[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BRCO11:9744":3,"fii-documento:BRCO11":16,"seo:\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9744":403},{"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},9744,"(BRCO) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_0_image_0.jpg\">\u003C\u002Fp>\u003Ch3>Bresco Logística FII BRCO11\u003C\u002Fh3>\u003Cp>•○· ·····•\u003C\u002Fp>\u003Cp>Relatório Gerencial Agosto 2026\u003C\u002Fp>\u003Ch3>Visão Geral\u003C\u002Fh3>\u003Cp>O Bresco Logística FII possui um portfólio composto por 14 propriedades, totalizando 591 mil m² de Área Bruta Locável (ABL), com potencial de expansão de até 15%. A receita anual estabilizada¹ contratada do Fundo ultrapassa R$ 225 milhões, sendo 71% proveniente de ativos last mile² e ~23% da ABL proveniente de ativos localizados em um raio de até 25 km da cidade de São Paulo, uma das regiões mais estratégicas do país. A vacância física dos empreendimentos atualmente é de 1,6%.\u003C\u002Fp>\u003Cp>Os contratos de locação apresentam um prazo médio remanescente de 4,5 anos, dos quais 35% são classificados como contratos atípicos, proporcionando maior previsibilidade de receita. Mais de 76% dos inquilinos possuem natureza de grau de investimento, ratings AAA (br) - AA (br) ou equivalente\u002Fsuperior em escala global. Além disso, 13 das 14 propriedades contam com especificações técnicas de padrão A+, alinhadas às melhores práticas do setor logístico.\u003C\u002Fp>\u003Cp>O Fundo adota uma gestão ativa e especializada no segmento logístico, com 100% de participação em todos os ativos do portfólio.\u003C\u002Fp>\u003Cp>Propriedades³\u003C\u002Fp>\u003Cp>Mil m² de ABL\u003C\u002Fp>\u003Cp>\u003Cstrong>15%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>9,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Potencial de Expansão\u003C\u002Fp>\u003Cp>Anualizado4\u003C\u002Fp>\u003Cp>\u003Cstrong>+R$225\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Milhões de Receita Anual Estabilizada\u003C\u002Fp>\u003Cp>\u003Cstrong>1,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vacância Física\u003C\u002Fp>\u003Cp>\u003Cstrong>35%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>De Contratos Atípicos\u003C\u002Fp>\u003Cp>Anos de Prazo Médio Remanescente de Locação\u003C\u002Fp>\u003Ch3>Atividade Comercial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_1_image_20.jpg\">\u003C\u002Fp>\u003Ch3>Bresco Canoas\u003C\u002Fh3>\u003Cp>O imóvel Bresco Canoas possui 33.278 m² de ABL e 9.044 m² (1,5% da ABL do Fundo) atualmente vagos.\u003C\u002Fp>\u003Cp>O Fundo possui conversas iniciais para cerca de 27.000 m² de ABL (3,0x a área vaga).\u003C\u002Fp>\u003Ch3>Demonstração de Resultados (critério caixa)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$ milhares (exceto quando indicado)\u003C\u002Fth>\u003Cth>Jun\u002F26\u003C\u002Fth>\u003Cth>Jul\u002F26\u003C\u002Fth>\u003Cth>Ago\u002F26\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>% Receita\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003Cth>% Receita\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Total de Receitas\u003C\u002Ftd>\u003Ctd>22.022\u003C\u002Ftd>\u003Ctd>22.164\u003C\u002Ftd>\u003Ctd>22.830\u003C\u002Ftd>\u003Ctd>Acumulado183.800\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>Acumulado250.229\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Imobiliária¹\u003C\u002Ftd>\u003Ctd>21.445\u003C\u002Ftd>\u003Ctd>21.454\u003C\u002Ftd>\u003Ctd>22.133\u003C\u002Ftd>\u003Ctd>178.639\u003C\u002Ftd>\u003Ctd>97,2%\u003C\u002Ftd>\u003Ctd>243.114\u003C\u002Ftd>\u003Ctd>97,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>577\u003C\u002Ftd>\u003Ctd>710\u003C\u002Ftd>\u003Ctd>697\u003C\u002Ftd>\u003Ctd>5.161\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003Ctd>7.115\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total de Despesas\u003C\u002Ftd>\u003Ctd>(9.658)\u003C\u002Ftd>\u003Ctd>(4.663)\u003C\u002Ftd>\u003Ctd>(4.749)\u003C\u002Ftd>\u003Ctd>(41.080)\u003C\u002Ftd>\u003Ctd>(22,4%)\u003C\u002Ftd>\u003Ctd>(53.730)\u003C\u002Ftd>\u003Ctd>(21,5%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(1.718)\u003C\u002Ftd>\u003Ctd>(1.724)\u003C\u002Ftd>\u003Ctd>(1.699)\u003C\u002Ftd>\u003Ctd>(13.988)\u003C\u002Ftd>\u003Ctd>(7,6%)\u003C\u002Ftd>\u003Ctd>(20.395)\u003C\u002Ftd>\u003Ctd>(8,2%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>(5.166)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(5.166)\u003C\u002Ftd>\u003Ctd>(2,8%)\u003C\u002Ftd>\u003Ctd>(8.486)\u003C\u002Ftd>\u003Ctd>(3,4%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração²\u003C\u002Ftd>\u003Ctd>(67)\u003C\u002Ftd>\u003Ctd>(68)\u003C\u002Ftd>\u003Ctd>(67)\u003C\u002Ftd>\u003Ctd>(556)\u003C\u002Ftd>\u003Ctd>(0,3%)\u003C\u002Ftd>\u003Ctd>(806)\u003C\u002Ftd>\u003Ctd>(0,3%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Comercialização\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(156)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(798)\u003C\u002Ftd>\u003Ctd>(0,4%)\u003C\u002Ftd>\u003Ctd>(798)\u003C\u002Ftd>\u003Ctd>(0,3%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com Corretagem\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(205)\u003C\u002Ftd>\u003Ctd>(702)\u003C\u002Ftd>\u003Ctd>(0,4%)\u003C\u002Ftd>\u003Ctd>(1.513)\u003C\u002Ftd>\u003Ctd>(0,6%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com