[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8996":3,"documento:BTLG11:8996":88,"fii-documento:BTLG11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":80},"Relatório Gerencial BTLG11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do BTLG11 (BTG Pactual Logística), entrega em 01\u002F05\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\u002F8996","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,50,65],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8996#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8996#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F8996#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"version":39,"dateModified":38,"temporalCoverage":40,"author":41,"publisher":47,"isBasedOn":49},"Report","Relatório Gerencial BTLG11 de abril de 2026","(BTLG) Relatório Gerencial - 30\u002F04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11#fundo","Relatórios","2026-05-01","2","2026-04",{"@type":12,"name":42,"identifier":43},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":44,"propertyID":45,"value":46},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":12,"name":48},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1178667",{"@type":51,"@id":36,"name":52,"alternateName":53,"url":56,"category":57,"identifier":58,"provider":63},"InvestmentFund","BTG Pactual Logística",[54,55],"BTLG11","BTG PACTUAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11","Híbrido",[59,61],{"@type":44,"propertyID":60,"value":54},"Ticker B3",{"@type":44,"propertyID":45,"value":62},"11.839.593\u002F0001-09",{"@type":12,"name":42,"identifier":64},{"@type":44,"propertyID":45,"value":46},{"@type":66,"@id":30,"itemListElement":67},"BreadcrumbList",[68,72,76,78],{"@type":69,"position":70,"name":71,"item":15},"ListItem",1,"Início",{"@type":69,"position":73,"name":74,"item":75},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":69,"position":77,"name":54,"item":56},3,{"@type":69,"position":79,"name":34,"item":6},4,{"atualizado_em":81,"frases":82},"2026-11-05",[83,84,85,86,87],"Relatório Gerencial do BTG Pactual Logística (BTLG11), fundo imobiliário híbrido, referente a abril de 2026, com entrega no FundosNet (B3) em 01\u002F05\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":89,"descricao":34,"assunto":90,"tipo":37,"situacao":91,"texto":92,"link_pdf":93,"estruturado":94,"link_original":49,"data_referencia":95,"data_entrega":96,"versao":73},8996,"Relatório Gerencial","(Ativo)","\u003Ch3>FII BTG Pactual Logística\u003C\u002Fh3>\u003Cp>\u003Cstrong>BTLG 11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Relatório Mensal\u003C\u002Fp>\u003Cp>Abril 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\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 34 imóveis, totalizando 1,4 mm de m² de ABL . Aproximadamente 92 % dos ativos estão localizados no estado de São Paulo, principal mercado logístico do país . O portfólio mantém vacância financeira de 2,6%, reforçando a resiliência e a atratividade dos ativos .\u003C\u002Fp>\u003Cp>\u003Cstrong>RESULTADO :\u003C\u002Fstrong> Em abril de 2026 , o Fundo distribuiu R$ 0,81 por cota, o que representa um dividend yield anualizado de 9,4%com base no preço de fechamento de março .\u003C\u002Fp>\u003Cp>\u003Cstrong>COMERCIAL :\u003C\u002Fstrong> No mês, o Fundo concluiu renegociações relevantes que reforçam a previsibilidade de receitas e a qualidade do fluxo de caixa .\u003C\u002Fp>\u003Cp>No ativo BTLG Navegantes, concluímos a segunda negociação revisional do contrato de locação, com um aumento de 31 % no valor do aluguel . Por ser o ativo mais antigo da carteira (pré -2019 ), o aluguel estava defasado em relação ao mercado . Ao longo dos últimos anos, fizemos um trabalho gradual de renegociação, que permitiu atualizar esse valor . O resultado não apenas eleva a rentabilidade do ativo, como ratifica a importância estratégica do imóvel para a operação do locatário e destrava uma potencial valorização patrimonial .\u003C\u002Fp>\u003Cp>No ativo BTLG Cajamar I, empreendimento monousuário que representa 4% da receita do Fundo, concluímos a renovação do contrato de locação por mais 10 anos . A negociação resultou em um reajuste de aproximadamente 20 % no valor do aluguel . Importante destacar que, embora o contrato tenha sido convertido para o modelo típico, preservamos condições de saída robustas, com multas rescisórias acima da média de mercado . Esse movimento reforça o alinhamento de longo prazo com o ativo entre inquilino e proprietário e garante maior previsibilidade de receita para o Fundo .\u003C\u002Fp>\u003Cp>No ativo BTG Log Cabreúva, celebramos uma nova locação de 4.603 m², com prazo de 60 meses e valores alinhados ao mercado . Com este novo contrato, a vacância do imóvel foi reduzida de 36 % para 24 %.\u003C\u002Fp>\u003Cp>Com as movimentações do mês, a vacância consolidada do portfólio reduziu para 2,6%, patamar que reforça a ocupação plena e a atratividade dos ativos .\u003C\u002Fp>\u003Cp>\u003Cstrong>EMISSÃO :\u003C\u002Fstrong> O Fundo iniciou sua 16 ª emissão de cotas, com oferta base de R$ 1,6 bilhão . A captação visa viabilizar aquisições estratégicas em um cenário de restrição de liquidez, permitindo a aquisição de ativos com patamares de rentabilidade atrativos . 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 , com liquidação em 15 \u002F05 , seguido pela continuidade do primeiro período de subscrição até 26 \u002F05 , cuja liquidação será em 29 \u002F05 .\u003C\u002Fp>\u003Cp>\u003Cstrong>QUITAÇÃO DO PORTFÓLIO PRIME:\u003C\u002Fstrong> Conforme divulgado em Fato Relevante no dia 16 \u002F04 , o Fundo concluiu neste mês o pagamento da última parcela, no valor aproximado de R$ 661 milhões, referente à aquisição de um portfólio com 13 ativos, majoritariamente localizados no estado de São Paulo . Com a liquidação desta operação, permanece em aberto apenas uma parcela residual de R$ 50 milhões relacionada a aquisições dos ativos BTLG Osasco e Mauá II, com vencimento no final de 2026 .