lucro em regime de caixa de R$ 4,6 milhões, equivalente a R$ 2,86\u002Fcota, sendo que aproximadamente R$ 17,6 milhões do valor recebido destinados à amortização antecipada facultativa e parcial do saldo do CRI.\u003C\u002Fp>\u003Ch3>MOVIMENTAÇÕES DE LOCATÁRIOS :\u003C\u002Fh3>\u003Cp>• No mês de julho, não houve movimentações de locatários do Fundo. Assim, ao final do mês, o Ativo continuava 100% locado e o prazo médio remanescente dos contratos vigentes (WALE*) é de 4,3 anos.\u003C\u002Fp>\u003Ch3>REAJUSTES E REVISIONAIS *:\u003C\u002Fh3>\u003Cp>• Durante o mês, não foram realizados reajustes ou revisionais em nenhum dos contratos do fundo.\u003C\u002Fp>\u003Ch3>RENDIMENTOS :\u003C\u002Fh3>\u003Cp>O Fundo recebeu integralmente a receita imobiliária referente à competência de maio. Neste mês, tivemos impactos não recorrentes no resultado do Fundo em decorrência da venda anteriormente mencionada. A operação gerou um aumento de despesas financeiras relacionadas à amortização antecipada facultativa e parcial do saldo do CRI, impactando de forma pontual o resultado do período.\u003C\u002Fp>\u003Cp>Neste mês, o \u003Cstrong>rendimento anunciado foi de R$ 4,50\u002Fcota\u003C\u002Fstrong>, realizado em 17 de agosto. A distribuição desse valor reflete um acréscimo pontual ao final do semestre, decorrente da venda mencionada acima, além de atender à exigência regulatória de distribuição de 95% do lucro caixa auferido no período semestral.\u003C\u002Fp>\u003Ch3>Comentários da Gestão Julho 2026\u003C\u002Fh3>\u003Ch3>PROPOSTA DE VENDA :\u003C\u002Fh3>\u003Cp>• Conforme divulgado em Fato Relevante em 14 de agosto de 2026 (clique aqui), o Fundo recebeu proposta vinculante para a venda da totalidade dos conjuntos comerciais detidos no Edifício Pátio Malzoni por aproximadamente R$ 475 milhões (R$ 64 mil\u002Fm\u003Csup>2\u003C\u002Fsup>). A potencial transação permanece sujeita à aprovação dos cotistas e ao cumprimento das condições precedentes usuais.\u003C\u002Fp>\u003Cp>Caso a operação seja concluída, a venda da totalidade dos ativos do Fundo poderá culminar em sua posterior liquidação, observados os procedimentos previstos na regulamentação aplicável.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Dividendo por Cota\u003C\u002Fth>\u003Cth>Reserva Acumulada\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>R$ 4,50\u003C\u002Ftd>\u003Ctd>R$ 1,34\u002Fcota\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(mercado)*\u003C\u002Ftd>\u003Ctd>(patrimonial)*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>55,4% a. a.\u003C\u002Ftd>\u003Ctd>43,4% a. a.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Histórico de Distribuições por Cota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Performance da Cota B3\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>Dividend Yield*\u003C\u002Fh3>\u003Cp>jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-26 fev-26 mar-26 abr-26 mai-26 jun-26\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003Csup>1\u003C\u002Fsup> (1\u002F3)\u003C\u002Fh3>\u003Cp>A aquisição do Ativo foi realizada a R$ 39 mil\u002Fm² e a transação contemplou uma captação total de R$ 408 milhões, sendo R$ 138 milhões¹ originados por meio de uma oferta pública de cotas e R$ 270 milhões por meio de uma operação de securitização ao custo de IPCA + 5,9% a.a..\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>% Fundo*,2 # Locatários\u003C\u002Fth>\u003Cth>ABL detido pelo Fundo (m²)*\u003C\u002Fth>\u003Cth>WALE (anos)*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>28% 2\u003C\u002Ftd>\u003Ctd>7.421\u003C\u002Ftd>\u003Ctd>4,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>Vacância Financeira\u003C\u002Ftd>\u003Ctd>% da receita³\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Alocação por Micro Região\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_5_image_4.