[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FBRIP11\u002Fdocumentos\u002F8866":3,"documento:BRIP11:8866":86,"fii-documento:BRIP11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial BRIP11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do BRIP11 (Brio Real Estate III), entrega em 19\u002F08\u002F2026. P\u002FVP 0,67 em 29\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRIP11\u002Fdocumentos\u002F8866","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRIP11\u002Fdocumentos\u002F8866#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRIP11\u002Fdocumentos\u002F8866#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRIP11\u002Fdocumentos\u002F8866#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial BRIP11 de julho de 2026","(BRIP) Relatório Gerencial - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRIP11#fundo","Relatórios","2026-08-19","2026-07",{"@type":12,"name":41,"identifier":42},"BRIO INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","15.050.378\u002F0001-77",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1297064",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Brio Real Estate III",[53,54],"BRIP11","BRIO REAL ESTATE III - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBRIP11","Híbrido",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"34.895.752\u002F0001-80",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-04",[82,83,84,85],"Relatório Gerencial do Brio Real Estate III (BRIP11), fundo imobiliário híbrido, referente a julho de 2026, com entrega no FundosNet (B3) em 19\u002F08\u002F2026.","No pregão de 29\u002F10\u002F2026, a cota do BRIP11 fechou a R$ 362,00, com P\u002FVP de 0,67 (valor patrimonial de R$ 538,36 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 116 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":48,"data_referencia":93,"data_entrega":94,"versao":69},8866,"Relatório Gerencial","(Ativo)","\u003Ch2>Relatório de Gestão FII BRIO REAL ESTATE III BRIP11\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_0_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_1_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>ATENÇÃO: O Brio Real Estate III – FII (“Fundo”) é um veículo de prazo determinado e se encontra em período de\u003C\u002Fstrong> \u003Cstrong>\u003Cu>desinvestimento\u003C\u002Fu>\u003C\u002Fstrong> \u003Cstrong>com parte do capital dos cotistas tendo sido retornado via rendimentos e amortização de principal. Potenciais adquirentes de cotas do Fundo no mercado secundário devem levar em consideração tais devoluções para devida precificação do ativo. Além disso, o gestor do Fundo poderá fazer jus à taxa de performance que será apurada e, se devida, paga ao final do período de duração do Fundo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CARACTERÍSTICAS GERAIS\u003C\u002Fh3>\u003Cp>Brio Real Estate III- Fundo de Investimento Imobiliário (“\u003Cstrong>Brio Fundo III\u003C\u002Fstrong>” ou “\u003Cstrong>Fundo\u003C\u002Fstrong>”, cujo ticker na B3 é \u003Cstrong>BRIP11\u003C\u002Fstrong>) é um fundo constituído sob a forma de condomínio fechado cujo objetivo é proporcionar aos seus cotistas o pagamento de rendimentos e\u002Fou a valorização de suas cotas por meio de investimentos em ativos imobiliários e\u002Fou outros ativos correlatos e posterior alienação desses ativos que compõem a carteira do \u003Cstrong>Fundo\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Início do Fundo\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Capital Subscrito\u003C\u002Fth>\u003Cth>Gestor\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>23\u002F10\u002F2020\u003C\u002Ftd>\u003Ctd>34.895.752\u002F0001-80\u003C\u002Ftd>\u003Ctd>R$ 236,5 milhões\u003C\u002Ftd>\u003Ctd>Brio Investimentos Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Encerramento do Fundo\u003C\u002Ftd>\u003Ctd>Taxa de Adm.\u003C\u002Ftd>\u003Ctd>Capital integralizado\u003C\u002Ftd>\u003Ctd>Administrador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>2,0% a.a.\u003C\u002Ftd>\u003Ctd>R$ 215,5 milhões\u003C\u002Ftd>\u003Ctd>BRL Trust Investimentos Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>POLÍTICA DE INVESTIMENTO\u003C\u002Fh3>\u003Cp>Fundo com prazo de duração de 6 anos, sendo 3 anos de período de investimento e 3 anos de período de desinvestimento. Encerrado o período de investimento e conforme os ativos do Fundo são monetizados, os cotistas recebem de volta eventual lucro auferido e o valor principal do capital aportado (através da amortização integral do valor das cotas).\u003C\u002Fp>\u003Ch3>PORTFÓLIO DO FUNDO\u003C\u002Fh3>\u003Cp>De um total de 12 (doze) ativos investidos, o Fundo possui 3 (três) ativos desinvestidos, tendo até o momento (julho\u002F26) devolvido cerca de 105,0% do capital investido (o equivalente a R$ 199,7 milhões). O MOIC estimado para os cotistas até o encerramento do processo de devolução de capital é de 1,6x.