[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BSLT11:5177":3,"fii-documento:BSLT11":16,"seo:\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5177":209},{"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},5177,"(BSLT) Informe Mensal Estruturado - 12\u002F2025","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FII DE PERMUTA FINANCEIRA LOTE5 SENIOR RESP LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>60373688000187\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>30\u002F04\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRB3LTCTF004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.350.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>16695922000109\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV PRES JUSCELINO KUBITSCHEK\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1726\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>19 ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>VILA NOVA CONCEICAO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>SÃO PAULO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>04543000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>11 4637 6633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>WWW.IDSF.COM.BR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>administracao@idsf.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.687\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>2.659\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>145.537.491,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>144.853.105,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.350.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>107,298596955556\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,0001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,009923\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,009923\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.136,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>6.136,43\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>145.531.354,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>145.531.354,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>12.581,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>671.804,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>684.385,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBSLT11\u002Fdocumentos\u002F5177\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1085845&cvm=true","2025-12-01","2026-01-16 00:15:00",1,{"id":17,"empresa":18,"gestor":25,"cotacoes":32,"patrimonio":139,"vpa":140,"p_vpa":141,"tipo_gestao":142,"mandato":143,"segmento":144,"categoria":145,"grupo":145,"preco_atual":137,"cotacao_atualizada_em":146,"ultima_variacao_cotacao_24h":147,"variacao_cotacao_7d":148,"variacao_cotacao_1m":149,"variacao_cotacao_3m":150,"variacao_cotacao_6m":151,"variacao_cotacao_12m":152,"vacancia_fisica":143,"liquidez_atual":153,"ultimo_dividendo":143,"ultimo_dividend_yield":143,"mes_pagamento_ultimo_dividendo":143,"dividend_yield_3m":143,"dividend_yield_6m":143,"dividend_yield_12m":143,"dividend_yield_medio_12m":143,"qtd_dividendos_pagos_ano_passado":143,"data_ultima_cotacao":135,"pregoes_com_negocio_21":154,"alertas":155,"updated_at":156,"liquidez_media_reais":157,"administrador":158,"taxa_administracao_paga":159,"balanco":160,"resultado_distribuido":166,"publico_alvo":171,"mercados_negociacao_cotas":172,"data_funcionamento":175,"data_final":143,"quantidade_cotas":176,"quantidade_cotistas":177,"detalhes_cotistas":178,"total_investido":182,"investimentos_fundo":183,"imoveis":184,"contratos":143,"custodiante":187,"auditor_independente":194,"formador_mercado":143,"distribuidor_cotas":201,"consultor_especializado":143,"administrador_locacoes":143,"relatorio_anual":202,"analise_administrador":205},717,{"nome":19,"nome_simplificado":19,"nome_comercial":20,"ticker":21,"nome_ticker":22,"nome_pregao":23,"cnpj":24},"FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 (SENIOR) RESPONSABILIDADE LIMITADA","Permuta Financeira Lote5 (Senior)","BSLT11","BSLT11 - FUNDO DE INVESTIMENTOS IMOBILIÁRIOS DE PERMUTA FINANCEIRA LOTE5 (SENIOR) RESPONSABILIDADE LIMITADA","FII BSLT","60.373.688\u002F0001-87",{"id":26,"nome":27,"cnpj":28,"endereco":29,"telefone":30,"created_at":31,"updated_at":31},94,"BLUE3 ASSET GESTORA DE RECURSOS LTDA.","55649229000143","AVENIDA BRIG FARIA LIMA, 4300 CONJ 31 ANDAR 3 SETOR B COND FL CORPORATE - ITAIM BIBI, SÃO PAULO\u002FSP - 04538-132","(16) 