[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BTLG11:8967":3,"seo:\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8967":16,"fii-documento:BTLG11":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},8967,"(BTLG) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>FII BTG Pactual Logística\u003C\u002Fh3>\u003Cp>\u003Cstrong>BTLG 11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Relatório Mensal\u003C\u002Fp>\u003Cp>Setembro 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_0_chart_4.jpg\">\u003C\u002Fp>\u003Cp>BTGLOG\u003C\u002Fp>\u003Ch3>Objetivo\u003C\u002Fh3>\u003Cp>O Fundo tem por objeto a obtenção de renda e ganho de capital por meio da exploração de empreendimentos imobiliários focados em operações no segmento de logística .\u003C\u002Fp>\u003Ch3>Comentário do Gestor\u003C\u002Fh3>\u003Cp>\u003Cstrong>BTLG :\u003C\u002Fstrong> O BTLG conta com 35 imóveis, totalizando 1,5 mm de m² de ABL . Aproximadamente 92 % dos ativos estão localizados no estado de São Paulo, principal mercado logístico do país . Com a atualização comercial do mês, o portfólio passou a ter uma vacância de 1,1%, reforçando a resiliência e a atratividade dos ativos .\u003C\u002Fp>\u003Cp>\u003Cstrong>RESULTADO :\u003C\u002Fstrong> Em Setembro de 2026 , o Fundo distribuiu R$ 0,81 por cota, o que representa um dividend yield¹ anualizado de 10 ,3% com base no preço de fechamento .\u003C\u002Fp>\u003Cp>\u003Cstrong>17 ª EMISSÃO DE COTAS :\u003C\u002Fstrong> No mês de setembro, foi convocada Assembleia Geral Extraordinária para deliberar sobre a realização da 17 ª Emissão de Cotas do Fundo, no montante inicial de aproximadamente R$ 800 milhões . A emissão prevê, inicialmente, a distribuição de aproximadamente 7,5 milhões de novas cotas, ao preço unitário de R$ 106 ,69 , definido com base no valor patrimonial do Fundo .\u003C\u002Fp>\u003Cp>A oferta será destinada a investidores profissionais, preservado o direito de preferência dos atuais cotistas nos termos previstos na documentação da emissão, e poderá contar com lote adicional de até 50 % da quantidade inicialmente ofertada . Os recursos líquidos captados serão destinados de acordo com a política de investimentos do Fundo .\u003C\u002Fp>\u003Cp>Os cotistas poderão manifestar seu voto até 2 de outubro de 2026 , por meio do Portal de Assembleias, acessível pelo link encaminhado ao e-mail cadastrado junto ao respectivo custodiante . A matéria será aprovada pelo voto da maioria simples das cotas presentes na Consulta Formal (carta consulta \u002F proposta do administrador ).\u003C\u002Fp>\u003Cp>\u003Cstrong>POTENCIAL AQUISIÇÃO DE ATIVOS AAA :\u003C\u002Fstrong> Também em setembro, o Fundo celebrou Memorando de Entendimentos, de caráter não vinculante, para a potencial aquisição de três ativos logísticos de padrão AAA, locados para Amazon e Mercado Livre, que totalizam aproximadamente 182 ,5 mil m² de ABL própria . Dois imóveis estão localizados no Estado de São Paulo, nos raios de 30 km e 60 km da capital, enquanto o terceiro está localizado na região metropolitana de Curitiba . Do portfólio, um ativo encontra -se concluído e 100 % locado, enquanto os outros dois estão em desenvolvimento sob o modelo Built -to-Suit , com previsão de conclusão em até seis meses após o fechamento da transação .\u003C\u002Fp>\u003Cp>A estrutura da operação contempla mecanismos destinados a mitigar a exposição do Fundo aos riscos associados ao período de desenvolvimento . Durante a execução das obras, os valores desembolsados pelo Fundo referentes aos ativos em desenvolvimento serão remunerados mensalmente por IPCA + 11 ,0% ao ano até a respectiva conclusão . O valor indicativo da potencial aquisição é de R$ 918 ,5 milhões, com previsão de pagamento de 70 % à vista e dos 30 % remanescentes em até 12 meses, corrigidos por IPCA + 6,0% ao ano, sendo que, para os ativos em desenvolvimento, esse prazo é contado a partir da respectiva entrega . Os recursos desembolsados pelo Fundo nos ativos ainda em desenvolvimento serão remunerados por IPCA + 11 ,0% ao ano até a conclusão das respectivas obras . A transação apresenta cap rate de aproximadamente 9,0% e yield médio estimado de aproximadamente 12 ,6% nos próximos 24 meses .\u003C\u002Fp>\u003Cp>A conclusão da operação permanece sujeita ao cumprimento das condições precedentes usuais, incluindo diligência satisfatória, negociação dos documentos definitivos e aprovações aplicáveis (comunicado ao mercado ).\u003C\u002Fp>\u003Cp>\u003Cstrong>QUITAÇÃO BTLG MAUÁ II E BTLG OSASCO :\u003C\u002Fstrong> Em 31 de agosto, o Fundo antecipou o pagamento da parcela final referente à aquisição dos imóveis BTLG Mauá II e BTLG Osasco, no montante de aproximadamente R$ 51 ,8 milhões . O pagamento estava originalmente previsto para 4 de dezembro de 2026 e foi antecipado considerando a taxa de CDI + 2,0%. Com o desembolso, a aquisição dos dois ativos encontra -se integralmente quitada (fato relevante ).\u003C\u002Fp>\u003Cp>\u003Cstrong>COMERCIAL :\u003C\u002Fstrong> No mês de setembro, o Fundo concluiu a locação de 3,4 mil m² no BTLG Jundiaí para uma empresa do setor de transportes logísticos, por um prazo de 5 anos .\u003C\u002Fp>\u003Cp>A nova locação foi realizada concomitantemente à saída do locatário anterior, sem período relevante de vacância entre as ocupações, e resultou em ganho real de aproximadamente 13 % no valor de locação .\u003C\u002Fp>\u003Cp>A operação marca a segunda rodada consecutiva de reprecificação positiva dos aluguéis no ativo, ambas com ganhos reais capturados de aproximadamente 15 %.\u003C\u002Fp>\u003Ch3>Principais Indicadores\u003C\u002Fh3>\u003Cp>\u003Cstrong>VALOR DE MERCADO\u003C\u002Fstrong> R$ 7,0 bilhões\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA DE MERCADO\u003C\u002Fstrong> R$ 99 ,10 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR PATRIMONIAL\u003C\u002Fstrong> R$ 7,6 bilhões\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong> R$ 106,69 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>DIVIDEND YIELD¹\u003C\u002Fstrong> 10 ,3%\u003C\u002Fp>\u003Cp>\u003Cstrong>RENDIMENTO MENSAL\u003C\u002Fstrong> R$ 0,81 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong> 525.374\u003C\u002Fp>\u003Cp>\u003Cstrong>ADTV MENSAL\u003C\u002Fstrong> R$ 16,7 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>VOLUME MENSAL\u003C\u002Fstrong> R$ 35 1,7 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>IMÓVEIS | ABL\u003C\u002Fstrong> 35 | 1.530.692 m 2\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV ²\u003C\u002Fstrong> 1,9%\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FINANCEIRA\u003C\u002Fstrong> 1,1%\u003C\u002Fp>\u003Cp>\u003Cstrong>RETORNO BTLG VS IFIX\u003C\u002Fstrong> (2026) 3,0% VS (0,3%)\u003C\u002Fp>\u003Ch3>Demonstração do Resultado\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Junho\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>36.265.971\u003C\u002Ftd>\u003Ctd>R$\u002Fcota ⁵0,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Locações\u003C\u002Ftd>\u003Ctd>37.715.733\u003C\u002Ftd>\u003Ctd>0,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>-1.449.762\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa\u003C\u002Ftd>\u003Ctd>-1.582.552\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operacional\u003C\u002Ftd>\u003Ctd>-785.195\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissões\u003C\u002Ftd>\u003Ctd>-797.357\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>NOI (Net Operating Income)\u003C\u002Ftd>\u003Ctd>34.683.419\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Eventual\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Lucro Vendas 0 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajustes\u003C\u002Ftd>\u003Ctd>-11.732.101\u003C\u002Ftd>\u003Ctd>-0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Caixa \u002F Competência -11.732.101 -0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo Financeiro\u003C\u002Ftd>\u003Ctd>38.903.290\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Rendimento Caixa 15.198.580 0,22 FII \u002F CRI 25.123.937 0,36 Despesa Financeira -1.419.227 -0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>61.854.607\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa FII\u003C\u002Ftd>\u003Ctd>-6.333.573\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Taxa Adm. -5.336.337 -0,08 Outras despesas -997.236 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fundo\u003C\u002Ftd>\u003Ctd>55.521.035\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Julho\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>36.439.541\u003C\u002Ftd>\u003Ctd>R$\u002Fcota⁶0,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37.896.749\u003C\u002Ftd>\u003Ctd>0,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.457.209\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.585.048\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-867.294\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-717.754\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Agosto\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>36.485.533\u003C\u002Ftd>\u003Ctd>R$\u002Fcota⁶0,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37.942.741\u003C\u002Ftd>\u003Ctd>0,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.457.209\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-971.428\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-726.547\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-244.881\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>2026\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>280.501.791\u003C\u002Ftd>\u003Ctd>R$\u002Fcota⁶3,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>292.629.281\u003C\u002Ftd>\u003Ctd>4,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-12.127.490\u003C\u002Ftd>\u003Ctd>-0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-9.488.848\u003C\u002Ftd>\u003Ctd>-0,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-5.483.383\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.005.465\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>34.854.493\u003C\u002Fth>\u003Cth>0,49\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\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>-2.325.897\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-2.325.897\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31.806.330\u003C\u002Ftd>\u003Ctd>0,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16.483.908\u003C\u002Ftd>\u003Ctd>0,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>16.737.058\u003C\u002Ftd>\u003Ctd>0,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.414.636\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>35.514.105\u003C\u002Fth>\u003Cth>0,50\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\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>10.551.790\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>10.551.790\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18.698.053\u003C\u002Ftd>\u003Ctd>0,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15.150.166\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4.969.440\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.421.553\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>271.012.943\u003C\u002Fth>\u003Cth>3,82\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>14.662.213\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14.662.213\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15.821.750\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15.821.750\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>125.916.683\u003C\u002Ftd>\u003Ctd>1,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>70.723.479\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>66.295.119\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-11.101.915\u003C\u002Ftd>\u003Ctd>-0,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>64.334.926\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-6.356.669\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">-5.362.888 -0,08-993.781 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>57.978.257\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>64.763.947\u003C\u002Fth>\u003Cth>0,91\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>-5.935.986\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-5.281.578\u003C\u002Ftd>\u003Ctd>-0,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-654.407\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>427.413.589\u003C\u002Fth>\u003Cth>6,02\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>-41.815.315\u003C\u002Ftd>\u003Ctd>-0,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-36.704.978\u003C\u002Ftd>\u003Ctd>-0,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-5.110.336\u003C\u002Ftd>\u003Ctd>-0,07\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Distribuição de dividendos BTLG11\u003C\u002Fth>\u003Cth>56.205.615\u003C\u002Fth>\u003Cth>0,81\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Distribuição de dividendos BTLG13\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição de dividendos BTLG16\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado acumulado (\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro projetado com vendas realizadas 2\u003C\u002Ftd>\u003Ctd>67.434.437\u003C\u002Ftd>\u003Ctd>1,26\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>56.205.615\u003C\u002Fth>\u003Cth>0,81⁵\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>864.292\u003C\u002Ftd>\u003Ctd>0,56 ⁷\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>908.350\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60.105.563\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>57.461.611\u003C\u002Fth>\u003Cth>0,81 ⁶\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2.274.701\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>60.105.563\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>384.713.560\u003C\u002Fth>\u003Cth>5,42\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>964.601\u003C\u002Ftd>\u003Ctd>0,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>864.292\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Balanço Patrimonial\u003C\u002Fp>\u003Cp>Composição do Resultado por Cota\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_2_chart_20.