[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BRCO11:9766":3,"fii-documento:BRCO11":16,"seo:\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9766":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},9766,"(BRCO) Relatório Gerencial - 31\u002F03\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_0_image_0.jpg\">\u003C\u002Fp>\u003Ch3>Bresco Logística FII BRCO11\u003C\u002Fh3>\u003Cp>Relatório Gerencial Março 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$ 210 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 11,0%.\u003C\u002Fp>\u003Cp>Os contratos de locação apresentam um prazo médio remanescente de 4,9 anos, dos quais 37% são classificados como contratos atípicos, proporcionando maior previsibilidade de receita. Mais de 77% dos inquilinos possuem natureza de grau de investimento, com 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>\u003Cstrong>+R$210\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Milhões de Receita Anual Estabilizada\u003C\u002Fp>\u003Cp>Mil m² de ABL\u003C\u002Fp>\u003Cp>\u003Cstrong>11,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vacância Física\u003C\u002Fp>\u003Cp>\u003Cstrong>15%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Potencial de Expansão\u003C\u002Fp>\u003Cp>\u003Cstrong>37%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>De Contratos Atípicos\u003C\u002Fp>\u003Cp>\u003Cstrong>9,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Anualizado4\u003C\u002Fp>\u003Cp>Anos de Prazo Médio Remanescente de Locação\u003C\u002Fp>\u003Ch3>Atividade Comercial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_1_image_20.jpg\">\u003C\u002Fp>\u003Ch3>Bresco Canoas\u003C\u002Fh3>\u003Cp>O imóvel Bresco Canoas possui 33.278 m² de ABL e 17.724 m² (3,0% da ABL do Fundo) atualmente vagos.\u003C\u002Fp>\u003Cp>O Fundo possui conversas iniciais para cerca de 10.000 m² de ABL (0,6x a área vaga).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_1_image_24.jpg\">\u003C\u002Fp>\u003Ch3>Bresco Embu\u003C\u002Fh3>\u003Cp>O imóvel Bresco Embu possui 7.629 m² de galpão e 14.084 m² de pátio (3,7% da ABL do Fundo) atualmente vagos.\u003C\u002Fp>\u003Cp>O Fundo possui conversas avançadas para locação total do imóvel (2,0x a área atualmente vaga).\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_1_image_28.jpg\">\u003C\u002Fp>\u003Ch3>Bresco Resende\u003C\u002Fh3>\u003Cp>O imóvel Bresco Resende possui 24.488 m² (4,6% da ABL do Fundo) e foi entregue em março de 2026 ao Fundo, após o vencimento do contrato de locação anterior.\u003C\u002Fp>\u003Cp>O Fundo possui conversas avançadas para locação total do imóvel (1,0x a área atualmente vaga).\u003C\u002Fp>\u003Ch3>Demonstração de Resultados (critério caixa)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$ milhares (exceto quando indicado)\u003C\u002Fth>\u003Cth>Jan\u002F26\u003C\u002Fth>\u003Cth>Fev\u002F26\u003C\u002Fth>\u003Cth>Mar\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>30.313\u003C\u002Ftd>\u003Ctd>21.166\u003C\u002Ftd>\u003Ctd>21.298\u003C\u002Ftd>\u003Ctd>Acumulado72.777\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>Acumulado230.269\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Imobiliária¹\u003C\u002Ftd>\u003Ctd>29.726\u003C\u002Ftd>\u003Ctd>20.571\u003C\u002Ftd>\u003Ctd>20.590\u003C\u002Ftd>\u003Ctd>70.888\u003C\u002Ftd>\u003Ctd>97,4%\u003C\u002Ftd>\u003Ctd>222.115\u003C\u002Ftd>\u003Ctd>96,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>587\u003C\u002Ftd>\u003Ctd>595\u003C\u002Ftd>\u003Ctd>708\u003C\u002Ftd>\u003Ctd>1.890\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>8.154\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total de