[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BLMG11:1596":3,"seo:\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F1596":16,"fii-documento:BLMG11":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},1596,"(BLMG) Relatório Gerencial - 29\u002F05\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>BluellMacaw\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_0_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>Informações Gerais\u003C\u002Fh3>\u003Ch3>BLMG11\u003C\u002Fh3>\u003Ch3>Objetivo e Perfil do Fundo\u003C\u002Fh3>\u003Cp>O Fundo visa investimento em ativos resilientes, com alto potencial de geração de renda, localizados em todo o território nacional. O BlueMacaw é diferenciado por sua alta capacidade de originação\u002Festruturação de negócios, com foco em processos não competitivos e gestão ativa. Tem como histórico a geração de valor operacional por meio da relação com inquilinos e alocação em ativos dentro ou próximos dos principais centros urbanos, buscando ganhos adicionais e liquidez, com reciclagem de portfólio.\u003C\u002Fp>\u003Cp>\u003Cstrong>Início do Fundo\u003C\u002Fstrong> Outubro de 2020\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Código de Negociação na B3\u003C\u002Fstrong> BLMG11\u003C\u002Fp>\u003Cp>BlueMacaw Gestora de Recursos LTDA. CNPJ 31.881.090\u002F0001-09\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vortx Distribuidora de Titulos e Valores Mobiliarios Ltda. CNPJ 22.610.500\u002F0001-88\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Taxa de Administração e Gestão\u003C\u002Fstrong> 0,95% a.a. sobre o Patrimônio Líquido\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Performance\u003C\u002Fstrong> 20% do que exceder o benchmark de 6% a.a. corrigido por IPCA\u003C\u002Fp>\u003Cp>\u003Cstrong>Quantidade de Emissões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Quantidade de Cotas\u003C\u002Fstrong> 4.673.000\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotistas\u003C\u002Fstrong> 13.043\u003C\u002Fp>\u003Cp>\u003Cstrong>Patrimônio Líquido (1)\u003C\u002Fstrong> R$ 217.944.010,69\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor Patrimonial da Cota (1)\u003C\u002Fstrong> R$ 46,64\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado da Cota (1)\u003C\u002Fstrong> R$ 31,74\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Tipo Anbima\u003C\u002Fstrong> Renda Gestão Ativa\u003C\u002Fp>\u003Ch3>Grandes Números BLMG11\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_2_image_1.jpg\">\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Em maio, o Fundo distribuiu dividendos de R$ 0,39 por cota, o que representa um dividend yield anualizado de 14,7%(\u003Csup>1,2\u003C\u002Fsup>) sobre a cota de mercado ao final do período.\u003C\u002Fp>\u003Cp>Com relação a novas aquisições, dado o alto patamar persistente dos juros básicos, estamos sendo mais criteriosos na análise de aquisições futuras dado o bom carrego das posições atuais, mas seguimos nos preparando para o crescimento do fundo.\u003C\u002Fp>\u003Cp>Temos aproveitado também para seguir recomprando as cotas do próprio fundo, tendo recomprado 14.548 cotas por um valor total de R$462 mil (aprox. R$31,73\u002Fcota) com algumas dessas cotas ainda em processo de cancelamento.\u003C\u002Fp>\u003Cp>Agradecemos a confiança de nossos investidores, que podem nos contatar sempre que tiverem dúvidas ou sugestões por meio de nossos canais de RI.