3712-0700","2026-10-03T18:58:12.000000Z",[33,39,44,50,56,62,68,74,79,85,91,96,101,107,113,118,124,129,133],{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3288833,"2026-10-06",61.5,59.54,669,{"id":40,"data":41,"abertura":42,"ultimo":42,"volume":43},3289815,"2026-10-07",59.98,28,{"id":45,"data":46,"abertura":47,"ultimo":48,"volume":49},3290449,"2026-10-08",58,56.58,3105,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3291102,"2026-10-09",59.97,61,903,{"id":57,"data":58,"abertura":59,"ultimo":60,"volume":61},3356862,"2026-10-13",59.99,60.5,956,{"id":63,"data":64,"abertura":65,"ultimo":66,"volume":67},3375644,"2026-10-14",59.91,64.17,177,{"id":69,"data":70,"abertura":71,"ultimo":72,"volume":73},3376159,"2026-10-15",60.72,60.03,2850,{"id":75,"data":76,"abertura":77,"ultimo":60,"volume":78},3377138,"2026-10-16",62.17,7309,{"id":80,"data":81,"abertura":82,"ultimo":83,"volume":84},3445273,"2026-10-19",62.28,60.95,2316,{"id":86,"data":87,"abertura":88,"ultimo":89,"volume":90},3446558,"2026-10-20",60.99,60.45,8087,{"id":92,"data":93,"abertura":88,"ultimo":94,"volume":95},3460019,"2026-10-21",59.93,1171,{"id":97,"data":98,"abertura":99,"ultimo":59,"volume":100},3473804,"2026-10-22",62.35,3966,{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3488058,"2026-10-23",60.17,62.36,3549,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3566078,"2026-10-26",62.2,64,754,{"id":114,"data":115,"abertura":116,"ultimo":111,"volume":117},3594356,"2026-10-28",61.53,450,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3609049,"2026-10-29",60.02,60.18,949,{"id":125,"data":126,"abertura":88,"ultimo":127,"volume":128},3624640,"2026-10-30",62.72,1708,{"id":130,"data":131,"abertura":127,"ultimo":111,"volume":132},3682300,"2026-11-03",1214,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3695733,"2026-11-04",63.22,63.5,11,154781619.11,114.65,"0.55","Ativa",null,"Multicategoria","Fundo 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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":188,"nome":189,"cnpj":190,"endereco":191,"telefone":192,"created_at":193,"updated_at":193},{"ano_referencia":203,"data_disponibilizacao":204},"2026","2026-09-21",{"ResultadoFundo":206,"ConjunturaEconomica":207,"PerspectivaPeriodoSeguinte":208},"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.",{"title":210,"description":211,"canonical":212,"image":213,"json_ld":214,"nome":238,"resumo":273},"Informe Mensal Estruturado BSLT11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do BSLT11 (Permuta Financeira Lote5 (Senior)), entrega em 16\u002F01\u002F2026. P\u002FVP 0,55 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5177","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":215,"@graph":216},"https:\u002F\u002Fschema.org",[217,223,228,236,250,260],{"@type":218,"@id":219,"name":220,"url":221,"logo":222},"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":224,"@id":225,"name":220,"url":221,"inLanguage":226,"publisher":227},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":219},{"@type":229,"@id":230,"url":212,"name":210,"description":211,"inLanguage":226,"isPartOf":231,"dateModified":93,"mainEntity":232,"breadcrumb":234},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5177#pagina",{"@id":225},{"@id":233},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5177#documento",{"@id":235},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11\u002Fdocumentos\u002F5177#migalhas",{"@type":237,"@id":233,"name":238,"alternateName":5,"url":212,"inLanguage":226,"about":239,"genre":7,"datePublished":241,"temporalCoverage":242,"author":243,"publisher":248,"isBasedOn":249},"Report","Informe Mensal Estruturado BSLT11 de dezembro de 2025",{"@id":240},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11#fundo","2026-01-16","2025-12",{"@type":218,"name":27,"identifier":244},{"@type":245,"propertyID":246,"value":247},"PropertyValue","CNPJ","55.649.229\u002F0001-43",{"@type":218,"name":158},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1085845",{"@type":251,"@id":240,"name":20,"alternateName":252,"url":253,"category":145,"identifier":254,"provider":258},"InvestmentFund",[21,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBSLT11",[255,257],{"@type":245,"propertyID":256,"value":21},"Ticker B3",{"@type":245,"propertyID":246,"value":24},{"@type":218,"name":27,"identifier":259},{"@type":245,"propertyID":246,"value":247},{"@type":261,"@id":235,"itemListElement":262},"BreadcrumbList",[263,266,269,271],{"@type":264,"position":15,"name":265,"item":221},"ListItem","Início",{"@type":264,"position":181,"name":267,"item":268},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":264,"position":270,"name":21,"item":253},3,{"@type":264,"position":272,"name":5,"item":212},4,{"atualizado_em":274,"frases":275},"2026-11-05",[276,277,278,279],"Informe Mensal Estruturado do Permuta Financeira Lote5 (Senior) (BSLT11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 16\u002F01\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."]