Despesas\u003C\u002Ftd>\u003Ctd>(3.796)\u003C\u002Ftd>\u003Ctd>(4.300)\u003C\u002Ftd>\u003Ctd>(4.466)\u003C\u002Ftd>\u003Ctd>(12.562)\u003C\u002Ftd>\u003Ctd>(17,3%)\u003C\u002Ftd>\u003Ctd>(39.060)\u003C\u002Ftd>\u003Ctd>(17,0%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(1.778)\u003C\u002Ftd>\u003Ctd>(1.826)\u003C\u002Ftd>\u003Ctd>(1.723)\u003C\u002Ftd>\u003Ctd>(5.327)\u003C\u002Ftd>\u003Ctd>(7,3%)\u003C\u002Ftd>\u003Ctd>(19.030)\u003C\u002Ftd>\u003Ctd>(8,3%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(7.348)\u003C\u002Ftd>\u003Ctd>(3,2%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração²\u003C\u002Ftd>\u003Ctd>(76)\u003C\u002Ftd>\u003Ctd>(71)\u003C\u002Ftd>\u003Ctd>(68)\u003C\u002Ftd>\u003Ctd>(215)\u003C\u002Ftd>\u003Ctd>(0,3%)\u003C\u002Ftd>\u003Ctd>(765)\u003C\u002Ftd>\u003Ctd>(0,3%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Comercialização\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(197)\u003C\u002Ftd>\u003Ctd>(0,1%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com Corretagem\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(283)\u003C\u002Ftd>\u003Ctd>(214)\u003C\u002Ftd>\u003Ctd>(497)\u003C\u002Ftd>\u003Ctd>(0,7%)\u003C\u002Ftd>\u003Ctd>(1.543)\u003C\u002Ftd>\u003Ctd>(0,7%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com Propriedades\u003C\u002Ftd>\u003Ctd>(398)\u003C\u002Ftd>\u003Ctd>(226)\u003C\u002Ftd>\u003Ctd>(839)\u003C\u002Ftd>\u003Ctd>(1.463)\u003C\u002Ftd>\u003Ctd>(2,0%)\u003C\u002Ftd>\u003Ctd>(3.226)\u003C\u002Ftd>\u003Ctd>(1,4%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Gerais\u003C\u002Ftd>\u003Ctd>(276)\u003C\u002Ftd>\u003Ctd>(82)\u003C\u002Ftd>\u003Ctd>(117)\u003C\u002Ftd>\u003Ctd>(475)\u003C\u002Ftd>\u003Ctd>(0,7%)\u003C\u002Ftd>\u003Ctd>(1.312)\u003C\u002Ftd>\u003Ctd>(0,6%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>(1.268)\u003C\u002Ftd>\u003Ctd>(1.812)\u003C\u002Ftd>\u003Ctd>(1.506)\u003C\u002Ftd>\u003Ctd>(4.585)\u003C\u002Ftd>\u003Ctd>(6,3%)\u003C\u002Ftd>\u003Ctd>(5.639)\u003C\u002Ftd>\u003Ctd>(2,4%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Caixa\u003C\u002Ftd>\u003Ctd>26.517\u003C\u002Ftd>\u003Ctd>16.866\u003C\u002Ftd>\u003Ctd>16.833\u003C\u002Ftd>\u003Ctd>60.215\u003C\u002Ftd>\u003Ctd>82,7%\u003C\u002Ftd>\u003Ctd>191.209\u003C\u002Ftd>\u003Ctd>83,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajuste na Distribuição\u003C\u002Ftd>\u003Ctd>(10.838)\u003C\u002Ftd>\u003Ctd>(286)\u003C\u002Ftd>\u003Ctd>(253)\u003C\u002Ftd>\u003Ctd>(11.377)\u003C\u002Ftd>\u003Ctd>(15,6%)\u003C\u002Ftd>\u003Ctd>(13.130)\u003C\u002Ftd>\u003Ctd>(5,7%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Anunciado\u003C\u002Ftd>\u003Ctd>15.679\u003C\u002Ftd>\u003Ctd>16.580\u003C\u002Ftd>\u003Ctd>16.580\u003C\u002Ftd>\u003Ctd>48.838\u003C\u002Ftd>\u003Ctd>67,1%\u003C\u002Ftd>\u003Ctd>178.079\u003C\u002Ftd>\u003Ctd>77,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>% do Lucro Caixa Distribuído\u003C\u002Ftd>\u003Ctd>59,1%\u003C\u002Ftd>\u003Ctd>98,3%\u003C\u002Ftd>\u003Ctd>98,5%\u003C\u002Ftd>\u003Ctd>81,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>93,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Caixa Acumulado não Distribuído\u003C\u002Ftd>\u003Ctd>34.808\u003C\u002Ftd>\u003Ctd>35.094\u003C\u002Ftd>\u003Ctd>35.347\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>1,93\u003C\u002Ftd>\u003Ctd>1,95\u003C\u002Ftd>\u003Ctd>1,96\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 mar\u002F26, a Receita Total do Fundo foi de R$ 21,3 MM. A Receita Imobiliária se manteve no mesmo patamar que o mês de fevereiro de 2026 e a receita financeira aumentou em R$ 0,1 MM. As Despesas com Corretagem refere-se ao pagamento da comissão da locação do imóvel Bresco Canoas. As Despesas com Propriedades referem-se, substancialmente, a vacância dos imóveis vagos Bresco Embu e Bresco Canoas, ao seguro patrimonial do imóveis Bresco Resende e Bresco Embu e a antecipação do IPTU, a ser reembolsado, de Bresco Contagem (R$ 0,9 MM). As Despesas Financeiras se referem aos juros do financiamento para aquisição das propriedades Bresco Viracopos e Bresco Simões Filho.