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Projeto\u003C\u002Fth>\u003Cth>Local ização\u003C\u002Fth>\u003Cth>I ncorporador\u003C\u002Fth>\u003Cth>Área Priv. Total\u003C\u002Fth>\u003Cth>VGV Total\u003C\u002Fth>\u003Cth>% do Fundo\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Vi l l a Pe rd izes We l conx\u003C\u002Ftd>\u003Ctd>Pe rd izes\u003C\u002Ftd>\u003Ctd>CO NX\u003C\u002Ftd>\u003Ctd>5.913\u003C\u002Ftd>\u003Ctd>80.379\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Movi Ca m po Be l o\u003C\u002Ftd>\u003Ctd>Brookl i n\u003C\u002Ftd>\u003Ctd>AAM\u003C\u002Ftd>\u003Ctd>9.473\u003C\u002Ftd>\u003Ctd>117.700\u003C\u002Ftd>\u003Ctd>10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Sa bi no\u003C\u002Ftd>\u003Ctd>P i n hei ros\u003C\u002Ftd>\u003Ctd>M OS\u003C\u002Ftd>\u003Ctd>8.930\u003C\u002Ftd>\u003Ctd>97.700\u003C\u002Ftd>\u003Ctd>9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>We l conx Buta ntã\u003C\u002Ftd>\u003Ctd>Buta ntã\u003C\u002Ftd>\u003Ctd>CO NX\u003C\u002Ftd>\u003Ctd>6.082\u003C\u002Ftd>\u003Ctd>58.517\u003C\u002Ftd>\u003Ctd>5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>O by I ta i m\u003C\u002Ftd>\u003Ctd>I ta i m Bi bi\u003C\u002Ftd>\u003Ctd>R F M & J -VM\u003C\u002Ftd>\u003Ctd>2.300\u003C\u002Ftd>\u003Ctd>58.872\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vi l l a Pom péia We l conx\u003C\u002Ftd>\u003Ctd>Pom péia\u003C\u002Ftd>\u003Ctd>CO NX\u003C\u002Ftd>\u003Ctd>9.194\u003C\u002Ftd>\u003Ctd>122.192\u003C\u002Ftd>\u003Ctd>9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>O riz by P l a no&P l a no\u003C\u002Ftd>\u003Ctd>Ca m po Be l o\u003C\u002Ftd>\u003Ctd>P l a no & P l a no\u003C\u002Ftd>\u003Ctd>11 .286\u003C\u002Ftd>\u003Ctd>132.419\u003C\u002Ftd>\u003Ctd>8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Casa M a g nól ia\u003C\u002Ftd>\u003Ctd>Cida de J a rd i m\u003C\u002Ftd>\u003Ctd>Th ree D I\u003C\u002Ftd>\u003Ctd>9.157\u003C\u002Ftd>\u003Ctd>147.946\u003C\u002Ftd>\u003Ctd>13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amyrá\u003C\u002Ftd>\u003Ctd>Moe m a\u003C\u002Ftd>\u003Ctd>J AL-G P\u003C\u002Ftd>\u003Ctd>11 .031\u003C\u002Ftd>\u003Ctd>235.551\u003C\u002Ftd>\u003Ctd>8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>I N D I -70\u003C\u002Ftd>\u003Ctd>Moe m a\u003C\u002Ftd>\u003Ctd>G atta z\u003C\u002Ftd>\u003Ctd>7.096\u003C\u002Ftd>\u003Ctd>127.370\u003C\u002Ftd>\u003Ctd>12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Axis\u003C\u002Ftd>\u003Ctd>Ca m po Be l o\u003C\u002Ftd>\u003Ctd>MS B Sa nchez\u003C\u002Ftd>\u003Ctd>11 .921\u003C\u002Ftd>\u003Ctd>176.375\u003C\u002Ftd>\u003Ctd>8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Li nde n be rg G u a ra rá\u003C\u002Ftd>\u003Ctd>J a rd i m Pa u l ista\u003C\u002Ftd>\u003Ctd>Li nde n be rg\u003C\u002Ftd>\u003Ctd>4.787\u003C\u002Ftd>\u003Ctd>157.800\u003C\u002Ftd>\u003Ctd>5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>HISTÓRICO DE INTEGRALIZAÇÕES E DISTRIBUIÇÕES\u003C\u002Fh3>\u003Ch3>Histórico de Integralizações\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Histórico de I nteg ral izações\u003C\u002Fth>\u003Cth>Data\u003C\u002Fth>\u003Cth>Nº Cotas\u003C\u002Fth>\u003Cth>Valor por Cota\u003C\u002Fth>\u003Cth>Valor I nteg ral izado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1ª C ha m a d a\u003C\u002Ftd>\u003Ctd>23\u002F10\u002F2020\u003C\u002Ftd>\u003Ctd>35.444\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 35.444.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2ª C ha m a d a\u003C\u002Ftd>\u003Ctd>18\u002F12\u002F2020\u003C\u002Ftd>\u003Ctd>18.984\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 18.984.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3ª C ha m a d a\u003C\u002Ftd>\u003Ctd>30\u002F03\u002F2021\u003C\u002Ftd>\u003Ctd>12.838\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 12.838.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4ª C ha m a d a\u003C\u002Ftd>\u003Ctd>20\u002F04\u002F2021\u003C\u002Ftd>\u003Ctd>23.646\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 23.646.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5ª C ha m a d a\u003C\u002Ftd>\u003Ctd>14\u002F05\u002F2021\u003C\u002Ftd>\u003Ctd>17.429\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 17.429.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6ª C ha m a d a\u003C\u002Ftd>\u003Ctd>21\u002F09\u002F2021\u003C\u002Ftd>\u003Ctd>10.133\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 10.133.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7ª C ha m a d a\u003C\u002Ftd>\u003Ctd>04\u002F11\u002F2021\u003C\u002Ftd>\u003Ctd>17.814\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 17.814.