Propriedades\u003C\u002Ftd>\u003Ctd>(656)\u003C\u002Ftd>\u003Ctd>(683)\u003C\u002Ftd>\u003Ctd>(461)\u003C\u002Ftd>\u003Ctd>(4.625)\u003C\u002Ftd>\u003Ctd>(2,5%)\u003C\u002Ftd>\u003Ctd>(5.535)\u003C\u002Ftd>\u003Ctd>(2,2%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Gerais\u003C\u002Ftd>\u003Ctd>(359)\u003C\u002Ftd>\u003Ctd>(170)\u003C\u002Ftd>\u003Ctd>(375)\u003C\u002Ftd>\u003Ctd>(1.733)\u003C\u002Ftd>\u003Ctd>(0,9%)\u003C\u002Ftd>\u003Ctd>(2.224)\u003C\u002Ftd>\u003Ctd>(0,9%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>(1.692)\u003C\u002Ftd>\u003Ctd>(1.862)\u003C\u002Ftd>\u003Ctd>(1.942)\u003C\u002Ftd>\u003Ctd>(13.512)\u003C\u002Ftd>\u003Ctd>(7,4%)\u003C\u002Ftd>\u003Ctd>(13.973)\u003C\u002Ftd>\u003Ctd>(5,6%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Caixa\u003C\u002Ftd>\u003Ctd>12.364\u003C\u002Ftd>\u003Ctd>17.501\u003C\u002Ftd>\u003Ctd>18.081\u003C\u002Ftd>\u003Ctd>142.720\u003C\u002Ftd>\u003Ctd>77,6%\u003C\u002Ftd>\u003Ctd>196.499\u003C\u002Ftd>\u003Ctd>78,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste na Distribuição\u003C\u002Ftd>\u003Ctd>6.558\u003C\u002Ftd>\u003Ctd>(1.102)\u003C\u002Ftd>\u003Ctd>(1.682)\u003C\u002Ftd>\u003Ctd>(7.921)\u003C\u002Ftd>\u003Ctd>(4,3%)\u003C\u002Ftd>\u003Ctd>(4.509)\u003C\u002Ftd>\u003Ctd>(1,8%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Anunciado\u003C\u002Ftd>\u003Ctd>18.922\u003C\u002Ftd>\u003Ctd>16.399\u003C\u002Ftd>\u003Ctd>16.399\u003C\u002Ftd>\u003Ctd>134.799\u003C\u002Ftd>\u003Ctd>73,3%\u003C\u002Ftd>\u003Ctd>191.990\u003C\u002Ftd>\u003Ctd>76,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Anunciado\u002FCota\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,94³\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,91³\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% do Lucro Caixa Distribuído\u003C\u002Ftd>\u003Ctd>153,0%\u003C\u002Ftd>\u003Ctd>93,7%\u003C\u002Ftd>\u003Ctd>90,7%\u003C\u002Ftd>\u003Ctd>94,5%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>97,7%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Caixa Acumulado não Distribuído\u003C\u002Ftd>\u003Ctd>29.106\u003C\u002Ftd>\u003Ctd>30.208\u003C\u002Ftd>\u003Ctd>31.890\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Caixa Acumulado não Distribuído\u002FCota\u003C\u002Ftd>\u003Ctd>1,62\u003C\u002Ftd>\u003Ctd>1,68\u003C\u002Ftd>\u003Ctd>1,77\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentários - Demonstração de Resultados (critério caixa)\u003C\u002Fh3>\u003Cp>Em ago\u002F26, a Receita Total do Fundo foi de R$ 22,8 MM. A Receita Imobiliária registrou aumento de R$ 0,6 MM, em decorrência do aluguel variável do Hotel Ramada Viracopos de R$ 0,2 MM, recebimento de novo aluguel do Flex Viracopos de R$ 0,2 MM, término de desconto do GPA CD04 de R$0,1 MM e reajuste contratual de R$ 0,1 MM. As Despesas com Propriedades decorrem, substancialmente, da vacância dos imóveis Bresco Canoas e do Mall Viracopos, bem como da despesa de IPTU do imóvel Bresco Viracopos. Já as Despesas Financeiras referem-se aos juros do financiamento contraído para a aquisição das propriedades Bresco Viracopos e Bresco Simões Filho.\u003C\u002Fp>\u003Cp>O Fundo anunciou a distribuição de R$ 0,91\u002Fcota aos seus Investidores em ago\u002F26, equivalente a um dividend yield de 9,6% a.a. com base na cota de fechamento do mês. No mês, o Fundo distribuiu 90,7% do Lucro Caixa (92,2% no acumulado para o semestre) e possui historicamente um Lucro Caixa Acumulado não Distribuído de R$ 31,9 MM (R$ 1,77\u002Fcota).\u003C\u002Fp>\u003Cp>Receita Imobiliária¹ (ago\u002F26 - critério caixa)\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">R$ 22,1 MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$ 0,2 MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$0,3MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$ 0,4MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$ 22,8 MM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"9\">R$ 1,23\u002Fcota\u003C\u002Ftd>\u003Ctd>R$ 0,01\u002Fcota\u003C\u002Ftd>\u003Ctd>R$0,02\u002Fcota\u003C\u002Ftd>\u003Ctd>R$ 0,02\u002Fcota M. Dias Branco\u003C\u002Ftd>\u003Ctd>-R$ 0,3 MM -R$ 0,02\u002Fcota\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1,26\u002Fcota\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bresco Canoas\u003C\u002Ftd>\u003Ctd>Expresso 3300 (Bresco Embu)\u003C\u002Ftd>\u003Ctd>(Bresco Canoas)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9.044 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Bunzl Lanlimp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Renda Mínima Garantida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mall Viracopos 359 m²\u003C\u002Ftd>\u003Ctd>Terranox (Mall Viracopos)\u003C\u002Ftd>\u003Ctd>(Bresco Contagem)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>V4 Company\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(E2 Viracopos)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>BNRV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(Bresco Simões Filho)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Nubank\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(Flex Viracopos)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Mercado Livre\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Receita Imobiliária Vacância\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(Bresco Resende)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>Receita Imobiliária\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Atual\u003C\u002Ftd>\u003Ctd>Carência\u003C\u002Ftd>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>Inadimplência\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Ajustada\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>1 Desde jul\u002F23, a Receita Imobiliária do Fundo é impactada pelo recebimento de 48 parcelas mensais e sucessivas de R$ 2,5 milhões, corrigidas pelo CDI, em função do desinvestimento do imóvel Bresco São Paulo. 2 Inclui Taxa de Custódia e Taxa de Escrituração.\u003C\u002Fp>\u003Cp>Taxa de Vacância\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_3_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Resultado e Dividend Yield Anualizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Rentabilidade Histórica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_3_chart_7.