\u003C\u002Fp>\u003Cp>O Fundo anunciou a distribuição de R$ 0,92\u002Fcota aos seus Investidores em mar\u002F26, equivalente a um dividend yield de 9,6% a.a. com base na cota de fechamento do mês. No mês, o Fundo distribuiu 98,5% do Lucro Caixa e possui historicamente um Lucro Caixa Acumulado não Distribuído de R$ 35,3 MM (R$ 1,96\u002Fcota).\u003C\u002Fp>\u003Cp>Receita Imobiliária¹ (mar\u002F26 - critério caixa)\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">R$ 20,6 MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$ 0,9 MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$0,3MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$ 0,3 MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$ 0,3 MM\u003C\u002Ftd>\u003Ctd rowspan=\"2\">R$ 22,3 MM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 1,14\u002Fcota\u003C\u002Ftd>\u003Ctd>R$ 0,05\u002Fcota\u003C\u002Ftd>\u003Ctd>R$ 0,01\u002Fcota\u003C\u002Ftd>\u003Ctd>R$ 0,02\u002Fcota\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 0,01\u002Fcota\u003C\u002Ftd>\u003Ctd>R$ 1,24\u002Fcota\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"8\">\u003C\u002Ftd>\u003Ctd rowspan=\"8\">Bresco Canoas 17.724 m²\u003C\u002Ftd>\u003Ctd>Nu Pagamentos (Flex Viracopos)\u003C\u002Ftd>\u003Ctd>M. Dias Branco (Bresco Canoas)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Receita SPE Bresco\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Simões Filho\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Bresco Embu³\u003C\u002Ftd>\u003Ctd>GPA Romana Gourmet (GPA CD04)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Renda Mínima\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7.629 m²\u003C\u002Ftd>\u003Ctd>(Mall Viracopos)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Garantida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Bunzl Lanlimp\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mall Viracopos\u003C\u002Ftd>\u003Ctd>(Bresco Contagem)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>359m²\u003C\u002Ftd>\u003Ctd>V4 Company\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(E2 Viracopos)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Vacância Receita Imobiliária\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Zeiss (Flex Viracopos)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Atual\u003C\u002Ftd>\u003Ctd>Carência\u003C\u002Ftd>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>Inadimplência\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>Receita Imobiliária 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.\u003C\u002Fp>\u003Cp>37.629 m² referentes a área de galpão. Não inclui 14.084 m² de ABL referentes a área de pátio.\u003C\u002Fp>\u003Cp>Taxa de Vacância\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_3_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Resultado e Dividend Yield Anualizado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Rentabilidade Histórica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_3_chart_7.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>%\u003C\u002Fth>\u003Cth>Jan\u002F26\u003C\u002Fth>\u003Cth>Fev\u002F26\u003C\u002Fth>\u003Cth>Mar\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>2,2%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>-6,1%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>91,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rentabilidade Total IFIX\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>-1,1%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>32,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>1 Em relação a Receita Imobiliária recorrente (Contratos de Locação). Critério Caixa. ² Considera a Cota a Mercado ajustada pela distribuição de rendimentos do Fundo, seguindo o mecanismo do IFIX de indicador de retorno total .