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Agosto.2026\u003C\u002Fth>\u003Cth>(R$ ´000)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>7.568.318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis (\u003Csup>3\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>5.823.970\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>1.457.366\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>554.401\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros (\u003Csup>4\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>-32.549\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A receber\u003C\u002Ftd>\u003Ctd>66.014\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por aquisição de ativos\u003C\u002Ftd>\u003Ctd>-159.084\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem (CRIs)\u003C\u002Ftd>\u003Ctd>-141.801\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>70.940\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>106,69\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Notas : (1) Ganhos financeiros acumulados ainda não distribuídos pelo Fundo . Saldo de resultado deverá ser distribuído ao longo do próximo semestre . (2) O lucro apresentado considera resultados acumulados em SPEs e operações de venda em andamento, podendo sofrer variações em função da efetivação das transações, dos prazos de conclusão e do recebimento das respectivas parcelas, bem como de eventuais ajustes operacionais e financeiros . (3) Inclui participações indiretas em imóveis por meio de SPEs . (4) Considera em outros ; taxa de administração ; outros valores a pagar e CRI . (5) O número de cotas considerado corresponde a posição após a primeira liquidação da 16 ª Oferta, totalizando 69 .389 .648 cotas . (6) O número de cotas considerado corresponde a posição após as duas liquidação da 16 ª Oferta, totalizando 70 .940 .261 cotas . (7) Foi considerado 1.550 .613 cotas, correspondente ao número de cotas do BTLG 16 .\u003C\u002Fp>\u003Cp>Rentabilidade Mercado Secundário\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Agosto\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>1 ano\u003C\u002Ftd>\u003Ctd>2 anos\u003C\u002Ftd>\u003Ctd>3 anos\u003C\u002Ftd>\u003Ctd>4 anos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG11\u003C\u002Ftd>\u003Ctd>-0,9%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>9,1%\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003Ctd>27,1%\u003C\u002Ftd>\u003Ctd>40,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>8,2%\u003C\u002Ftd>\u003Ctd>10,9%\u003C\u002Ftd>\u003Ctd>17,1%\u003C\u002Ftd>\u003Ctd>26,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Líquido \u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>12,4%\u003C\u002Ftd>\u003Ctd>25,0%\u003C\u002Ftd>\u003Ctd>37,3%\u003C\u002Ftd>\u003Ctd>53,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBOV\u003C\u002Ftd>\u003Ctd>-0,3%\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003Ctd>25,5%\u003C\u002Ftd>\u003Ctd>30,5%\u003C\u002Ftd>\u003Ctd>53,3%\u003C\u002Ftd>\u003Ctd>62,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Desde a Gestão BTG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Histórico de Dividendos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_3_chart_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>Cotação Histórica e Volume Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_4_chart_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Mês\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume Financeiro Mensal (R$ MM)\u003C\u002Ftd>\u003Ctd>351\u003C\u002Ftd>\u003Ctd>2.281\u003C\u002Ftd>\u003Ctd>3.254\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença no Pregão\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Evolução ADTV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Evolução Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Evolução Dividendos (distribuição média R$ por cota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_4_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Notas : (1) CAGR ou taxa de crescimento anual composta, representa a taxa média de crescimento . Os 12 % a.a. considera -se a partir da gestão BTG (2019 ).\u003C\u002Fp>\u003Cp>Perfil dos Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Tipo de Contrato (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Indexador (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Tipo de Multa (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_5_chart_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_5_chart_12.jpg\">\u003C\u002Fp>\u003Cp>Nota : (1) Considera 17 imóveis, cuja participação individual na receita do Fundo é igual ou inferior a 2%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_5_chart_14.jpg\">\u003C\u002Fp>\u003Cp>Locatários por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_6_image_3.jpg\">\u003C\u002Fp>\u003Cp>Top 20 Locatários (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_6_image_5.jpg\">\u003C\u002Fp>\u003Cp>20 maiores locatários são responsáveis por 67 % da receita do FII .\u003C\u002Fp>\u003Cp>Vencimento (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_6_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Revisional (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_6_chart_10.jpg\">\u003C\u002Fp>\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>15%\u003C\u002Ftd>\u003Ctd>7%\u003C\u002Ftd>\u003Ctd>10%\u003C\u002Ftd>\u003Ctd>10%\u003C\u002Ftd>\u003Ctd>18%\u003C\u002Ftd>\u003Ctd>11%\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>1%\u003C\u002Ftd>\u003Ctd>9%\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003Ctd>11%\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Localização dos Imóveis\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Ativos BTLG em SP Raio 60 km (% receita)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_5.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira I (9%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_7.jpg\">\u003C\u002Fp>\u003Cp>BTLG Mauá I e II (9%)\u003C\u002Fp>\u003Cp>BTLG Itapevi I (6%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_10.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VIII (4%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_12.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cajamar II (6%)\u003C\u002Fp>\u003Cp>BTLG Cajamar I (4%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_15.jpg\">\u003C\u002Fp>\u003Cp>BTLG SBC I (4%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_19.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira III (2%)\u003C\u002Fp>\u003Cp>BTLG Cajamar III (3%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_23.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cotia (1%)\u003C\u002Fp>\u003Cp>BTLG St. Parnaíba (1%)\u003C\u002Fp>\u003Cp>BTLG Jundiaí (6%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_28.jpg\">\u003C\u002Fp>\u003Cp>BTLG St. André (1%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_30.jpg\">\u003C\u002Fp>\u003Cp>BTLG Osasco (3%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_33.jpg\">\u003C\u002Fp>\u003Cp>BTLG Dengo (1%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_35.