[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BLMG11:1598":3,"seo:\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F1598":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},1598,"(BLMG) Relatório Gerencial - 30\u002F04\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>BluellMacaw\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1598\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> 13.225\u003C\u002Fp>\u003Cp>\u003Cstrong>Patrimônio Líquido (1)\u003C\u002Fstrong> R$ 220.053.627,85\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor Patrimonial da Cota (1)\u003C\u002Fstrong> R$ 47,09\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado da Cota (1)\u003C\u002Fstrong> R$ 32,99\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\u002F1598\u002Fpage_2_image_1.jpg\">\u003C\u002Fp>\u003Ch3>Comentários da Gestão\u003C\u002Fh3>\u003Cp>Em abril, o Fundo distribuiu dividendos de R$ 0,39 por cota, o que representa um dividend yield anualizado de 14,2%(\u003Csup>1,2\u003C\u002Fsup>) sobre a cota de mercado ao final do período.\u003C\u002Fp>\u003Cp>Com relação ao imóvel de Salvador, o inquilino atrasou o pagamento de abril, de forma que o mesmo não foi contabilizado no mês, no entanto, o aluguel já foi regularizado no mês de maio.\u003C\u002Fp>\u003Cp>Em sequência ao programa de recompra anunciado, no mês de abril fizemos uma recompra inicial de 1.548 cotas. No mês subsequente, fizemos uma recompra de mais 5.000 cotas, de forma que as 6.548 cotas foram recompradas a um custo médio de R$32,01 por cota.\u003C\u002Fp>\u003Cp>Estamos avançando em negociações para a aquisição de novos ativos, com estruturas de pagamento combinando cotas e caixa, em linha com a estratégia do Fundo de ampliar o patrimônio sob gestão. À medida que as oportunidades se concretizarem, traremos mais detalhes nos próximos relatórios.\u003C\u002Fp>\u003Cp>Agradecemos a confiança de nossos investidores, que podem nos contatar sempre que tiverem dúvidas ou sugestões por meio de nossos canais de RI.\u003C\u002Fp>\u003Cp>(1) Não deve ser interpretado como promessa de retorno ou rendimento; performance passada não é garantia de performance futura\u003C\u002Fp>\u003Cp>(2) Retorno mensal calculado sobre o valor da cota no mercado secundário em 30\u002F04\u002F2026\u003C\u002Fp>\u003Ch3>Demonstração de Resultados\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Fluxo BLMG11\u003C\u002Fth>\u003Cth>Jan-26\u003C\u002Fth>\u003Cth>Fev-26\u003C\u002Fth>\u003Cth>Mar-26\u003C\u002Fth>\u003Cth>Abr-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TOTAL DE RECEITAS\u003C\u002Ftd>\u003Ctd>R$ 1,970,082\u003C\u002Ftd>\u003Ctd>1,989,513\u003C\u002Ftd>\u003Ctd>1,989,950\u003C\u002Ftd>\u003Ctd>1,615,252\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ Receita de Locação\u003C\u002Ftd>\u003Ctd>367,020\u003C\u002Ftd>\u003Ctd>367,020\u003C\u002Ftd>\u003Ctd>367,020\u003C\u002Ftd>\u003Ctd>\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>31,528\u003C\u002Ftd>\u003Ctd>15,948\u003C\u002Ftd>\u003Ctd>16,386\u003C\u002Ftd>\u003Ctd>13,707\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ Receita Renda Variável\u003C\u002Ftd>\u003Ctd>1,571,535\u003C\u002Ftd>\u003Ctd>1,606,545\u003C\u002Ftd>\u003Ctd>1,606,545\u003C\u002Ftd>\u003Ctd>1,601,545\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL DE DESPESAS\u003C\u002Ftd>\u003Ctd>R$ (351,118)\u003C\u002Ftd>\u003Ctd>(224,587)\u003C\u002Ftd>\u003Ctd>(206,411)\u003C\u002Ftd>\u003Ctd>(124,121)\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$ (131,610)\u003C\u002Ftd>\u003Ctd>(127,970)\u003C\u002Ftd>\u003Ctd>(110,480)\u003C\u002Ftd>\u003Ctd>(132,321)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u002FDespesas\u003C\u002Ftd>\u003Ctd>R$ (219,508)\u003C\u002Ftd>\u003Ctd>(96,617)\u003C\u002Ftd>\u003Ctd>(95,931)\u003C\u002Ftd>\u003Ctd>8,200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALDO ANTES DA DISTRIBUIÇÃO\u003C\u002Ftd>\u003Ctd>R$ 1,618,964\u003C\u002Ftd>\u003Ctd>1,764,926\u003C\u002Ftd>\u003Ctd>1,783,539\u003C\u002Ftd>\u003Ctd>1,491,131\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retenção ou Distribução de Caixa\u003C\u002Ftd>\u003Ctd>R$ (250,855)\u003C\u002Ftd>\u003Ctd>(104,893)\u003C\u002Ftd>\u003Ctd>(86,280)\u003C\u002Ftd>\u003Ctd>(331,942)\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>1,869,819\u003C\u002Ftd>\u003Ctd>1,823,074\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NÚMERO DE COTAS\u003C\u002Ftd>\u003Ctd>4,674,548 #\u003C\u002Ftd>\u003Ctd>4,674,548\u003C\u002Ftd>\u003Ctd>4,674,548\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>0.40\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\u002F1598\u002Fpage_4_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Performance do Fundo – Dividend Yield\u003C\u002Fh3>\u003Cp>Em abril de 2026, a distribuição do Fundo foi de R$ 0,39 por cota (1,2).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1598\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\u002F1598\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\u002F1598\u002Fpage_6_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Performance da Cota B3 (2)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1598\u002Fpage_6_chart_6.