\u003C\u002Fp>\u003Cp>(1) Não deve ser interpretado como promessa de retorno ou rendimento; performance passada não é garantia de performance futura\u003C\u002Fp>\u003Cp>(2) Retorno mensal calculado sobre o valor da cota no mercado secundário em 29\u002F05\u002F2026\u003C\u002Fp>\u003Ch3>Demonstração de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Fluxo BLMG11\u003C\u002Fth>\u003Cth>Fev-26\u003C\u002Fth>\u003Cth>Mar-26\u003C\u002Fth>\u003Cth>Abr-26\u003C\u002Fth>\u003Cth>Mai-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TOTAL DE RECEITAS\u003C\u002Ftd>\u003Ctd>1,989,513 R$\u003C\u002Ftd>\u003Ctd>1,989,950\u003C\u002Ftd>\u003Ctd>1,615,252\u003C\u002Ftd>\u003Ctd>1,973,218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ Receita de Locação\u003C\u002Ftd>\u003Ctd>367,020\u003C\u002Ftd>\u003Ctd>367,020\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>413,811\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ Lucros Imobiliários\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ Receita Renda Fixa\u003C\u002Ftd>\u003Ctd>15,948\u003C\u002Ftd>\u003Ctd>16,386\u003C\u002Ftd>\u003Ctd>13,707\u003C\u002Ftd>\u003Ctd>24,446\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ Receita Renda Variável\u003C\u002Ftd>\u003Ctd>1,606,545\u003C\u002Ftd>\u003Ctd>1,606,545\u003C\u002Ftd>\u003Ctd>1,601,545\u003C\u002Ftd>\u003Ctd>1,534,961\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL DE DESPESAS\u003C\u002Ftd>\u003Ctd>R$ (224,587)\u003C\u002Ftd>\u003Ctd>(206,411)\u003C\u002Ftd>\u003Ctd>(124,121)\u003C\u002Ftd>\u003Ctd>98,033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Imobiliária\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Financeira\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Total Adm.\u003C\u002Ftd>\u003Ctd>R$ (127,970)\u003C\u002Ftd>\u003Ctd>(110,480)\u003C\u002Ftd>\u003Ctd>(132,321)\u003C\u002Ftd>\u003Ctd>(115,331)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u002FDespesas\u003C\u002Ftd>\u003Ctd>R$ (96,617)\u003C\u002Ftd>\u003Ctd>(95,931)\u003C\u002Ftd>\u003Ctd>8,200\u003C\u002Ftd>\u003Ctd>213,364\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALDO ANTES DA DISTRIBUIÇÃO\u003C\u002Ftd>\u003Ctd>R$ 1,764,926\u003C\u002Ftd>\u003Ctd>1,783,539\u003C\u002Ftd>\u003Ctd>1,491,131\u003C\u002Ftd>\u003Ctd>2,071,250\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retenção ou Distribução de Caixa\u003C\u002Ftd>\u003Ctd>R$ (104,893)\u003C\u002Ftd>\u003Ctd>(86,280)\u003C\u002Ftd>\u003Ctd>(331,942)\u003C\u002Ftd>\u003Ctd>248,780\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RESULTADO ORDINÁRIO DISTRIBUÍDO\u003C\u002Ftd>\u003Ctd>R$ 1,869,819\u003C\u002Ftd>\u003Ctd>1,869,819\u003C\u002Ftd>\u003Ctd>1,823,074\u003C\u002Ftd>\u003Ctd>1,822,470\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NÚMERO DE COTAS\u003C\u002Ftd>\u003Ctd>4,674,548 #\u003C\u002Ftd>\u003Ctd>4,674,548\u003C\u002Ftd>\u003Ctd>4,673,000\u003C\u002Ftd>\u003Ctd>4,673,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RENDIMENTO POR COTA\u003C\u002Ftd>\u003Ctd>R$ 0.40\u003C\u002Ftd>\u003Ctd>0.40\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003Ctd>0.39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Performance do Fundo – Dividend Yield\u003C\u002Fh3>\u003Cp>O Fundo mantém distribuição mensal superior aos fundos comparáveis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_4_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Performance do Fundo – Dividend Yield\u003C\u002Fh3>\u003Cp>Em maio de 2026, a distribuição do Fundo foi de R$ 0,39 por cota (1,2).