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IV, V,VI & VII (6%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_37.jpg\">\u003C\u002Fp>\u003Cp>Natura (2%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_39.jpg\">\u003C\u002Fp>\u003Cp>BTLG Guarulhos I (6%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_image_41.jpg\">\u003C\u002Fp>\u003Cp>BTLG Embu (2%)\u003C\u002Fp>\u003Cp>\u003Cstrong>Localização dos Imóveis\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_7_chart_44.jpg\">\u003C\u002Fp>\u003Ch3>Resumo dos Ativos\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>Cidade\u003C\u002Fth>\u003Cth>Participação\u003C\u002Fth>\u003Cth>Vacância\u003C\u002Fth>\u003Cth>Locatários \u003Csup>1\u003C\u002Fsup>\u003C\u002Fth>\u003Cth>ABL(m²)\u003C\u002Fth>\u003Cth>% Receita\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>BTLG Louveira I\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Louveira\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>137.255\u003C\u002Ftd>\u003Ctd>10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Itapevi I\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Itapevi\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>73.242\u003C\u002Ftd>\u003Ctd>7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Mauá I\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Mauá\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>88.774\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Jundiaí\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Jundiaí\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>100.028\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Cajamar II\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Cajamar\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>78.639\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Campinas II\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Campinas\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>99.592\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Guarulhos I\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Guarulhos\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>11\u003C\u002Ftd>\u003Ctd>95.348\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Louveira V, VI & VII\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Louveira\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>87.003\u003C\u002Ftd>\u003Ctd>5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Louveira VIII\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Louveira\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>73.020\u003C\u002Ftd>\u003Ctd>5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Cajamar I\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Cajamar\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>57.153\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG SBC I\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>São Bernardo do Campo\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>47.752\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Mauá II\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Mauá\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>48.417\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Ribeirão Preto\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Ribeirão Preto\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>57.210\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Extrema\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>Extrema\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>38.000\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BRF Fortaleza\u003C\u002Ftd>\u003Ctd>CE\u003C\u002Ftd>\u003Ctd>Fortaleza\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>23.274\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Cajamar III\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Cajamar\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>51.109\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Louveira II, III, IV e IX\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Louveira\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003Ctd>64.644\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Osasco\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Osasco\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>35.011\u003C\u002Ftd>\u003Ctd>3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Araçatuba\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Araçatuba\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>26.783\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Hortolândia\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Hortolândia\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>36.024\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Natura São Paulo\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>8,22%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>7.338\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Embu\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Embu\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>32%\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>30.592\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Cotia\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Cotia\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>7.538\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Santana de Parnaíba\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>18.940\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Queimados\u003C\u002Ftd>\u003Ctd>RJ\u003C\u002Ftd>\u003Ctd>Queimados\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>22.783\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Santo André\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Santo André\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>10%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>40.474\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Cabreúva\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>Cabreúva\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>38.214\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Suape\u003C\u002Ftd>\u003Ctd>PE\u003C\u002Ftd>\u003Ctd>Suape\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>35.962\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dengo FL\u003C\u002Ftd>\u003Ctd>SP\u003C\u002Ftd>\u003Ctd>São Paulo\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>1.499\u003C\u002Ftd>\u003Ctd>1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTLG Navegantes\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>Navegantes\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>9.794\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Histórico de Vendas\u003C\u002Fh3>\u003Cp>O BTLG 11 costuma desinvestir por ano de 12 % a 15 % do seu patrimônio, destravando lucro e criando valor via reciclagem de portfólio para o cotista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.328 mm\u003C\u002Fstrong> Total de Vendas em 4 anos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 4, 6 8\u003C\u002Fstrong> Lucro\u002Fcota das Vendas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>27%\u003C\u002Fstrong> Maior que valor de laudo (1)\u003C\u002Fp>\u003Ch3>Linha do Tempo - Desinvestimentos BTLG\u003C\u002Fh3>\u003Cp>\u003Cstrong>1S 2022 R$169mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>1S 2023 R$ 117mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2S 2023 R$82mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>1S 2024 R$346mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2S 2024 R$57mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2S 2025 R$557mm\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>MAGNA | CERATTI | ITAMBÉ BTLG DUTRA RJ | AMBEV ST. LUZIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG DUTRA SPAmbev Feira S. | BTLG GRU | BTLG SBCBTLG Camaçari | Campinas WT Morumbi | WBC\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Imóveis vendidos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_20.jpg\">\u003C\u002Fp>\u003Cp>ITAMBÉ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_22.jpg\">\u003C\u002Fp>\u003Cp>DUTRA SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>DUTRA RJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_26.jpg\">\u003C\u002Fp>\u003Cp>AMBEV FEIRA S.