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8ª C ha m a d a\u003C\u002Ftd>\u003Ctd>21\u002F12\u002F2021\u003C\u002Ftd>\u003Ctd>15.046\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 15.046.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9ª C ha m a d a\u003C\u002Ftd>\u003Ctd>08\u002F04\u002F2022\u003C\u002Ftd>\u003Ctd>20.068\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 20.068.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10ª C ha m a d a\u003C\u002Ftd>\u003Ctd>27\u002F06\u002F2022\u003C\u002Ftd>\u003Ctd>35.072\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 35.072.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11ª C ha m a d a\u003C\u002Ftd>\u003Ctd>01\u002F12\u002F2022\u003C\u002Ftd>\u003Ctd>9.001\u003C\u002Ftd>\u003Ctd>R$ 1.000\u003C\u002Ftd>\u003Ctd>R$ 9.001.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>215.475\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 215.475.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Histórico de Devoluções\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Histórico de Devol uções\u003C\u002Fth>\u003Cth>Data Anúncio\u003C\u002Fth>\u003Cth>Data de Pgto.\u003C\u002Fth>\u003Cth>Mo\u003C\u002Fth>\u003Cth>Amortização ntante total Montante p\u003C\u002Fth>\u003Cth>or cota Mo\u003C\u002Fth>\u003Cth>Rendi ntante total\u003C\u002Fth>\u003Cth>mento Montant\u003C\u002Fth>\u003Cth>e por cota\u003C\u002Fth>\u003Cth>% retornado do total aportado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F02\u002F2023\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2023\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>23.055.825,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>107,00\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F07\u002F2023\u003C\u002Ftd>\u003Ctd>14\u002F07\u002F2023\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.003.917,50\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9,30\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F08\u002F2023\u003C\u002Ftd>\u003Ctd>14\u002F08\u002F2023\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.299.314,25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6,03\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4ª Devol uçã o\u003C\u002Ftd>\u003Ctd>06\u002F10\u002F2023\u003C\u002Ftd>\u003Ctd>16\u002F10\u002F2023\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.999.608,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9,28\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F11\u002F2023\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2023\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.184.524,50\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>19,42\u003C\u002Ftd>\u003Ctd>1 ,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F12\u002F2023\u003C\u002Ftd>\u003Ctd>14\u002F12\u002F2023\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.001.566,75\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>13,93\u003C\u002Ftd>\u003Ctd>1 ,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F01\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.001.566,75\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>13,93\u003C\u002Ftd>\u003Ctd>1 ,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>16\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.499.510,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11 ,60\u003C\u002Ftd>\u003Ctd>1 ,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.508.325,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7,00\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>12\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.033.300,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>28,00\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>16.365.326,25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>75,95\u003C\u002Ftd>\u003Ctd>7,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12ª Devol uçã o\u003C\u002Ftd>\u003Ctd>16\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>29\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>12.001.957,50 R$\u003C\u002Ftd>\u003Ctd>55,70 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.098.726,50\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9,74\u003C\u002Ftd>\u003Ctd>1 ,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14ª Devol uçã o\u003C\u002Ftd>\u003Ctd>05\u002F07\u002F2024\u003C\u002Ftd>\u003Ctd>12\u002F07\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.395.494,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>25,04\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.415.474,75\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11 ,21\u003C\u002Ftd>\u003Ctd>1 ,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16ª Devol uçã o\u003C\u002Ftd>\u003Ctd>06\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>13\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.938.491 ,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>27,56\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>17ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.615.278,50\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>26,06\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F11\u002F2024\u003C\u002Ftd>\u003Ctd>14\u002F11\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.927.521 ,25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>32,15\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19ª Devol uçã o\u003C\u002Ftd>\u003Ctd>06\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>13\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.022.330,25\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>32,59\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>14.850.537,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68,92\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>21ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.940.253,75\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>36,85\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22ª Devol uçã o\u003C\u002Ftd>\u003Ctd>11\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>18\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.009.597,75\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>27,89\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F04\u002F2025\u003C\u002Ftd>\u003Ctd>14\u002F04\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.011.556,50\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>32,54\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>15\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.536.140,75\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11 ,77\u003C\u002Ftd>\u003Ctd>1 ,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>25\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>22.999.801 ,50 R$\u003C\u002Ftd>\u003Ctd>106,74 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>28\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.000.194,75 R$\u003C\u002Ftd>\u003Ctd>46,41 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27ª Devol uçã o\u003C\u002Ftd>\u003Ctd>05\u002F09\u002F2025\u003C\u002Ftd>\u003Ctd>29\u002F09\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.000.194,75 R$\u003C\u002Ftd>\u003Ctd>46,41 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28ª Devol uçã o\u003C\u002Ftd>\u003Ctd>07\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>28\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.000.978,75 R$\u003C\u002Ftd>\u003Ctd>27,85 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29ª Devol uçã o\u003C\u002Ftd>\u003Ctd>06\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>27\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.000.978,75 R$\u003C\u002Ftd>\u003Ctd>27,85 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>28\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>11.502.055,50 R$\u003C\u002Ftd>\u003Ctd>53,38 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31ª Devol uçã o\u003C\u002Ftd>\u003Ctd>08\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>29\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.000.390,75 R$\u003C\u002Ftd>\u003Ctd>41 ,77 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>87.506.552,25 R$\u003C\u002Ftd>\u003Ctd>406,11 R$\u003C\u002Ftd>\u003Ctd>138.714.186,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>643,76\u003C\u002Ftd>\u003Ctd>105,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O % de capital retornado é calculado com base no capital total aportado pelos cotistas.\u003C\u002Fp>\u003Ch3>ANEXO I – DETALHAMENTO DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>VILLA PERDIZES WELCONX | CONX\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">Endereço\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">R. Ministro Ferreira Alves, 298 - Perdizes, SP Área de Terreno\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.199 m²\u003C\u002Ftd>\u003Ctd>Área Privativa Total 5.913 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Tipologia Total 128 aptos. de 2 dorms e 3 lojas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">VGV Total Permuta R$ 80,4 milhões 35,3% do VGV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Cronologia Aquisição de terreno: nov\u002F2o, Lançamento: nov\u002F22, Conclusão de obras: jul\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Atualização Vendas Total: 105 | Vendidas: 104 | Estoque: 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_3_image_6.jpg\">\u003C\u002Fp>\u003Cp>MOVI