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BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":269,"nome":340,"cnpj":341,"endereco":342,"telefone":343,"created_at":344,"updated_at":344},"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":346,"data_disponibilizacao":347},"2025","2026-03-30",{"ResultadoFundo":349,"ConjunturaEconomica":350,"PerspectivaPeriodoSeguinte":351},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda.",{"id":353,"descricao":354,"assunto":355,"tipo":356,"situacao":357,"texto":358,"link_pdf":359,"estruturado":276,"link_original":360,"data_referencia":361,"data_entrega":362,"versao":178},18144,"(BRCR) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>FII BTG Pactual Corporate Office Fund\u003C\u002Fh3>\u003Cp>\u003Cstrong>BRCR11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Relatório Mensal\u003C\u002Fp>\u003Cp>Agost o 2026\u003C\u002Fp>\u003Ch3>BC FUND\u003C\u002Fh3>\u003Ch3>Objetivo\u003C\u002Fh3>\u003Cp>O BC Fund, constituído em junho de 2007 , é um dos maiores fundos imobiliários listados na bolsa brasileira, com foco em escritórios de laje corporativa geradores de renda em grandes centros comerciais . Adota uma gestão ativa voltada à melhoria contínua e estabilidade da renda por meio de negociações eficientes e investimentos em modernização dos imóveis, além da geração de valor via reciclagem estratégica do portfólio, buscando maximizar o retorno de longo prazo .\u003C\u002Fp>\u003Ch3>Comentário do Gestor\u003C\u002Fh3>\u003Cp>\u003Cstrong>BRCR :\u003C\u002Fstrong> O BRCR conta com 9 imóveis, totalizando 144 ,7 mil de $\\mathfrak { m } ^ { 2 }$ de ABL . O portfólio conta em sua maioria com ativos AAA, localizados em São Paulo e Rio de Janeiro .\u003C\u002Fp>\u003Cp>\u003Cstrong>RESULTADO :\u003C\u002Fstrong> Em agosto de 2026 , o Fundo distribuiu R$ 0,41 por cota, o que representa um dividend yield anualizado de 12 ,96 % com base no preço de fechamento de julho .\u003C\u002Fp>\u003Cp>No resultado do mês, as linhas de receitas e despesas vieram em linha com a média dos últimos meses .\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTÃO :\u003C\u002Fstrong> O primeiro semestre de 2026 foi marcado por avanços relevantes no portfólio, reforçando nosso posicionamento para a segunda metade do ano, apesar de um cenário eleitoral mais desafiador . Em Pinheiros, a vacância recuou para menos de 9%, enquanto o Eldorado renovou sucessivamente seus recordes de locação, atingindo R$ $2 4 5 \u002F \\mathsf { m } ^ { 2 } ,$ mais de 20 % acima do nível observado no fim de 2025 . No EZ Towers , os valores de renovação avançaram de $\\mathrm{R}\\oplus90-100\u002F\\mathrm{m}^2$ para cerca de R$ $1 3 0 \u002F \\mathsf { m } ^ { 2 } ,$ patamar também observado nas novas locações, ainda com espaço para valorização . No Rio de Janeiro, o mercado corporativo também apresentou melhora, com destaque para a locação de dois andares, aproximadamente $2 . 5 0 0 ~ \\mathsf { m } ^ { 2 } ,$ no Torre Almirante . Para o segundo semestre, temos três negociações em estágio avançado e expectativa de concluir ao menos duas novas locações e duas revisionais . Seguimos enxergando potencial de captura de valor no portfólio, especialmente pela atualização de contratos ainda abaixo dos níveis atuais de mercado .\u003C\u002Fp>\u003Ch3>Principais Indicadores\u003C\u002Fh3>\u003Cp>\u003Cstrong>VALOR DE MERCADO\u003C\u002Fstrong> R$ 1,07 bilhão\u003C\u002Fp>\u003Cp>\u003Cstrong>DIVIDEND YIELD\u003C\u002Fstrong> 12, 96 %\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR PATRIMONIAL¹\u003C\u002Fstrong> R$ 2,15 bilhões\u003C\u002Fp>\u003Cp>\u003Cstrong>IMÓVEIS ²| ABL ²\u003C\u002Fstrong> 9 | 144.735 m 2\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL ¹\u003C\u002Fstrong> R$ 80,7 1 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>RENDIMENTO MENSAL\u003C\u002Fstrong> R$ 0,41 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA DE MERCADO\u003C\u002Fstrong> R$ 40, 18 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong> 108.867\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FINANCEIRA\u003C\u002Fstrong> 7,9 %\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FÍSICA\u003C\u002Fstrong> 10,4 %\u003C\u002Fp>\u003Cp>\u003Cstrong>ADTV ³\u003C\u002Fstrong> R$ 1,1 milhão por dia\u003C\u002Fp>\u003Cp>\u003Cstrong>PREÇO MÉDIO DO