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Localização\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_6_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Natureza dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação Segmento de Locatários\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Alocação por Indexador\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_6_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Empreendimento com alta qualidade e especificações técnicas Triple A, sendo mais resilientes em momentos delicados do mercado, desta forma atraindo inquilinos A+\u003C\u002Fp>\u003Cp>Alocação por Inquilino\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_7_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Mês de Reajuste dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Revisional dos Contratos de Locação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Demonstração de Resultado (em R$ mil)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>MÊS COMPETÊNCIA\u003C\u002Fth>\u003Cth>JUL -25\u003C\u002Fth>\u003Cth>AGO -25\u003C\u002Fth>\u003Cth>SET -25\u003C\u002Fth>\u003Cth>OUT -25\u003C\u002Fth>\u003Cth>NOV -25\u003C\u002Fth>\u003Cth>DEZ -25\u003C\u002Fth>\u003Cth>JAN -26\u003C\u002Fth>\u003Cth>FEV -26\u003C\u002Fth>\u003Cth>MAR -26\u003C\u002Fth>\u003Cth>ABR -26\u003C\u002Fth>\u003Cth>MAI-26\u003C\u002Fth>\u003Cth>JUN -26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>MÊS CAIXA\u003C\u002Ftd>\u003Ctd>AGO -25\u003C\u002Ftd>\u003Ctd>SET -25\u003C\u002Ftd>\u003Ctd>OUT -25\u003C\u002Ftd>\u003Ctd>NOV -25\u003C\u002Ftd>\u003Ctd>DEZ -25\u003C\u002Ftd>\u003Ctd>JAN -26\u003C\u002Ftd>\u003Ctd>FEV -26\u003C\u002Ftd>\u003Ctd>MAR -26\u003C\u002Ftd>\u003Ctd>ABR -26\u003C\u002Ftd>\u003Ctd>MAI-26\u003C\u002Ftd>\u003Ctd>JUN -26\u003C\u002Ftd>\u003Ctd>JUL -26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de Aluguel\u003C\u002Ftd>\u003Ctd>2.428\u003C\u002Ftd>\u003Ctd>2.428\u003C\u002Ftd>\u003Ctd>2.428\u003C\u002Ftd>\u003Ctd>2.460\u003C\u002Ftd>\u003Ctd>2.460\u003C\u002Ftd>\u003Ctd>2.460\u003C\u002Ftd>\u003Ctd>2.988\u003C\u002Ftd>\u003Ctd>2.547\u003C\u002Ftd>\u003Ctd>2.609\u003C\u002Ftd>\u003Ctd>2.409\u003C\u002Ftd>\u003Ctd>2.663\u003C\u002Ftd>\u003Ctd>2.681\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas ²\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reavaliação de ativos\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.374\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Líquida\u003C\u002Ftd>\u003Ctd>2.428\u003C\u002Ftd>\u003Ctd>2.428\u003C\u002Ftd>\u003Ctd>2.428\u003C\u002Ftd>\u003Ctd>2.460\u003C\u002Ftd>\u003Ctd>2.460\u003C\u002Ftd>\u003Ctd>6.834\u003C\u002Ftd>\u003Ctd>2.988\u003C\u002Ftd>\u003Ctd>2.547\u003C\u002Ftd>\u003Ctd>2.609\u003C\u002Ftd>\u003Ctd>2.409\u003C\u002Ftd>\u003Ctd>2.663\u003C\u002Ftd>\u003Ctd>2.681\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>67\u003C\u002Ftd>\u003Ctd>57\u003C\u002Ftd>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>60\u003C\u002Ftd>\u003Ctd>72\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>54\u003C\u002Ftd>\u003Ctd>36\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003Ctd>104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>(2.121)\u003C\u002Ftd>\u003Ctd>(1.925)\u003C\u002Ftd>\u003Ctd>(1.568)\u003C\u002Ftd>\u003Ctd>(1.934)\u003C\u002Ftd>\u003Ctd>(1.890)\u003C\u002Ftd>\u003Ctd>(1.751)\u003C\u002Ftd>\u003Ctd>(1.975)\u003C\u002Ftd>\u003Ctd>(1.910)\u003C\u002Ftd>\u003Ctd>(2.912)\u003C\u002Ftd>\u003Ctd>(3.368)\u003C\u002Ftd>\u003Ctd>(2.135)\u003C\u002Ftd>\u003Ctd>(4.156)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração do Fundo\u003C\u002Ftd>\u003Ctd>(206)\u003C\u002Ftd>\u003Ctd>(205)\u003C\u002Ftd>\u003Ctd>(204)\u003C\u002Ftd>\u003Ctd>(204)\u003C\u002Ftd>\u003Ctd>(203)\u003C\u002Ftd>\u003Ctd>(203)\u003C\u002Ftd>\u003Ctd>(207)\u003C\u002Ftd>\u003Ctd>(207)\u003C\u002Ftd>\u003Ctd>(206)\u003C\u002Ftd>\u003Ctd>(205)\u003C\u002Ftd>\u003Ctd>(202)\u003C\u002Ftd>\u003Ctd>(203)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro na venda de imóveis\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2.489\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa de Comissão a pagar por\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(1.604)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>venda de imóveis\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas Não Recorrentes\u003C\u002Ftd>\u003Ctd>(208)\u003C\u002Ftd>\u003Ctd>(105)\u003C\u002Ftd>\u003Ctd>(25)\u003C\u002Ftd>\u003Ctd>(65)\u003C\u002Ftd>\u003Ctd>(35)\u003C\u002Ftd>\u003Ctd>(53)\u003C\u002Ftd>\u003Ctd>(93)\u003C\u002Ftd>\u003Ctd>(69)\u003C\u002Ftd>\u003Ctd>(29)\u003C\u002Ftd>\u003Ctd>(41)\u003C\u002Ftd>\u003Ctd>(39)\u003C\u002Ftd>\u003Ctd>(152)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Contábil\u003C\u002Ftd>\u003Ctd>(41)\u003C\u002Ftd>\u003Ctd>250\u003C\u002Ftd>\u003Ctd>668\u003C\u002Ftd>\u003Ctd>316\u003C\u002Ftd>\u003Ctd>402\u003C\u002Ftd>\u003Ctd>4.839\u003C\u002Ftd>\u003Ctd>756\u003C\u002Ftd>\u003Ctd>404\u003C\u002Ftd>\u003Ctd>(484)\u003C\u002Ftd>\u003Ctd>(1.168)\u003C\u002Ftd>\u003Ctd>1.209\u003C\u002Ftd>\u003Ctd>(1.725)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste Caixa ³\u003C\u002Ftd>\u003Ctd>1.020\u003C\u002Ftd>\u003Ctd>354\u003C\u002Ftd>\u003Ctd>195\u003C\u002Ftd>\u003Ctd>388\u003C\u002Ftd>\u003Ctd>301\u003C\u002Ftd>\u003Ctd>(3.956)\u003C\u002Ftd>\u003Ctd>567\u003C\u002Ftd>\u003Ctd>554\u003C\u002Ftd>\u003Ctd>1.781\u003C\u002Ftd>\u003Ctd>2.035\u003C\u002Ftd>\u003Ctd>4.561\u003C\u002Ftd>\u003Ctd>2.926\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>979\u003C\u002Ftd>\u003Ctd>604\u003C\u002Ftd>\u003Ctd>862\u003C\u002Ftd>\u003Ctd>704\u003C\u002Ftd>\u003Ctd>704\u003C\u002Ftd>\u003Ctd>882\u003C\u002Ftd>\u003Ctd>1.323\u003C\u002Ftd>\u003Ctd>958\u003C\u002Ftd>\u003Ctd>1.296\u003C\u002Ftd>\u003Ctd>867\u003C\u002Ftd>\u003Ctd>5.770\u003C\u002Ftd>\u003Ctd>1.201\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado (R$\u002Fcota)\u003C\u002Ftd>\u003Ctd>0,61\u003C\u002Ftd>\u003Ctd>0,38\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003Ctd>3,61\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento a distribuir\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>880\u003C\u002Ftd>\u003Ctd>880\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>880\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos (R$\u002Fcota)\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>4,50\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Ativo (em R$ mAtivo (em R$ mil)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JUL-25\u003C\u002Fth>\u003Cth>AGO-25\u003C\u002Fth>\u003Cth>SET-25\u003C\u002Fth>\u003Cth>OUT-25\u003C\u002Fth>\u003Cth>NOV-25\u003C\u002Fth>\u003Cth>DEZ-25\u003C\u002Fth>\u003Cth>JAN-26\u003C\u002Fth>\u003Cth>FEV-26\u003C\u002Fth>\u003Cth>MAR-26\u003C\u002Fth>\u003Cth>ABR-26\u003C\u002Fth>\u003Cth>MAI-26\u003C\u002Fth>\u003Cth>JUN-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Caixa