[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BRCR11:18149":3,"seo:\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18149":16,"fii-documento:BRCR11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},18149,"(BRCR) Relatório Gerencial - 31\u002F07\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>Julho 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 atvos AAA, localizados em São Paulo e Rio de Janeiro .\u003C\u002Fp>\u003Cp>\u003Cstrong>RESULTADO :\u003C\u002Fstrong> Em julho de 2026 , o Fundo distribuiu R$ 0,41 por cota, o que representa um dividend yield anualizado de 12 ,20 % 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 mercado de escritórios de São Paulo segue em recuperação consistente . A demanda por lajes de alto padrão continua superando a oferta disponível, e boa parte dos empreendimentos entregues no primeiro semestre chegou ao mercado já com parcela relevante das áreas comprometidas, movimento que reflete a escassez de espaços de qualidade com grandes metragens na capital . A vacância do segmento AAA encerrou o semestre no menor patamar dos últimos cinco anos, com destaque para as regiões da Marginal Pinheiros, Chucri Zaidan e Paulista, onde os preços pedidos vêm subindo de forma acelerada . Com o pipeline de novas entregas em ritmo controlado, o cenário é favorável à continuidade dessa trajetória nos próximos trimestres . No portfólio do Fundo em julho, esse cenário se traduziu em dois movimentos relevantes, ambos em São Paulo . No Eldorado, concluímos a substituição de um locatário com saída prevista para este mês de julho por uma empresa do setor financeiro, a R$ $2 4 5 \u002F \\mathsf { m } ^ { 2 } ,$ novo recorde para o empreendimento e acima dos R$ $2 3 0 \u002F \\mathsf { m } ^ { 2 }$ reportados no mês anterior, com parcela expressiva da carteira de contratos ainda defasada frente a esse patamar, entendemos haver ganho relevante a ser auferido nos próximos ciclos de revisionais . Ainda em São Paulo, o Diamond encaminha a última revisional do ano, com bases comerciais acordadas a $\\mathsf{R}\\Phi\\quad 145\u002F\\mathsf{m}^2.$ Serão três revisionais concluídas, estabelecendo um novo patamar de referência para o edifício .\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> 12,20%\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$ 80,72 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$ 40,33 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong> 110.217\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FINANCEIRA\u003C\u002Fstrong> 8,5 %\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FÍSICA\u003C\u002Fstrong> 10,4 %\u003C\u002Fp>\u003Cp>\u003Cstrong>ADTV ³\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 1,0 milhão por dia\u003C\u002Fp>\u003Cp>\u003Cstrong>PREÇO MÉDIO DO PORTFÓLIO\u003C\u002Fstrong> R$ 7.422 por m \u003Csup>2\u003C\u002Fsup>(mercado)\u003C\u002Fp>\u003Cp>\u003Cstrong>ALUGUEL MÉDIO DO PORTFÓLIO\u003C\u002Fstrong> R$ 135,4 por m 2\u003C\u002Fp>\u003Cp>\u003Cstrong>CAP RATE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Mercado 19,5% x Patrimonial 9,7%\u003C\u002Fp>\u003Cp>No cenário internacional, os Estados Unidos seguiram apresentando sinais de resiliência econômica ao longo do segundo trimestre . Apesar da desaceleração do PIB, o crescimento permaneceu sustentado pelo consumo das famílias e pelo forte ciclo de investimentos, especialmente em inteligência artificial .\u003C\u002Fp>\u003Cp>O mercado de trabalho mostrou moderação na geração de vagas, mas continua compatível com uma economia em expansão, enquanto a inflação apresentou alívio em junho, sobretudo nos componentes de serviços, ainda insuficiente para caracterizar uma retomada consistente do processo de desinflação .\u003C\u002Fp>\u003Cp>A combinação de atividade resiliente, mercado de trabalho ainda apertado e inflação subjacente acima da meta levou o Fed a manter uma postura cautelosa . Nesse contexto, o cenário base continua apontando para a retomada gradual do ciclo de alta de juros nos próximos meses, condicionada à evolução dos dados de inflação e emprego .\u003C\u002Fp>\u003Cp>No Brasil, julho foi marcado por um ambiente marginalmente mais favorável para a política monetária . As leituras de inflação voltaram a surpreender positivamente, enquanto os indicadores de atividade passaram a sinalizar uma acomodação mais consistente do crescimento . O crédito continua resiliente, apesar do nível de taxas crescentes e elevado comprometimento de renda das famílias .\u003C\u002Fp>\u003Cp>O mercado de trabalho permanece apertado, mas também começou a mostrar sinais graduais de moderação, especialmente por meio do menor crescimento da renda e da perda de dinamismo em alguns indicadores de emprego . Apesar de persistirem desafios importantes, como expectativas de inflação desancoradas, hiato positivo da atividade e riscos ligados ao ambiente geopolítico e ao petróleo, a melhora recente dos dados reforçou a percepção de menor pressão inflacionária no curto prazo . Dessa forma, permanece a expectativa de continuidade do ciclo de flexibilização monetária, com projeção de mais dois cortes de 25 pontos -base na Selic até o final de 2026 .