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Receita Líquida Receita Financeira Despesas Operacionais Despesa Financeira Despesas Imobiliárias\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_5_image_5.jpg\">\u003C\u002Fp>\u003Cp>(1) Não deve ser interpretado como promessa de retorno ou rendimento; performance passada não é garantia de performance futura\u003C\u002Fp>\u003Cp>(2) Ressalta-se que tanto a divulgação quanto o pagamento dos dividendos ocorre no mês subsequente à apuração do resultado.\u003C\u002Fp>\u003Ch3>Rentabilidade\u003C\u002Fh3>\u003Cp>Após o turnaround iniciado em outubro de 2022, tivemos 2 anos de reestruturação, nos quais encerramos a alavancagem de aproximadamente 67% do valor dos ativos em out\u002F22 para os atuais 0%. Em 2025, observamos o início da recuperação\u003C\u002Fp>\u003Cp>Valor de Mercado vs PL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_6_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Performance da Cota B3 (2)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$m\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Di spon i bi l i dades e cotas F I I s¹\u003C\u002Ftd>\u003Ctd>179\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativos 100%\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Passivos\u003C\u002Ftd>\u003Ctd>(0)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patri mônio Líquido\u003C\u002Ftd>\u003Ctd>218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patri monial ( R$)\u003C\u002Ftd>\u003Ctd>46.64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Me rcado\u003C\u002Ftd>\u003Ctd>148\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Me rcado ( R$)\u003C\u002Ftd>\u003Ctd>31.74\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Valores percentuais\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ja n\u003C\u002Fth>\u003Cth>Fev\u003C\u002Fth>\u003Cth>Ma r\u003C\u002Fth>\u003Cth>Abr\u003C\u002Fth>\u003Cth>Ma i\u003C\u002Fth>\u003Cth>Jun\u003C\u002Fth>\u003Cth>Jul\u003C\u002Fth>\u003Cth>Ago\u003C\u002Fth>\u003Cth>Set\u003C\u002Fth>\u003Cth>Out\u003C\u002Fth>\u003Cth>Nov\u003C\u002Fth>\u003Cth>Dez\u003C\u002Fth>\u003Cth>YTD\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2020\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>1 . 5\u003C\u002Ftd>\u003Ctd>1 . 5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2021\u003C\u002Ftd>\u003Ctd>0. 7\u003C\u002Ftd>\u003Ctd>8.2\u003C\u002Ftd>\u003Ctd>0. 3\u003C\u002Ftd>\u003Ctd>-1 .2\u003C\u002Ftd>\u003Ctd>-1 . 7\u003C\u002Ftd>\u003Ctd>-1 .4\u003C\u002Ftd>\u003Ctd>3.4\u003C\u002Ftd>\u003Ctd>-3.4\u003C\u002Ftd>\u003Ctd>0. 6\u003C\u002Ftd>\u003Ctd>-0.2\u003C\u002Ftd>\u003Ctd>-3. 8\u003C\u002Ftd>\u003Ctd>2. 6\u003C\u002Ftd>\u003Ctd>3. 6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2022\u003C\u002Ftd>\u003Ctd>-0. 1\u003C\u002Ftd>\u003Ctd>-0. 3\u003C\u002Ftd>\u003Ctd>-9. 7\u003C\u002Ftd>\u003Ctd>7. 1\u003C\u002Ftd>\u003Ctd>-2. 7\u003C\u002Ftd>\u003Ctd>-4. 7\u003C\u002Ftd>\u003Ctd>-2. 8\u003C\u002Ftd>\u003Ctd>1 0. 3\u003C\u002Ftd>\u003Ctd>5. 5\u003C\u002Ftd>\u003Ctd>0. 8\u003C\u002Ftd>\u003Ctd>-1 3. 9\u003C\u002Ftd>\u003Ctd>2. 0\u003C\u002Ftd>\u003Ctd>-1 0. 5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2023\u003C\u002Ftd>\u003Ctd>-0. 9\u003C\u002Ftd>\u003Ctd>-6. 5\u003C\u002Ftd>\u003Ctd>-9. 7\u003C\u002Ftd>\u003Ctd>6.2\u003C\u002Ftd>\u003Ctd>8. 8\u003C\u002Ftd>\u003Ctd>1 . 9\u003C\u002Ftd>\u003Ctd>1 . 1\u003C\u002Ftd>\u003Ctd>-8. 9\u003C\u002Ftd>\u003Ctd>-5.4\u003C\u002Ftd>\u003Ctd>-4. 0\u003C\u002Ftd>\u003Ctd>-6. 8\u003C\u002Ftd>\u003Ctd>-1 8.4\u003C\u002Ftd>\u003Ctd>-37. 3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2024\u003C\u002Ftd>\u003Ctd>-2. 1\u003C\u002Ftd>\u003Ctd>1 . 5\u003C\u002Ftd>\u003Ctd>-0. 1\u003C\u002Ftd>\u003Ctd>-0.2\u003C\u002Ftd>\u003Ctd>1 . 0\u003C\u002Ftd>\u003Ctd>2. 