CAMPO BELO | AAM\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>MOVI CAMPO BELOAAM\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Endereço\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Av. Padre Antônio, 42 - Brooklin, SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total 1.718 m² 9.473 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>262 studios, 27 aptos. de 1 dorm. e 21 aptos. de 2 dorms. e 3 lojas Permuta VGV Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 117,7 milhões 36,8% do VGV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cronologia Aquisição de terreno: nov\u002F20, Lançamento: fev\u002F22, Conclusão de obras: jun\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total: 311 | Vendidas: 228 | Estoque: 83\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_3_image_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>SABINO | MOS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Endereço\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R. Alves Guimarães, 1318 - Pinheiros, SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total 1.214 m² 8.930 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82 studios, 7 aptos. de 2 dorms., 23 aptos. de 3 dorms. e 3 duplex VGV Total Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 97,7 milhões 30,6% do VGV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cronologia Aquisição de terreno: nov\u002F2o, Lançamento: -, Conclusão de obras: -\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Totalmente vendido e desinvestido\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ANEXO I – DETALHAMENTO DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">WELCONX BUTANTÃ |CONX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Endereço\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">R. Martins, 180 - Butantã, SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área de Terreno\u003C\u002Ftd>\u003Ctd>Área Privativa Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.246 m²\u003C\u002Ftd>\u003Ctd>6.082 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Tipologia Total 76 aptos. de 1 dorm e 95 aptos. de 2 dorms\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">VGV Total Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">41,8% do VGV R$ 58,5 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Cronologia Aquisição de terreno: dez\u002F20, Lançamento: dez\u002F21, Conclusão de obras: jan\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Atualização Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Totalmente vendido\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_4_image_5.jpg\">\u003C\u002Fp>\u003Cp>OBY ITAIM | RFM & RF-M\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Endereço R. Brasília, 80 - Itaim Bibi, SP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>650 m² 2.300 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipologia Total 2 aptos. Garden, 8 aptos de 3 dorms e 1 cobertura de 3 dorms.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV Total Permuta 46,5% do VGV R$ 58,9 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cronologia Aquisição de terreno: mar\u002F21, Lançamento: out\u002F21, Conclusão de obras: set\u002F24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Vendas¹ Total: 6 | Vendidas: 4 | Estoque: 2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹Mudança no número total de unidades em decorrência do recebimento da participação do fundo em dação de unidades inteiras.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>VILLA POMPEIA WELCONX | CONX\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Endereço\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R. Padre Chico, 749 - Pompeia, SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total 1.554 m² 9.194 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19 aptos. de 3 dorms., 183 studios, 1 dorm. e 2 dorms. e 2 lojas VGV Total Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 122,2 milhões 35,8% do VGV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cronologia Aquisição de terreno: abr\u002F21, Lançamento: jun\u002F23, Conclusão de obras: mai\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total: 202 | Vendidas: 165 | Estoque: 37\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ANEXO I – DETALHAMENTO DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_5_image_3.jpg\">\u003C\u002Fp>\u003Cp>ORIZ BY PLANO&PLANO |PLANO&PLANO\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"2\">Endereço\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R. Dom Manuel, 33 - Campo Belo, SP Área de Terreno\u003C\u002Ftd>\u003Ctd>Área Privativa Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1.853 