e Equivalente de Caixa\u003C\u002Ftd>\u003Ctd>6.586\u003C\u002Ftd>\u003Ctd>5.057\u003C\u002Ftd>\u003Ctd>5.132\u003C\u002Ftd>\u003Ctd>5.022\u003C\u002Ftd>\u003Ctd>4.870\u003C\u002Ftd>\u003Ctd>4.996\u003C\u002Ftd>\u003Ctd>5.441\u003C\u002Ftd>\u003Ctd>5.101\u003C\u002Ftd>\u003Ctd>5.597\u003C\u002Ftd>\u003Ctd>4.508\u003C\u002Ftd>\u003Ctd>31.716\u003C\u002Ftd>\u003Ctd>12.023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Antecipadas²\u003C\u002Ftd>\u003Ctd>8.212\u003C\u002Ftd>\u003Ctd>8.079\u003C\u002Ftd>\u003Ctd>7.928\u003C\u002Ftd>\u003Ctd>7.797\u003C\u002Ftd>\u003Ctd>7.685\u003C\u002Ftd>\u003Ctd>7.511\u003C\u002Ftd>\u003Ctd>7.371\u003C\u002Ftd>\u003Ctd>7.253\u003C\u002Ftd>\u003Ctd>7.116\u003C\u002Ftd>\u003Ctd>6.972\u003C\u002Ftd>\u003Ctd>6.851\u003C\u002Ftd>\u003Ctd>6.711\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contas a Receber\u003C\u002Ftd>\u003Ctd>2.975\u003C\u002Ftd>\u003Ctd>2.980\u003C\u002Ftd>\u003Ctd>2.985\u003C\u002Ftd>\u003Ctd>2.998\u003C\u002Ftd>\u003Ctd>3.032\u003C\u002Ftd>\u003Ctd>3.031\u003C\u002Ftd>\u003Ctd>3.120\u003C\u002Ftd>\u003Ctd>3.604\u003C\u002Ftd>\u003Ctd>3.610\u003C\u002Ftd>\u003Ctd>4.698\u003C\u002Ftd>\u003Ctd>4.516\u003C\u002Ftd>\u003Ctd>5.481\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>poVra vloernedsa a d Ree icmeóbveeris\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis³\u003C\u002Ftd>\u003Ctd>457.316\u003C\u002Ftd>\u003Ctd>457.316\u003C\u002Ftd>\u003Ctd>457.316\u003C\u002Ftd>\u003Ctd>457.316\u003C\u002Ftd>\u003Ctd>457.316\u003C\u002Ftd>\u003Ctd>461.690\u003C\u002Ftd>\u003Ctd>461.690\u003C\u002Ftd>\u003Ctd>461.690\u003C\u002Ftd>\u003Ctd>461.690\u003C\u002Ftd>\u003Ctd>461.690\u003C\u002Ftd>\u003Ctd>437.449\u003C\u002Ftd>\u003Ctd>437.449\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativo Total\u003C\u002Ftd>\u003Ctd>475.088\u003C\u002Ftd>\u003Ctd>473.432\u003C\u002Ftd>\u003Ctd>473.361\u003C\u002Ftd>\u003Ctd>473.133\u003C\u002Ftd>\u003Ctd>472.904\u003C\u002Ftd>\u003Ctd>477.228\u003C\u002Ftd>\u003Ctd>477.622\u003C\u002Ftd>\u003Ctd>477.648\u003C\u002Ftd>\u003Ctd>478.012\u003C\u002Ftd>\u003Ctd>477.867\u003C\u002Ftd>\u003Ctd>480.531\u003C\u002Ftd>\u003Ctd>461.664\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Passivo (em R$ mPassivo (em R$ mil)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JUL-25\u003C\u002Fth>\u003Cth>AGO-25\u003C\u002Fth>\u003Cth>SET-25\u003C\u002Fth>\u003Cth>OUT-25\u003C\u002Fth>\u003Cth>NOV-25\u003C\u002Fth>\u003Cth>DEZ-25\u003C\u002Fth>\u003Cth>JAN-26\u003C\u002Fth>\u003Cth>FEV-26\u003C\u002Fth>\u003Cth>MAR-26\u003C\u002Fth>\u003Cth>ABR-26\u003C\u002Fth>\u003Cth>MAI-26\u003C\u002Fth>\u003Cth>JUN-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Obrigações por Securitização\u003C\u002Ftd>\u003Ctd>267.707\u003C\u002Ftd>\u003Ctd>268.229\u003C\u002Ftd>\u003Ctd>268.512\u003C\u002Ftd>\u003Ctd>269.101\u003C\u002Ftd>\u003Ctd>269.579\u003C\u002Ftd>\u003Ctd>270.164\u003C\u002Ftd>\u003Ctd>270.846\u003C\u002Ftd>\u003Ctd>271.397\u003C\u002Ftd>\u003Ctd>273.194\u003C\u002Ftd>\u003Ctd>275.252\u003C\u002Ftd>\u003Ctd>276.128\u003C\u002Ftd>\u003Ctd>261.463\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Passivos\u003C\u002Ftd>\u003Ctd>1.916\u003C\u002Ftd>\u003Ctd>985\u003C\u002Ftd>\u003Ctd>900\u003C\u002Ftd>\u003Ctd>702\u003C\u002Ftd>\u003Ctd>529\u003C\u002Ftd>\u003Ctd>366\u003C\u002Ftd>\u003Ctd>259\u003C\u002Ftd>\u003Ctd>267\u003C\u002Ftd>\u003Ctd>254\u003C\u002Ftd>\u003Ctd>235\u003C\u002Ftd>\u003Ctd>226\u003C\u002Ftd>\u003Ctd>368\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a