\u003C\u002Fp>\u003Ch3>Principais Indicadores\u003C\u002Fh3>\u003Cp>\u003Cstrong>VALOR DE MERCADO\u003C\u002Fstrong> R$ 5,5 bilhões\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA DE MERCADO\u003C\u002Fstrong> R$ 103,35 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR PATRIMONIAL\u003C\u002Fstrong> R$ 5,5 bilhões\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL\u003C\u002Fstrong> R$ 102,51 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>DIVIDEND YIELD\u003C\u002Fstrong> 9,4%\u003C\u002Fp>\u003Cp>\u003Cstrong>RENDIMENTO MENSAL\u003C\u002Fstrong> R$ 0,81 por cota\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS\u003C\u002Fstrong> 469.777\u003C\u002Fp>\u003Cp>\u003Cstrong>ADTV MENSAL\u003C\u002Fstrong> R$ 11,8 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>VOLUME MENSAL\u003C\u002Fstrong> R$ 258,8 milhões\u003C\u002Fp>\u003Cp>\u003Cstrong>IMÓVEIS | ABL\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong> 34 | 1.435.343 m 2\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV\u003C\u002Fstrong> \u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong> 3,2%\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FINANCEIRA\u003C\u002Fstrong> 2,6%\u003C\u002Fp>\u003Cp>\u003Cstrong>RETORNO BTLG VS IFIX\u003C\u002Fstrong> (2026) 2,0% VS 2,5%\u003C\u002Fp>\u003Ch3>Demonstração do Resultado\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Janeiro\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>34.287.266\u003C\u002Ftd>\u003Ctd>R$\u002Fcota0,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Locações\u003C\u002Ftd>\u003Ctd>35.776.868\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>-1.489.602\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa\u003C\u002Ftd>\u003Ctd>-678.802\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operacional\u003C\u002Ftd>\u003Ctd>-280.390\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissões\u003C\u002Ftd>\u003Ctd>-398.412\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>NOI (Net Operating Income)\u003C\u002Ftd>\u003Ctd>33.608.463\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Eventual\u003C\u002Ftd>\u003Ctd>5.078.429\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Lucro Vendas 5.078.429 0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajustes\u003C\u002Ftd>\u003Ctd>-5.238.800\u003C\u002Ftd>\u003Ctd>-0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Caixa \u002F Competência -5.238.800 -0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo Financeiro\u003C\u002Ftd>\u003Ctd>10.822.716\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Rendimento Caixa 5.314.856 0,10 FII \u002F CRI 6.879.337 0,13 Despesa Financeira -1.371.477 -0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>44.270.808\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa FII\u003C\u002Ftd>\u003Ctd>-4.555.384\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Taxa Adm. -3.920.710 -0,07 Outras despesas -634.674 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fundo\u003C\u002Ftd>\u003Ctd>39.715.424\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Fevereir\u003C\u002Fth>\u003Cth>o\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>34.032.322\u003C\u002Ftd>\u003Ctd>R$\u002Fcota0,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35.450.678\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.418.356\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-890.504\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-611.483\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-279.021\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Distribuição de dividendos BTLG11\u003C\u002Fth>\u003Cth>42.648.282\u003C\u002Fth>\u003Cth>0,80\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado acumulado (\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>286.022\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro projetado com vendas em curso\u003C\u002Ftd>\u003Ctd>2 77.018.222\u003C\u002Ftd>\u003Ctd>1,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>33.141.818\u003C\u002Fth>\u003Cth>0,62\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>9.583.785\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9.583.785\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5.167.869\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5.167.869\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9.967.536\u003C\u002Ftd>\u003Ctd>0,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6.032.755\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5.305.895\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.371.115\u003C\u002Ftd>\u003Ctd>-0,03\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>103.321.653\u003C\u002Ftd>\u003Ctd>R$\u002Fcota1,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>107.202.278\u003C\u002Ftd>\u003Ctd>2,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.880.625\u003C\u002Ftd>\u003Ctd>-0,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-2.614.866\u003C\u002Ftd>\u003Ctd>-0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.568.834\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.046.032\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Março\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>35.002.066\u003C\u002Ftd>\u003Ctd>R$\u002Fcota0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35.974.733\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-972.667\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.045.560\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-676.961\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-368.599\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>33.956.506\u003C\u002Fth>\u003Cth>0,64\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>-3.192.406\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.192.406\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>8.809.901\u003C\u002Ftd>\u003Ctd>0,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7.302.634\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2.834.613\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.327.346\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>100.706.788\u003C\u002Fth>\u003Cth>1,89\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>14.662.213\u003C\u002Ftd>\u003Ctd>0,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14.662.213\u003C\u002Ftd>\u003Ctd>0,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.263.338\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-3.263.338\u003C\u002Ftd>\u003Ctd>-0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29.600.152\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18.650.245\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15.019.845\u003C\u002Ftd>\u003Ctd>0,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.069.938\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>57.861.007\u003C\u002Ftd>\u003Ctd>1,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.573.424\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">-4.302.326 -0,08-271.097 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>53.287.583\u003C\u002Ftd>\u003Ctd>1,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>39.574.000\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.636.899\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">-4.141.360 -0,08-495.539,30 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34.937.101\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>141.705.815\u003C\u002Ftd>\u003Ctd>2,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-13.765.707\u003C\u002Ftd>\u003Ctd>-0,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">-12.364.396 -0,23-1.401.311 -0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>127.940.108\u003C\u002Ftd>\u003Ctd>2,40\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>42.648.282\u003C\u002Fth>\u003Cth>0,80\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>10.925.323\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67.434.438\u003C\u002Ftd>\u003Ctd>1,26\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>43.181.385\u003C\u002Fth>\u003Cth>0,81\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2.681.039\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>67.434.438\u003C\u002Ftd>\u003Ctd>1,26\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\u002F8996\u002Fpage_2_chart_19.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Março.2026\u003C\u002Fth>\u003Cth>(R$ ´000)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>5.464.842\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis (\u003Csup>3\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>5.207.528\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>709.762\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>363.150\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros (\u003Csup>4\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>-32.536\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A receber\u003C\u002Ftd>\u003Ctd>43.937\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por aquisição de ativos\u003C\u002Ftd>\u003Ctd>-673.334\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem (CRIs)\u003C\u002Ftd>\u003Ctd>-153.666\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>53.310\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>102,51\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Mercado Secundário\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Março\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>(0,6%)\u003C\u002Ftd>\u003Ctd>2,0%\u003C\u002Ftd>\u003Ctd>19,3%\u003C\u002Ftd>\u003Ctd>20,3%\u003C\u002Ftd>\u003Ctd>48,7%\u003C\u002Ftd>\u003Ctd>46,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>(1,1%)\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>24,2%\u003C\u002Ftd>\u003Ctd>15,7%\u003C\u002Ftd>\u003Ctd>37,8%\u003C\u002Ftd>\u003Ctd>41,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Líquido \u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>13,6%\u003C\u002Ftd>\u003Ctd>24,6%\u003C\u002Ftd>\u003Ctd>38,5%\u003C\u002Ftd>\u003Ctd>54,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBOV\u003C\u002Ftd>\u003Ctd>(0,7%)\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>50,2%\u003C\u002Ftd>\u003Ctd>42,4%\u003C\u002Ftd>\u003Ctd>77,3%\u003C\u002Ftd>\u003Ctd>65,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Desde a Gestão BTG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Histórico de Dividendos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_3_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Cotação Histórica e Volume Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\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>259\u003C\u002Ftd>\u003Ctd>951\u003C\u002Ftd>\u003Ctd>2.473\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\u002F8996\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Evolução Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Evolução Dividendos (distribuição média R$ por cota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_4_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Notas : (1) CAGR ou taxa de crescimento anual composta, representa a taxa média de crescimento . Os 16 % a.a. considera -se a partir da gestão BTG .\u003C\u002Fp>\u003Cp>Perfil dos Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Tipo de Contrato (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Indexador (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Tipo de Multa (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_5_chart_11.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\u002F8996\u002Fpage_5_chart_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_5_chart_14.jpg\">\u003C\u002Fp>\u003Cp>Locatários por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_6_image_3.jpg\">\u003C\u002Fp>\u003Cp>Top 20 Locatários (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_6_image_5.jpg\">\u003C\u002Fp>\u003Cp>Vencimento (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>20 maiores locatários são responsáveis por 67 % da receita do FII .\u003C\u002Fp>\u003Cp>Revisional (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\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\u002F8996\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\u002F8996\u002Fpage_7_image_5.