\u003C\u002Fp>\u003Ch3>Liquidez e Investidores\u003C\u002Fh3>\u003Cp>\u003Cstrong>1,2%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>100%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>133mil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Cotistas\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 8,4\u003C\u002Fstrong>Milhões\u002Fdia Volume Médio Negociado no mês\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Perfil do Investidor\u003C\u002Fp>\u003Cp>(Giro de 8,7% das cotas no mês)\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Balanço Patrimonial do Fundo²\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Mar\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>64,8\u003C\u002Ftd>\u003Ctd>3,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Contas a Receber por Venda de Imóveis\u003C\u002Ftd>\u003Ctd>75,2\u003C\u002Ftd>\u003Ctd>4,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Valores a Receber\u003C\u002Ftd>\u003Ctd>123,9\u003C\u002Ftd>\u003Ctd>6,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imobilizado\u003C\u002Ftd>\u003Ctd>2.301,2\u003C\u002Ftd>\u003Ctd>127,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total do Ativo\u003C\u002Ftd>\u003Ctd>2.565,2\u003C\u002Ftd>\u003Ctd>142,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos a Distribuir\u003C\u002Ftd>\u003Ctd>16,8\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por Securitização\u003C\u002Ftd>\u003Ctd>272,6\u003C\u002Ftd>\u003Ctd>15,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por Aquisição de Imóveis\u003C\u002Ftd>\u003Ctd>94,3\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Valores a Pagar\u003C\u002Ftd>\u003Ctd>85,5\u003C\u002Ftd>\u003Ctd>4,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>2.096,0\u003C\u002Ftd>\u003Ctd>116,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total do Passivo\u003C\u002Ftd>\u003Ctd>2.565,2\u003C\u002Ftd>\u003Ctd>142,3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Cessão de Direitos Creditórios\u003Csup>³\u003C\u002Fsup> (LTV: 11,8%)\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$ 21,7\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$ 250,9\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\u002F9766\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_5_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Composição da Receita de Locação²\u003C\u002Fh3>\u003Cp>Setor de Atuação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_5_chart_12.jpg\">\u003C\u002Fp>\u003Cp>Raiting dos Inquilinos\u003C\u002Fp>\u003Cp>Classificação das Propriedades\u003Csup>3\u003C\u002Fsup>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_5_chart_15.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Por Imóvel 11%\u003C\u002Fth>\u003Cth>12%\u003C\u002Fth>\u003Cth>10%\u003C\u002Fth>\u003Cth>9%\u003C\u002Fth>\u003Cth>8%\u003C\u002Fth>\u003Cth>7%\u003C\u002Fth>\u003Cth>7%\u003C\u002Fth>\u003Cth>6%\u003C\u002Fth>\u003Cth>5%\u003C\u002Fth>\u003Cth>5%\u003C\u002Fth>\u003Cth>20%\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>(+4 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\u002F9766\u002Fpage_5_chart_19.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\u002F9766\u002Fpage_5_chart_22.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\u002F9766\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>3,7 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\u002F9766\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>5,8 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\u002F9766\u002Fpage_6_image_10.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>8,6 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>\u003Ch3>Locatário:\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_6_image_14.jpg\">\u003C\u002Fp>\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>100%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>6 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>-\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>Locatário: -\u003C\u002Fp>\u003Ch2>Portfólio Imobiliário\u003C\u002Fh2>\u003Ch2>Resumo dos Ativos\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_7_image_4.