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$m\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Disponibilidades e cotas FIIs¹\u003C\u002Ftd>\u003Ctd>181\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativos 100%\u003C\u002Ftd>\u003Ctd>38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Passivos\u003C\u002Ftd>\u003Ctd>(0)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial (R$)\u003C\u002Ftd>\u003Ctd>47.09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado\u003C\u002Ftd>\u003Ctd>154\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado (R$)\u003C\u002Ftd>\u003Ctd>32.99\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>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-0.4\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(1) Inclui valores a receber\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>n ov- 2 5\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>\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>7 ,487\u003C\u002Ftd>\u003Ctd>1, 985\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rece ita Fin a n ce ira\u003C\u002Ftd>\u003Ctd>1, 164\u003C\u002Ftd>\u003Ctd>78\u003C\u002Ftd>\u003Ctd>76\u003C\u002Ftd>\u003Ctd>6 1\u003C\u002Ftd>\u003Ctd>32\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>16\u003C\u002Ftd>\u003Ctd>14\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>(502 )\u003C\u002Ftd>\u003Ctd>(135)\u003C\u002Ftd>\u003Ctd>(110 )\u003C\u002Ftd>\u003Ctd>(132 )\u003C\u002Ftd>\u003Ctd>(128 )\u003C\u002Ftd>\u003Ctd>(110 )\u003C\u002Ftd>\u003Ctd>(132 )\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Não Recorre ntes\u003C\u002Ftd>\u003Ctd>(3 , 765)\u003C\u002Ftd>\u003Ctd>(404 )\u003C\u002Ftd>\u003Ctd>(290 )\u003C\u002Ftd>\u003Ctd>(95)\u003C\u002Ftd>\u003Ctd>(220 )\u003C\u002Ftd>\u003Ctd>(97 )\u003C\u002Ftd>\u003Ctd>(96 )\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>L u c ro C a ixa\u003C\u002Ftd>\u003Ctd>1 7 , 2 12\u003C\u002Ftd>\u003Ctd>6 , 6 5 9\u003C\u002Ftd>\u003Ctd>1 , 6 3 6\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ \u002F C ota\u003C\u002Ftd>\u003Ctd>3 . 6 8\u003C\u002Ftd>\u003Ctd>1 . 4 2\u003C\u002Ftd>\u003Ctd>0 . 3 5\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>D istri b u iç ã o\u003C\u002Ftd>\u003Ctd>19 , 6 5 2\u003C\u002Ftd>\u003Ctd>7 , 4 3 3\u003C\u002Ftd>\u003Ctd>1 , 8 7 0\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ \u002F C ota\u003C\u002Ftd>\u003Ctd>4 . 2 0\u003C\u002Ftd>\u003Ctd>1 . 5 9\u003C\u002Ftd>\u003Ctd>0 . 4 0\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>\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>nov-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>\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 88,4 1 5\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRIs\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>7,766\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>38,081\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>1 ,358\u003C\u002Ftd>\u003Ctd>763\u003C\u002Ftd>\u003Ctd>762\u003C\u002Ftd>\u003Ctd>506\u003C\u002Ftd>\u003Ctd>888\u003C\u002Ftd>\u003Ctd>1 ,396\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativo Total\u003C\u002Ftd>\u003Ctd>21 8,908\u003C\u002Ftd>\u003Ctd>235,620\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>\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>295\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>\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>235,325\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pas s ivo Total\u003C\u002Ftd>\u003Ctd>21 8,908\u003C\u002Ftd>\u003Ctd>235,620\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>\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\u002F1598\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\u002F1598\u002Fpage_11_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1598\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\u002F1598\u002Fpage_11_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1598\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\u002F1598\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\u002F1598\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\u002F1598\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1221680","2026-04-30","2026-06-15 18:38:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial BLMG11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do BLMG11 (Bluemacaw), entrega em 15\u002F06\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\u002F1598","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\u002F1598#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F1598#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11\u002Fdocumentos\u002F1598#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 abril de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBLMG11#fundo","2026-06-15","2026-04",{"@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 abril de 2026, com entrega no FundosNet (B3) em 15\u002F06\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"]