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>%\u003C\u002Fth>\u003Cth>Jun\u002F26\u003C\u002Fth>\u003Cth>Jul\u002F26\u003C\u002Fth>\u003Cth>Ago\u002F26\u003C\u002Fth>\u003Cth>2026 Acumulado\u003C\u002Fth>\u003Cth>Desde o IPO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rentabilidade Total BRCO11\u003C\u002Ftd>\u003Ctd>-2,3%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>-0,1%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>97,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade Total IFIX\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>29,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>1,3%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Representação no IFIX\u003C\u002Fp>\u003Cp>\u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>137mil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Cotistas\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 4,4\u003C\u002Fstrong>Milhões\u002Fdia Volume Médio Negociado no mês\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Perfil do Investidor\u003C\u002Fp>\u003Cp>(Giro de 4,5% das cotas no mês)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Balanço Patrimonial do Fundo\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ago\u002F26\u003C\u002Fth>\u003Cth>R$ milhões\u003C\u002Fth>\u003Cth>R$ \u002Fcota\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Caixa e Equivalentes de Caixa\u003C\u002Ftd>\u003Ctd>74,0\u003C\u002Ftd>\u003Ctd>4,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contas a Receber por Venda de Imóveis\u003C\u002Ftd>\u003Ctd>53,0\u003C\u002Ftd>\u003Ctd>2,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Valores a Receber\u003C\u002Ftd>\u003Ctd>128,9\u003C\u002Ftd>\u003Ctd>7,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imobilizado\u003C\u002Ftd>\u003Ctd>2.303,1\u003C\u002Ftd>\u003Ctd>127,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total do Ativo\u003C\u002Ftd>\u003Ctd>2.559,0\u003C\u002Ftd>\u003Ctd>142,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a Distribuir\u003C\u002Ftd>\u003Ctd>16,4\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por Securitização\u003C\u002Ftd>\u003Ctd>278,7\u003C\u002Ftd>\u003Ctd>15,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por Aquisição de Imóveis\u003C\u002Ftd>\u003Ctd>93,3\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Valores a Pagar\u003C\u002Ftd>\u003Ctd>102,4\u003C\u002Ftd>\u003Ctd>5,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>2.068,1\u003C\u002Ftd>\u003Ctd>114,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total do Passivo\u003C\u002Ftd>\u003Ctd>2.559,0\u003C\u002Ftd>\u003Ctd>142,0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Cessão de Direitos Creditórios\u003Csup>²\u003C\u002Fsup> (LTV: 12,1%)\u003C\u002Fh3>\u003Cp>\u003Cstrong>Valor contrato:\u003C\u002Fstrong> R$ 25,5 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 6,5% a.a. \u003Cstrong>Pagamentos:\u003C\u002Fstrong> Juros e amortização mensal (sem carência) \u003Cstrong>Prazo:\u003C\u002Fstrong> 130 meses (início em fev\u002F22 – término nov\u002F32) \u003Cstrong>Lastro:\u003C\u002Fstrong> 36,6% do contrato de locação Built to Suit do imóvel BRF Londrina \u003Cstrong>Garantia:\u003C\u002Fstrong> Não há \u003Cstrong>Saldo:\u003C\u002Fstrong> R$ 21,2\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor contrato:\u003C\u002Fstrong> R$ 247,2 \u003Cstrong>Taxa:\u003C\u002Fstrong> IPCA + 8,1% a.a. \u003Cstrong>Pagamentos:\u003C\u002Fstrong> Juros mensal (sem carência) \u003Cstrong>Prazo:\u003C\u002Fstrong> 60 meses (início em dez\u002F25 – término dez\u002F30) \u003Cstrong>Lastro:\u003C\u002Fstrong> contrato de compra e venda dos investimentos Bresco Viracopos e Bresco Simões Filho \u003Cstrong>Garantia:\u003C\u002Fstrong> Alienação fiduciária imóvel Bresco Viracopos \u003Cstrong>Saldo:\u003C\u002Fstrong> R$ 257,5\u003C\u002Fp>\u003Ch3>Portfólio Imobiliário\u003C\u002Fh3>\u003Cp>Destaques Operacionais\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização (% ABL)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>~23%\u003C\u002Fstrong> Di\u003C\u002Fp>\u003Cp>da Área Bruta Locável do fundo proveniente do raio até 25km da cidade de São Paulo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_5_image_7.jpg\">\u003C\u002Fp>\u003Ch3>Composição da Receita de Locação²\u003C\u002Fh3>\u003Cp>Setor de Atuação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_5_chart_10.jpg\">\u003C\u002Fp>\u003Cp>dos Inquilinos\u003C\u002Fp>\u003Cp>Classificação das Propriedades\u003Csup>3\u003C\u002Fsup>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_5_chart_13.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Por Imóvel 11%\u003C\u002Fth>\u003Cth>11%\u003C\u002Fth>\u003Cth>9%\u003C\u002Fth>\u003Cth>9%\u003C\u002Fth>\u003Cth>7%\u003C\u002Fth>\u003Cth>7%\u003C\u002Fth>\u003Cth>7%\u003C\u002Fth>\u003Cth>5%\u003C\u002Fth>\u003Cth>5%\u003C\u002Fth>\u003Cth>5%\u003C\u002Fth>\u003Cth>24%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Bresco\u003C\u002Ftd>\u003Ctd>Bresco\u003C\u002Ftd>\u003Ctd>Whirlpool\u003C\u002Ftd>\u003Ctd>HUB Natura\u003C\u002Ftd>\u003Ctd>GPA CD04\u003C\u002Ftd>\u003Ctd>Bresco\u003C\u002Ftd>\u003Ctd>Flex\u003C\u002Ftd>\u003Ctd>Natura\u003C\u002Ftd>\u003Ctd>Bresco\u003C\u002Ftd>\u003Ctd>BRF\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bahia\u003C\u002Ftd>\u003Ctd>Contagem\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Itupeva\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Osasco\u003C\u002Ftd>\u003Ctd>Viracopos\u003C\u002Ftd>\u003Ctd>Murici\u003C\u002Ftd>\u003Ctd>Itupeva\u003C\u002Ftd>\u003Ctd>Londrina\u003C\u002Ftd>\u003Ctd>(+2 imóveis)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Perfil dos Contratos de Locação²\u003C\u002Fh3>\u003Cp>Tipologia e Vencimento dos Contratos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_5_chart_17.jpg\">\u003C\u002Fp>\u003Cp>3 De acordo com os critérios de classificação de condomínios logísticos da SiiLA 4 Crite\u003C\u002Fp>\u003Cp>Índice e Mês de Reajuste\u003Csup>4\u003C\u002Fsup>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_5_chart_21.jpg\">\u003C\u002Fp>\u003Cp>1 Propriedades próximas aos grandes centros de consumo, com potencial para atender a última etapa da entrega de mercadorias ao consumidor final.