[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BTLG11:9020":3,"seo:\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F9020":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},9020,"(BTLG) Relatório Gerencial - 30\u002F01\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>FII BTG Pactual Logística\u003C\u002Fh3>\u003Cp>\u003Cstrong>BTLG11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Relatório Mensal\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Janeiro 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_0_chart_4.jpg\">\u003C\u002Fp>\u003Cp>BTGLOG\u003C\u002Fp>\u003Ch2>Informações Gerais\u003C\u002Fh2>\u003Ch3>Objetivo\u003C\u002Fh3>\u003Cp>\u003Cstrong>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\u002Fstrong>\u003C\u002Fp>\u003Ch3>Comentário do Gestor\u003C\u002Fh3>\u003Cp>\u003Cstrong>BTLG: O BTLG conta com 34 imóveis, totalizando 1,4 mm de\u003C\u002Fstrong> $\\mathfrak { m } ^ { 2 }$ \u003Cstrong>de ABL. Aproximadamente 92% dos ativos estão localizados no estado de São Paulo, principal mercado logístico do país. O portfólio mantém vacância financeira de 2,9%, reforçando a resiliência e a atratividade dos ativos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RESULTADO: Em janeiro de 2026, o Fundo distribuiu R$ 0,79 por cota, o que representa um dividend yield anualizado de 9,2% com base no preço de fechamento de dezembro.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>No resultado deste mês, a receita de locações dos novos ativos BTLG Mauá II e BTLG Osasco já passou a ser refletida no resultado do Fundo. Adicionalmente, foram reconhecidos os lucros decorrentes do recebimento da última parcela do ativo BTLG Campinas, conforme divulgado em\u003C\u002Fstrong> \u003Cstrong>Fato Relevante\u003C\u002Fstrong>\u003Cstrong>, e da parcela do ativo Barueri, totalizando ~R$ 7,7 mm na linha de lucro com vendas.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>O ajuste na linha caixa\u002Fcompetência decorre, principalmente, de aluguéis com pagamentos não mensais previstos contratualmente, bem como de vencimentos posteriores à data do fechamento contábil, resultando em um descasamento temporário entre o reconhecimento financeiro e o reconhecimento contábil. Por fim, a linha de lucro projetado foi atualizada para refletir as vendas recentes, resultando em uma projeção de lucro de R$ 1,54 por cota.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>MERCADO SECUNDÁRIO: Em dezembro, o BTLG registrou volume médio diário de negociação de R$ 21,4 mm. Esse desempenho foi impulsionado pela inclusão do Fundo no rebalanceamento de índices internacionais, movimento que contribui para o aumento da liquidez das cotas, maior visibilidade no mercado e atração de investidores institucionais. Com isso, o BTLG se consolida como um dos FIIs mais líquidos da indústria.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COMERCIAL: No ativo BTLG Cabreúva, o Fundo concluiu a locação de 1 módulo, com área de 4 mil\u003C\u002Fstrong> $\\mathbf { m } ^ { 2 } ,$ \u003Cstrong>para uma empresa do setor de embalagens, com valores em linha com o mercado e prazo contratual de cinco anos. Com essa operação, a vacância consolidada do portfólio foi reduzida para 2,9%.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Principais Indicadores\u003C\u002Fh3>\u003Cp>\u003Cstrong>VALOR DE MERCADO R$ 5,5 bilhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA DE MERCADO R$ 102,65 por cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR PATRIMONIAL R$ 5,5 bilhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA PATRIMONIAL R$ 103,13 por cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DIVIDEND YIELD 9,2%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RENDIMENTO MENSAL R$ 0,79 por cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTISTAS 438.517\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ADTV MENSAL R$ 21,4 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VOLUME MENSAL R$ 427,6 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IMÓVEIS| ABL\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong> \u003Cstrong>34 | 1.435.343 m\u003C\u002Fstrong>\u003Cstrong>\u003Csup>2\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong> \u003Cstrong>3,3%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FINANCEIRA 2,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RETORNO BTLG VS IFIX (2025) 20,3% VS 21,1%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Demonstração do