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_28.jpg\">\u003C\u002Fp>\u003Cp>AMBEV ST. LUZIA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_30.jpg\">\u003C\u002Fp>\u003Cp>SBC\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_32.jpg\">\u003C\u002Fp>\u003Cp>BTG GRU\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_34.jpg\">\u003C\u002Fp>\u003Cp>CAMAÇARI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_36.jpg\">\u003C\u002Fp>\u003Cp>CAMPINAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_38.jpg\">\u003C\u002Fp>\u003Cp>WT MORUMBI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_9_image_40.jpg\">\u003C\u002Fp>\u003Cp>WBC\u003C\u002Fp>\u003Ch3>Cronograma | Desembolsos e Recebimentos\u003C\u002Fh3>\u003Cp>A tabela abaixo demonstra os valores aproximados das obrigações por compra de ativos e recebimentos das vendas para os próximos trimestres, os números apresentados não consideram reajustes aplicáveis nas parcelas pendentes .\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Período\u003C\u002Fth>\u003Cth>Classificação\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Valor (R$ mm)\u003C\u002Fth>\u003Cth>Comunicado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2T28\u003C\u002Ftd>\u003Ctd>Aquisições\u003C\u002Ftd>\u003Ctd>BTLG Guarulhos I\u003C\u002Ftd>\u003Ctd>-150,0\u003C\u002Ftd>\u003Ctd>Link\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>A seguir apresentamos : \u003Cstrong>(i)\u003C\u002Fstrong> o saldo devedor atual e outras características de cada CRI, e \u003Cstrong>(ii)\u003C\u002Fstrong> o saldo devedor e amortizações ao final de cada ano, com o LTV (\u003Csup>1\u003C\u002Fsup>)do fundo . As obrigações do BTLG possuem perfil de longo prazo e que são pouco representativos frente ao patrimônio do Fundo (1,9%).\u003C\u002Fp>\u003Ch3>(i) Alavancagem\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Código IF\u003C\u002Ftd>\u003Ctd>Saldo Devedor (\u003Csup>1\u003C\u002Fsup>) (R$ mm)\u003C\u002Ftd>\u003Ctd>Prazo (anos)\u003C\u002Ftd>\u003Ctd>Início\u003C\u002Ftd>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>Periodicidade do pagamento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"8\">CRI I 21G0479767 35,7 10 jul-21 jul-31 IPCA + 5,92% a.a. Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI II\u003C\u002Ftd>\u003Ctd>21L0640489\u003C\u002Ftd>\u003Ctd>46,5\u003C\u002Ftd>\u003Ctd>7\u003C\u002Ftd>\u003Ctd>dez -21\u003C\u002Ftd>\u003Ctd>dez -28\u003C\u002Ftd>\u003Ctd>IPCA + 5,90% a.a.\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"8\">CRI III 23E1152492 21,7 5 mai-23 dez -28 IPCA + 5,90% a.a. Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI IV\u003C\u002Ftd>\u003Ctd>22E1150634\u003C\u002Ftd>\u003Ctd>37,9\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>mai-22\u003C\u002Ftd>\u003Ctd>jul-32\u003C\u002Ftd>\u003Ctd>IPCA + 8,00% a.a.\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>141,8\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>(ii) Fluxo de Amortização\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_10_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Cronograma | Últimos Eventos\u003C\u002Fh3>\u003Ch3>01 de Set . 2026\u003C\u002Fh3>\u003Ch3>Quitação dos Ativos BTLG Mauá II e BTLG Osasco\u003C\u002Fh3>\u003Cp>Em complemento ao Fato Relevante divulgado em dezembro de 2025 , o Fundo antecipou, em agosto de 2026 , o pagamento da parcela final referente à aquisição dos imóveis logísticos BTLG Mauá II e BTLG Osasco, no montante total de R$ 51 ,8 milhões . O vencimento original da parcela estava previsto para dezembro de 2026 , sendo a liquidação antecipada realizada com base em uma taxa de CDI + 2,0%.\u003C\u002Fp>\u003Cp>Com a realização desse pagamento, a aquisição dos dois ativos encontra -se integralmente quitada, conforme os termos previamente divulgados, reforçando a consolidação do portfólio e a execução da estratégia de alocação do Fundo .\u003C\u002Fp>\u003Cp>Fato Relevante\u003C\u002Fp>\u003Ch3>26 de Ago.2026\u003C\u002Fh3>\u003Ch3>Aquisição de ativo logístico AAA em Guarulhos\u003C\u002Fh3>\u003Cp>O Fundo concluiu a aquisição do BTLG Guarulhos I, galpão logístico AAA com 95 .348 m² de ABL, 100 % locado e localizado dentro do raio de 30 km da cidade de São Paulo . O investimento total foi de R$ 375 .000 .000 ,00 , com cap rate de entrada de aproximadamente 9,1%e yield médio estimado de 15 ,2%nos próximos 18 meses .\u003C\u002Fp>\u003Cp>A operação amplia a exposição do Fundo ao eixo logístico mais estratégico do país, elevando a participação de ativos localizados no raio de 30 km de São Paulo de 38 %para 42 % da receita do portfólio .\u003C\u002Fp>\u003Cp>Fato Relevante\u003C\u002Fp>\u003Ch3>16 de Jun .2026\u003C\u002Fh3>\u003Ch3>16 ª Emissão - Conclusão\u003C\u002Fh3>\u003Cp>O Fundo concluiu sua 16 ª emissão de cotas, captando aproximadamente R$ 1,8 bilhão . A oferta foi registrada na CVM em 23 \u002F04 \u002F2026 e contou com exercício parcial do lote adicional, em razão do excesso de demanda, elevando a quantidade distribuída para 17 ,6 milhões de cotas . O encerramento da oferta foi divulgado em 16 \u002F07 \u002F2026 .\u003C\u002Fp>\u003Cp>Fato Relevante\u003C\u002Fp>\u003Ch3>23 de Abr .2026\u003C\u002Fh3>\u003Ch3>16 ª Emissão - Início\u003C\u002Fh3>\u003Cp>O Fundo anunciou o início de sua 16 ª emissão de cotas, com captação inicial de R$ 1,6 bilhão . O anúncio de início foi divulgado no dia 23 \u002F04 , com abertura do período de subscrição e exercício do direito de preferência em 30 \u002F04 . O direito de preferência se encerra em 13 \u002F05 , seguido pelo período de subscrição até 26 \u002F05 e liquidação para 29 \u002F05 .\u003C\u002Fp>\u003Cp>Fato Relevante\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cajamar II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>BTLG Mauá I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_9.jpg\">\u003C\u002Fp>\u003Cp>BTLG Ribeirão Preto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_12_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_2.jpg\">\u003C\u002Fp>\u003Cp>Natura São Paulo (1)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG St. de Parnaíba\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_7.jpg\">\u003C\u002Fp>\u003Cp>BTLG Campinas II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_9.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cabreúva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_11.jpg\">\u003C\u002Fp>\u003Cp>BTLG Itapevi\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_13.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_15.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_17.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira III\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_2.