7\u003C\u002Ftd>\u003Ctd>-1 .4\u003C\u002Ftd>\u003Ctd>1 2.4\u003C\u002Ftd>\u003Ctd>-6. 5\u003C\u002Ftd>\u003Ctd>-1 3. 7\u003C\u002Ftd>\u003Ctd>-0. 8\u003C\u002Ftd>\u003Ctd>-1 8. 5\u003C\u002Ftd>\u003Ctd>-25. 8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>1 4. 7\u003C\u002Ftd>\u003Ctd>-2. 1\u003C\u002Ftd>\u003Ctd>1 3. 3\u003C\u002Ftd>\u003Ctd>5.4\u003C\u002Ftd>\u003Ctd>1 5. 6\u003C\u002Ftd>\u003Ctd>0. 3\u003C\u002Ftd>\u003Ctd>-1 1 . 3\u003C\u002Ftd>\u003Ctd>-3. 0\u003C\u002Ftd>\u003Ctd>4. 8\u003C\u002Ftd>\u003Ctd>-1 .4\u003C\u002Ftd>\u003Ctd>3. 7\u003C\u002Ftd>\u003Ctd>6. 0\u003C\u002Ftd>\u003Ctd>51 . 9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>1 . 8\u003C\u002Ftd>\u003Ctd>1 . 3\u003C\u002Ftd>\u003Ctd>-3. 7\u003C\u002Ftd>\u003Ctd>0.2\u003C\u002Ftd>\u003Ctd>-2. 6\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-3. 0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(2) A rentabilidade acumulada e rendimentos distribuídos não são líquidos de imposto, apurado no regime de competência\u003C\u002Fp>\u003Cp>(1) Inclui valores a receber\u003C\u002Fp>\u003Cp>(3) Valor da cota no mercado secundário ajustada pelos rendimentos acumulados\u003C\u002Fp>\u003Cp>Demonstrações de Resultado\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$ mil\u003C\u002Fth>\u003Cth>2 0 2 5\u003C\u002Fth>\u003Cth>Y T D\u003C\u002Fth>\u003Cth>d e z - 2 5\u003C\u002Fth>\u003Cth>ja n - 2 6\u003C\u002Fth>\u003Cth>fe v- 2 6\u003C\u002Fth>\u003Cth>ma r- 2 6\u003C\u002Fth>\u003Cth>a b r- 2 6\u003C\u002Fth>\u003Cth>ma i - 2 6\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1\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>Rece ita imob iliá ria\u003C\u002Ftd>\u003Ctd>22 ,260\u003C\u002Ftd>\u003Ctd>9 ,436\u003C\u002Ftd>\u003Ctd>2 , 0 10\u003C\u002Ftd>\u003Ctd>1, 939\u003C\u002Ftd>\u003Ctd>1, 974\u003C\u002Ftd>\u003Ctd>1, 974\u003C\u002Ftd>\u003Ctd>1, 602\u003C\u002Ftd>\u003Ctd>1, 949\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rece ita Fin a n ce ira\u003C\u002Ftd>\u003Ctd>1, 164\u003C\u002Ftd>\u003Ctd>102\u003C\u002Ftd>\u003Ctd>6 1\u003C\u002Ftd>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Fin a n ce iras\u003C\u002Ftd>\u003Ctd>(1, 078 )\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>Taxa d e Ad min istração d o Fu nd o\u003C\u002Ftd>\u003Ctd>(1, 369 )\u003C\u002Ftd>\u003Ctd>(6 17 )\u003C\u002Ftd>\u003Ctd>(110 )\u003C\u002Ftd>\u003Ctd>(132 )\u003C\u002Ftd>\u003Ctd>(128 )\u003C\u002Ftd>\u003Ctd>(110 )\u003C\u002Ftd>\u003Ctd>(132 )\u003C\u002Ftd>\u003Ctd>(115)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Não Recorre ntes\u003C\u002Ftd>\u003Ctd>(3 , 765)\u003C\u002Ftd>\u003Ctd>(19 1)\u003C\u002Ftd>\u003Ctd>(95)\u003C\u002Ftd>\u003Ctd>(220 )\u003C\u002Ftd>\u003Ctd>(97 )\u003C\u002Ftd>\u003Ctd>(96 )\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>2 13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>L u c ro C a ixa\u003C\u002Ftd>\u003Ctd>1 7 , 2 12\u003C\u002Ftd>\u003Ctd>8 , 7 3 0\u003C\u002Ftd>\u003Ctd>1 , 8 6 6\u003C\u002Ftd>\u003Ctd>1 , 6 19\u003C\u002Ftd>\u003Ctd>1 , 7 6 5\u003C\u002Ftd>\u003Ctd>1 , 7 8 4\u003C\u002Ftd>\u003Ctd>1 , 4 9 1\u003C\u002Ftd>\u003Ctd>2 , 0 7 1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ \u002F C ota\u003C\u002Ftd>\u003Ctd>3 . 6 8\u003C\u002Ftd>\u003Ctd>1 . 8 7\u003C\u002Ftd>\u003Ctd>0 . 4 0\u003C\u002Ftd>\u003Ctd>0 . 3 5\u003C\u002Ftd>\u003Ctd>0 . 3 8\u003C\u002Ftd>\u003Ctd>0 . 3 8\u003C\u002Ftd>\u003Ctd>0 . 3 2\u003C\u002Ftd>\u003Ctd>0 . 