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira I (10%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_7.jpg\">\u003C\u002Fp>\u003Cp>BTLG Mauá I e II (10%)\u003C\u002Fp>\u003Cp>BTLG Itapevi I (7%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_11.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cajamar II (6%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_13.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VIII (5%)\u003C\u002Fp>\u003Cp>BTLG Cajamar I (4%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_16.jpg\">\u003C\u002Fp>\u003Cp>BTLG SBC I (4%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_20.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cajamar III (3%)\u003C\u002Fp>\u003Cp>BTLG Embu (2%)\u003C\u002Fp>\u003Cp>BTLG Louveira III (2%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_24.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cotia (2%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_26.jpg\">\u003C\u002Fp>\u003Cp>BTLG Jundiaí (6%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_28.jpg\">\u003C\u002Fp>\u003Cp>BTLG St. Parnaíba (1%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_31.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IV, V,VI & VII (6%)\u003C\u002Fp>\u003Cp>BTLG Osasco (3%)\u003C\u002Fp>\u003Cp>Natura (2%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_image_38.jpg\">\u003C\u002Fp>\u003Cp>Localização dos Imóveis\u003C\u002Fp>\u003Cp>BTLG St. André (1%)\u003C\u002Fp>\u003Cp>BTLG Dengo (1%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_7_chart_42.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>0%\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003Ctd>99.592\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>44%\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>24%\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\u002F8996\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\u002F8996\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\u002F8996\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 SP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Camaçari | Campinas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>WT Morumbi | WBC\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Imóveis vendidos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_22.jpg\">\u003C\u002Fp>\u003Cp>ITAMBÉ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>DUTRA SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_26.jpg\">\u003C\u002Fp>\u003Cp>DUTRA RJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_28.jpg\">\u003C\u002Fp>\u003Cp>AMBEV FEIRA S.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_30.jpg\">\u003C\u002Fp>\u003Cp>AMBEV ST. LUZIA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_32.jpg\">\u003C\u002Fp>\u003Cp>SBC\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_34.jpg\">\u003C\u002Fp>\u003Cp>BTG GRU\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_36.jpg\">\u003C\u002Fp>\u003Cp>CAMAÇARI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_38.jpg\">\u003C\u002Fp>\u003Cp>CAMPINAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_40.jpg\">\u003C\u002Fp>\u003Cp>WT MORUMBI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_9_image_42.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>4T26\u003C\u002Ftd>\u003Ctd>Aquisições\u003C\u002Ftd>\u003Ctd>BTLG Osasco e Mauá II\u003C\u002Ftd>\u003Ctd>-50,0\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 (3,2%).\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 36,8 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>53,2\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 25,1 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>38,5\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>153,7\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\u002F8996\u002Fpage_10_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Cronograma | Últimos Eventos\u003C\u002Fh3>\u003Ch3>23 de Abr .2026\u003C\u002Fh3>\u003Ch3>16 ª Emissão\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>\u003Ch3>16 de Abr. 2026\u003C\u002Fh3>\u003Ch3>Quitação do Portfólio Prime\u003C\u002Fh3>\u003Cp>Em complemento ao Fato Relevante divulgado em outubro de 2024 , o Fundo concluiu, neste mês, o pagamento da última parcela referente à aquisição de portfólio composto por 13 ativos, majoritariamente localizados no estado de São Paulo, no montante total de R$ 661 ,1 milhões .\u003C\u002Fp>\u003Cp>Com a liquidação integral da operação, a aquisição encontra -se plenamente quitada, nos termos previamente divulgados, reforçando a consolidação do portfólio e a execução da estratégia de alocação do Fundo .\u003C\u002Fp>\u003Ch3>Fato Relevante\u003C\u002Fh3>\u003Ch3>18 de D ez.2025\u003C\u002Fh3>\u003Ch3>Venda de ativos corporativos com lucro de ~R $ 27 milhões\u003C\u002Fh3>\u003Cp>O fundo recebeu R$ 560 .491 .997 ,51 (quinhentos e sessenta milhões, quatrocentos e noventa e um mil, novecentos e noventa e sete reais e cinquenta e um centavos) referente à alienação dos dois imóveis corporativos adquiridos na operação de compra do SARE 11 - Santander Renda de Aluguéis FII, concluída conforme fato relevante de 16 de outubro de 2025 . Os ativos são o WT Morumbi e o Edifício Work Bela Cintra, ambos localizados na cidade de São Paulo .\u003C\u002Fp>\u003Cp>O lucro da operação é de ~ R$ 27 milhões, correspondente a R$ 0,49 por cota .\u003C\u002Fp>\u003Cp>Com isso, o Fundo conclui uma etapa relevante da transação com o SARE 11 , com o desinvestimento integral das posições em ativos corporativos, reforçando o caixa do BTLG 11 para o exercício de 2026 .\u003C\u002Fp>\u003Cp>Fato Relevante\u003C\u002Fp>\u003Ch3>17 de Dez.2025\u003C\u002Fh3>\u003Ch3>Recebimento da última parcela referente à venda do ativo BTLG Campinas\u003C\u002Fh3>\u003Cp>Em complemento aos Fatos Relevantes divulgados nos dias 13 de novembro de 2024 , 02 de julho de 2025 e 04 de agosto de 2025 , a Classe recebeu o montante de R$ 15 .691 .053 ,37 (quinze milhões, seiscentos e noventa e um mil, cinquenta e três reais e trinta e sete centavos) referente à última parcela da alienação da totalidade da participação detida no ativo BTLG Campinas, locado para Air Liquide e localizado na cidade de Campinas - SP, com área total de 1.999 m² .