m²\u003C\u002Ftd>\u003Ctd>11.286 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipologia Total 232 HMPs studio, 1 e 2 dorms., 45 aptos. de 2 dorms., 46 unidades nR e 3 lojas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV Total\u003C\u002Ftd>\u003Ctd>Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 132,4 milhões Cronologia\u003C\u002Ftd>\u003Ctd>27,4% do VGV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de terreno: mai\u002F21, Lançamento: jun\u002F23, Conclusão de obras: jun\u002F26 Atualização Vendas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total: 323 | Vendidas: 181 | Estoque: 142\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_5_image_6.jpg\">\u003C\u002Fp>\u003Cp>100% VENDIDO\u003C\u002Fp>\u003Cp>CASA MAGNÓLIA | THREE DI\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Endereço Av. das Magnólias, 682 - Cidade Jardim, SP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9.157 m² 6.449 m² Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7 casas de 1.300 m² (8 vagas)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV Total Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35,1% do VGV R$ 147,9 milhões Cronologia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de terreno: mai\u002F21, Lançamento: set\u002F23, Conclusão de obras: out\u002F26 Atualização Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_5_image_10.jpg\">\u003C\u002Fp>\u003Cp>100% VENDIDO\u003C\u002Fp>\u003Cp>AMYRÁ |JAL-GP\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Endereço Av. Jamaris, 871 - Moema, SP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.031 m² 1.720 m² Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Projeto em revisão\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV Total Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 235,6 milhões Projeto em revisão Cronologia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de terreno: nov\u002F21, Lançamento: -, Conclusão de obras: - Atualização Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ANEXO I – DETALHAMENTO DOS ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_6_image_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>INDI-70 | GATTAZ\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Endereço\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Av. Indianópolis, 70 - Moema, SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7.096 m² 1.434 m² Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57 aptos. de 1 dorm., 19 duplex de 1 dorm., 19 duplex de 2 dorms., 16 studios e 3 lojas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV Total Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 127,4 milhões 26,7% do VGV Cronologia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de terreno: dez\u002F21, Lançamento: mar\u002F22, Conclusão de obras: dez\u002F23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Vendas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total: 33 | Vendidas: 27 | Estoque: 6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_6_image_5.jpg\">\u003C\u002Fp>\u003Ch3>AXIS | MSB SANCHEZ\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Endereço R. Pascal x R. Sebastião Paes x R. Dr. Jesuíno Arruda - Campo Belo, SP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Área de Terreno Área Privativa Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11.921 m² 2.303 m² Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60 aptos. (3 dorms.), 123 aptos. (1 dorm.) e 2 lojas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Permuta VGV Total 22,4% do VGV R$ 176,4 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cronologia Aquisição de terreno: jun\u002F22, Lançamento: jun\u002F24, Conclusão de obras: abr\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Vendas Totalmente vendido e desinvestido\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8866\u002Fpage_6_image_8.jpg\">\u003C\u002Fp>\u003Ch3>LINDENBERG GUARARÁ | CONSTRUTUORA ADOLPHO LINDENBERG\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LINDENBERG GUARARA | CONSTRUTUORA ADOLPHO LINDENBERG\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Endereço R. Guarará x Al. Joaquim Eugênio de Lima - Jardim Paulista, SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Área Privativa Total Área de Terreno 1.339 m² 4.787 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tipologia Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5 aptos. de 3 dorms. e de 4 dorms. e 1 loja VGV Total Permuta\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 157,8 milhões 12,1% do VGV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cronologia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aquisição de terreno: jun\u002F22, Lançamento: nov\u002F22, Conclusão