PORTFÓLIO\u003C\u002Fstrong> R$ 7.395 por m \u003Csup>2\u003C\u002Fsup>(mercado)\u003C\u002Fp>\u003Cp>\u003Cstrong>ALUGUEL MÉDIO DO PORTFÓLIO\u003C\u002Fstrong> R$ 13 9 ,6 por m 2\u003C\u002Fp>\u003Ch3>CAP RATE\u003C\u002Fh3>\u003Cp>Mercado 16,3 % x Patrimonial 9,0%\u003C\u002Fp>\u003Cp>No cenário internacional, as atenções permaneceram voltadas para a política monetária norte -americana . Apesar de sinais pontuais de desaceleração, a economia dos Estados Unidos continuou apresentando resiliência ao longo do período . No segundo trimestre, o PIB avançou 1,5% em termos anualizados, impulsionado principalmente pelo consumo das famílias, que cresceu 3,4%, enquanto a demanda doméstica privada avançou 4,2%, reforçando a solidez da atividade econômica . No mercado de trabalho, embora julho tenha registrado fechamento líquido de 23 mil vagas, o resultado foi concentrado no setor público, que eliminou 53 mil postos, enquanto o setor privado manteve a criação de aproximadamente 30 mil vagas, em linha com os meses anteriores .\u003C\u002Fp>\u003Cp>Em relação à inflação, os dados seguem indicando pressões persistentes, com o núcleo do PCE avançando 0,25 % no mês, enquanto os componentes de serviços e supercore registraram altas de 0,27 % e 0,28 %, respectivamente . Nesse contexto, o mercado segue acompanhando com atenção os próximos indicadores de inflação, que serão determinantes para a decisão do Federal Reserve sobre a manutenção ou eventual elevação da taxa de juros .\u003C\u002Fp>\u003Cp>No cenário doméstico, agosto foi marcado por dados mais benignos de inflação e sinais mais claros de acomodação da atividade econômica . O IPCA -15 recuou 0,40 % no mês, resultado abaixo das expectativas de mercado, contribuindo para reduzir a inflação acumulada em 12 meses de 4,52 % para 4,24 %. Em paralelo, a atividade econômica continuou apresentando moderação gradual, com expectativa de crescimento do PIB de 2,0% em 2026 e 1,1% em 2027 . O mercado de trabalho permanece resiliente, com taxa de desemprego dessazonalizada de 5,46 %, embora indicadores recentes apontem para um ritmo mais moderado de geração de vagas . O Caged registrou criação líquida de 58 ,6 mil empregos, abaixo das expectativas do mercado, enquanto os indicadores de crédito continuam refletindo os efeitos da política monetária restritiva . O estoque de crédito cresceu 4,8% na comparação anual, com expansão de 8,0% no crédito direcionado e de 2,5% no crédito livre, ao passo que o comprometimento de renda das famílias atingiu 28 ,9%, acompanhando a elevação da inadimplência .\u003C\u002Fp>\u003Cp>Diante desse cenário, o balanço de riscos tornou -se marginalmente mais favorável para a política monetária . A combinação entre inflação em desaceleração e atividade menos pressionada reforçou as expectativas de continuidade do ciclo de flexibilização monetária . Ainda assim, a inflação e as expectativas permanecem acima da meta, enquanto o mercado de trabalho segue relativamente apertado . Dessa forma, permanece o cenário -base de realização de apenas mais um corte de 25 pontos -base na taxa Selic, levando os juros para 13 ,75 %ao final do ciclo .\u003C\u002Fp>\u003Cp>Demonstração do Resultado\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Maio\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>15.918\u003C\u002Ftd>\u003Ctd>R$\u002F cota0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Locações\u003C\u002Ftd>\u003Ctd>16.401\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Multa\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>-483\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa\u003C\u002Ftd>\u003Ctd>-446\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operacional\u003C\u002Ftd>\u003Ctd>-446\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissões\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NOI (Net Operating Income)\u003C\u002Ftd>\u003Ctd>15.472\u003C\u002Ftd>\u003Ctd>0,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Eventual\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Vendas\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo Financeiro\u003C\u002Ftd>\u003Ctd>-3.538\u003C\u002Ftd>\u003Ctd>-0,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Caixa\u003C\u002Ftd>\u003Ctd>215\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII \u002F CRI\u003C\u002Ftd>\u003Ctd>163\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Financeira\u003C\u002Ftd>\u003Ctd>-3.916\u003C\u002Ftd>\u003Ctd>-0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>11.934\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa FII\u003C\u002Ftd>\u003Ctd>-575\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Adm.