Distribuir\u003C\u002Ftd>\u003Ctd>1.360\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>800\u003C\u002Ftd>\u003Ctd>880\u003C\u002Ftd>\u003Ctd>880\u003C\u002Ftd>\u003Ctd>880\u003C\u002Ftd>\u003Ctd>880\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>poCro vmeinsdsãao d ae p imaógvaeris\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>1.604\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>204.105\u003C\u002Ftd>\u003Ctd>203.418\u003C\u002Ftd>\u003Ctd>203.150\u003C\u002Ftd>\u003Ctd>202.529\u003C\u002Ftd>\u003Ctd>201.995\u003C\u002Ftd>\u003Ctd>205.898\u003C\u002Ftd>\u003Ctd>205.717\u003C\u002Ftd>\u003Ctd>205.184\u003C\u002Ftd>\u003Ctd>203.683\u003C\u002Ftd>\u003Ctd>201.501\u003C\u002Ftd>\u003Ctd>201.693\u003C\u002Ftd>\u003Ctd>198.952\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Passivo Total\u003C\u002Ftd>\u003Ctd>475.088\u003C\u002Ftd>\u003Ctd>473.432\u003C\u002Ftd>\u003Ctd>473.361\u003C\u002Ftd>\u003Ctd>473.133\u003C\u002Ftd>\u003Ctd>472.904\u003C\u002Ftd>\u003Ctd>477.228\u003C\u002Ftd>\u003Ctd>477.622\u003C\u002Ftd>\u003Ctd>477.648\u003C\u002Ftd>\u003Ctd>478.012\u003C\u002Ftd>\u003Ctd>477.867\u003C\u002Ftd>\u003Ctd>480.531\u003C\u002Ftd>\u003Ctd>461.664\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>PATRIA\u003C\u002Fh3>\u003Ch3>Anexos\u003C\u002Fh3>\u003Ch3>Linha do tempo BLCA11\u003C\u002Fh3>\u003Ch3>Setembro\u003C\u002Fh3>\u003Cp>\u003Cstrong>Catuaí Asset assume a cogestão do fundo BLCA11 com a BlueMacaw\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>1ª Emissão BLCA111\u003C\u002Fstrong> Captação \u003Cstrong>R$ 160 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Outubro \u003Cstrong>Aquisição ativo Pátio Victor Malzoni\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Amortização extraordinária de Cotas da 1² Emissão Valor total R$ 22,4 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_11_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>2023\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Agosto\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patria anuncia a conclusão de 100% da aquisição da VBI Real Estate e consolida sua plataforma de Real Estate no Brasil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_11_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2021\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_11_image_13.jpg\">\u003C\u002Fp>\u003Cp>Abril \u003Cstrong>VBI Real Estate passa a ser cogestora do fundo BLCA11 com a Catuaí Asset\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dezembro \u003Cstrong>Venda das unidades do 11º andar do bloco A\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Maio \u003Cstrong>Venda da unidade nº 183 do bloco A\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Conheça o ativo do BLCA11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_12_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_12_image_2.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Construção\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>ABL Ativo\u003C\u002Ftd>\u003Ctd>ABL detida pelo fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2013\u003C\u002Ftd>\u003Ctd>Outubro 2021\u003C\u002Ftd>\u003Ctd>26.979 m²\u003C\u002Ftd>\u003Ctd>7.421 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quadro de Áreas\u003C\u002Ftd>\u003Ctd>Locatários\u003C\u002Ftd>\u003Ctd>Certificações\u003C\u002Ftd>\u003Ctd>Diferenciais Sustentáveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>285 m² a 1.898 m²\u003C\u002Ftd>\u003Ctd>Google e Casa dos Ventos TORRE A TORRE CENTRAL\u003C\u002Ftd>\u003Ctd>LEED Silver Core&Shell Prata, LEED Platinum O&M e Triple A\u003C\u002Ftd>\u003Ctd>EcoMalzoni Gerenciamento