\u003C\u002Fp>\u003Ch2>Portfólio Imobiliário Resumo dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_6_image_3.jpg\">\u003C\u002Fp>\u003Cp>Bresco Osasco – Osasco\u002FSP\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>29.637 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>3,3 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Rua Henry Ford, 803\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_6_image_6.jpg\">\u003C\u002Fp>\u003Ch3>Locatários:Heineken\u003C\u002Fh3>\u003Cp>GPA CD04 São Paulo – São Paulo\u002FSP\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>35.510 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>13 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>5,4 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Estrada Turística do Jaraguá, 50\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_6_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_6_image_11.jpg\">\u003C\u002Fp>\u003Cp>Whirlpool São Paulo – São Paulo\u002FSP\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>50.952 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>8 e 10 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>8,2 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Rua Olympia Semeraro, 381\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_6_image_14.jpg\">\u003C\u002Fp>\u003Ch3>Locatário:\u003C\u002Fh3>\u003Cp>Bresco Embu – Embu das Artes\u002FSP\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL¹\u003C\u002Fth>\u003Cth>7.629 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>2,7 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>4.815 m²\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Av. Helio Ossamu Daikuara, 1135\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>EXPRES503300 Locatário: ARMAZENAGEM ELOGÍSTICA\u003C\u002Fp>\u003Ch2>Portfólio Imobiliário Resumo dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_7_image_3.jpg\">\u003C\u002Fp>\u003Cp>Bresco Itupeva – Itupeva\u002FSP\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>38.965 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>5,3 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Rod. D. Gabriel Paulino B. C., 1606\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Locatário:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_7_image_7.jpg\">\u003C\u002Fp>\u003Cp>HUB Natura Itupeva – Itupeva\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_7_image_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>34.845 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>13 e 19 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>8 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>2,2 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>8.042 m²\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Rod. D. Gabriel Paulino B. C., 1606\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Bresco Contagem – Contagem\u002FMG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>72.941 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>3,2 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Av. Wilson Tavares Ribeiro, 1651\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Locatários: BUNZL VINCI\u003C\u002Fh3>\u003Cp>Bresco Resende – Resende\u002FRJ\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>25.488 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>13 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>5 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>5,0\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>9.675 m²\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Acesso Rod. Pres. Dutra, km298\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Portfólio Imobiliário\u003C\u002Fh2>\u003Cp>Resumo dos Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_8_image_4.jpg\">\u003C\u002Fp>\u003Cp>BRF Londrina – Londrina\u002FPR\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>23.173 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12,8 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>6,2 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>4.564 m²\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>R. Eugênia S. Rosário, 2800\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Locatário: brf\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_8_image_8.jpg\">\u003C\u002Fp>\u003Cp>Bresco Canoas – Canoas\u002FRS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>33.296 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>13 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>27%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>4,0 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Avenida Tabai (BR 386), 1200\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Locatário:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_8_image_12.jpg\">\u003C\u002Fp>\u003Cp>Bresco Bahia – Lauro de Freitas\u002FBA\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>58.715 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente¹\u003C\u002Ftd>\u003Ctd>Prazo Indeterminado\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Estrada da Telha, 483\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_8_image_15.jpg\">\u003C\u002Fp>\u003Cp>Bresco Simões Filho² – Simões