\u003C\u002Ftd>\u003Ctd>-1.610\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas\u003C\u002Ftd>\u003Ctd>-22\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Ajustes\u003C\u002Ftd>\u003Ctd>1.057\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fundo ²\u003C\u002Ftd>\u003Ctd>11.359\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição de dividendos\u003C\u002Ftd>\u003Ctd>10.921\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BRCR11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Junho\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>16.290\u003C\u002Ftd>\u003Ctd>R$\u002F cota0,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16.780\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-490\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-578\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-578\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15.712\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.775\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-117\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>160\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.818\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.937\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-355\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.522\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-209\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.376\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.582\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10.921\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Composição do Resultado por Cota\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ju lh\u003C\u002Fth>\u003Cth>o\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>17.793\u003C\u002Ftd>\u003Ctd>R$\u002F cota0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16.681\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.559\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-447\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-563\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-384\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-179\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17.230\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.640\u003C\u002Ftd>\u003Ctd>-0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>738\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.448\u003C\u002Ftd>\u003Ctd>-0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.930\u003C\u002Ftd>\u003Ctd>-0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12.590\u003C\u002Ftd>\u003Ctd>0,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-679\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.446\u003C\u002Ftd>\u003Ctd>-0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-444\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.260\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.960\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10.921\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Balanço Patrimonial\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>2026\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>112.823\u003C\u002Ftd>\u003Ctd>R$\u002F cota4,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>114.929\u003C\u002Ftd>\u003Ctd>4,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.559\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.665\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-6.284\u003C\u002Ftd>\u003Ctd>-0,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-5.003\u003C\u002Ftd>\u003Ctd>-0,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.281\u003C\u002Ftd>\u003Ctd>-0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>106.539\u003C\u002Ftd>\u003Ctd>4,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-24.091\u003C\u002Ftd>\u003Ctd>-0,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.590\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-262\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-25