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira V & VI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VIII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Cp>BTLG Navegantes\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Cp>BRF Fortaleza\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_15.jpg\">\u003C\u002Fp>\u003Cp>BTLG Extrema\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_17.jpg\">\u003C\u002Fp>\u003Cp>BTLG Suape\u003C\u002Fp>\u003Cp>BTLG Queimados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_15_image_2.jpg\">\u003C\u002Fp>\u003Cp>BTLG Hortolândia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG Embu\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Cp>BTLG Araçatuba\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_15_image_8.jpg\">\u003C\u002Fp>\u003Cp>BTLG Guarulhos I\u003C\u002Fp>\u003Cp>\u003Cstrong>ABL :\u003C\u002Fstrong> Abreviação de Área Bruta Locável . Refere -se ao espaço total na parte interna de um edifício que pode ser destinado à locação\u003C\u002Fp>\u003Cp>\u003Cstrong>ADTV (Average Daily Trading Volume) :\u003C\u002Fstrong> Média diária de negociação das cotas de um FII na bolsa . Um ADTV alto indica que há mais facilidade para comprar ou vender cotas sem impactar o preço de mercado .\u003C\u002Fp>\u003Cp>\u003Cstrong>Cap Rate :\u003C\u002Fstrong> Jargão estrangeiro para índice de capitalização que é calculado como o aluguel anual do imóvel dividido pelo seu custo de aquisição .\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Patrimonial :\u003C\u002Fstrong> Representação do valor financeiro de uma cota dentro do patrimônio líquido do Fundo . (arredondada em duas casas decimais) .\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI (Certificado de Recebíveis Imobiliários) :\u003C\u002Fstrong> Título de renda fixa lastreado em recebíveis do setor imobiliário, como financiamentos, aluguéis ou contratos de compra e venda . É o principal ativo dos FIIs de papel .\u003C\u002Fp>\u003Cp>\u003Cstrong>Despesas Imobiliárias :\u003C\u002Fstrong> Compreende despesas diretamente relacionada aos imóveis tais como : condomínio, IPTU, taxas, seguros, energia, intermediações, entre outros .\u003C\u002Fp>\u003Cp>\u003Cstrong>Despesas Operacionais :\u003C\u002Fstrong> Compreende despesas diretamente relacionadas ao Fundo, tais como : taxa de administração, honorários jurídicos, assessoria técnica, assessoria imobiliária, contábil, taxas da CVM e B3 , entre outros .\u003C\u002Fp>\u003Cp>\u003Cstrong>Dividend Yield (DY) :\u003C\u002Fstrong> Representa a rentabilidade relativa dos rendimentos pagos aos cotistas do Fundo . Calculado pela divisão do rendimento anualizado sobre a cota valor de mercado .\u003C\u002Fp>\u003Cp>\u003Cstrong>Liquidez :\u003C\u002Fstrong> Capacidade de converter um ativo (como cotas de FIIs) em dinheiro .\u003C\u002Fp>\u003Cp>\u003Cstrong>Preço\u002Fvalor patrimonial (P\u002FVP) :\u003C\u002Fstrong> Preço da cota do Fundo no mercado secundário dividido pelo valor patrimonial da cota, calculado utilizando valores na data -base do relatório .\u003C\u002Fp>\u003Cp>\u003Cstrong>Receita de Locação :\u003C\u002Fstrong> Compreende aluguéis, aluguéis em atraso e recuperações, adiantamentos . multas e receitas obtidas por meio da exploração das áreas comuns dos empreendimentos .\u003C\u002Fp>\u003Cp>\u003Cstrong>Vacância financeira :\u003C\u002Fstrong> Compreende a porcentagem da receita de locação potencial das áreas vagas sobre a receita de locação total do Fundo .\u003C\u002Fp>\u003Cp>\u003Cstrong>Vacância física :\u003C\u002Fstrong> Compreende a porcentagem da área bruta locável vaga em m² dentre a área bruta locável total do Fundo .\u003C\u002Fp>\u003Ch3>Principais Características\u003C\u002Fh3>\u003Cp>\u003Cstrong>Código de negociação :\u003C\u002Fstrong> BTLG 11 \u003Cstrong>Administrador\u003C\u002Fstrong>: BTG Pactual Serviços Financeiros \u003Cstrong>Gestor\u003C\u002Fstrong>: BTG Pactual Gestora de Recursos \u003Cstrong>Quantidade de Emissões\u003C\u002Fstrong>: 16 \u003Cstrong>Periodicidade dos Rendimentos\u003C\u002Fstrong>: Mensal \u003Cstrong>Prazo de Duração\u003C\u002Fstrong>: Indeterminado \u003Cstrong>Taxa\u003C\u002Fstrong>: 0,90 % a.a. \u003Cstrong>Quantidade cotas\u003C\u002Fstrong>: 70 .940 .261\u003C\u002Fp>\u003Cp>BTG Pactual Asset Management: eleita a melhor gestora de Real Estate da América Latina.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8967\u002Fpage_17_image_4.jpg\">\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\u002FBTLG11\u002Fdocumentos\u002F8967\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1336846","2026-09-30","2026-09-30 22:13:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Relatório Gerencial BTLG11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do BTLG11 (BTG Pactual Logística), entrega em 30\u002F09\u002F2026. DY 12 meses de 9,16% e P\u002FVP 0,91 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8967","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,73],{"@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\u002FBTLG11\u002Fdocumentos\u002F8967#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8967#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8967#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":13,"temporalCoverage":49,"author":50,"publisher":56,"isBasedOn":12},"Report","Relatório Gerencial BTLG11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11#fundo","2026-09",{"@type":25,"name":51,"identifier":52},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":53,"propertyID":54,"value":55},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":25,"name":57},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":71},"InvestmentFund","BTG Pactual Logística",[62,63],"BTLG11","BTG PACTUAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11","Híbrido",[67,69],{"@type":53,"propertyID":68,"value":62},"Ticker B3",{"@type":53,"propertyID":54,"value":70},"11.839.593\u002F0001-09",{"@type":25,"name":51,"identifier":72},{"@type":53,"propertyID":54,"value":55},{"@type":74,"@id":43,"itemListElement":75},"BreadcrumbList",[76,79,83,85],{"@type":77,"position":15,"name":78,"item":28},"ListItem","Início",{"@type":77,"position":80,"name":81,"item":82},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":77,"position":84,"name":62,"item":64},3,{"@type":77,"position":86,"name":5,"item":19},4,{"atualizado_em":88,"frases":89},"2026-11-05",[90,91,92,93,94],"Relatório Gerencial do BTG Pactual Logística (BTLG11), fundo imobiliário híbrido, referente a setembro de 2026, com entrega no FundosNet (B3) em 30\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do BTLG11 fechou a R$ 96,62, com P\u002FVP de 0,91 (valor patrimonial de R$ 106,22 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,81 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 9,16% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 7,5 bilhões 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":101,"cotacoes":107,"patrimonio":219,"vpa":220,"p_vpa":221,"tipo_gestao":222,"mandato":223,"segmento":224,"categoria":225,"grupo":65,"preco_atual":217,"cotacao_atualizada_em":226,"ultima_variacao_cotacao_24h":227,"variacao_cotacao_7d":228,"variacao_cotacao_1m":229,"variacao_cotacao_3m":230,"variacao_cotacao_6m":231,"variacao_cotacao_12m":232,"vacancia_fisica":233,"liquidez_atual":234,"ultimo_dividendo":235,"ultimo_dividend_yield":236,"mes_pagamento_ultimo_dividendo":237,"dividend_yield_3m":238,"dividend_yield_6m":239,"dividend_yield_12m":240,"dividend_yield_medio_12m":241,"qtd_dividendos_pagos_ano_passado":242,"data_ultima_cotacao":216,"pregoes_com_negocio_21":243,"alertas":244,"updated_at":245,"liquidez_media_reais":246,"administrador":57,"taxa_administracao_paga":247,"balanco":248,"resultado_distribuido":256,"publico_alvo":261,"mercados_negociacao_cotas":262,"data_funcionamento":264,"data_final":223,"quantidade_cotas":265,"quantidade_cotistas":266,"detalhes_cotistas":267,"total_investido":276,"investimentos_fundo":277,"imoveis":282,"contratos":611,"custodiante":668,"auditor_independente":674,"formador_mercado":223,"distribuidor_cotas":223,"consultor_especializado":223,"administrador_locacoes":223,"relatorio_anual":680,"analise_administrador":683},731,{"nome":63,"nome_simplificado":98,"nome_comercial":60,"ticker":62,"nome_ticker":99,"nome_pregao":100,"cnpj":70},"BTG