4 4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>D istri b u iç ã o\u003C\u002Ftd>\u003Ctd>19 , 6 5 2\u003C\u002Ftd>\u003Ctd>9 , 2 5 6\u003C\u002Ftd>\u003Ctd>1 , 9 4 4\u003C\u002Ftd>\u003Ctd>1 , 8 7 0\u003C\u002Ftd>\u003Ctd>1 , 8 7 0\u003C\u002Ftd>\u003Ctd>1 , 8 7 0\u003C\u002Ftd>\u003Ctd>1 , 8 2 3\u003C\u002Ftd>\u003Ctd>1 , 8 2 3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ \u002F C ota\u003C\u002Ftd>\u003Ctd>4 . 2 0\u003C\u002Ftd>\u003Ctd>1 . 9 8\u003C\u002Ftd>\u003Ctd>0 . 4 2\u003C\u002Ftd>\u003Ctd>0 . 4 0\u003C\u002Ftd>\u003Ctd>0 . 4 0\u003C\u002Ftd>\u003Ctd>0 . 4 0\u003C\u002Ftd>\u003Ctd>0 . 3 9\u003C\u002Ftd>\u003Ctd>0 . 3 9\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Receita de aluguel de imóveis 100% adicionados das entradas referentes os imóveis em sociedade e receita de FIIs\u003C\u002Fp>\u003Cp>Balanço Patrimonial\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$ mil\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>jan -26\u003C\u002Fth>\u003Cth>fev-26\u003C\u002Fth>\u003Cth>m ar-26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>m ai-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\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>Cotas de Fundo de Renda Fixa e FIIs líquidos\u003C\u002Ftd>\u003Ctd>1 80,059\u003C\u002Ftd>\u003Ctd>1 80,059\u003C\u002Ftd>\u003Ctd>1 80,4 1 2\u003C\u002Ftd>\u003Ctd>1 83,302\u003C\u002Ftd>\u003Ctd>1 82, 1 00\u003C\u002Ftd>\u003Ctd>1 81 ,00 1\u003C\u002Ftd>\u003Ctd>1 78,702\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\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>Imóveis\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003Ctd>38,086\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis em sociedade\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>Contas a Receber\u003C\u002Ftd>\u003Ctd>763\u003C\u002Ftd>\u003Ctd>763\u003C\u002Ftd>\u003Ctd>762\u003C\u002Ftd>\u003Ctd>506\u003C\u002Ftd>\u003Ctd>888\u003C\u002Ftd>\u003Ctd>1 ,396\u003C\u002Ftd>\u003Ctd>1 ,506\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativo Total\u003C\u002Ftd>\u003Ctd>21 8,908\u003C\u002Ftd>\u003Ctd>21 8,908\u003C\u002Ftd>\u003Ctd>21 9,260\u003C\u002Ftd>\u003Ctd>221 ,894\u003C\u002Ftd>\u003Ctd>221 ,074\u003C\u002Ftd>\u003Ctd>220,483\u003C\u002Ftd>\u003Ctd>21 8,294\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pas s ivo\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>Provisão para reparos \u002F outros\u003C\u002Ftd>\u003Ctd>32 1\u003C\u002Ftd>\u003Ctd>32 1\u003C\u002Ftd>\u003Ctd>325\u003C\u002Ftd>\u003Ctd>31 4\u003C\u002Ftd>\u003Ctd>31 5\u003C\u002Ftd>\u003Ctd>430\u003C\u002Ftd>\u003Ctd>350\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquis ição paga em cotas\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>Obrigações por securitização\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>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>2 1 8,586\u003C\u002Ftd>\u003Ctd>2 1 8,586\u003C\u002Ftd>\u003Ctd>2 1 8,935\u003C\u002Ftd>\u003Ctd>22 1 ,580\u003C\u002Ftd>\u003Ctd>220,760\u003C\u002Ftd>\u003Ctd>220,054\u003C\u002Ftd>\u003Ctd>2 1 7,944\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pas s ivo Total\u003C\u002Ftd>\u003Ctd>21 8,908\u003C\u002Ftd>\u003Ctd>21 8,908\u003C\u002Ftd>\u003Ctd>21 9,260\u003C\u002Ftd>\u003Ctd>221 ,894\u003C\u002Ftd>\u003Ctd>221 ,074\u003C\u002Ftd>\u003Ctd>220,483\u003C\u002Ftd>\u003Ctd>21 8,294\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) O balanço patrimonial apresentado considera ajuste gerencial de contas, incluindo valores provisionados para pagamento de despesas advocatícias e condominiais\u003C\u002Fp>\u003Ch3>SALVADOR\u003C\u002Fh3>\u003Cp>O BM Salvador possui ABL de 12 mil m² e abriga operação\u003C\u002Fp>\u003Cp>de