[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BSLT11:5162":3,"seo:\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5162":16,"fii-documento:BSLT11":95},{"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},5162,"(BSLT) Relatório Gerencial - 25\u002F07\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>BSLT11\u003C\u002Fh3>\u003Cp>FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 (SÊNIOR)\u003C\u002Fp>\u003Cp>\u003Cstrong>RELATÓRIO DE GESTÃO AGOSTO\u002F2026 Ref. Julho\u002F26\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Características\u003C\u002Fh3>\u003Cp>\u003Cstrong>Gestora\u003C\u002Fstrong> Blue3 Asset\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong> ID CTVM\u003C\u002Fp>\u003Cp>60.373.688\u002F0001-87\u003C\u002Fp>\u003Cp>\u003Cstrong>Código Negociação\u003C\u002Fstrong> BSLT11\u003C\u002Fp>\u003Cp>\u003Cstrong>Data de início\u003C\u002Fstrong> 30\u002F04\u002F2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Público Alvo\u003C\u002Fstrong> Investidores Qualificados\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo de Duração\u003C\u002Fstrong> Indeterminado\u003C\u002Fp>\u003Ch3>Classificação ANBIMA\u003C\u002Fh3>\u003Cp>Gestão Ativa – Multiestratégia\u003C\u002Fp>\u003Ch3>Taxa de Gestão\u003C\u002Fh3>\u003Cp>0,75% a.a. no primeiro ano 0,60% a.a. segundo ano em diante\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Administração\u003C\u002Fstrong> 0,10% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa de Performance\u003C\u002Fstrong> Não há\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor Patrimonial\u003C\u002Fstrong> R$ 158.592.273\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor Patrimonial\u002FCota\u003C\u002Fstrong> R$ 117,47\u003C\u002Fp>\u003Cp>\u003Cstrong>Quantidade cotistas\u003C\u002Fstrong> 2.451\u003C\u002Fp>\u003Ch3>OBJETIVO DO FUNDO\u003C\u002Fh3>\u003Cp>A operação foi estruturada via \u003Cstrong>fundo de permuta financeira\u003C\u002Fstrong>, que adquiriu três terrenos em Campinas (SP) para loteamentos de alto padrão com a \u003Cstrong>Lote5\u003C\u002Fstrong>. O capital foi dividido em três classes de cotas:\u003C\u002Fp>\u003Cp>\u003Cstrong>Sênior\u003C\u002Fstrong>: prioridade de pagamento, IPCA + 10,60% a.a.;\u003C\u002Fp>\u003Cp>\u003Cstrong>Mezanino\u003C\u002Fstrong>: intermediária, IPCA + 15,00% a.a.;\u003C\u002Fp>\u003Cp>\u003Cstrong>Subordinada\u003C\u002Fstrong>: integralizada pela incorporadora, absorvendo o risco residual.\u003C\u002Fp>\u003Ch3>INCORPORADOR – LOTE5\u003C\u002Fh3>\u003Cp>A Lote 5, fundada em 2012, reúne profissionais com mais de 40 anos de atuação no setor imobiliário. A empresa já lançou mais de 9.200 lotes, somando cerca de 9 milhões de m² urbanizados em empreendimentos residenciais, comerciais e bairros planejados.\u003C\u002Fp>\u003Cp>Presente em mais de 100 cidades brasileiras, atua em todas as etapas do processo — da prospecção e viabilidade à execução das obras — consolidando expertise em loteamentos e incorporação.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>24,2 Milhões de m²\u003C\u002Fth>\u003Cth>21 Cidades com projetos\u003C\u002Fth>\u003Cth>368\u003C\u002Fth>\u003Cth>HISTÓRICO SÓCIOS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>urbanizados\u003C\u002Ftd>\u003Ctd>da empresa\u003C\u002Ftd>\u003Ctd>Empreendimentos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18 Empreendimentos\u003C\u002Ftd>\u003Ctd>R$ 3,5 bi Landbank\u003C\u002Ftd>\u003Ctd>+3.000 Unidades entregues\u003C\u002Ftd>\u003Ctd>LOTEAMENTOS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>últimos 3 anos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>INCORPORAÇÃO\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>LOTEAMENTOS – LOCALIZAÇÃO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5162\u002Fpage_1_image_29.jpg\">\u003C\u002Fp>\u003Cp>Figura 1 – Localização dos empreendimentos\u003C\u002Fp>\u003Ch2>RELATÓRIO GERENCIAL – SÊNIOR BSLT11\u003C\u002Fh2>\u003Ch3>LOTEAMENTOS – DESCRITIVO\u003C\u002Fh3>\u003Cp>Os loteamentos seguirão o cronograma de lançamento apresentado no quadro abaixo, com Valor Geral de Vendas (VGV) total estimado em aproximadamente R$ 1,4 bilhão. Antes mesmo dos lançamentos, os terrenos já contam com laudos de avaliação que totalizam R$ 583 milhões, montante superior aos R$ 250mm captados pelos fundos.