PACTUAL LOGÍSTICA  RESPONSABILIDADE LIMITADA","BTLG11 - 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Jundiai",88894,"Avenida Francisco Roveri, S\u002Fn, Sem Complemento, Parque Almerinda Pereira Chaves, Jundiai\u002FSP, Brasil, 13212-541",0.05284132453252,0.04175849481375,[320,323],{"setor":297,"percentual_receita_imovel":321,"percentual_receita_fii":322},0.70299736997899,0.02935611202835,{"setor":324,"percentual_receita_imovel":325,"percentual_receita_fii":326},"Medicamentos e Outros Produtos",0.20245261595601,0.00845411651343,{"nome":328,"vacancia":287,"numero_unidades":15,"area":329,"endereco":330,"percentual_inadimplencia":287,"percentual_receitas":331,"inquilinos":332,"ocupacao":15},"BTLG Cajamar I",78639,"Avenida Doutor Antonio Joao Abdalla, 3945, Sem Complemento, Empresarial Colina, Cajamar\u002FSP, Brasil, 07750-020",0.04157619803143,[333],{"setor":334,"percentual_receita_imovel":335,"percentual_receita_fii":336},"Comércio",0.35950807739027,0.01494697901948,{"nome":338,"vacancia":287,"numero_unidades":84,"area":339,"endereco":340,"percentual_inadimplencia":287,"percentual_receitas":341,"inquilinos":342,"ocupacao":15},"BTLG - 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Louveira VIII",16,73072,"Rua Wagner Luis Bevilaqua, 525, 525, Sem Complemento, Parque Dos Estados, Louveira\u002FSP, Brasil, 13290-901",0.03236191477882,[371,374],{"setor":297,"percentual_receita_imovel":372,"percentual_receita_fii":373},0.60168716308172,0.01947174869516,{"setor":293,"percentual_receita_imovel":375,"percentual_receita_fii":376},0.16506426862134,0.00534179579415,{"nome":378,"vacancia":287,"numero_unidades":379,"area":380,"endereco":381,"percentual_inadimplencia":287,"percentual_receitas":382,"inquilinos":383,"ocupacao":15},"BTLG - Maua",14,82093,"Avenida Alberto Soares Sampaio, S\u002Fn, Sem Complemento, Capuava, Maua\u002FSP, Brasil, 09380-000",0.02997386759357,[384,388,391,394],{"setor":385,"percentual_receita_imovel":386,"percentual_receita_fii":387},"Construção e Engenharia",0.22251425041126,0.00666961267951,{"setor":293,"percentual_receita_imovel":389,"percentual_receita_fii":390},0.24977265341957,0.00748665244209,{"setor":297,"percentual_receita_imovel":392,"percentual_receita_fii":393},0.24813367677436,0.00743752597314,{"setor":395,"percentual_receita_imovel":396,"percentual_receita_fii":397},"Transporte",0.27957941939481,0.00838007649883,{"nome":399,"vacancia":287,"numero_unidades":400,"area":401,"endereco":402,"percentual_inadimplencia":287,"percentual_receitas":403,"inquilinos":404,"ocupacao":15},"BTLG - Ribeirao Preto",15,57164,"Rodovia Anhanguera, S\u002Fn, Km 308, Parque Residencial Candido Portinari, Ribeirao Preto\u002FSP, Brasil, 14093-500",0.0245291848177,[405,409,413,416],{"setor":406,"percentual_receita_imovel":407,"percentual_receita_fii":408},"Agropecuária",0.11775485290765,0.00288843055015,{"setor":410,"percentual_receita_imovel":411,"percentual_receita_fii":412},"Bebidas",0.45660080944014,0.01120004564267,{"setor":297,"percentual_receita_imovel":414,"percentual_receita_fii":415},0.1724442301986,0.00422991639329,{"setor":293,"percentual_receita_imovel":417,"percentual_receita_fii":418},0.12303065333838,0.00301784163398,{"nome":420,"vacancia":287,"numero_unidades":15,"area":421,"endereco":422,"percentual_inadimplencia":287,"percentual_receitas":423,"inquilinos":424,"ocupacao":15},"BTLG - Fortaleza",23274,"Br 116, 2271, Sem Complemento, Verife, Itaitinga\u002FCE, Brasil, 61880-000",0.02413042491587,[425],{"setor":426,"percentual_receita_imovel":15,"percentual_receita_fii":423},"Alimentos Processados",{"nome":428,"vacancia":287,"numero_unidades":80,"area":429,"endereco":430,"percentual_inadimplencia":287,"percentual_receitas":431,"inquilinos":432,"ocupacao":15},"Urban Hub Osasco",35011,"Avenida Doutor Alberto Jackson Byington, 2990, Sem Complemento, Industrial Anhangüera, Osasco\u002FSP, Brasil, 06276-000",0.0232659342186,[433,436],{"setor":293,"percentual_receita_imovel":434,"percentual_receita_fii":435},0.10234604553021,0.00238117636284,{"setor":395,"percentual_receita_imovel":437,"percentual_receita_fii":438},0.89765395446979,0.02088475785576,{"nome":440,"vacancia":287,"numero_unidades":400,"area":441,"endereco":442,"percentual_inadimplencia":287,"percentual_receitas":443,"inquilinos":444,"ocupacao":15},"BTLG - Caieiras",51109,"Rua Adamo Zambelli, 190, Sem Complemento, Calcárea, Caieiras\u002FSP, Brasil, 07723-000",0.02319067192363,[445],{"setor":293,"percentual_receita_imovel":15,"percentual_receita_fii":443},{"nome":447,"vacancia":287,"numero_unidades":274,"area":448,"endereco":449,"percentual_inadimplencia":287,"percentual_receitas":450,"inquilinos":451,"ocupacao":15},"Urban Hub Maua I",47536,"Avenida Papa Joao Xxiii, 3740, Sem Complemento, Sitio Sertão, Mauá\u002FSP, Brasil, 09370-800",0.02284539414563,[452,455],{"setor":293,"percentual_receita_imovel":453,"percentual_receita_fii":454},0.76636967699447,0.0175080173322,{"setor":395,"percentual_receita_imovel":456,"percentual_receita_fii":457},0.23363032300553,0.00533737681343,{"nome":459,"vacancia":287,"numero_unidades":275,"area":460,"endereco":461,"percentual_inadimplencia":287,"percentual_receitas":462,"inquilinos":463,"ocupacao":15},"BTLG - Extrema",39752,"Estrada Municipal Thereza Thomazella, 432, Sem Complemento, Bairro Dos Pires, Extrema\u002FMG, Brasil, 37640-000",0.02183319456362,[464,467],{"setor":293,"percentual_receita_imovel":465,"percentual_receita_fii":466},0.76086802154576,0.01661217955164,{"setor":334,"percentual_receita_imovel":468,"percentual_receita_fii":469},0.1811316499789,0.00395468255562,{"nome":471,"vacancia":287,"numero_unidades":15,"area":472,"endereco":473,"percentual_inadimplencia":287,"percentual_receitas":474,"inquilinos":475,"ocupacao":15},"BTLG Cajamar III",57071,"Avenida Doutor Antonio Joao Abdalla, 2010, Sem Complemento, Empresarial Colina, Cajamar\u002FSP, Brasil, 07750-020",0.02076762237781,[476],{"setor":334,"percentual_receita_imovel":15,"percentual_receita_fii":474},{"nome":478,"vacancia":287,"numero_unidades":15,"area":479,"endereco":480,"percentual_inadimplencia":287,"percentual_receitas":481,"inquilinos":482,"ocupacao":15},"BTLG -  Aracatuba",26783,"Rodovia Marechal Rondon, Km 536, 21500, Sem Complemento, Avenida, Aracatuba\u002FSP, Brasil, 16027-231",0.01691767848801,[483],{"setor":484,"percentual_receita_imovel":15,"percentual_receita_fii":481},"Embalagens",{"nome":486,"vacancia":287,"numero_unidades":487,"area":488,"endereco":489,"percentual_inadimplencia":287,"percentual_receitas":490,"inquilinos":491,"ocupacao":15},"BTLG - Hortolandia",22,36024,"Rua Perola, 350, N\u002Fa, Jardim Santa Esmeralda, Hortolandia\u002FSP, Brasil, 13186-546",0.01444328686444,[492,496,499],{"setor":493,"percentual_receita_imovel":494,"percentual_receita_fii":495},"Máquinas