Filho\u002FBA\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>26.543 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>8 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Típico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>5,7 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>10.000 m²\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Via de Acesso II da BR 324\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Portfólio Imobiliário\u003C\u002Fh2>\u003Ch2>Resumo dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>Natura Murici – Murici\u002FAL\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>50.291 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>12 m\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Atípico\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>12,8 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>6.362 m²\u003C\u002Ftd>\u003Ctd>Endereço\u003C\u002Ftd>\u003Ctd>Acesso BR-104\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Bresco Viracopos – Campinas\u002FSP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>88.668 m²\u003C\u002Fth>\u003Cth>Pé Direito\u003C\u002Fth>\u003Cth>Multi\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vacância\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>Multi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>Multi\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>Multi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>4,2 anos\u003C\u002Ftd>\u003Ctd>Nivelado a Laser\u003C\u002Ftd>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Potencial de Expansão\u003C\u002Ftd>\u003Ctd>90.690 m²\u003C\u002Ftd>\u003Ctd>Rua Ser Endereço\u003C\u002Ftd>\u003Ctd>gio Fernandes Borges Soares, 1.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Composição Bresco Viracopos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_11.jpg\">\u003C\u002Fp>\u003Cp>G1 Viracopos ABL 25,3 m² Vacância 0% Prazo Remanescente 0,8 ano\u003C\u002Fp>\u003Cp>Locatários:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_14.jpg\">\u003C\u002Fp>\u003Cp>Flex Viracopos ABL 34,0 m² Vacância 0% Prazo Remanescente 3,4 anos\u003C\u002Fp>\u003Cp>Locatários:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_17.jpg\">\u003C\u002Fp>\u003Cp>Azul Viracopos ABL 6,7 m² Vacância 0% Prazo Remanescente 6,8 anos\u003C\u002Fp>\u003Cp>Locatário:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_20.jpg\">\u003C\u002Fp>\u003Cp>E1 Viracopos ABL 6,6 m² Vacância 0% Prazo Remanescente 4,0 anos\u003C\u002Fp>\u003Cp>\u003Cstrong>Locatário:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DHL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>E2 Viracopos\u003C\u002Fstrong> ABL \u003Cstrong>6,2 m²\u003C\u002Fstrong> Vacância \u003Cstrong>0%\u003C\u002Fstrong> Prazo Remanescente \u003Cstrong>7,8 anos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Locatário:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_27.jpg\">\u003C\u002Fp>\u003Cp>Cinarel\u003C\u002Fp>\u003Cp>EMBLA\u003C\u002Fp>\u003Cp>CAVION\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_31.jpg\">\u003C\u002Fp>\u003Cp>Hotel Ramada Viracopos ABL 7,0 m² Vacância 0% Prazo Remanescente 5,3 anos\u003C\u002Fp>\u003Cp>\u003Cstrong>Locatário:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Azul\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Mall Viracopos\u003C\u002Fstrong> ABL \u003Cstrong>2,8 m²\u003C\u002Fstrong> Vacância \u003Cstrong>12,9%\u003C\u002Fstrong> Prazo Remanescente \u003Cstrong>2,5 anos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Locatários:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>MONTANA FOcOJ ROMANA\u003C\u002Fp>\u003Cp>ELITEJINVINmilanetto croasonho\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_9_image_40.jpg\">\u003C\u002Fp>\u003Ch3>Eventos\u003C\u002Fh3>\u003Ch3>Fato Relevante – Contrato de Locação Mercado Livre – Imóvel Bresco Resende\u003C\u002Fh3>\u003Cp>O Fundo comunica que celebrou com a MERCADO LIVRE BRASIL LTDA (“Mercado Livre” ou “Locatária”), o Contrato de Locação de Imóvel Não Residencial (“Contrato”), para uma área de 25.487,73 m², equivalente a 100% da ABL do IMÓVEL BRESCO RESENDE (“Imóvel”).\u003C\u002Fp>\u003Cp>O Contrato terá vigência de 5 (cinco) anos, com início previsto para na presente data.\u003C\u002Fp>\u003Cp>Em caso de rescisão antecipada do Contrato, o Mercado Livre deverá observar aviso prévio mínimo de 5 (cinco) meses para a devolução do Imóvel. Nessa hipótese, será devida indenização equivalente a 3 (três) vezes o valor do aluguel vigente, proporcional ao prazo remanescente do Contrato. O valor apurado será reajustado pela variação positiva acumulada do IPCA\u002FIBGE desde o último reajuste até a data do efetivo pagamento. Adicionalmente, deverão ser restituídos os valores integrais relativos aos descontos concedidos, também corrigidos pelo IPCA\u002FIBGE, caso a rescisão ocorra até o 36º (trigésimo sexto) mês de vigência do prazo de locação. A partir do 37º (trigésimo sétimo) mês, a restituição do valor dos descontos concedidos será proporcional ao prazo remanescente do Contrato.\u003C\u002Fp>\u003Cp>Após encerramento do período de descontos, o valor de locação representará R$ 0,034 por cota do Fundo ao mês (25% de incremento em relação ao contrato de locação anterior do Imóvel).\u003C\u002Fp>\u003Cp>O Contrato representa 4,3% da ABL total do Fundo. Com esta locação, o Imóvel passa a ter zero vacância física e o Fundo 1,6% de vacância física.\u003C\u002Fp>\u003Cp>Para acessar o Fato Relevante: Clique Aqui\u003Cu>.\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>Histórico\u003C\u002Fh3>\u003Cp>\u003Cstrong>(Jul\u002F26) - Fato Relevante – Rescisão Antecipada Companhia Brasileira de Distribuição – Imóvel GPA CD04 São Paulo\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui\u003Cu>.