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Loteamento\u003C\u002Fth>\u003Cth>Área total (m²)\u003C\u002Fth>\u003Cth>Lotes\u003C\u002Fth>\u003Cth>Venda(R$\u002Fm²)\u003C\u002Fth>\u003Cth>VGV (R$ MM)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Dom Campinas\u003C\u002Ftd>\u003Ctd>295.295\u003C\u002Ftd>\u003Ctd>108\u003C\u002Ftd>\u003Ctd>2.500\u003C\u002Ftd>\u003Ctd>148\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Capuava 1\u003C\u002Ftd>\u003Ctd>771.252\u003C\u002Ftd>\u003Ctd>427\u003C\u002Ftd>\u003Ctd>2.150\u003C\u002Ftd>\u003Ctd>305\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Capuava 2\u003C\u002Ftd>\u003Ctd>406.869\u003C\u002Ftd>\u003Ctd>513\u003C\u002Ftd>\u003Ctd>2.500\u003C\u002Ftd>\u003Ctd>306\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Morro Alto 1\u003C\u002Ftd>\u003Ctd>540.563\u003C\u002Ftd>\u003Ctd>538\u003C\u002Ftd>\u003Ctd>1.900\u003C\u002Ftd>\u003Ctd>228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Morro Alto 2\u003C\u002Ftd>\u003Ctd>563.180\u003C\u002Ftd>\u003Ctd>932\u003C\u002Ftd>\u003Ctd>2.375\u003C\u002Ftd>\u003Ctd>374\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CRONOGRAMA TENTATIVO DE APROVAÇÕES\u003C\u002Fp>\u003Cp>Figura 2 – Descritivo loteamentos\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Dom Campinas\u003C\u002Ftd>\u003Ctd>Aquisição área\u003C\u002Ftd>\u003Ctd>Pré Cadastro\u003C\u002Ftd>\u003Ctd>Cadastro Gleba\u003C\u002Ftd>\u003Ctd>Aprovação prévia\u003C\u002Ftd>\u003Ctd>Aprovação ETM\u003C\u002Ftd>\u003Ctd>Obtenção Graprohab\u003C\u002Ftd>\u003Ctd>Protocolo RI \u002FVendas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RI\u002F Lançamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Ago\u002F21\u003C\u002Ftd>\u003Ctd>Dez\u002F22\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>SCP\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"5\">Capuava 1 Morro Alto 1\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Aquisição área\u003C\u002Ftd>\u003Ctd>Pré\u003C\u002Ftd>\u003Ctd>Jun\u002F24 Estudo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Ago\u002F24 Aprovação\u003C\u002Ftd>\u003Ctd>Out\u002F24 Aprovação\u003C\u002Ftd>\u003Ctd>Set\u002F24 Obtenção\u003C\u002Ftd>\u003Ctd>Jan\u002F26\u003C\u002Ftd>\u003Ctd>Set\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cadastro\u003C\u002Ftd>\u003Ctd>impacto\u003C\u002Ftd>\u003Ctd>prévia\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aprovação Prefeitura\u003C\u002Ftd>\u003Ctd>RI\u002F Lançamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ETM\u003C\u002Ftd>\u003Ctd>Graprohab\u003C\u002Ftd>\u003Ctd>final\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>一\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez\u002F24\u003C\u002Ftd>\u003Ctd>Ago\u002F26\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Jan\u002F27\u003C\u002Ftd>\u003Ctd>Abr\u002F27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Maio\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"5\">Capuava 2\u003C\u002Ftd>\u003Ctd rowspan=\"5\">Aquisição área\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>I\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pré\u003C\u002Ftd>\u003Ctd>Estudo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aprovação\u003C\u002Ftd>\u003Ctd>Aprovação\u003C\u002Ftd>\u003Ctd>Obtenção\u003C\u002Ftd>\u003Ctd>Aprovação\u003C\u002Ftd>\u003Ctd>RI\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cadastro\u003C\u002Ftd>\u003Ctd>I\u003C\u002Ftd>\u003Ctd>impacto 1\u003C\u002Ftd>\u003Ctd>prévia\u003C\u002Ftd>\u003Ctd>ETM\u003C\u002Ftd>\u003Ctd>Graprohab\u003C\u002Ftd>\u003Ctd>Prefeitura\u003C\u002Ftd>\u003Ctd>Lançamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>I\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>final\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>I\u003C\u002Ftd>\u003Ctd>I\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Ago\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"5\">Morro Alto 2\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Ago\u002F21 Aquisição