.419\u003C\u002Ftd>\u003Ctd>-0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82.448\u003C\u002Ftd>\u003Ctd>3,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-2.391\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-11.313\u003C\u002Ftd>\u003Ctd>-0,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.591\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10.562\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>80.106\u003C\u002Ftd>\u003Ctd>3,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>76.447\u003C\u002Ftd>\u003Ctd>2,87\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_3_chart_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ju lho.2026\u003C\u002Fth>\u003Cth>(R$ ´000)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>2.150. 002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis\u003C\u002Ftd>\u003Ctd>2.322. 496\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>28.750\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>81.307\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros (\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>912\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A receber\u003C\u002Ftd>\u003Ctd>46.927\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras obrigações\u003C\u002Ftd>\u003Ctd>-25.646\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem (CRIs)\u003C\u002Ftd>\u003Ctd>-305.709\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>26.638.202\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>80,7 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Mercado Secundário\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Agosto\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>3 meses\u003C\u002Ftd>\u003Ctd>6 meses\u003C\u002Ftd>\u003Ctd>1 ano\u003C\u002Ftd>\u003Ctd>Mai\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BRCR11\u003C\u002Ftd>\u003Ctd>(0,4%)\u003C\u002Ftd>\u003Ctd>(3,5 %)\u003C\u002Ftd>\u003Ctd>(8,8%)\u003C\u002Ftd>\u003Ctd>(13,2%)\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>(1,5%)\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>(2,3%)\u003C\u002Ftd>\u003Ctd>(1,9 %)\u003C\u002Ftd>\u003Ctd>10,3 %\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Líquido \u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>3,4%\u003C\u002Ftd>\u003Ctd>6,5%\u003C\u002Ftd>\u003Ctd>13,0%\u003C\u002Ftd>\u003Ctd>27,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBOV\u003C\u002Ftd>\u003Ctd>(0,3 %)\u003C\u002Ftd>\u003Ctd>11,5 %\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>(4,6 %)\u003C\u002Ftd>\u003Ctd>28,6%\u003C\u002Ftd>\u003Ctd>38,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Desde Mai\u002F24\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Histórico de Dividendos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_4_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas\u003C\u002Fstrong>: (1) Considera tributação de 15 %. (2) As bandas indicativas não configuram compromisso ou promessa de rentabilidade futura, sendo apenas referências com base nos atuais indicadores de receita e vacância do Fundo, podendo sofrer alterações sem aviso prévio . (3) Cálculo considera cota de fechamento à mercado dos respectivos meses . RENTABILIDADE PASSADA NÃO REPRESENTA GARANTIA DE RENTABILIDADE FUTURA . LEIA O PROSPECTO E O REGULAMENTO ANTES DE INVESTIR . FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO – FGC .\u003C\u002Fp>\u003Cp>Geografia (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Classe de Ativo (% ABL)\u003C\u002Fp>\u003Cp>Tipo de Contrato (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Indexador (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_5_chart_11.jpg\">\u003C\u002Fp>\u003Cp>Vacância por Ativo (% ABL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_5_chart_13.jpg\">\u003C\u002Fp>\u003Cp>Vacância Financeira (% Receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_5_chart_15.jpg\">\u003C\u002Fp>\u003Cp>Locatários por Segmento\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd rowspan=\"3\">Outros, 65%\u003C\u002Ftd>\u003Ctd>Saúde, 13%\u003C\u002Ftd>\u003Ctd colspan=\"2\">Financeiro, 9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\" colspan=\"2\">Seguros, 8%\u003C\u002Ftd>\u003Ctd>Construção, 4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços, 1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Top