e Equipamentos",0.59174110886771,0.00854668658486,{"setor":293,"percentual_receita_imovel":497,"percentual_receita_fii":498},0.21626959965622,0.00312364386789,{"setor":406,"percentual_receita_imovel":500,"percentual_receita_fii":501},0.19198929147607,0.00277295641169,{"nome":503,"vacancia":287,"numero_unidades":15,"area":504,"endereco":505,"percentual_inadimplencia":287,"percentual_receitas":506,"inquilinos":507,"ocupacao":15},"BTLG - Cotia",7538,"Estrada Do Capuava, 1000, Sem Complemento, Chacara Ondas Verdes, Cotia\u002FSP, Brasil, 06715-725",0.01121722493192,[508],{"setor":297,"percentual_receita_imovel":15,"percentual_receita_fii":506},{"nome":510,"vacancia":287,"numero_unidades":15,"area":511,"endereco":512,"percentual_inadimplencia":287,"percentual_receitas":513,"inquilinos":514,"ocupacao":15},"BTLG - Castelo Branco",18940,"Avenida Charles Goodyear, S\u002Fn, Sem Complemento, Cururuquara, Santana De Parnaiba\u002FSP, Brasil, 06524-115",0.01043245668744,[515],{"setor":516,"percentual_receita_imovel":15,"percentual_receita_fii":513},"Diversos",{"nome":518,"vacancia":519,"numero_unidades":366,"area":520,"endereco":521,"percentual_inadimplencia":287,"percentual_receitas":522,"inquilinos":523,"ocupacao":533},"BTLG - Regis",0.31842679537579,30592,"Estrada Ferreira Guedes, 784, Sem Complemento, Potuvera, Itapecerica Da Serra\u002FSP, Brasil, 06885-150",0.00998205086623,[524,527,530],{"setor":353,"percentual_receita_imovel":525,"percentual_receita_fii":526},0.20337680160481,0.00203011757863,{"setor":410,"percentual_receita_imovel":528,"percentual_receita_fii":529},0.1936073080184,0.00193259799671,{"setor":426,"percentual_receita_imovel":531,"percentual_receita_fii":532},0.60301589037678,0.00601933529088,0.68157320462421,{"nome":535,"vacancia":287,"numero_unidades":15,"area":536,"endereco":537,"percentual_inadimplencia":287,"percentual_receitas":538,"inquilinos":539,"ocupacao":15},"BTLG - Louveira III",31632,"Estrada Cruz Grande, 700, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-900",0.00814681789968,[540],{"setor":395,"percentual_receita_imovel":15,"percentual_receita_fii":538},{"nome":542,"vacancia":543,"numero_unidades":274,"area":544,"endereco":545,"percentual_inadimplencia":287,"percentual_receitas":546,"inquilinos":547,"ocupacao":557},"BTLG - Cabreuva",0.06,47582,"Rodovia  Dom Gabriel Paulino Bueno Couto, Km 80,2, Esquina Com Via Dos Ipes, Bairro Do Jacaré, Cabreuva\u002FSP, Brasil, 13315-000",0.0070267131154,[548,551,554],{"setor":395,"percentual_receita_imovel":549,"percentual_receita_fii":550},0.37848181378284,0.00265948312485,{"setor":293,"percentual_receita_imovel":552,"percentual_receita_fii":553},0.28763794998478,0.00202114935565,{"setor":484,"percentual_receita_imovel":555,"percentual_receita_fii":556},0.33388023623238,0.00234608063491,0.94,{"nome":559,"vacancia":287,"numero_unidades":15,"area":560,"endereco":561,"percentual_inadimplencia":287,"percentual_receitas":562,"inquilinos":563,"ocupacao":15},"BTLG - Louveira IV",18702,"Estrada Cruz Grande, 1500, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-004",0.00686568047515,[564],{"setor":484,"percentual_receita_imovel":15,"percentual_receita_fii":562},{"nome":566,"vacancia":567,"numero_unidades":15,"area":568,"endereco":569,"percentual_inadimplencia":287,"percentual_receitas":570,"inquilinos":571,"ocupacao":573},"Galpao Santo Andre",0.44,38025,"Avenida Joao Pessoa, 500, Sem Complemento, Jardim Utinga, Santo André\u002FSP, Brasil, 09230-650",0.00649145202252,[572],{"setor":334,"percentual_receita_imovel":15,"percentual_receita_fii":570},0.56,{"nome":575,"vacancia":287,"numero_unidades":15,"area":576,"endereco":577,"percentual_inadimplencia":287,"percentual_receitas":578,"inquilinos":579,"ocupacao":15},"BTLG - Navegantes",9793,"Rodovia Br470, 04, Sem Complemento, Machados, Navegantes\u002FSC, Brasil, 88373-330",0.00587033388609,[580],{"setor":293,"percentual_receita_imovel":15,"percentual_receita_fii":578},{"nome":582,"vacancia":287,"numero_unidades":583,"area":584,"endereco":585,"percentual_inadimplencia":287,"percentual_receitas":586,"inquilinos":587,"ocupacao":15},"BTLG - Suape II",5,35962,"Rodovia Pe- 60 - Km 22, S\u002Fn, , Distrito Industrial De Ipojuca - Suape, Ipojuca\u002FPE, Brasil, 55598-078",0.00570953943664,[588],{"setor":395,"percentual_receita_imovel":15,"percentual_receita_fii":586},{"nome":590,"vacancia":287,"numero_unidades":15,"area":591,"endereco":592,"percentual_inadimplencia":287,"percentual_receitas":593,"inquilinos":594,"ocupacao":15},"BTLG - Louveira IX",7870,"Rua Wagner Luis Bevilaqua, 525, Sem Complemento, Parque Dos Estados, Louveira\u002FSP, Brasil, 13290-901",0.00251059301445,[595],{"setor":493,"percentual_receita_imovel":15,"percentual_receita_fii":593},{"nome":597,"vacancia":287,"numero_unidades":15,"area":598,"endereco":599,"percentual_inadimplencia":287,"percentual_receitas":600,"inquilinos":601,"ocupacao":15},"BTLG - Louveira II",6503,"Avenida Jose Luiz Mazzali, 480, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-002",0.00226976290936,[602],{"setor":484,"percentual_receita_imovel":15,"percentual_receita_fii":600},{"nome":604,"vacancia":287,"numero_unidades":15,"area":605,"endereco":606,"percentual_inadimplencia":287,"percentual_receitas":287,"ocupacao":15},"Loja Dengo",1685,"Avenida Brigadeiro Faria Lima, 186, Sem Complemento, Pinheiros, Sao Paulo\u002FSP, Brasil, 05426-200",{"nome":608,"vacancia":287,"numero_unidades":15,"area":609,"endereco":610,"percentual_inadimplencia":287,"percentual_receitas":287,"ocupacao":15},"BTLG - Queimados",52234,"Rua Minas Gerais - Quadra 10, Lote 0007, 000007, Quadra 10, Lote 0007, Distrito Industrial, Queimados\u002FRJ, Brasil, 26373-280",{"data_referencia":257,"prazos":612,"indexadores":655,"receita_aluguel_trimestre":662,"valor_imoveis":663,"cap_rate":664,"receita_sobre_mercado":665,"aluguel_m2_mes":666,"area_ocupada":667},[613,616,619,622,625,628,631,634,637,640,643,646,649,652],{"faixa":614,"percentual":615},"Até 3 meses",0.048477,{"faixa":617,"percentual":618},"3 a 6 meses",0.017346,{"faixa":620,"percentual":621},"6 a 9 meses",0.044687,{"faixa":623,"percentual":624},"9 a 12 meses",0.029579,{"faixa":626,"percentual":627},"12 a 15 meses",0.021656,{"faixa":629,"percentual":630},"15 a 18 meses",0.012359,{"faixa":632,"percentual":633},"18 a 21 meses",0.109214,{"faixa":635,"percentual":636},"21 a 24 meses",0.061478,{"faixa":638,"percentual":639},"24 a 27 meses",0.010147,{"faixa":641,"percentual":642},"27 a 30 meses",0.035802,{"faixa":644,"percentual":645},"30 a 33 meses",0.013736,{"faixa":647,"percentual":648},"33 a 36 meses",0.008183,{"faixa":650,"percentual":651},"Acima de 36 meses",0.571767,{"faixa":653,"percentual":654},"Indeterminado",0.015568,[656,659],{"nome":657,"percentual":658},"IPCA",0.977076,{"nome":660,"percentual":661},"IGP-M",0.022924,105019064.52,5207956000.26,0.08066,0.061287,25.48,1373924,{"id":583,"nome":669,"cnpj":670,"endereco":671,"telefone":672,"created_at":673,"updated_at":673},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":84,"nome":675,"cnpj":676,"endereco":677,"telefone":678,"created_at":679,"updated_at":679},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":681,"data_disponibilizacao":682},"2026","2026-09-28",{"ResultadoFundo":684,"ConjunturaEconomica":685,"PerspectivaPeriodoSeguinte":686},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]