de obras: jun\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Atualização Vendas Total: 6 | Vendidas: 5 | Estoque: 1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>BRIG INVESTIMENTOS\u003C\u002Fp>\u003Cp>Av. Brigadeiro Faria Lima, 1336, Cj 22 Jardim Paulistano - São Paulo\u003C\u002Fp>\u003Cp>brioinvestimentos.com.br\u003C\u002Fp>\u003Cp>Este material foi elaborado pela Brio Investimentos Ltda. (“Brio”) e é de caráter exclusivamente informativo, não devendo ser considerado uma oferta para compra de cotas do Fundo. A Brio não comercializa e nem distribui cotas de fundos de investimentos. Leia o regulamento e demais documentos legais do Fundo antes de investir. Os fundos da Brio são supervisionados e fiscalizados pela Comissão de Valores Mobiliários – CVM. A rentabilidade passada não garante a rentabilidade futura e fundos de investimento não são garantidos pela Instituição Administradora, ou por qualquer mecanismo de seguro, ou ainda pelo fundo Garantidor de Créditos – FGC. As projeções utilizam dados históricos e premissas, de forma que devem ser realizadas as seguintes advertências: (1) Não estão livres de erros; (2) Não é possível garantir que os cenários obtidos venham efetivamente a ocorrer; (3) Não configuram, em nenhuma hipótese, promessa ou garantia de retorno esperado nem de exposição máxima de perda; e (4) Não devem ser utilizadas para embasar nenhum procedimento administrativo perante órgãos fiscalizadores ou reguladores. A Brio não declara ou garante, de forma expressa ou implícita, a integridade, confiabilidade ou exatidão de tais informações e se exime de qualquer responsabilidade por quaisquer prejuízos, diretos ou indiretos, que venham a decorrer da utilização deste material e de seu conteúdo. Este material não pode ser reproduzido ou redistribuído para qualquer pessoa, no todo ou em parte, qualquer que seja o propósito, sem o prévio consentimento por escrito da Brio. Quaisquer outras informações ou esclarecimentos sobre o Fundo poderão ser obtidos com o Administrador e o Gestor, através do e-mail ri@brioinvestimentos.com.br.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBRIP11\u002Fdocumentos\u002F8866\u002Fpdf",false,"2026-07-31","2026-08-19 18:50:00",{"id":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":134,"vpa":135,"p_vpa":136,"tipo_gestao":137,"mandato":138,"segmento":139,"categoria":138,"grupo":56,"preco_atual":130,"cotacao_atualizada_em":140,"ultima_variacao_cotacao_24h":138,"variacao_cotacao_7d":141,"variacao_cotacao_1m":142,"variacao_cotacao_3m":143,"variacao_cotacao_6m":144,"variacao_cotacao_12m":145,"vacancia_fisica":138,"liquidez_atual":69,"ultimo_dividendo":138,"ultimo_dividend_yield":138,"mes_pagamento_ultimo_dividendo":138,"dividend_yield_3m":138,"dividend_yield_6m":138,"dividend_yield_12m":138,"dividend_yield_medio_12m":138,"qtd_dividendos_pagos_ano_passado":138,"data_ultima_cotacao":133,"pregoes_com_negocio_21":146,"alertas":147,"updated_at":148,"liquidez_media_reais":149,"administrador":47,"taxa_administracao_paga":150,"balanco":151,"resultado_distribuido":138,"publico_alvo":158,"mercados_negociacao_cotas":159,"data_funcionamento":161,"data_final":119,"quantidade_cotas":162,"quantidade_cotistas":111,"detalhes_cotistas":163,"total_investido":155,"investimentos_fundo":166,"imoveis":167,"contratos":138,"custodiante":170,"auditor_independente":175,"formador_mercado":138,"distribuidor_cotas":182,"consultor_especializado":138,"administrador_locacoes":138,"relatorio_anual":183,"analise_administrador":186},793,{"nome":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"BRIO REAL ESTATE III    RESPONSABILIDADE LIMITADA","BRIP11 - BRIO REAL ESTATE III - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII BRIO III",{"id":102,"nome":41,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},116,"15050378000177","Av. 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Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":176,"nome":177,"cnpj":178,"endereco":179,"telefone":180,"created_at":181,"updated_at":181},105,"RSM BRASIL CONSULTORIA EMPRESARIAL LTDA","20072874000161","Av. Marquês de S. Vicente, 182","(11) 2348-1000","2026-10-03T18:59:14.000000Z",{"id":72,"nome":47,"cnpj":171,"endereco":172,"telefone":173,"created_at":174,"updated_at":174},{"ano_referencia":184,"data_disponibilizacao":185},"2026","2026-09-28",{"ResultadoFundo":187,"ConjunturaEconomica":188,"PerspectivaPeriodoSeguinte":188},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado um lucro contabil no montante de R$ 21.099.590,86 sendo as principais rubricas: Rendimentos com cotas de renda fixa no valor de R$ 1.329.548,46; Outras receitas operacionais no valor de R$ 33.529.512,53 e  despesas operacionais no valor de R$ 13.759.470,13.","N\u002FA"]