\u003C\u002Fp>\u003Cp>Demonstração do Resultado\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Abril\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>15.727\u003C\u002Ftd>\u003Ctd>R$\u002F cota0,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Locações\u003C\u002Ftd>\u003Ctd>16.207\u003C\u002Ftd>\u003Ctd>0,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>-480\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa\u003C\u002Ftd>\u003Ctd>-811\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operacional\u003C\u002Ftd>\u003Ctd>-524\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissões\u003C\u002Ftd>\u003Ctd>-287\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NOI (Net Operating\u003C\u002Ftd>\u003Ctd>14.916\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Income)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>-2.972\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Caixa\u003C\u002Ftd>\u003Ctd>194\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII \u002F CRI\u003C\u002Ftd>\u003Ctd>151\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Financeira\u003C\u002Ftd>\u003Ctd>-3.317\u003C\u002Ftd>\u003Ctd>-0,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>11.944\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa FII\u003C\u002Ftd>\u003Ctd>-246\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Adm.\u003C\u002Ftd>\u003Ctd>-1.666\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas\u003C\u002Ftd>\u003Ctd>-234\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Ajustes\u003C\u002Ftd>\u003Ctd>1.654\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fundo\u003C\u002Ftd>\u003Ctd>11.698\u003C\u002Ftd>\u003Ctd>0,44\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>Maio\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>15.918\u003C\u002Ftd>\u003Ctd>R$\u002F cota0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16.401\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-483\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-446\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-446\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15.472\u003C\u002Ftd>\u003Ctd>0,58\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>-3.538\u003C\u002Ftd>\u003Ctd>-0,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>215\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>163\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.916\u003C\u002Ftd>\u003Ctd>-0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.934\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-575\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.610\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-22\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.057\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.359\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>Junho\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>16.290\u003C\u002Ftd>\u003Ctd>R$\u002F cota0,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16.780\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-490\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-578\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-578\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15.712\u003C\u002Ftd>\u003Ctd>0,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.775\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-117\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>160\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.818\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.937\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-355\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.522\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-209\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.376\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.582\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10.921\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>2026\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>95.030\u003C\u002Ftd>\u003Ctd>R$\u002F cota3,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>98.248\u003C\u002Ftd>\u003Ctd>3,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.218\u003C\u002Ftd>\u003Ctd>-0,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-5.721\u003C\u002Ftd>\u003Ctd>-0,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.619\u003C\u002Ftd>\u003Ctd>-0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.102\u003C\u002Ftd>\u003Ctd>-0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>89.309\u003C\u002Ftd>\u003Ctd>3,35\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>-19.451\u003C\u002Ftd>\u003Ctd>-0,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>852\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.186\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-21.489\u003C\u002Ftd>\u003Ctd>-0,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>69.858\u003C\u002Ftd>\u003Ctd>2,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.712\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-9.867\u003C\u002Ftd>\u003Ctd>-0,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.147\u003C\u002Ftd>\u003Ctd>-0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9.302\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>68.146\u003C\u002Ftd>\u003Ctd>2,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65.526\u003C\u002Ftd>\u003Ctd>2,46\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Balanço Patrimonial\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_3_chart_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Junho.2026\u003C\u002Fth>\u003Cth>(R$ ´000)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>2.150.228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis\u003C\u002Ftd>\u003Ctd>2.322.313\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>30.621\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>83.351\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros (\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>2.581\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A receber\u003C\u002Ftd>\u003Ctd>42.220\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras obrigações\u003C\u002Ftd>\u003Ctd>-25.925\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem (CRIs)\u003C\u002Ftd>\u003Ctd>-304.933\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>80,72\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Mercado