de resíduos Coleta de Resíduos Horta subterrânea Estação de tratamento de água\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>TORRE B\u003C\u002Ftd>\u003Ctd>ara mais informações do ativo do BLĊA11, acesse o site de Real Estate Clique para acessar\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>Sobre a Catuaí Asset\u003C\u002Fh3>\u003Ch3>Gestora de recursos independente com foco no mercado imobiliário\u003C\u002Fh3>\u003Ch3>catuai\u003C\u002Fh3>\u003Cp>Asset\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>Fundada em 2017, a Catuaí Asset é uma gestora de ativos independente com foco no mercado imobiliário, liderada por um time experiente com um track record de sucesso.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>Os pilares que sustentam a tese de ganho de capital da Catuaí Asset são o profundo conhecimento dos ciclos imobiliários, um horizonte de investimento orientado para o longo prazo, alto alinhamento com os cotistas, consistente controle de governança interna e ampla rede de relacionamentos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_8.jpg\">\u003C\u002Fp>\u003Cp>Desde sua fundação, a Catuaí Asset já realizou a aquisição e desinvestimento de mais de 90 ativos por meio de seus fundos dedicados e fundos multiestratégia, entre eles, ativos irreplicáveis como os Edifícios Pátio Victor Malzoni, Vista Faria Lima, Leopoldo 1201 e o Four Seasons Hotel Rio de Janeiro.\u003C\u002Fp>\u003Ch3>Track Record¹\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_11.jpg\">\u003C\u002Fp>\u003Cp>Equipe com +30 anos de experiência no mercado imobiliário.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_13.jpg\">\u003C\u002Fp>\u003Cp>R$ 1,5bn em Ativos sob gestão¹.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_15.jpg\">\u003C\u002Fp>\u003Cp>90 ativos desinvestidos com sucesso.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_17.jpg\">\u003C\u002Fp>\u003Cp>Viés de investimento de longo prazo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>Fundos dedicados destravam oportunidades únicas.\u003C\u002Fp>\u003Ch3>Sobre a Catuaí Asset\u003C\u002Fh3>\u003Ch3>Mais de 30 anos de experiência em investimentos imobiliários\u003C\u002Fh3>\u003Ch3>Histórico\u003C\u002Fh3>\u003Ch3>Leopoldo 1201\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_14_image_4.jpg\">\u003C\u002Fp>\u003Ch3>Fundação da Catuaí Asset\u003C\u002Fh3>\u003Cp>Fundação da Catuaí Asset por Alfredo Khouri Jr em 2017.\u003C\u002Fp>\u003Ch3>Club Deals\u003C\u002Fh3>\u003Cp>Primeiros investimentos da Gestora: contemplam os club deals Leopoldo 1201 e Bandeira.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>2017\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>FIIs Multiestratégia\u003C\u002Fh3>\u003Cp>Início do primeiro FII multiestratégia da Gestora, o Catuaí FII 1 (2017). O FII representa a consolidação da estratégia oportunística de investimento em um único veículo.\u003C\u002Fp>\u003Cp>Nos próximos anos, a tese multiestratégia é replicada.\u003C\u002Fp>\u003Ch3>Início da Estratégia de Fundos Dedicados\u003C\u002Fh3>\u003Cp>Aquisição de conjuntos do edifício Pátio Victor Malzoni via captação do \u003Cstrong>FII BLCA11\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>\u003Cstrong>Continuidade da tese Multiestratégia\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Em 2022 é lançado o \u003Cstrong>FII CF3\u003C\u002Fstrong>, o maior vintage fund da Gestora até o momento.\u003C\u002Fp>\u003Cp>\u003Cstrong>2021\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>Fundos Dedicados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Expansão da tese de Trophy Assets\u003C\u002Fh3>\u003Cp>2025 foi marcado pelo crescimento da Estratégia de Fundos Dedicados.