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>5,8 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\u002F9766\u002Fpage_7_image_8.jpg\">\u003C\u002Fp>\u003Cp>HUB Natura Itupeva – Itupeva\u002FSP\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>2,6 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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_7_image_11.jpg\">\u003C\u002Fp>\u003Cp>Bresco Contagem – Contagem\u002FMG\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>3,6 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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_7_image_14.jpg\">\u003C\u002Fp>\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>100%\u003C\u002Ftd>\u003Ctd>Capac. do Piso\u003C\u002Ftd>\u003Ctd>5 ton\u002Fm²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipo de Contrato\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Docas\u003C\u002Ftd>\u003Ctd>48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo Remanescente\u003C\u002Ftd>\u003Ctd>-\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>\u003Cp>Locatário: -\u003C\u002Fp>\u003Ch2>Portfólio Imobiliário\u003C\u002Fh2>\u003Cp>Resumo dos Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\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>6,6 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\u002F9766\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>Vacância¹\u003C\u002Ftd>\u003Ctd>53%\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>4,4 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>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\u002F9766\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\u002F9766\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>5,9 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>\u003Cp>Resumo dos Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\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>13,2 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\u002F9766\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ABL\u003C\u002Fth>\u003Cth>88.366 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>4,6 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\u002F9766\u002Fpage_9_image_11.jpg\">\u003C\u002Fp>\u003Cp>G1 Viracopos ABL 25,3 m² Vacância 0% Prazo Remanescente 1,2 ano\u003C\u002Fp>\u003Cp>Locatários:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_9_image_14.jpg\">\u003C\u002Fp>\u003Cp>Flex Viracopos ABL 34,0 m² Vacância 0% Prazo Remanescente 3,8 anos\u003C\u002Fp>\u003Cp>Locatários:\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_9_image_17.jpg\">\u003C\u002Fp>\u003Cp>Azul Viracopos ABL 6,7 m² Vacância 0% Prazo Remanescente 7,2 anos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_9_image_19.jpg\">\u003C\u002Fp>\u003Cp>Locatário:\u003C\u002Fp>\u003Cp>E1 Viracopos ABL 6,6 m² Vacância 0% Prazo Remanescente 4,4 anos\u003C\u002Fp>\u003Cp>DHL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_9_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Locatário:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_9_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_9_image_26.jpg\">\u003C\u002Fp>\u003Cp>Hotel Ramada Viracopos ABL 7,0 m² Vacância 0% Prazo Remanescente 5,7 anos\u003C\u002Fp>\u003Cp>\u003Cstrong>Locatário:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Azul\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9766\u002Fpage_9_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Mall Viracopos\u003C\u002Fstrong> ABL \u003Cstrong>2,5 m²\u003C\u002Fstrong> Vacância \u003Cstrong>14,4%\u003C\u002Fstrong> Prazo Remanescente \u003Cstrong>2,4 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\u002F9766\u002Fpage_9_image_35.jpg\">\u003C\u002Fp>\u003Ch3>Eventos