área\u003C\u002Ftd>\u003Ctd>Dez\u002F24\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Dez\u002F26 1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Jan\u002F27\u003C\u002Ftd>\u003Ctd>Mai\u002F24\u003C\u002Ftd>\u003Ctd>Jun\u002F27\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pré\u003C\u002Ftd>\u003Ctd>Estudo\u003C\u002Ftd>\u003Ctd>Aprovação\u003C\u002Ftd>\u003Ctd>Aprovação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Obtenção\u003C\u002Ftd>\u003Ctd>Aprovação\u003C\u002Ftd>\u003Ctd>RI\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cadastro\u003C\u002Ftd>\u003Ctd>impacto\u003C\u002Ftd>\u003Ctd>prévia I\u003C\u002Ftd>\u003Ctd>ETM\u003C\u002Ftd>\u003Ctd>Graprohab\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Prefeitura\u003C\u002Ftd>\u003Ctd>Lançamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>final\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>I 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3 – Cronograma de aprovação e fase atual de cada empreendimento\u003C\u002Fp>\u003Cp>Atual\u003C\u002Fp>\u003Ch3>COMENTÁRIOS DO GESTOR\u003C\u002Fh3>\u003Cp>Em agosto, o empreendimento permaneceu concentrado na conclusão das providências necessárias à obtenção do Registro de Incorporação do Ópera. Durante o período, o Cartório apresentou apontamentos no processo de registro, que foram prontamente atendidos pela incorporadora. Com a documentação novamente em análise, a expectativa é de obtenção do RI e consequente lançamento comercial do empreendimento em setembro de 2026.\u003C\u002Fp>\u003Cp>Paralelamente, seguem em andamento os serviços de movimentação de terra no terreno, conforme demonstrado nas imagens, enquanto a estrutura comercial também se aproxima da conclusão. O estande de vendas encontra-se praticamente finalizado e preparado para receber os clientes assim que o Registro de Incorporação for obtido, permitindo o início das vendas do empreendimento.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5162\u002Fpage_2_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5162\u002Fpage_2_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F5162\u002Fpage_2_image_15.jpg\">\u003C\u002Fp>\u003Cp>Gestão de Recursos\u003C\u002Fp>\u003Cp>Disclaimer:\u003C\u002Fp>\u003Cp>Este material tem caráter meramente informativo. Nenhuma garantia, expressa ou implícita, pode ser fornecida com relação à exatidão, completude ou segurança dos materiais, inclusive em suas referências aos valores mobiliários e demais assuntos neles contidos. Os materiais disponibilizados não devem ser considerados pelos receptores como substitutos ao exercício dos seus próprios julgamentos e não suprem a necessidade de consulta a profissionais devidamente qualificados, que deverão levar em consideração suas necessidades e objetivos específicos ao assessorá-los. Quaisquer dados, informações e\u002Fou opiniões estão sujeitas a mudanças, sem necessidade de notificação prévia aos usuários, e podem diferir ou ser contrárias a opiniões expressadas por outras pessoas, áreas ou dentro da própria Blue3, como resultado de diferentes análises, critérios e interpretação. As referências contidas neste material são fornecidas somente a título de informação. Nenhuma das informações apresentadas devem ser interpretadas como proposta, oferta ou recomendação de compra ou venda de quaisquer produtos e\u002Fou serviços de investimento, nem como a realização de qualquer ato jurídico, independentemente da sua natureza. Rentabilidades passadas não representam garantia de performance futura. A rentabilidade divulgada não é liquida de impostos. Fundos de Investimentos não contam com a garantia do Administrador, Gestor da carteira ou, ainda, do Fundo Garantidor de Crédito-FGC. Leia o Prospecto e o Regulamento do Fundo antes de investir. A Blue3 é uma empresa que atua na gestão de Fundos de Investimento. Devidamente autorizada pela CVM para o exercício de administração de carteira de títulos e valores mobiliários na categoria gestor de recursos, a empresa é aderente aos seguintes códigos ANBIMA.