\u003C\u002Fp>\u003Cp>Com o recebimento desta última parcela, o Fundo celebrou a escritura de transferência do BTLG Campinas para a compradora . O lucro gerado pela parcela recebida foi de R$ 4.375 .508 ,47 (quatro milhões, trezentos e setenta e cinco mil, quinhentos e oito reais e quarenta e sete centavos), correspondente a R$ 0,0869 por cota e uma taxa interna de retorno de 22 ,66 %a.a..\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cajamar II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_8.jpg\">\u003C\u002Fp>\u003Cp>BTLG Ribeirão Preto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_12_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_2.jpg\">\u003C\u002Fp>\u003Cp>Natura São Paulo (1)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG St. de Parnaíba\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_7.jpg\">\u003C\u002Fp>\u003Cp>BTLG Campinas II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_9.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cabreúva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_11.jpg\">\u003C\u002Fp>\u003Cp>BTLG Itapevi\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_13.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_15.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_17.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira III\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_13_image_19.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_2.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira V & VI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VIII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_8.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Cp>BTLG Navegantes\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Cp>BRF Fortaleza\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_15.jpg\">\u003C\u002Fp>\u003Cp>BTLG Extrema\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_17.jpg\">\u003C\u002Fp>\u003Cp>BTLG Queimados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_15_image_2.jpg\">\u003C\u002Fp>\u003Cp>BTLG Hortolândia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG Araçatuba\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8996\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Cp>BTLG Embu\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>: 53 .310 .352\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\u002F8996\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\u002F8996\u002Fpdf",false,"2026-04-30","2026-05-01 11:26:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":221,"vpa":222,"p_vpa":223,"tipo_gestao":224,"mandato":225,"segmento":226,"categoria":227,"grupo":57,"preco_atual":219,"cotacao_atualizada_em":228,"ultima_variacao_cotacao_24h":229,"variacao_cotacao_7d":230,"variacao_cotacao_1m":231,"variacao_cotacao_3m":232,"variacao_cotacao_6m":233,"variacao_cotacao_12m":234,"vacancia_fisica":235,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":218,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":48,"taxa_administracao_paga":249,"balanco":250,"resultado_distribuido":258,"publico_alvo":263,"mercados_negociacao_cotas":264,"data_funcionamento":266,"data_final":225,"quantidade_cotas":267,"quantidade_cotistas":268,"detalhes_cotistas":269,"total_investido":278,"investimentos_fundo":279,"imoveis":284,"contratos":613,"custodiante":670,"auditor_independente":676,"formador_mercado":225,"distribuidor_cotas":225,"consultor_especializado":225,"administrador_locacoes":225,"relatorio_anual":682,"analise_administrador":685},731,{"nome":55,"nome_simplificado":100,"nome_comercial":52,"ticker":54,"nome_ticker":101,"nome_pregao":102,"cnpj":62},"BTG PACTUAL LOGÍSTICA  RESPONSABILIDADE LIMITADA","BTLG11 - BTG PACTUAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BTLG",{"id":104,"nome":42,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},19,"09631542000137","AV BRIG FARIA LIMA, 3477, 14 AND - PARTE - ITAIM BIBI, SAO PAULO - SP - 04538-133","(11) 25269958","2026-10-03T18:51:20.000000Z",[110,116,121,127,133,138,143,148,154,160,165,171,177,181,187,192,198,204,210,216],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288837,"2026-10-06",101.19,102.51,567413,{"id":117,"data":118,"abertura":114,"ultimo":119,"volume":120},3289820,"2026-10-07",104.68,605512,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290439,"2026-10-08",105.15,104.6,502155,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291106,"2026-10-09",105,105.1,243218,{"id":134,"data":135,"abertura":124,"ultimo":136,"volume":137},3357026,"2026-10-13",104.37,205497,{"id":139,"data":140,"abertura":141,"ultimo":125,"volume":142},3375648,"2026-10-14",104.35,160651,{"id":144,"data":145,"abertura":125,"ultimo":146,"volume":147},3376385,"2026-10-15",104.4,155329,{"id":149,"data":150,"abertura":151,"ultimo":152,"volume":153},3377142,"2026-10-16",103.97,102.5,225978,{"id":155,"data":156,"abertura":157,"ultimo":158,"volume":159},3445278,"2026-10-19",103.27,103,174371,{"id":161,"data":162,"abertura":158,"ultimo":163,"volume":164},3446529,"2026-10-20",104.8,220344,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3459519,"2026-10-21",104.9,104.1,171092,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473808,"2026-10-22",104.38,104.32,141773,{"id":178,"data":179,"abertura":175,"ultimo":163,"volume":180},3488062,"2026-10-23",208549,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3566082,"2026-10-26",99,100.15,741352,{"id":188,"data":189,"abertura":190,"ultimo":184,"volume":191},3580117,"2026-10-27",100.25,388152,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3593752,"2026-10-28",99.41,97.37,375298,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3609053,"2026-10-29",97.87,97.05,297089,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624644,"2026-10-30",97.55,97.92,229570,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682296,"2026-11-03",98.78,96.85,283123,{"id":217,"data":218,"abertura":214,"ultimo":219,"volume":220},3695737,"2026-11-04",96.62,227437,7535098792.61,106.22,"0.91","Ativa",null,"Multicategoria","Tijolo","2026-11-05 