Locatários (% receita)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Petrobras\u003C\u002Fth>\u003Cth>Samsung\u003C\u002Fth>\u003Cth>Cargill\u003C\u002Fth>\u003Cth>INPI\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>20%\u003C\u002Ftd>\u003Ctd>9%\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sanofi\u003C\u002Ftd>\u003Ctd>Rabbobank\u003C\u002Ftd>\u003Ctd>We Work\u003C\u002Ftd>\u003Ctd>Betano\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4%\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Mês de Reajuste (% receita)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Jan\u003C\u002Fth>\u003Cth>Fev\u003C\u002Fth>\u003Cth>Mar\u003C\u002Fth>\u003Cth>Abr\u003C\u002Fth>\u003Cth>Mai\u003C\u002Fth>\u003Cth>Jun\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>9%\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003Ctd>7%\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003Ctd>12%\u003C\u002Ftd>\u003Ctd>7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul\u003C\u002Ftd>\u003Ctd>Ago\u003C\u002Ftd>\u003Ctd>Set\u003C\u002Ftd>\u003Ctd>Out\u003C\u002Ftd>\u003Ctd>Nov\u003C\u002Ftd>\u003Ctd>Dez\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16%\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>12%\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>20%\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>8 maiores locatários são responsáveis por 53 % da receita do FII .\u003C\u002Fp>\u003Cp>Vencimento (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_6_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Revisional (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_6_chart_12.jpg\">\u003C\u002Fp>\u003Ch3>Localização dos Imóveis\u003C\u002Fh3>\u003Ch3>São Paulo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Eldorado Business Tower:\u003C\u002Fh3>\u003Cp>Edifício AAA, localizado em Pinheiros, possui uma passarela com acesso direto ao Shopping Eldorado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_9.jpg\">\u003C\u002Fp>\u003Ch3>Diamond Tower:\u003C\u002Fh3>\u003Cp>Edifício AAA, localizado na Chucri Zaidan, possui uma passarela com acesso direto ao Morumbi Shopping\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_13.jpg\">\u003C\u002Fp>\u003Ch3>Sucupira:\u003C\u002Fh3>\u003Cp>Edifício AAA, localizado dentro do complexo multiuso Parque da Cidade, na Chucri Zaidan\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_17.jpg\">\u003C\u002Fp>\u003Ch3>EZ Towers -B:\u003C\u002Fh3>\u003Cp>Edifício AAA, localizado na Chucri Zaidan, tem fácil acesso a diversos shoppings e restaurantes\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_20.jpg\">\u003C\u002Fp>\u003Cp>Rio de Janeiro\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_23.jpg\">\u003C\u002Fp>\u003Ch3>Senado:\u003C\u002Fh3>\u003Cp>Complexo de edifícios AAA, localizado no Centro, monousuário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_27.jpg\">\u003C\u002Fp>\u003Ch3>MV9:\u003C\u002Fh3>\u003Cp>Edifício localizado no Centro, com fácil acesso à estações de transporte público, monousuário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_30.jpg\">\u003C\u002Fp>\u003Ch3>Torre Almirante:\u003C\u002Fh3>\u003Cp>Edifício AAA, localizado no Centro, oferece uma das melhores vistas da cidade\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_33.jpg\">\u003C\u002Fp>\u003Ch3>CEO Office:\u003C\u002Fh3>\u003Cp>Edifício AAA, localizado na Barra da Tijuca, monousuário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_36.jpg\">\u003C\u002Fp>\u003Ch3>Montreal:\u003C\u002Fh3>\u003Cp>Edifício localizado dentro do complexo do Centro Empresarial Barra Shopping, na Barra da Tijuca\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_7_image_42.jpg\">\u003C\u002Fp>\u003Ch3>Resumo dos Ativos\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Classe\u003C\u002Fth>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Data de Aquisição\u003C\u002Fth>\u003Cth>% do Ativo\u003C\u002Fth>\u003Cth>ABL (m\u003Csup>2\u003C\u002Fsup>)\u003C\u002Fth>\u003Cth>Vacância(m²)\u003C\u002Fth>\u003Cth>Receita Contratada (R$ mil)\u003C\u002Fth>\u003Cth>R$\u002Fm\u003Csup>2\u003C\u002Fsup>\u003C\u002Fth>\u003Cth>% da Receita Total Potencial\u003C\u002Fth>\u003Cth>Principais Inquilinos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CEO