call center do Itaú, desenvolvida pela Atento\u003C\u002Fp>\u003Ch3>SALVADOR\u003C\u002Fh3>\u003Cp>O BM Salvador possui ABL de 12 mil m² e abriga operação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_9_image_2.jpg\">\u003C\u002Fp>\u003Cp>de call center do Itaú, desenvolvida pela Atento\u003C\u002Fp>\u003Ch3>Regularizações\u003C\u002Fh3>\u003Cp>Regularização de área de terreno – CTE\u003C\u002Fp>\u003Cp>Status: Em andamento\u003C\u002Fp>\u003Ch3>BluellMacaw\u003C\u002Fh3>\u003Ch3>SOBRE O GESTOR\u003C\u002Fh3>\u003Ch3>BluellMacaw\u003C\u002Fh3>\u003Ch3>Nosso Histórico\u003C\u002Fh3>\u003Cp>Mais de 15 anos de experiência de investimentos imobiliários\u003C\u002Fp>\u003Cp>2009-14\u003C\u002Fp>\u003Cp>\u003Cstrong>> BTG Pactual\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Sócio BlueMacaw responsável pela gestão da área imobiliária (US$3bn AuM)\u003C\u002Fp>\u003Cp>Fundos: BC Fund (BRCR), FoF (BCFF), CRI (FEXC) e Hotel (HTMX)\u003C\u002Fp>\u003Cp>Empresas: BRPR, BW\u003C\u002Fp>\u003Ch3>Blackstone\u003C\u002Fh3>\u003Cp>Nascemos em 2019 por meio de um spinoff da Blackstone América Latina\u003C\u002Fp>\u003Cp>\u003Cstrong>2015-19\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2019-20\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>> Aquisição Novotel Berrini e CENESP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_11_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_11_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>2020\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>> 1ª Oferta BLMR >1ª Oferta BLMG\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2020\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Acordo estratégico com XP Inc. e entrada como acionista minoritário na BlueMacaw\u003C\u002Fp>\u003Cp>XP nc.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_11_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_11_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>2021\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>> 2ª Oferta BLMR > 2ª Oferta BLMG > 1ª Oferta BLMC\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>OAKTREE\u003C\u002Fh3>\u003Cp>Parceria estratégica entre BLMG e a Oaktree Capital Management\u003C\u002Fp>\u003Cp>\u003Cstrong>2021\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>> Aquisição Pátio Victor Malzoni > 1ª Oferta BLCA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2022\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2023\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Transação com Patria e VBI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_11_image_31.jpg\">\u003C\u002Fp>\u003Cp>PATRIA\u003C\u002Fp>\u003Cp>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>> 5ª Oferta BLMG\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1596\u002Fpage_11_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>m \u003Cstrong>> 6ª Oferta BLMG > Alteração Regulamento BLMG para mandato amplo\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Relações com Investidores\u003C\u002Fp>\u003Cp>Cadastre-se no nosso mailing para receber informações como relatórios gerenciais, fatos relevantes, entre outros.