09:00","-0.0024","-0.0044","-0.0575","-0.0416","-0.0629","-0.0689","0.02162",26915,"0.8100","0.0078","Out\u002F2026","0.0168","0.0419","0.0916","0.0072",12,21,[],"05\u002F11\u002F2026 06:00",31081577.23,0.00641827788012173,{"data_referencia":251,"ativo":252,"passivo":253,"obrigacoes_imoveis":254,"obrigacoes_securitizacao":255,"liquidez":256,"valores_receber":257},"2026-09-01",7873282711.72,338183919.11,159083693.86,138455636.6,1063736685.53,68600020.88,{"data_referencia":259,"resultado":260,"rendimentos":261,"percentual":262},"2026-06-30",264411046.43,287896440.26,1.0888215305188373,"Investidores em Geral",[265],"Bolsa","2010-08-06",70940261,537579,{"Pessoa Física":270,"Pessoa jurídica não financeira":271,"Investidores não residentes":272,"Outros fundos de investimento":273,"Fundos de investimento imobiliário":274,"Outros tipos de cotistas não relacionados":275,"Regime próprio de previdência dos servidores públicos":276,"Entidade aberta de previdência complementar":277,"Entidade fechada de previdência complementar":79,"SSociedade de capitalização e de arrendamento mercantil":73,"Banco Comercial":70,"Sociedade seguradora ou resseguradora":70},536606,844,54,27,17,9,8,6,6740946005.31,{"Imóveis para renda":280,"Cotas de FIIs":281,"Ações de sociedades imobiliárias":282,"CRI \u002F CRA":283},5215431460.25,653645603.52,608844000,263024941.54,{"vacancia_total":285,"lista_imoveis":286,"data_referencia":259,"vacancia_suspeita":94},0.021615700398451138,[287,302,315,329,339,346,366,379,400,421,429,441,448,460,472,479,487,504,511,519,536,543,560,567,576,583,591,598,605,609],{"nome":288,"vacancia":289,"numero_unidades":277,"area":290,"endereco":291,"percentual_inadimplencia":289,"percentual_receitas":292,"inquilinos":293,"ocupacao":70},"BTLG - Louveira I",0,137482,"Avenida Jose Luiz Mazzali, 450, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-002",0.06949293618238,[294,298],{"setor":295,"percentual_receita_imovel":296,"percentual_receita_fii":297},"Comércio e Distribuição",0.79556679842978,0.0552862727521,{"setor":299,"percentual_receita_imovel":300,"percentual_receita_fii":301},"Outros",0.20443320157022,0.01420666343028,{"nome":303,"vacancia":289,"numero_unidades":73,"area":304,"endereco":305,"percentual_inadimplencia":289,"percentual_receitas":306,"inquilinos":307,"ocupacao":70},"BTLG - Itapevi II",73591,"Avenida Portugal, 1100, Sem Complemento, Itaqui, Itapevi\u002FSP, Brasil, 06696-060",0.04379978606755,[308,312],{"setor":309,"percentual_receita_imovel":310,"percentual_receita_fii":311},"Serviços Médico - Hospitalares",0.49695973257009,0.02176672997076,{"setor":295,"percentual_receita_imovel":313,"percentual_receita_fii":314},0.44173179357906,0.019347758058,{"nome":316,"vacancia":289,"numero_unidades":274,"area":317,"endereco":318,"percentual_inadimplencia":319,"percentual_receitas":320,"inquilinos":321,"ocupacao":70},"BTLG - Jundiai",88894,"Avenida Francisco Roveri, S\u002Fn, Sem Complemento, Parque Almerinda Pereira Chaves, Jundiai\u002FSP, Brasil, 13212-541",0.05284132453252,0.04175849481375,[322,325],{"setor":299,"percentual_receita_imovel":323,"percentual_receita_fii":324},0.70299736997899,0.02935611202835,{"setor":326,"percentual_receita_imovel":327,"percentual_receita_fii":328},"Medicamentos e Outros Produtos",0.20245261595601,0.00845411651343,{"nome":330,"vacancia":289,"numero_unidades":70,"area":331,"endereco":332,"percentual_inadimplencia":289,"percentual_receitas":333,"inquilinos":334,"ocupacao":70},"BTLG Cajamar I",78639,"Avenida Doutor Antonio Joao Abdalla, 3945, Sem Complemento, Empresarial Colina, Cajamar\u002FSP, Brasil, 07750-020",0.04157619803143,[335],{"setor":336,"percentual_receita_imovel":337,"percentual_receita_fii":338},"Comércio",0.35950807739027,0.01494697901948,{"nome":340,"vacancia":289,"numero_unidades":77,"area":341,"endereco":342,"percentual_inadimplencia":289,"percentual_receitas":343,"inquilinos":344,"ocupacao":70},"BTLG - Louveira V VI e VII",87003,"Estrada Cruz Grande, 1700, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-004",0.03632631873715,[345],{"setor":299,"percentual_receita_imovel":70,"percentual_receita_fii":343},{"nome":347,"vacancia":348,"numero_unidades":349,"area":350,"endereco":351,"percentual_inadimplencia":289,"percentual_receitas":352,"inquilinos":353,"ocupacao":365},"BTLG Campinas - Dom Pedro",0.01,72,102722,"Estrada Municipal Jose Sedano, 854, Sem Complemento, Residencial Quilombo Ii, Campinas\u002FSP, Brasil, 13069-387",0.03334473625211,[354,358,361],{"setor":355,"percentual_receita_imovel":356,"percentual_receita_fii":357},"Serviços Diversos",0.11212885106452,0.003738906965,{"setor":295,"percentual_receita_imovel":359,"percentual_receita_fii":360},0.61330500141672,0.02045049351434,{"setor":362,"percentual_receita_imovel":363,"percentual_receita_fii":364},"Construção Civil",0.12613623454463,0.00420597947272,0.99,{"nome":367,"vacancia":289,"numero_unidades":368,"area":369,"endereco":370,"percentual_inadimplencia":289,"percentual_receitas":371,"inquilinos":372,"ocupacao":70},"BTLG - Louveira VIII",16,73072,"Rua Wagner Luis Bevilaqua, 525, 525, Sem Complemento, Parque Dos Estados, Louveira\u002FSP, Brasil, 13290-901",0.03236191477882,[373,376],{"setor":299,"percentual_receita_imovel":374,"percentual_receita_fii":375},0.60168716308172,0.01947174869516,{"setor":295,"percentual_receita_imovel":377,"percentual_receita_fii":378},0.16506426862134,0.00534179579415,{"nome":380,"vacancia":289,"numero_unidades":381,"area":382,"endereco":383,"percentual_inadimplencia":289,"percentual_receitas":384,"inquilinos":385,"ocupacao":70},"BTLG - Maua",14,82093,"Avenida Alberto Soares Sampaio, S\u002Fn, Sem Complemento, Capuava, Maua\u002FSP, Brasil, 