\u003C\u002Fu> \u003Cstrong>(Jul\u002F26) - Fato Relevante – Contrato de locação M Dias Branco – Imóvel Bresco Canoas\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui\u003Cu>.\u003C\u002Fu> \u003Cstrong>(Mai\u002F26) - Fato Relevante – Contrato de locação Expresso 3300 – Imóvel Bresco Embu\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui\u003Cu>.\u003C\u002Fu> \u003Cstrong>(Abr\u002F26) Fato Relevante – Aditivo do Contrato de locação Pague Menos – Imóvel Bresco Simões Filho\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui\u003Cu>.\u003C\u002Fu> \u003Cstrong>(Fev\u002F26) Fato Relevante – Aditivo do Contrato de locação Fedex – Imóvel Bresco Viracopos\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Jan\u002F26) Fato Relevante – Aditivo do Contrato de locação Olist – Imóvel Bresco Osasco\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Dez\u002F25) Fato Relevante – 6ª emissão de cotas\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Dez\u002F25) Fato Relevante – Contrato de Locação Nubank - Imóvel Bresco Viracopos\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui\u003Cu>.\u003C\u002Fu> \u003Cstrong>(Nov\u002F25) Fato Relevante – Aditivo do Contrato de Locação Reckitt – Imóvel Bresco Itupeva\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui\u003Cu>.\u003C\u002Fu> \u003Cstrong>(Nov\u002F25) Fato Relevante – 6ª emissão de cotas\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Out\u002F25) Fato Relevante – Contratação S&P Ratings\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Set\u002F25) Fato Relevante – Contrato de Locação M. Dias Branco – Imóvel Bresco Canoas\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Set\u002F25) Edital de convocação Assembleia Geral Extraordinária\u003C\u002Fstrong> Para acessar o edital de convocação: Clique Aqui\u003Cu>.\u003C\u002Fu> Para acessar o material de apoio: Clique Aqui. \u003Cstrong>(Jul\u002F25) Fato Relevante – Rescisão Antecipada WestRock – Imóvel Bresco Itupeva\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Jul\u002F25) Fato Relevante – Contrato de Locação Correios – Imóvel Bresco Contagem\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Jul\u002F25) Fato Relevante – Rescisão Antecipada WestRock – Imóvel Bresco Itupeva\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui.\u003C\u002Fp>\u003Ch3>Informações Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquido\u003C\u002Fstrong> R$ 2.068 MM (R$ 114,76\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u002FMF Fundo\u003C\u002Fstrong> 20.748.515\u002F0001-81\u003C\u002Fp>\u003Cp>\u003Cstrong>Gestor\u003C\u002Fstrong> Bresco Investimentos e Gestão LTDA.\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Gestão\u003C\u002Fstrong> 1,0% a.a\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Performance\u003C\u002Fstrong> 20% da distribuição bruta que exceder 6,00% sobre o valor das emissões atualizados por IPCA\u003C\u002Fp>\u003Cp>\u003Cstrong>Ticker\u003C\u002Fstrong> BRCO11\u003C\u002Fp>\u003Cp>\u003Cstrong>ISIN\u003C\u002Fstrong> BRBRCOCTF007\u003C\u002Fp>\u003Cp>\u003Cstrong>Contato\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ri.brescologistica@bresco.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>Site\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>https:\u002F\u002Fwww.brescologistica.com.br\u002F\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor de Mercado\u003C\u002Fstrong> R$ 2.054 MM (R$ 113,95\u002Fcota)\u003C\u002Fp>\u003Cp>\u003Cstrong>Número de Cotas\u003C\u002Fstrong> 18.021.303\u003C\u002Fp>\u003Cp>\u003Cstrong>Data IPO\u003C\u002Fstrong> Dez\u002F19\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador e Custodiante\u003C\u002Fstrong> Oliveira Trust\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Administração e Custódia\u003C\u002Fstrong> PL<= R$1,0 bi, 0,05% a.a. PL > R$1,0 bi, 0,03% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Formador de Mercado\u003C\u002Fstrong> XP Investimentos\u003C\u002Fp>\u003Cp>\u003Cstrong>Presença em Pregões\u003C\u002Fstrong> 100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9744\u002Fpage_11_image_19.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBRCO11\u002Fdocumentos\u002F9744\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1324130","2026-08-31","2026-09-18 18:08:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":149,"vpa":150,"p_vpa":151,"tipo_gestao":152,"mandato":153,"segmento":154,"categoria":155,"grupo":156,"preco_atual":147,"cotacao_atualizada_em":157,"ultima_variacao_cotacao_24h":158,"variacao_cotacao_7d":159,"variacao_cotacao_1m":160,"variacao_cotacao_3m":161,"variacao_cotacao_6m":162,"variacao_cotacao_12m":163,"vacancia_fisica":164,"liquidez_atual":165,"ultimo_dividendo":166,"ultimo_dividend_yield":167,"mes_pagamento_ultimo_dividendo":168,"dividend_yield_3m":169,"dividend_yield_6m":170,"dividend_yield_12m":171,"dividend_yield_medio_12m":172,"qtd_dividendos_pagos_ano_passado":173,"data_ultima_cotacao":146,"pregoes_com_negocio_21":174,"alertas":175,"updated_at":176,"liquidez_media_reais":177,"administrador":178,"taxa_administracao_paga":179,"balanco":180,"resultado_distribuido":188,"publico_alvo":191,"mercados_negociacao_cotas":192,"data_funcionamento":194,"data_final":153,"quantidade_cotas":195,"quantidade_cotistas":196,"detalhes_cotistas":197,"total_investido":204,"investimentos_fundo":205,"imoveis":208,"contratos":368,"custodiante":383,"auditor_independente":389,"formador_mercado":153,"distribuidor_cotas":395,"consultor_especializado":153,"administrador_locacoes":153,"relatorio_anual":396,"analise_administrador":399},481,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"BRESCO LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","BRESCO LOGÍSTICA  RESPONSABILIDADE LIMITADA","Bresco Logística","BRCO11","BRCO11 - 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Campinas - SP",0,0.2101155,[220,224,228],{"setor":221,"percentual_receita_imovel":222,"percentual_receita_fii":223},"Outros",0.7161775,0.0015048,{"setor":225,"percentual_receita_imovel":226,"percentual_receita_fii":227},"Industrial",0.212466,0.0004464,{"setor":229,"percentual_receita_imovel":230,"percentual_receita_fii":231},"Operador Logístico",0.07135642,0.0001499,0.856,{"nome":234,"vacancia":217,"numero_unidades":15,"area":235,"endereco":236,"percentual_inadimplencia":217,"percentual_receitas":237,"inquilinos":238,"ocupacao":15},"Bresco Contagem",72941,"Avenida Wilson Tavares Ribeiro, nº 1.651 - Contagem - MG",0.1141162,[239,243,247,250],{"setor":240,"percentual_receita_imovel":241,"percentual_receita_fii":242},"Operador logístico",0.271851,0.00031,{"setor":244,"percentual_receita_imovel":245,"percentual_receita_fii":246},"Varejo",0.576714,0.000658,{"setor":225,"percentual_receita_imovel":248,"percentual_receita_fii":249},0.036495,0.000131,{"setor":251,"percentual_receita_imovel":252,"percentual_receita_fii":253},"Outros.",0.114939,0.000041,{"nome":255,"vacancia":217,"numero_unidades":15,"area":256,"endereco":257,"percentual_inadimplencia":217,"percentual_receitas":258,"inquilinos":259,"ocupacao":15},"Bresco Bahia ",58714,"Rod. BA-535. km 23, Lauro de Freitas - BA",0.112531,[260],{"setor":244,"percentual_receita_imovel":15,"percentual_receita_fii":261},0.0011253,{"nome":263,"vacancia":217,"numero_unidades":15,"area":264,"endereco":265,"percentual_inadimplencia":217,"percentual_receitas":266,"inquilinos":267,"ocupacao":15},"Whirlpool São Paulo",50952,"Rua Olympia Semeraro, nº 381, 675 e 737, São Paulo - SP",0.094942,[268],{"setor":269,"percentual_receita_imovel":15,"percentual_receita_fii":270},"Bens de Consumo",0.0009494,{"nome":272,"vacancia":217,"numero_unidades":15,"area":273,"endereco":274,"percentual_inadimplencia":217,"percentual_receitas":275,"inquilinos":276,"ocupacao":15},"HUB Natura Itupeva",34844,"Rodovia Dom Gabriel Paulino Bueno Couto nº 1936 - Itupeva - SP",0.0896068,[277],{"setor":269,"percentual_receita_imovel":15,"percentual_receita_fii":278},0.000896,{"nome":280,"vacancia":217,"numero_unidades":15,"area":281,"endereco":282,"percentual_inadimplencia":217,"percentual_receitas":283,"inquilinos":284,"ocupacao":15},"GPA CD04 São Paulo",35510,"Estrada Turística do Jaraguá, nº 50, Jaraguá, São Paulo - SP",0.0750836,[285],{"setor":244,"percentual_receita_imovel":15,"percentual_receita_fii":286},0.0007508,{"nome":288,"vacancia":217,"numero_unidades":15,"area":289,"endereco":290,"percentual_inadimplencia":217,"percentual_receitas":291,"inquilinos":292,"ocupacao":15},"Bresco Osasco",29637,"Rua Henry Ford, 803 - Osasco - SP",0.0682801,[293,297,300,303],{"setor":294,"percentual_receita_imovel":295,"percentual_receita_fii":296},"Operador Logistico",0.3024173,0.0002064,{"setor":269,"percentual_receita_imovel":298,"percentual_receita_fii":299},0.3015425,0.0002058,{"setor":225,"percentual_receita_imovel":301,"percentual_receita_fii":302},0.2360016,0.0001611,{"setor":304,"percentual_receita_imovel":305,"percentual_receita_fii":306},"                                       Varejo",0.1600385,0.0001092,{"nome":308,"vacancia":217,"numero_unidades":15,"area":309,"endereco":310,"percentual_inadimplencia":217,"percentual_receitas":311,"inquilinos":312,"ocupacao":15},"Bresco Murici",50291,"Rod. BR 104 km 57, s\u002Fn - Murici - AL",0.0548626,[313],{"setor":269,"percentual_receita_imovel":15,"percentual_receita_fii":314},0.0005486,{"nome":316,"vacancia":217,"numero_unidades":15,"area":317,"endereco":318,"percentual_inadimplencia":217,"percentual_receitas":319,"inquilinos":320,"ocupacao":15},"BRF Londrina",23173,"Rua Eugênia S. do Rosário, 2800, Londrina - PR",0.0527243,[321],{"setor":269,"percentual_receita_imovel":15,"percentual_receita_fii":322},0.0005272,{"nome":324,"vacancia":217,"numero_unidades":15,"area":325,"endereco":326,"percentual_inadimplencia":217,"percentual_receitas":327,"inquilinos":328,"ocupacao":15},"Bresco Itupeva",38964,"Rodovia Dom Gabriel Paulino Bueno Couto, nº 1606, Itupeva - SP",0.0526079,[329],{"setor":269,"percentual_receita_imovel":15,"percentual_receita_fii":330},0.000526,{"nome":332,"vacancia":217,"numero_unidades":15,"area":333,"endereco":334,"percentual_inadimplencia":217,"percentual_receitas":335,"inquilinos":336,"ocupacao":15},"Bresco Simões Filho",26543,"Via de Acesso II da BR 324 - Simões Filho - BA",0.0389629,[337,340,343],{"setor":229,"percentual_receita_imovel":338,"percentual_receita_fii":339},0.3685887,0.0001436,{"setor":225,"percentual_receita_imovel":341,"percentual_receita_fii":342},0.1941763,0.0000756,{"setor":269,"percentual_receita_imovel":344,"percentual_receita_fii":345},0.4372348,0.0001703,{"nome":347,"vacancia":348,"numero_unidades":15,"area":349,"endereco":350,"percentual_inadimplencia":217,"percentual_receitas":351,"inquilinos":352,"ocupacao":355},"Bresco Canoas",0.532629538065616,33295,"Avenida Tabai-Canoas (BR 386), nº 1.200, Canoas - RS",0.020488,[353],{"setor":269,"percentual_receita_imovel":15,"percentual_receita_fii":354},0.0002048,0.46737046193438403,{"nome":357,"vacancia":217,"numero_unidades":15,"area":358,"endereco":359,"percentual_inadimplencia":217,"percentual_receitas":360,"inquilinos":361,"ocupacao":15},"Bresco Embu",18081,"Avenida Helio Ossamu Daikuara nº 1.135,  Embu das Artes - SP",0.0156793,[362],{"setor":221,"percentual_receita_imovel":15,"percentual_receita_fii":363},0.0001567,{"nome":365,"vacancia":15,"numero_unidades":15,"area":366,"endereco":367,"percentual_inadimplencia":217,"percentual_receitas":217,"ocupacao":217},"Bresco Resende",25487,"Avenida D com acesso a Rodovia Presidente Dutra, KM 298, Resende - RJ",{"data_referencia":189,"prazos":369,"indexadores":370,"receita_aluguel_trimestre":377,"valor_imoveis":378,"cap_rate":379,"receita_sobre_mercado":380,"aluguel_m2_mes":381,"area_ocupada":382},[],[371,374],{"nome":372,"percentual":373},"IPCA",0.993347,{"nome":375,"percentual":376},"IGP-M",0.006653,52037191.63,2281646599.52,0.091227,0.111704,32.68,530852,{"id":384,"nome":178,"cnpj":385,"endereco":386,"telefone":387,"created_at":388,"updated_at":388},28,"36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":203,"nome":390,"cnpj":391,"endereco":392,"telefone":393,"created_at":394,"updated_at":394},"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":384,"nome":178,"cnpj":385,"endereco":386,"telefone":387,"created_at":388,"updated_at":388},{"ano_referencia":397,"data_disponibilizacao":398},"2025","2026-03-30",{"ResultadoFundo":400,"ConjunturaEconomica":401,"PerspectivaPeriodoSeguinte":402},"O resultado no exercício findo em 31\u002F12\u002F2025 foi de R$ 136.039.514,53.","As taxas de vacância do segmento logístico, segundo a Cushman & Wakefield, estão atualmente em torno de 7% (abaixo do nível de equilíbrio ~10%), refletindo um mercado aquecido, com forte absorção e restrição de oferta, especialmente para ativos de maior qualidade. Na visão da Gestora, o Brasil ainda possui uma oferta subdesenvolvida de condomínios logísticos em relação às dimensões do mercado, especialmente quando se trata de empreendimentos de alta qualidade construtiva. O e-commerce, por sua vez, é considerado pela Gestão o principal impulsionador da demanda no segmento logístico. Segundo a ABComm projeta que o e-commerce brasileiro deve evoluir de cerca de R$ 258 bilhões em 2026 para mais de R$ 310 bilhões em 2028, mantendo um ritmo consistente de crescimento próximo a 10% ao ano. Esse desempenho reforça a continuidade da expansão estrutural da demanda por ativos logísticos no país, ainda que em trajetória de normalização após o forte ciclo observado no período pós-pandemia. Além disso, essa modalidade requer três vezes mais área logística do que o varejo tradicional, conforme levantamento realizado pelo Urban Land Institute e pela PWC.","Na opinião da Gestora, o cenário atual exige uma abordagem estratégica para alocação de capital, considerando a trajetória das taxas de juros no Brasil. Embora haja uma expectativa de ajustes na política monetária no curto prazo, a perspectiva de um ciclo de redução de juros no médio prazo cria oportunidades para investimentos bem fundamentados. Nesse contexto, o Bresco Logística FII segue atento a oportunidades alinhadas à sua tese de investimento, baseada na aquisição de imóveis estabilizados, de qualidade institucional, com localização estratégica e inquilinos de alto perfil de crédito. Dentro desta estratégia, objetiva-se construir uma carteira diversificada capaz de distribuir rendimentos de forma estável e previsível, ao mesmo tempo que protagonize oportunidade de valorização ao longo dos próximos anos.",{"title":404,"description":405,"canonical":406,"image":407,"json_ld":408,"nome":433,"resumo":467},"Relatório Gerencial BRCO11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do BRCO11 (Bresco Logística), entrega em 18\u002F09\u002F2026. DY 12 meses de 10,68% e P\u002FVP 0,90 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9744","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":409,"@graph":410},"https:\u002F\u002Fschema.org",[411,417,422,431,444,454],{"@type":412,"@id":413,"name":414,"url":415,"logo":416},"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":418,"@id":419,"name":414,"url":415,"inLanguage":420,"publisher":421},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":413},{"@type":423,"@id":424,"url":406,"name":404,"description":405,"inLanguage":420,"isPartOf":425,"dateModified":426,"mainEntity":427,"breadcrumb":429},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9744#pagina",{"@id":419},"2026-10-31",{"@id":428},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9744#documento",{"@id":430},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9744#migalhas",{"@type":432,"@id":428,"name":433,"alternateName":5,"url":406,"inLanguage":420,"about":434,"genre":7,"datePublished":436,"temporalCoverage":437,"author":438,"publisher":443,"isBasedOn":12},"Report","Relatório Gerencial BRCO11 de agosto de 2026",{"@id":435},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11#fundo","2026-09-18","2026-08",{"@type":412,"name":28,"identifier":439},{"@type":440,"propertyID":441,"value":442},"PropertyValue","CNPJ","17.415.310\u002F0001-70",{"@type":412,"name":178},{"@type":445,"@id":435,"name":21,"alternateName":446,"url":447,"category":156,"identifier":448,"provider":452},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11",[449,451],{"@type":440,"propertyID":450,"value":22},"Ticker B3",{"@type":440,"propertyID":441,"value":25},{"@type":412,"name":28,"identifier":453},{"@type":440,"propertyID":441,"value":442},{"@type":455,"@id":430,"itemListElement":456},"BreadcrumbList",[457,460,464,465],{"@type":458,"position":15,"name":459,"item":415},"ListItem","Início",{"@type":458,"position":461,"name":462,"item":463},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":458,"position":203,"name":22,"item":447},{"@type":458,"position":466,"name":5,"item":406},4,{"atualizado_em":468,"frases":469},"2026-11-05",[470,471,472,473,474],"Relatório Gerencial do Bresco Logística (BRCO11), fundo imobiliário híbrido, referente a agosto de 2026, com entrega no FundosNet (B3) em 18\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BRCO11 fechou a R$ 103,40, com P\u002FVP de 0,90 (valor patrimonial de R$ 114,70 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,91 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 10,68% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 2,1 bilhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]