\u003C\u002Fp>\u003Cp>Fale com o RI através de nossos canais:\u003C\u002Fp>\u003Cp>ri@bluemacaw.com\u003C\u002Fp>\u003Cp>bluemacaw.com\u003C\u002Fp>\u003Cp>1199882.3939\u003C\u002Fp>\u003Cp>BlueMacawGestora\u003C\u002Fp>\u003Cp>BlueMacawGestora\u003C\u002Fp>\u003Cp>inBlueMacaw\u003C\u002Fp>\u003Cp>BlueMacaw\u003C\u002Fp>\u003Ch3>BluellMacaw\u003C\u002Fh3>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBLMG11\u002Fdocumentos\u002F1596\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1237517","2026-05-29","2026-07-01 18:11:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial BLMG11 de maio de 2026 | Kartac","Relatório Gerencial de maio de 2026 do BLMG11 (Bluemacaw), entrega em 01\u002F07\u002F2026. DY 12 meses de 14,67% e P\u002FVP 0,66 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F1596","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\u002FBLMG11\u002Fdocumentos\u002F1596#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F1596#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F1596#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","Relatório Gerencial BLMG11 de maio de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11#fundo","2026-07-01","2026-05",{"@type":25,"name":52,"identifier":53},"BLUEMACAW GESTORA DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","31.881.090\u002F0001-09",{"@type":25,"name":58},"VÓRTX DTVM LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Bluemacaw",[63,64],"BLMG11","BLUEMACAW FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"34.081.637\u002F0001-71",{"@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],"Relatório Gerencial do Bluemacaw (BLMG11), fundo imobiliário de fundos (FoF), referente a maio de 2026, com entrega no FundosNet (B3) em 01\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BLMG11 fechou a R$ 29,70, com P\u002FVP de 0,66 (valor patrimonial de R$ 45,34 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,39 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,67% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 204 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":226,"vpa":227,"p_vpa":228,"tipo_gestao":229,"mandato":230,"segmento":231,"categoria":66,"grupo":66,"preco_atual":224,"cotacao_atualizada_em":232,"ultima_variacao_cotacao_24h":233,"variacao_cotacao_7d":234,"variacao_cotacao_1m":235,"variacao_cotacao_3m":236,"variacao_cotacao_6m":237,"variacao_cotacao_12m":238,"vacancia_fisica":239,"liquidez_atual":240,"ultimo_dividendo":241,"ultimo_dividend_yield":242,"mes_pagamento_ultimo_dividendo":243,"dividend_yield_3m":244,"dividend_yield_6m":245,"dividend_yield_12m":246,"dividend_yield_medio_12m":247,"qtd_dividendos_pagos_ano_passado":248,"data_ultima_cotacao":223,"pregoes_com_negocio_21":249,"alertas":250,"updated_at":251,"liquidez_media_reais":252,"administrador":58,"taxa_administracao_paga":230,"balanco":253,"resultado_distribuido":260,"publico_alvo":265,"mercados_negociacao_cotas":266,"data_funcionamento":268,"data_final":230,"quantidade_cotas":269,"quantidade_cotistas":270,"detalhes_cotistas":271,"total_investido":275,"investimentos_fundo":276,"imoveis":280,"contratos":230,"custodiante":289,"auditor_independente":295,"formador_mercado":230,"distribuidor_cotas":301,"consultor_especializado":230,"administrador_locacoes":230,"relatorio_anual":302,"analise_administrador":305},698,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"BLUEMACAW  RESPONSABILIDADE LIMITADA","BLMG11 - 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Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177",{"id":85,"nome":296,"cnpj":297,"endereco":298,"telefone":299,"created_at":300,"updated_at":300},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"id":290,"nome":291,"cnpj":292,"endereco":293,"telefone":294,"created_at":107,"updated_at":107},{"ano_referencia":303,"data_disponibilizacao":304},"2025","2026-03-31",{"ResultadoFundo":306,"ConjunturaEconomica":307,"PerspectivaPeriodoSeguinte":307},"O fundo apresenteu resultado caixa positivo no período.","Informação não apresentada"]