subsequentes\u003C\u002Fh3>\u003Ch3>Fato Relevante – Aditivo do Contrato de locação Pague Menos – Imóvel Bresco Simões Filho\u003C\u002Fh3>\u003Cp>O Fundo celebrou o Segundo Aditivo do Contrato de Locação de Imóvel Não Residencial (“Contrato”) com a EMPREENDIMENTOS PAGUE MENOS S.A. (“Pague Menos” ou “Locatária”), o Aditivo do Contrato de Locação do IMÓVEL BRESCO SIMÕES FILHO (“Imóvel”), nas condições descritas adiante:\u003C\u002Fp>\u003Cp>(i) O prazo do contrato de locação do Imóvel, cujo término estava previsto para 1º de abril de 2026, foi prorrogado por mais 10 anos, com início em 1º de abril de 2026 e término em 1º de abril de 2036.\u003C\u002Fp>\u003Cp>(ii) O valor da remuneração mensal da locação foi reajustado positivamente em 9,1%, sendo concedido o desconto de R$1,50\u002Fm² nos primeiros 12 meses. O índice de reajuste anual foi alterado para o IPCA\u002FIBGE.\u003C\u002Fp>\u003Cp>(iii) Foi estabelecido o aviso prévio de 5 meses para a rescisão antecipada.\u003C\u002Fp>\u003Cp>(iv) Em caso de rescisão antecipada, o Fundo receberá a indenização equivalente a 6 vezes o valor da remuneração mensal atualizada pelo IPCA\u002FIBGE desde o seu último reajuste até a data de pagamento, proporcional ao prazo remanescente do prazo da locação, acrescido pelo desconto concedido nos primeiros 12 meses atualizado pelo IPCA\u002FIBGE, desde 1º de abril de 2026 até a data efetiva da devolução.\u003C\u002Fp>\u003Cp>O Contrato representa 2,2% da ABL total do Fundo. Com esta locação, o Imóvel mantém zero vacância física.\u003C\u002Fp>\u003Cp>Para acessar o Fato Relevante: Clique Aqui.\u003C\u002Fp>\u003Ch3>Histórico\u003C\u002Fh3>\u003Cp>\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. \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>(Jun\u002F25) Fato Relevante – Rebalanceamento de Carteira Índice Internacional\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Mai\u002F25) Fato Relevante – Aditivo do Contrato de Locação Reckitt – Imóvel Bresco Itupeva\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Abr\u002F25) Fato Relevante – Rescisão Antecipada MRO – Imóvel Bresco Embu\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Abr\u002F25) Fato Relevante – Aditivo do Contrato de Locação RodoLuki e Rescisão Antecipada Cainiao – Bresco Osasco\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui. \u003Cstrong>(Abr\u002F25) Fato Relevante – Aditivo do Contrato de Locação Natura – Imóvel Natura Murici\u003C\u002Fstrong> Para acessar o Fato Relevante: Clique Aqui.\u003C\u002Fp>\u003Ch3>Informações Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Patrimônio Líquido\u003C\u002Fstrong> R$ 2.096 MM (R$ 116,3\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$ 2.082 MM (R$ 115,5\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\u002F9766\u002Fpage_11_image_19.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBRCO11\u002Fdocumentos\u002F9766\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1168342","2026-03-31","2026-04-23 18:18:00",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 - BRESCO LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BRESCO","20.748.515\u002F0001-81",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},168,"Bresco Investimentos e Gestão Ltda.","17415310000170","Cidade de São Paulo, Estado de São Paulo, na Rua Hungria, n.º 620, 4º andar, conjunto 42 (parte), Jardim Europa, CEP: 01455-000","(11) 4058 - 