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBSLT11\u002Fdocumentos\u002F5162\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1307499","2026-07-25","2026-09-01 19:36:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial BSLT11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do BSLT11 (Permuta Financeira Lote5 (Senior)), entrega em 01\u002F09\u002F2026. P\u002FVP 0,55 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5162","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\u002FBSLT11\u002Fdocumentos\u002F5162#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5162#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5162#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 BSLT11 de julho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11#fundo","2026-09-01","2026-07",{"@type":25,"name":52,"identifier":53},"BLUE3 ASSET GESTORA DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","55.649.229\u002F0001-43",{"@type":25,"name":58},"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Permuta Financeira Lote5 (Senior)",[63,64],"BSLT11","FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 (SENIOR) RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"60.373.688\u002F0001-87",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94],"Relatório Gerencial do Permuta Financeira Lote5 (Senior) (BSLT11), fundo imobiliário de fundos (FoF), referente a julho de 2026, com entrega no FundosNet (B3) em 01\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BSLT11 fechou a R$ 63,50, com P\u002FVP de 0,55 (valor patrimonial de R$ 114,65 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 154,8 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":96,"empresa":97,"gestor":100,"cotacoes":106,"patrimonio":213,"vpa":214,"p_vpa":215,"tipo_gestao":216,"mandato":217,"segmento":218,"categoria":66,"grupo":66,"preco_atual":211,"cotacao_atualizada_em":219,"ultima_variacao_cotacao_24h":220,"variacao_cotacao_7d":221,"variacao_cotacao_1m":222,"variacao_cotacao_3m":223,"variacao_cotacao_6m":224,"variacao_cotacao_12m":225,"vacancia_fisica":217,"liquidez_atual":226,"ultimo_dividendo":217,"ultimo_dividend_yield":217,"mes_pagamento_ultimo_dividendo":217,"dividend_yield_3m":217,"dividend_yield_6m":217,"dividend_yield_12m":217,"dividend_yield_medio_12m":217,"qtd_dividendos_pagos_ano_passado":217,"data_ultima_cotacao":209,"pregoes_com_negocio_21":227,"alertas":228,"updated_at":229,"liquidez_media_reais":230,"administrador":58,"taxa_administracao_paga":231,"balanco":232,"resultado_distribuido":237,"publico_alvo":242,"mercados_negociacao_cotas":243,"data_funcionamento":246,"data_final":217,"quantidade_cotas":247,"quantidade_cotistas":248,"detalhes_cotistas":249,"total_investido":252,"investimentos_fundo":253,"imoveis":254,"contratos":217,"custodiante":256,"auditor_independente":263,"formador_mercado":217,"distribuidor_cotas":270,"consultor_especializado":217,"administrador_locacoes":217,"relatorio_anual":271,"analise_administrador":274},717,{"nome":64,"nome_simplificado":64,"nome_comercial":61,"ticker":63,"nome_ticker":98,"nome_pregao":99,"cnpj":71},"BSLT11 - 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Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"id":257,"nome":258,"cnpj":259,"endereco":260,"telefone":261,"created_at":262,"updated_at":262},{"ano_referencia":272,"data_disponibilizacao":273},"2026","2026-09-21",{"ResultadoFundo":275,"ConjunturaEconomica":276,"PerspectivaPeriodoSeguinte":277},"O resultado líquido do período (exercício findo em 30 de junho de 2026) foi de 20.736 (valores expressos em milhares de Reais), o que corresponde a um lucro de R$ 20.736.000,00.","No período de junho de 2025 a junho de 2026, o cenário econômico brasileiro foi marcado por juros elevados, inflação ainda pressionada e desaceleração gradual da atividade econômica. Em junho de 2026, a taxa Selic foi reduzida para 14,25% ao ano, permanecendo, contudo, em patamar restritivo. Para o mercado de Fundos de Investimento Imobiliário, o ambiente de juros elevados trouxe desafios à precificação dos ativos e à atratividade relativa das cotas frente aos investimentos de renda fixa. Por outro lado, a perspectiva de continuidade da flexibilização monetária contribuiu para um cenário mais favorável ao segmento.","Ampliar as possibilidades de ganho  buscando a diversificação dos ativos."]