\u003C\u002Fp>\u003Ch3>FIP Catuaí Marina Leblon\u003C\u002Fh3>\u003Cp>Em jul\u002F25 a Catuaí Asset concluiu a aquisição do antigo \u003Cstrong>Hotel Marina Palace\u003C\u002Fstrong>. O Imóvel será a primeira operação da prestigiada rede Four Seasons no Rio de Janeiro.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_14_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>FII Vista FL\u003C\u002Fh3>\u003Cp>Em dez\u002F25 foi concluída a aquisição do \u003Cstrong>Vista Faria Lima\u003C\u002Fstrong> por meio do FII CVFL, adicionando outro ativo icônico ao portfólio da Gestora.\u003C\u002Fp>\u003Ch3>Encerramento CF2\u003C\u002Fh3>\u003Cp>Em 2025 também foi finalizado o desinvestimento do FII CF2.\u003C\u002Fp>\u003Ch3>somos o\u003C\u002Fh3>\u003Cp>Gestora \u003Cstrong>líder em Investimentos alternativos\u003C\u002Fstrong>, com \u003Cstrong>atuação global\u003C\u002Fstrong> \u003Cstrong>\u003Cu>em 4 continentes\u003C\u002Fu>\u003C\u002Fstrong>\u003Cu>.\u003C\u002Fu>\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>37 anos\u003C\u002Fstrong> de atuação em alternativos\u003C\u002Fp>\u003Cp>+ de \u003Cstrong>R$ 322 BI\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Ch3>Real Estate\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>Uma das \u003Cstrong>maiores gestoras\u003C\u002Fstrong> de investimentos alternativos da América Latina\u003C\u002Fp>\u003Cp>Maior \u003Cstrong>gestora independente de FIIs\u003C\u002Fstrong> do Brasil\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_15_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 37 bilhões\u003C\u002Fstrong> sob gestão\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_15_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>+30 FIIs\u003C\u002Fstrong> listados na B3, \u003Cstrong>3 FIIs\u003C\u002Fstrong> negociados em ambiente CETIP, além de fundos exclusivos\u003C\u002Fp>\u003Cp>Acesse para mais informações: \u003Cstrong>patria\u003C\u002Fstrong>.com \u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_16_image_0.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>\u003Cstrong>realestate\u003C\u002Fstrong>.patria.com\u003C\u002Fp>\u003Ch3>- siga o - #Patria NasRedes\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_16_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u002Fpatria-investments-brasil\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>@patriainvestments\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8262\u002Fpage_16_image_10.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBLCA11\u002Fdocumentos\u002F8262\u002Fpdf",false,"2026-07-31","2026-08-20 21:12:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":185,"vpa":186,"p_vpa":187,"tipo_gestao":188,"mandato":189,"segmento":190,"categoria":191,"grupo":57,"preco_atual":183,"cotacao_atualizada_em":192,"ultima_variacao_cotacao_24h":193,"variacao_cotacao_7d":194,"variacao_cotacao_1m":195,"variacao_cotacao_3m":196,"variacao_cotacao_6m":197,"variacao_cotacao_12m":198,"vacancia_fisica":199,"liquidez_atual":200,"ultimo_dividendo":201,"ultimo_dividend_yield":196,"mes_pagamento_ultimo_dividendo":202,"dividend_yield_3m":203,"dividend_yield_6m":204,"dividend_yield_12m":205,"dividend_yield_medio_12m":206,"qtd_dividendos_pagos_ano_passado":207,"data_ultima_cotacao":181,"pregoes_com_negocio_21":208,"alertas":209,"updated_at":210,"liquidez_media_reais":211,"administrador":48,"taxa_administracao_paga":212,"balanco":213,"resultado_distribuido":220,"publico_alvo":225,"mercados_negociacao_cotas":226,"data_funcionamento":228,"data_final":229,"quantidade_cotas":230,"quantidade_cotistas":231,"detalhes_cotistas":232,"total_investido":237,"investimentos_fundo":238,"imoveis":239,"contratos":256,"custodiante":298,"auditor_independente":304,"formador_mercado":189,"distribuidor_cotas":311,"consultor_especializado":189,"administrador_locacoes":189,"relatorio_anual":316,"analise_administrador":319},395,{"nome":55,"nome_simplificado":100,"nome_comercial":52,"ticker":54,"nome_ticker":101,"nome_pregao":102,"cnpj":62},"CATUAÍ VBI TRIPLE A   RESPONSABILIDADE LIMITADA","BLCA11 - CATUAÍ VBI TRIPLE A FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII BLCA VBI",{"id":104,"nome":42,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},49,"38300262000144","R. Funchal, 418, 27º andar - Sala 66","(11) 2344-2525","2026-10-03T18:53:29.000000Z",[110,116,119,125,128,131,137,142,148,154,160,165,171,175,179],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288852,"2026-10-06",93.94,97.89,572,{"id":117,"data":118,"abertura":114,"ultimo":114,"volume":70},3290155,"2026-10-08",{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3356802,"2026-10-13",93.11,98.89,10,{"id":126,"data":127,"abertura":123,"ultimo":123,"volume":70},3375755,"2026-10-14",{"id":129,"data":130,"abertura":123,"ultimo":123,"volume":124},3376404,"2026-10-15",{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3444648,"2026-10-19",98.5,94.08,334,{"id":138,"data":139,"abertura":135,"ultimo":140,"volume":141},3446668,"2026-10-20",94.99,216,{"id":143,"data":144,"abertura":145,"ultimo":146,"volume":147},3459584,"2026-10-21",95,97.86,141,{"id":149,"data":150,"abertura":151,"ultimo":152,"volume":153},3473693,"2026-10-22",97.82,97.8,896,{"id":155,"data":156,"abertura":157,"ultimo":158,"volume":159},3566098,"2026-10-26",90,92,42,{"id":161,"data":162,"abertura":163,"ultimo":164,"volume":73},3580024,"2026-10-27",97.87,96.94,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3594398,"2026-10-28",85,94.44,367,{"id":172,"data":173,"abertura":174,"ultimo":174,"volume":73},3624625,"2026-10-30",92.48,{"id":176,"data":177,"abertura":178,"ultimo":178,"volume":70},3682146,"2026-11-03",92.99,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3695725,"2026-11-04",89.99,92.81,25,192521873.13,120.33,"0.77","Ativa",null,"Escritórios","Tijolo","2026-11-05 09:00","-0.0019","-0.0173","-0.0519","0.0055","-0.0700","-0.0161","0.00000",9,"0.5500","Set\u002F2026","0.0059","0.0663","0.0997","0.0080",12,16,[],"05\u002F11\u002F2026 08:06",16448.27,0.012077165284459,{"data_referencia":214,"ativo":215,"passivo":216,"obrigacoes_imoveis":217,"obrigacoes_securitizacao":217,"liquidez":218,"valores_receber":219},"2026-09-01",456516863.71,263994990.58,0,5921040.88,13300885.28,{"data_referencia":221,"resultado":222,"rendimentos":223,"percentual":224},"2026-06-30",15505493.02,11530218.37,0.7436215252960721,"Investidores em Geral",[227],"Bolsa","2021-09-03","2032-03-03",1600000,497,{"Pessoa Física":233,"Outros fundos de investimento":234,"Fundos de investimento imobiliário":235,"Pessoa jurídica não financeira":236,"Investidores não residentes":73,"Entidade aberta de previdência complementar":73,"Outros tipos de cotistas não relacionados":70},458,23,6,5,437294937.55,{"Imóveis para renda":237},{"vacancia_total":217,"lista_imoveis":240,"data_referencia":221,"vacancia_suspeita":94},[241],{"nome":242,"vacancia":217,"numero_unidades":243,"area":244,"endereco":245,"percentual_inadimplencia":217,"percentual_receitas":246,"inquilinos":247,"ocupacao":70},"BLCA - 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