09380-000",0.02997386759357,[386,390,393,396],{"setor":387,"percentual_receita_imovel":388,"percentual_receita_fii":389},"Construção e Engenharia",0.22251425041126,0.00666961267951,{"setor":295,"percentual_receita_imovel":391,"percentual_receita_fii":392},0.24977265341957,0.00748665244209,{"setor":299,"percentual_receita_imovel":394,"percentual_receita_fii":395},0.24813367677436,0.00743752597314,{"setor":397,"percentual_receita_imovel":398,"percentual_receita_fii":399},"Transporte",0.27957941939481,0.00838007649883,{"nome":401,"vacancia":289,"numero_unidades":402,"area":403,"endereco":404,"percentual_inadimplencia":289,"percentual_receitas":405,"inquilinos":406,"ocupacao":70},"BTLG - Ribeirao Preto",15,57164,"Rodovia Anhanguera, S\u002Fn, Km 308, Parque Residencial Candido Portinari, Ribeirao Preto\u002FSP, Brasil, 14093-500",0.0245291848177,[407,411,415,418],{"setor":408,"percentual_receita_imovel":409,"percentual_receita_fii":410},"Agropecuária",0.11775485290765,0.00288843055015,{"setor":412,"percentual_receita_imovel":413,"percentual_receita_fii":414},"Bebidas",0.45660080944014,0.01120004564267,{"setor":299,"percentual_receita_imovel":416,"percentual_receita_fii":417},0.1724442301986,0.00422991639329,{"setor":295,"percentual_receita_imovel":419,"percentual_receita_fii":420},0.12303065333838,0.00301784163398,{"nome":422,"vacancia":289,"numero_unidades":70,"area":423,"endereco":424,"percentual_inadimplencia":289,"percentual_receitas":425,"inquilinos":426,"ocupacao":70},"BTLG - Fortaleza",23274,"Br 116, 2271, Sem Complemento, Verife, Itaitinga\u002FCE, Brasil, 61880-000",0.02413042491587,[427],{"setor":428,"percentual_receita_imovel":70,"percentual_receita_fii":425},"Alimentos Processados",{"nome":430,"vacancia":289,"numero_unidades":73,"area":431,"endereco":432,"percentual_inadimplencia":289,"percentual_receitas":433,"inquilinos":434,"ocupacao":70},"Urban Hub Osasco",35011,"Avenida Doutor Alberto Jackson Byington, 2990, Sem Complemento, Industrial Anhangüera, Osasco\u002FSP, Brasil, 06276-000",0.0232659342186,[435,438],{"setor":295,"percentual_receita_imovel":436,"percentual_receita_fii":437},0.10234604553021,0.00238117636284,{"setor":397,"percentual_receita_imovel":439,"percentual_receita_fii":440},0.89765395446979,0.02088475785576,{"nome":442,"vacancia":289,"numero_unidades":402,"area":443,"endereco":444,"percentual_inadimplencia":289,"percentual_receitas":445,"inquilinos":446,"ocupacao":70},"BTLG - Caieiras",51109,"Rua Adamo Zambelli, 190, Sem Complemento, Calcárea, Caieiras\u002FSP, Brasil, 07723-000",0.02319067192363,[447],{"setor":295,"percentual_receita_imovel":70,"percentual_receita_fii":445},{"nome":449,"vacancia":289,"numero_unidades":276,"area":450,"endereco":451,"percentual_inadimplencia":289,"percentual_receitas":452,"inquilinos":453,"ocupacao":70},"Urban Hub Maua I",47536,"Avenida Papa Joao Xxiii, 3740, Sem Complemento, Sitio Sertão, Mauá\u002FSP, Brasil, 09370-800",0.02284539414563,[454,457],{"setor":295,"percentual_receita_imovel":455,"percentual_receita_fii":456},0.76636967699447,0.0175080173322,{"setor":397,"percentual_receita_imovel":458,"percentual_receita_fii":459},0.23363032300553,0.00533737681343,{"nome":461,"vacancia":289,"numero_unidades":277,"area":462,"endereco":463,"percentual_inadimplencia":289,"percentual_receitas":464,"inquilinos":465,"ocupacao":70},"BTLG - Extrema",39752,"Estrada Municipal Thereza Thomazella, 432, Sem Complemento, Bairro Dos Pires, Extrema\u002FMG, Brasil, 37640-000",0.02183319456362,[466,469],{"setor":295,"percentual_receita_imovel":467,"percentual_receita_fii":468},0.76086802154576,0.01661217955164,{"setor":336,"percentual_receita_imovel":470,"percentual_receita_fii":471},0.1811316499789,0.00395468255562,{"nome":473,"vacancia":289,"numero_unidades":70,"area":474,"endereco":475,"percentual_inadimplencia":289,"percentual_receitas":476,"inquilinos":477,"ocupacao":70},"BTLG Cajamar III",57071,"Avenida Doutor Antonio Joao Abdalla, 2010, Sem Complemento, Empresarial Colina, Cajamar\u002FSP, Brasil, 07750-020",0.02076762237781,[478],{"setor":336,"percentual_receita_imovel":70,"percentual_receita_fii":476},{"nome":480,"vacancia":289,"numero_unidades":70,"area":481,"endereco":482,"percentual_inadimplencia":289,"percentual_receitas":483,"inquilinos":484,"ocupacao":70},"BTLG -  Aracatuba",26783,"Rodovia Marechal Rondon, Km 536, 21500, Sem Complemento, Avenida, Aracatuba\u002FSP, Brasil, 16027-231",0.01691767848801,[485],{"setor":486,"percentual_receita_imovel":70,"percentual_receita_fii":483},"Embalagens",{"nome":488,"vacancia":289,"numero_unidades":489,"area":490,"endereco":491,"percentual_inadimplencia":289,"percentual_receitas":492,"inquilinos":493,"ocupacao":70},"BTLG - Hortolandia",22,36024,"Rua Perola, 350, N\u002Fa, Jardim Santa Esmeralda, Hortolandia\u002FSP, Brasil, 13186-546",0.01444328686444,[494,498,501],{"setor":495,"percentual_receita_imovel":496,"percentual_receita_fii":497},"Máquinas e Equipamentos",0.59174110886771,0.00854668658486,{"setor":295,"percentual_receita_imovel":499,"percentual_receita_fii":500},0.21626959965622,0.00312364386789,{"setor":408,"percentual_receita_imovel":502,"percentual_receita_fii":503},0.19198929147607,0.00277295641169,{"nome":505,"vacancia":289,"numero_unidades":70,"area":506,"endereco":507,"percentual_inadimplencia":289,"percentual_receitas":508,"inquilinos":509,"ocupacao":70},"BTLG - Cotia",7538,"Estrada Do Capuava, 1000, Sem Complemento, Chacara Ondas Verdes, Cotia\u002FSP, Brasil, 06715-725",0.01121722493192,[510],{"setor":299,"percentual_receita_imovel":70,"percentual_receita_fii":508},{"nome":512,"vacancia":289,"numero_unidades":70,"area":513,"endereco":514,"percentual_inadimplencia":289,"percentual_receitas":515,"inquilinos":516,"ocupacao":70},"BTLG - Castelo Branco",18940,"Avenida Charles Goodyear, S\u002Fn, Sem Complemento, Cururuquara, Santana De Parnaiba\u002FSP, Brasil, 06524-115",0.01043245668744,[517],{"setor":518,"percentual_receita_imovel":70,"percentual_receita_fii":515},"Diversos",{"nome":520,"vacancia":521,"numero_unidades":368,"area":522,"endereco":523,"percentual_inadimplencia":289,"percentual_receitas":524,"inquilinos":525,"ocupacao":535},"BTLG - Regis",0.31842679537579,30592,"Estrada Ferreira Guedes, 784, Sem Complemento, Potuvera, Itapecerica Da Serra\u002FSP, Brasil, 06885-150",0.00998205086623,[526,529,532],{"setor":355,"percentual_receita_imovel":527,"percentual_receita_fii":528},0.20337680160481,0.00203011757863,{"setor":412,"percentual_receita_imovel":530,"percentual_receita_fii":531},0.1936073080184,0.00193259799671,{"setor":428,"percentual_receita_imovel":533,"percentual_receita_fii":534},0.60301589037678,0.00601933529088,0.68157320462421,{"nome":537,"vacancia":289,"numero_unidades":70,"area":538,"endereco":539,"percentual_inadimplencia":289,"percentual_receitas":540,"inquilinos":541,"ocupacao":70},"BTLG - Louveira III",31632,"Estrada Cruz Grande, 700, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-900",0.00814681789968,[542],{"setor":397,"percentual_receita_imovel":70,"percentual_receita_fii":540},{"nome":544,"vacancia":545,"numero_unidades":276,"area":546,"endereco":547,"percentual_inadimplencia":289,"percentual_receitas":548,"inquilinos":549,"ocupacao":559},"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,[550,553,556],{"setor":397,"percentual_receita_imovel":551,"percentual_receita_fii":552},0.37848181378284,0.00265948312485,{"setor":295,"percentual_receita_imovel":554,"percentual_receita_fii":555},0.28763794998478,0.00202114935565,{"setor":486,"percentual_receita_imovel":557,"percentual_receita_fii":558},0.33388023623238,0.00234608063491,0.94,{"nome":561,"vacancia":289,"numero_unidades":70,"area":562,"endereco":563,"percentual_inadimplencia":289,"percentual_receitas":564,"inquilinos":565,"ocupacao":70},"BTLG - Louveira IV",18702,"Estrada Cruz Grande, 1500, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-004",0.00686568047515,[566],{"setor":486,"percentual_receita_imovel":70,"percentual_receita_fii":564},{"nome":568,"vacancia":569,"numero_unidades":70,"area":570,"endereco":571,"percentual_inadimplencia":289,"percentual_receitas":572,"inquilinos":573,"ocupacao":575},"Galpao Santo Andre",0.44,38025,"Avenida Joao Pessoa, 500, Sem Complemento, Jardim Utinga, Santo André\u002FSP, Brasil, 09230-650",0.00649145202252,[574],{"setor":336,"percentual_receita_imovel":70,"percentual_receita_fii":572},0.56,{"nome":577,"vacancia":289,"numero_unidades":70,"area":578,"endereco":579,"percentual_inadimplencia":289,"percentual_receitas":580,"inquilinos":581,"ocupacao":70},"BTLG - Navegantes",9793,"Rodovia Br470, 04, Sem Complemento, Machados, Navegantes\u002FSC, Brasil, 88373-330",0.00587033388609,[582],{"setor":295,"percentual_receita_imovel":70,"percentual_receita_fii":580},{"nome":584,"vacancia":289,"numero_unidades":585,"area":586,"endereco":587,"percentual_inadimplencia":289,"percentual_receitas":588,"inquilinos":589,"ocupacao":70},"BTLG - Suape II",5,35962,"Rodovia Pe- 60 - Km 22, S\u002Fn, , Distrito Industrial De Ipojuca - Suape, Ipojuca\u002FPE, Brasil, 55598-078",0.00570953943664,[590],{"setor":397,"percentual_receita_imovel":70,"percentual_receita_fii":588},{"nome":592,"vacancia":289,"numero_unidades":70,"area":593,"endereco":594,"percentual_inadimplencia":289,"percentual_receitas":595,"inquilinos":596,"ocupacao":70},"BTLG - Louveira IX",7870,"Rua Wagner Luis Bevilaqua, 525, Sem Complemento, Parque Dos Estados, Louveira\u002FSP, Brasil, 13290-901",0.00251059301445,[597],{"setor":495,"percentual_receita_imovel":70,"percentual_receita_fii":595},{"nome":599,"vacancia":289,"numero_unidades":70,"area":600,"endereco":601,"percentual_inadimplencia":289,"percentual_receitas":602,"inquilinos":603,"ocupacao":70},"BTLG - Louveira II",6503,"Avenida Jose Luiz Mazzali, 480, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-002",0.00226976290936,[604],{"setor":486,"percentual_receita_imovel":70,"percentual_receita_fii":602},{"nome":606,"vacancia":289,"numero_unidades":70,"area":607,"endereco":608,"percentual_inadimplencia":289,"percentual_receitas":289,"ocupacao":70},"Loja Dengo",1685,"Avenida Brigadeiro Faria Lima, 186, Sem Complemento, Pinheiros, Sao Paulo\u002FSP, Brasil, 05426-200",{"nome":610,"vacancia":289,"numero_unidades":70,"area":611,"endereco":612,"percentual_inadimplencia":289,"percentual_receitas":289,"ocupacao":70},"BTLG - Queimados",52234,"Rua Minas Gerais - Quadra 10, Lote 0007, 000007, Quadra 10, Lote 0007, Distrito Industrial, Queimados\u002FRJ, Brasil, 26373-280",{"data_referencia":259,"prazos":614,"indexadores":657,"receita_aluguel_trimestre":664,"valor_imoveis":665,"cap_rate":666,"receita_sobre_mercado":667,"aluguel_m2_mes":668,"area_ocupada":669},[615,618,621,624,627,630,633,636,639,642,645,648,651,654],{"faixa":616,"percentual":617},"Até 3 meses",0.048477,{"faixa":619,"percentual":620},"3 a 6 meses",0.017346,{"faixa":622,"percentual":623},"6 a 9 meses",0.044687,{"faixa":625,"percentual":626},"9 a 12 meses",0.029579,{"faixa":628,"percentual":629},"12 a 15 meses",0.021656,{"faixa":631,"percentual":632},"15 a 18 meses",0.012359,{"faixa":634,"percentual":635},"18 a 21 meses",0.109214,{"faixa":637,"percentual":638},"21 a 24 meses",0.061478,{"faixa":640,"percentual":641},"24 a 27 meses",0.010147,{"faixa":643,"percentual":644},"27 a 30 meses",0.035802,{"faixa":646,"percentual":647},"30 a 33 meses",0.013736,{"faixa":649,"percentual":650},"33 a 36 meses",0.008183,{"faixa":652,"percentual":653},"Acima de 36 meses",0.571767,{"faixa":655,"percentual":656},"Indeterminado",0.015568,[658,661],{"nome":659,"percentual":660},"IPCA",0.977076,{"nome":662,"percentual":663},"IGP-M",0.022924,105019064.52,5207956000.26,0.08066,0.061287,25.48,1373924,{"id":585,"nome":671,"cnpj":672,"endereco":673,"telefone":674,"created_at":675,"updated_at":675},"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":77,"nome":677,"cnpj":678,"endereco":679,"telefone":680,"created_at":681,"updated_at":681},"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":683,"data_disponibilizacao":684},"2026","2026-09-28",{"ResultadoFundo":686,"ConjunturaEconomica":687,"PerspectivaPeriodoSeguinte":688},"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."]