Office\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>R. de Janeiro\u003C\u002Ftd>\u003Ctd>Fev \u002F19\u003C\u002Ftd>\u003Ctd>27%\u003C\u002Ftd>\u003Ctd>4.782\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>403\u003C\u002Ftd>\u003Ctd>84,2\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>Tim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Diamond Tower\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Jul\u002F20\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>36.918\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4.987\u003C\u002Ftd>\u003Ctd>135,1\u003C\u002Ftd>\u003Ctd>25,4%\u003C\u002Ftd>\u003Ctd>Samsung, Cargill\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Eldorado\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Abr\u002F09\u003C\u002Ftd>\u003Ctd>34%\u003C\u002Ftd>\u003Ctd>22.246\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>4.741\u003C\u002Ftd>\u003Ctd>213,1\u003C\u002Ftd>\u003Ctd>24,1%\u003C\u002Ftd>\u003Ctd>Betano , Linkedin\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EZ Towers - B\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Out\u002F20\u003C\u002Ftd>\u003Ctd>16%\u003C\u002Ftd>\u003Ctd>7.520\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003Ctd>674\u003C\u002Ftd>\u003Ctd>110,1\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>UnitedHealth, Marsh\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Montreal\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>R. de Janeiro\u003C\u002Ftd>\u003Ctd>Dez\u002F07\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>6.439\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>383\u003C\u002Ftd>\u003Ctd>59,5\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>Estácio , Technos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MV9\u003C\u002Ftd>\u003Ctd>B\u003C\u002Ftd>\u003Ctd>R. de Janeiro\u003C\u002Ftd>\u003Ctd>Fev \u002F19\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>15.174\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003Ctd>782\u003C\u002Ftd>\u003Ctd>63,0\u003C\u002Ftd>\u003Ctd>4,9%\u003C\u002Ftd>\u003Ctd>INPI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Senado\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>R. de Janeiro\u003C\u002Ftd>\u003Ctd>Fev \u002F19\u003C\u002Ftd>\u003Ctd>20%\u003C\u002Ftd>\u003Ctd>19.035\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>3.691\u003C\u002Ftd>\u003Ctd>193,9\u003C\u002Ftd>\u003Ctd>18,8%\u003C\u002Ftd>\u003Ctd>Petrobras\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sucupira\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>Nov\u002F19\u003C\u002Ftd>\u003Ctd>21%\u003C\u002Ftd>\u003Ctd>7.534\u003C\u002Ftd>\u003Ctd>10,0%\u003C\u002Ftd>\u003Ctd>780\u003C\u002Ftd>\u003Ctd>115,1\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>Sanofi\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Torre Almirante\u003C\u002Ftd>\u003Ctd>AAA\u003C\u002Ftd>\u003Ctd>R. de Janeiro\u003C\u002Ftd>\u003Ctd>Dez\u002F21\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003Ctd>25.087\u003C\u002Ftd>\u003Ctd>40,8%\u003C\u002Ftd>\u003Ctd>1.658\u003C\u002Ftd>\u003Ctd>111,3\u003C\u002Ftd>\u003Ctd>14,2%\u003C\u002Ftd>\u003Ctd>WeWork, EDF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>144.735\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003Ctd>18.100\u003C\u002Ftd>\u003Ctd>139,62\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Obrigações\u003C\u002Fh3>\u003Cp>As dívidas do fundo estão relacionadas às aquisições dos ativos Diamond Tower e Torre Almirante, com os respectivos saldos permanecendo relativamente estáveis . Em março de 2026 , foi negociada uma carência de 12 meses para a amortização do principal da obrigação da Torre Almirante, mantendo -se o pagamento mensal dos juros, o que contribui para preservar o caixa do fundo no curto prazo . Já a dívida referente ao Diamond Tower foi prorrogada por mais 24 meses em abril de 2025 , com redução do custo de CDI + 3,50 % para CDI + 1,90 %. Essas renegociações reduzem as pressões financeiras, ampliam a flexibilidade de caixa e fortalecem a estrutura de capital do fundo .\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Saldo Devedor (\u003Csup>1\u003C\u002Fsup>) (R$ mm)\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>Amortização\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Diamond I 72 Abr\u002F2027 CDI + 1,90% a.a. Bullet\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Diamond II\u003C\u002Ftd>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>Abr\u002F2027\u003C\u002Ftd>\u003Ctd>CDI + 1,90% a.a.