4555","2026-10-03T19:14:48.000000Z",[34,40,46,52,58,64,69,75,81,86,91,97,102,108,114,120,126,132,138,144],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288927,"2026-10-06",111,112,158658,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289535,"2026-10-07",112.83,112.25,165706,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290186,"2026-10-08",112.24,112.3,166759,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3291214,"2026-10-09",112.55,112.19,179339,{"id":59,"data":60,"abertura":61,"ultimo":62,"volume":63},3356883,"2026-10-13",112.42,112.2,93809,{"id":65,"data":66,"abertura":44,"ultimo":67,"volume":68},3375655,"2026-10-14",111.75,83674,{"id":70,"data":71,"abertura":72,"ultimo":73,"volume":74},3376382,"2026-10-15",111.8,111.51,111421,{"id":76,"data":77,"abertura":78,"ultimo":79,"volume":80},3377037,"2026-10-16",111.77,111.5,108420,{"id":82,"data":83,"abertura":84,"ultimo":79,"volume":85},3444837,"2026-10-19",111.29,73475,{"id":87,"data":88,"abertura":89,"ultimo":72,"volume":90},3446517,"2026-10-20",111.68,109864,{"id":92,"data":93,"abertura":94,"ultimo":95,"volume":96},3459343,"2026-10-21",112.1,112.95,84337,{"id":98,"data":99,"abertura":95,"ultimo":100,"volume":101},3473741,"2026-10-22",113.96,107900,{"id":103,"data":104,"abertura":105,"ultimo":106,"volume":107},3488287,"2026-10-23",114.16,114,147583,{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3566201,"2026-10-26",108.2,106.99,205825,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3580232,"2026-10-27",108.06,107.6,131479,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3593987,"2026-10-28",106.93,104.69,88461,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3609073,"2026-10-29",104.6,103.61,86864,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3624649,"2026-10-30",104.07,105.38,61021,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3682167,"2026-11-03",103.79,102.9,76333,{"id":145,"data":146,"abertura":142,"ultimo":147,"volume":148},3695661,"2026-11-04",103.4,80321,2067077191.13,114.7,"0.90","Ativa",null,"Multicategoria","Tijolo","Híbrido","2026-11-05 09:00","0.0049","-0.0020","-0.0768","-0.0928","-0.1193","-0.1019","0.09534",14637,"0.9100","0.0086","Nov\u002F2026","0.0264","0.0545","0.1068","0.0079",12,21,[],"05\u002F11\u002F2026 06:00",12751336.61,"Oliveira Trust DTVM S.A.",0.0002,{"data_referencia":181,"ativo":182,"passivo":183,"obrigacoes_imoveis":184,"obrigacoes_securitizacao":185,"liquidez":186,"valores_receber":187},"2026-09-01",2557646187.06,490568995.93,93306510.76,278235089.75,78024073.79,175088114.25,{"data_referencia":189,"resultado":190,"rendimentos":190,"percentual":15},"2026-06-30",107136748.6,"Investidores em Geral",[193],"Bolsa","2016-07-13",18021303,137937,{"Pessoa Física":198,"Pessoa jurídica não financeira":199,"Outros fundos de investimento":200,"Investidores não residentes":174,"Fundos de investimento imobiliário":201,"Entidade fechada de previdência complementar":202,"Entidade aberta de previdência complementar":203,"Outros tipos de cotistas não relacionados":15},137569,293,32,13,5,3,2304533999.02,{"Imóveis para renda":206,"Ações de sociedades imobiliárias":207},2284286973.59,20247025.43,{"vacancia_total":209,"lista_imoveis":210,"data_referencia":189,"vacancia_suspeita":11},0.09534048253384415,[211,233,254,262,271,279,287,307,315,323,331,346,356,364],{"nome":212,"vacancia":213,"numero_unidades":214,"area":215,"endereco":216,"percentual_inadimplencia":217,"percentual_receitas":218,"inquilinos":219,"ocupacao":232},"Bresco Viracopos",0.144,7,88366,"Rua Sergio Fernandes Borges Soares, 1000 - 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 março de 2026 | Kartac","Relatório Gerencial de março de 2026 do BRCO11 (Bresco Logística), entrega em 23\u002F04\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\u002F9766","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\u002F9766#pagina",{"@id":419},"2026-11-02",{"@id":428},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9766#documento",{"@id":430},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11\u002Fdocumentos\u002F9766#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 março de 2026",{"@id":435},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCO11#fundo","2026-04-23","2026-03",{"@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 março de 2026, com entrega no FundosNet (B3) em 23\u002F04\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."]