Secundário\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Julho\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>(2,9%)\u003C\u002Ftd>\u003Ctd>(3,2%)\u003C\u002Ftd>\u003Ctd>(12,2%)\u003C\u002Ftd>\u003Ctd>(12,2%)\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>(0,3%)\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>(2,2%)\u003C\u002Ftd>\u003Ctd>0,4%\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003Ctd>11,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Líquido \u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>6,4%\u003C\u002Ftd>\u003Ctd>13,1%\u003C\u002Ftd>\u003Ctd>26,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBOV\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>8,1%\u003C\u002Ftd>\u003Ctd>(4,4%)\u003C\u002Ftd>\u003Ctd>12,0%\u003C\u002Ftd>\u003Ctd>26,1%\u003C\u002Ftd>\u003Ctd>39,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Desde Mai\u002F24\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Histórico de Dividendos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\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\u002F18149\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Indexador (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_5_chart_11.jpg\">\u003C\u002Fp>\u003Cp>Vacância por Ativo (% ABL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_5_chart_13.jpg\">\u003C\u002Fp>\u003Cp>Vacância Financeira (% Receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_5_chart_15.jpg\">\u003C\u002Fp>\u003Cp>Locatários por Segmento\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Saúde, 13%\u003C\u002Ftd>\u003Ctd>Seguros, 8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Financeiro\u003C\u002Ftd>\u003Ctd>Construção,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços, 1%\u003C\u002Ftd>\u003C\u002Ftr>\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>21%\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\u002F18149\u002Fpage_6_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Revisional (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_7_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_7_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_7_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_7_image_20.jpg\">\u003C\u002Fp>\u003Cp>Rio de Janeiro\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_7_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_7_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\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\u002F18149\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\u002F18149\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\u002F18149\u002Fpage_7_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_7_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_7_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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>2,1%\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>4.872\u003C\u002Ftd>\u003Ctd>132,0\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>4.510\u003C\u002Ftd>\u003Ctd>202,7\u003C\u002Ftd>\u003Ctd>23,6%\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>669\u003C\u002Ftd>\u003Ctd>109,3\u003C\u002Ftd>\u003Ctd>4,3%\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>381\u003C\u002Ftd>\u003Ctd>59,1\u003C\u002Ftd>\u003Ctd>2,0%\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>5,0%\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>19,3%\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>4,5%\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>1.573\u003C\u002Ftd>\u003Ctd>105,6\u003C\u002Ftd>\u003Ctd>13,8%\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>17.452\u003C\u002Ftd>\u003Ctd>135,57\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\u002F18149\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\u002F18149\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\u002F18149\u002Fpage_10_image_6.jpg\">\u003C\u002Fp>\u003Cp>+R$ 200mm Lucro das Vendas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_10_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_10_image_16.jpg\">\u003C\u002Fp>\u003Cp>FLAMENGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_10_image_18.jpg\">\u003C\u002Fp>\u003Cp>TRANSATLÂNTICO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_10_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_10_image_21.jpg\">\u003C\u002Fp>\u003Cp>VOLKSWAGEN\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_10_image_23.jpg\">\u003C\u002Fp>\u003Cp>MORUMBI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_10_image_25.jpg\">\u003C\u002Fp>\u003Cp>CIDADE JARDIM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Estrutura Organizacional do Fundo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_11_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_7.jpg\">\u003C\u002Fp>\u003Cp>Torre Almirante\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F18149\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\u002F18149\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1277921","2026-07-31","2026-08-05 19:02:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial BRCR11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do BRCR11 (BTG Pactual Corporate Office Fund), entrega em 05\u002F08\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\u002F18149","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18149#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18149#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11\u002Fdocumentos\u002F18149#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial BRCR11 de julho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRCR11#fundo","2026-08-05","2026-07",{"@type":25,"name":52,"identifier":53},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. 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