\u003C\u002Ftd>\u003Ctd>Bullet\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">Torre I 66 Dez\u002F2033 CDI + 2,60% a.a. Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Torre II\u003C\u002Ftd>\u003Ctd>102\u003C\u002Ftd>\u003Ctd>Dez\u002F2036\u003C\u002Ftd>\u003Ctd>IPCA + 7,10% a.a.\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>258\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_9_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Histórico de Vendas\u003C\u002Fh3>\u003Cp>O BRCR historicamente realizou grandes movimentos de reciclagem em seu portfólio, ao total foram realizadas alienações das participações totais do fundo em 8 ativos nos últimos 7 anos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_4.jpg\">\u003C\u002Fp>\u003Cp>R$ 2.105mm Total de Vendas desde 2019\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_6.jpg\">\u003C\u002Fp>\u003Cp>+R$ 200mm Lucro das Vendas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_8.jpg\">\u003C\u002Fp>\u003Cp>5,8% Maior que valor de laudo na transação de 2024\u003C\u002Fp>\u003Cp>2019 R$1.329mm\u003C\u002Fp>\u003Cp>BFC | Torre Almirante | Eldorado Flamengo | Morumbi\u003C\u002Fp>\u003Cp>\u003Cstrong>2024 R$755mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BFC | Cidade Jardim | Volkswagen Burity | Transatlântico\u003C\u002Fp>\u003Ch3>Imóveis Vendidos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_16.jpg\">\u003C\u002Fp>\u003Cp>FLAMENGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_18.jpg\">\u003C\u002Fp>\u003Cp>TRANSATLÂNTICO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_21.jpg\">\u003C\u002Fp>\u003Cp>VOLKSWAGEN\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_23.jpg\">\u003C\u002Fp>\u003Cp>MORUMBI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_25.jpg\">\u003C\u002Fp>\u003Cp>CIDADE JARDIM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_10_image_27.jpg\">\u003C\u002Fp>\u003Cp>CENESP\u003C\u002Fp>\u003Cp>Linha do Tempo da Evolução da Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Estrutura Organizacional do Fundo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_11_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_7.jpg\">\u003C\u002Fp>\u003Cp>Torre Almirante\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18144\u002Fpage_12_image_11.jpg\">\u003C\u002Fp>\u003Ch3>ADTV (Average Daily Trading Volume)\u003C\u002Fh3>\u003Cp>Volume médio diário de negociação de um ativo na bolsa . Uso : Mede a liquidez do ativo ; importante para fundos listados .\u003C\u002Fp>\u003Ch3>ABL (Área Bruta Locável)\u003C\u002Fh3>\u003Cp>Área total disponível para locação em um imóvel ou empreendimento . Uso : Indicador da capacidade de geração de receita do ativo .\u003C\u002Fp>\u003Ch3>Classe de Ativo (AAA, A, B)\u003C\u002Fh3>\u003Cp>Classificação da qualidade dos imóveis, baseada em critérios como localização, padrão construtivo, idade e infraestrutura . AAA : Imóveis prime, alto padrão, localizações centrais, alta liquidez . A: Bons imóveis, padrão elevado, mas com alguma limitação . B: Imóveis funcionais, padrão intermediário ou inferior, menor liquidez .\u003C\u002Fp>\u003Ch3>Contrato Atípico\u003C\u002Fh3>\u003Cp>Contrato de locação regido pelo Código Civil, com cláusulas negociadas livremente entre as partes . Uso : Maior segurança jurídica e previsibilidade de receita para o investidor .\u003C\u002Fp>\u003Ch3>Contrato Típico\u003C\u002Fh3>\u003Cp>Contrato de locação regido pela Lei do Inquilinato (Lei nº 8.245 \u002F91 ), com prazos e condições padrão . Uso : Maior flexibilidade para o locatário ; menor segurança para o investidor .\u003C\u002Fp>\u003Ch3>LTV (Loan -to-Value)\u003C\u002Fh3>\u003Cp>Relação entre o valor do financiamento e o valor de mercado do ativo dado em garantia . Fórmula : LTV = Valor do Empréstimo \u002F Valor do Imóvel . Uso : Avaliação de risco de crédito ; quanto maior o LTV, maior o risco para o credor .\u003C\u002Fp>\u003Ch3>Vacância\u003C\u002Fh3>\u003Cp>Porcentagem da ABL que está desocupada e disponível para locação . Fórmula : Vacância (%) = (Área Vaga \u002F ABL Total) x 100 . Uso : Mede a eficiência operacional e a atratividade do imóvel .\u003C\u002Fp>\u003Ch3>WALE (Weighted Average Lease Expiry )\u003C\u002Fh3>\u003Cp>Prazo médio ponderado dos contratos de locação, considerando a área locada e o tempo restante de cada contrato . Uso : Avaliação da estabilidade de receita futura do fundo .\u003C\u002Fp>\u003Ch3>Disclaimer\u003C\u002Fh3>\u003Cp>Fundos de investimento imobiliários não contam com garantia do administrador do fundo, do gestor da carteira, de qualquer mecanismo de seguro ou, ainda, do Fundo Garantidor de Créditos - FGC. A rentabilidade obtida no passado não representa garantia de rentabilidade futura. É recomendada a leitura cuidadosa do prospecto e do regulamento do fundo de investimento pelo investidor ao aplicar seus recursos. Os investidores devem estar preparados para aceitar os riscos inerentes aos diversos mercados em que os fundos de investimento atuam e, consequentemente, possíveis variações no patrimônio investido.\u003C\u002Fp>\u003Cp>O Administrador não se responsabiliza por erros ou omissões neste material, bem como pelo uso das informações nele contidas. Adicionalmente, o Administrador não se responsabiliza por decisões dos investidores acerca do tema contido neste material nem por ato ou fato de profissionais e especialistas por ele consultados.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBRCR11\u002Fdocumentos\u002F18144\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1307507","2026-08-31","2026-09-01 19:43:00",{"title":364,"description":365,"canonical":366,"image":367,"json_ld":368,"nome":393,"resumo":424},"Relatório Gerencial BRCR11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do BRCR11, entrega em 01\u002F09\u002F2026. DY 12 meses de 12,12% e P\u002FVP 0,45 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18144","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":369,"@graph":370},"https:\u002F\u002Fschema.org",[371,377,382,391,403,413],{"@type":372,"@id":373,"name":374,"url":375,"logo":376},"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":378,"@id":379,"name":374,"url":375,"inLanguage":380,"publisher":381},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":373},{"@type":383,"@id":384,"url":366,"name":364,"description":365,"inLanguage":380,"isPartOf":385,"dateModified":386,"mainEntity":387,"breadcrumb":389},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18144#pagina",{"@id":379},"2026-10-31",{"@id":388},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18144#documento",{"@id":390},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18144#migalhas",{"@type":392,"@id":388,"name":393,"alternateName":354,"url":366,"inLanguage":380,"about":394,"genre":356,"datePublished":168,"temporalCoverage":396,"author":397,"publisher":402,"isBasedOn":360},"Report","Relatório Gerencial BRCR11 de agosto de 2026",{"@id":395},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11#fundo","2026-08",{"@type":372,"name":15,"identifier":398},{"@type":399,"propertyID":400,"value":401},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":372,"name":165},{"@type":404,"@id":395,"name":8,"alternateName":405,"url":406,"category":143,"identifier":407,"provider":411},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11",[408,410],{"@type":399,"propertyID":409,"value":9},"Ticker B3",{"@type":399,"propertyID":400,"value":12},{"@type":372,"name":15,"identifier":412},{"@type":399,"propertyID":400,"value":401},{"@type":414,"@id":390,"itemListElement":415},"BreadcrumbList",[416,419,422,423],{"@type":417,"position":178,"name":418,"item":375},"ListItem","Início",{"@type":417,"position":193,"name":420,"item":421},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":417,"position":192,"name":9,"item":406},{"@type":417,"position":191,"name":354,"item":366},{"atualizado_em":425,"frases":426},"2026-11-05",[427,428,429,430,431],"Relatório Gerencial do BTG Pactual Corporate Office Fund (BRCR11), fundo imobiliário híbrido, referente a agosto de 2026, com entrega no FundosNet (B3) em 01\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BRCR11 fechou a R$ 37,21, com P\u002FVP de 0,45 (valor patrimonial de R$ 82,56 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,41 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 12,12% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 2,2 bilhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]