Resultado\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Outubr\u003C\u002Fth>\u003Cth>o\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>31.225.322\u003C\u002Ftd>\u003Ctd>R$\u002Fcota0,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Locações\u003C\u002Ftd>\u003Ctd>32.551.491\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>-1.326.169\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa\u003C\u002Ftd>\u003Ctd>-1.054.203\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operacional\u003C\u002Ftd>\u003Ctd>-484.072\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissões\u003C\u002Ftd>\u003Ctd>-570.130\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Novemb\u003C\u002Fth>\u003Cth>ro\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>31.721.668\u003C\u002Ftd>\u003Ctd>R$\u002Fcota0,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>32.990.777\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.269.109\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.380.679\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-556.057\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-824.622(\u003Csup>1\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Dezemb\u003C\u002Fth>\u003Cth>ro\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>35.163.179\u003C\u002Ftd>\u003Ctd>R$\u002Fcota0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>36.454.199\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.291.021\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.197.673\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-617.740\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-579.933\u003C\u002Ftd>\u003Ctd>-0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>2025\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>377.202.050\u003C\u002Ftd>\u003Ctd>R$\u002Fcota7,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>390.924.248\u003C\u002Ftd>\u003Ctd>7,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-13.722.199\u003C\u002Ftd>\u003Ctd>-0,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-9.479.996\u003C\u002Ftd>\u003Ctd>-0,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-5.401.102\u003C\u002Ftd>\u003Ctd>-0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.078.894\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>NOI (Net Operating Income)\u003C\u002Fth>\u003Cth>30.171.119\u003C\u002Fth>\u003Cth>0,62\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Eventual\u003C\u002Ftd>\u003Ctd>10.817.105\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro Vendas\u003C\u002Ftd>\u003Ctd>10.817.105\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ajustes\u003C\u002Ftd>\u003Ctd>-6.798.450\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa \u002F Competência\u003C\u002Ftd>\u003Ctd>-6.798.450\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo Financeiro\u003C\u002Ftd>\u003Ctd>4.094.701\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Caixa\u003C\u002Ftd>\u003Ctd>2.917.946\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII \u002F CRI\u003C\u002Ftd>\u003Ctd>2.236.945\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa Financeira\u003C\u002Ftd>\u003Ctd>-1.060.191\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>30.340.989\u003C\u002Fth>\u003Cth>0,60\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2.072.829\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2.072.829\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.142.166\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.142.166\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6.979.210\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4.095.949\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3.954.474\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.071.214\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>33.965.505\u003C\u002Fth>\u003Cth>0,64\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>7.628.719\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>7.628.719\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-7.760.173\u003C\u002Ftd>\u003Ctd>-0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-7.760.173\u003C\u002Ftd>\u003Ctd>-0,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6.158.913\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3.124.153\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4.091.746\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-1.056.986\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>367.722.054\u003C\u002Fth>\u003Cth>6,90\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>40.897.901\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>40.897.901\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-23.702.113\u003C\u002Ftd>\u003Ctd>-0,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-23.702.113\u003C\u002Ftd>\u003Ctd>-0,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>65.369.219\u003C\u002Ftd>\u003Ctd>1,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>49.715.761\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28.431.602\u003C\u002Ftd>\u003Ctd>0,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-12.778.144\u003C\u002Ftd>\u003Ctd>-0,24\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>38.284.475\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa FII\u003C\u002Ftd>\u003Ctd>-4.098.113\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Taxa Adm. -3.639.098 -0,07 Outras despesas -459.015 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Fundo\u003C\u002Ftd>\u003Ctd>34.186.361\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>38.250.861\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.218.517\u003C\u002Ftd>\u003Ctd>-0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">-3.834.929 -0,08-383.588 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>34.032.344\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>39.992.965\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-4.724.600\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">-4.061.148 -0,08-663.452 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>35.268.365\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>450.287.060\u003C\u002Ftd>\u003Ctd>8,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-44.424.229\u003C\u002Ftd>\u003Ctd>-0,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">-40.478.048 -0,76-3.946.182 -0,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>405.862.830\u003C\u002Ftd>\u003Ctd>7,61\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Distribuição de dividendos BTLG11\u003C\u002Fth>\u003Cth>35.143.114\u003C\u002Fth>\u003Cth>0,79\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Distribuição de dividendos BTLG13(\u003Csup>2\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>1.848.674\u003C\u002Ftd>\u003Ctd>0,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado acumulado(\u003Csup>3\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>14.881.209\u003C\u002Ftd>\u003Ctd>0,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lucro projetado com vendas em curso\u003Csup>4\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>34.976.937\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>38.751.531\u003C\u002Fth>\u003Cth>0,79\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>97.454\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>10.064.568\u003C\u002Fth>\u003Cth>0,20\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>32.904.108\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>42.115.178\u003C\u002Fth>\u003Cth>0,79\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3.218.879\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>82.096.651\u003C\u002Ftd>\u003Ctd>1,54\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>423.237.037\u003C\u002Fth>\u003Cth>7,94\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3.218.879\u003C\u002Ftd>\u003Ctd>0,06\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\u002F9020\u002Fpage_2_chart_22.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Novembro.2025\u003C\u002Fth>\u003Cth>(R$ ´000)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>5.497.692\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis(\u003Csup>5\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>5.196.707\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>520.868\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>563.224\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros(\u003Csup>6\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>-30.069\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A receber\u003C\u002Ftd>\u003Ctd>81.651\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações por aquisição de ativos\u003C\u002Ftd>\u003Ctd>-673.334\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem (CRIs)(\u003Csup>7\u003C\u002Fsup>)\u003C\u002Ftd>\u003Ctd>-161.355\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>103,13\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Notas: (1) Novas locações e revisionais, incluindo uma revisional relevante com uma locatária que ocupa ~87 mil m². (2) Competência Outubro - 14ª Emissão (4.567.617 cotas) ; Novembro – 15ª Emissão (1.263.734 cotas). (3) Ganhos financeiros acumulados ainda não distribuídos pelo Fundo. Saldo de resultado deverá ser distribuído ao longo do próximo semestre. (4) 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.. (5) Considera imóveis via SPEs. (6) Considera em outros; taxa de administração; outros valores a pagar e CRI. (7) Não considera o CRI assumido na aquisição do ativo BTLG Mauá II, o qual será refletido no próximo relatório.\u003C\u002Fp>\u003Ch3>Rentabilidade\u003C\u002Fh3>\u003Cp>Rentabilidade Mercado Secundário\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Dezembro\u003C\u002Ftd>\u003Ctd>2025\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>-0,2%\u003C\u002Ftd>\u003Ctd>20,3%\u003C\u002Ftd>\u003Ctd>20,3%\u003C\u002Ftd>\u003Ctd>19,5%\u003C\u002Ftd>\u003Ctd>36,6%\u003C\u002Ftd>\u003Ctd>40,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>21,1%\u003C\u002Ftd>\u003Ctd>21,1%\u003C\u002Ftd>\u003Ctd>14,0%\u003C\u002Ftd>\u003Ctd>31,7%\u003C\u002Ftd>\u003Ctd>34,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Líquido\u003Csup>1\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>12,2%\u003C\u002Ftd>\u003Ctd>22,7%\u003C\u002Ftd>\u003Ctd>36,8%\u003C\u002Ftd>\u003Ctd>51,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBOV\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>34,0%\u003C\u002Ftd>\u003Ctd>34,0%\u003C\u002Ftd>\u003Ctd>20,1%\u003C\u002Ftd>\u003Ctd>46,8%\u003C\u002Ftd>\u003Ctd>53,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Rentabilidade Desde a Gestão BTG\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Histórico de Dividendos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_3_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Notas: (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\u002Fstrong>\u003C\u002Fp>\u003Ch3>Rentabilidade\u003C\u002Fh3>\u003Cp>Cotação Histórica e Volume Mensal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\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>427\u003C\u002Ftd>\u003Ctd>2.119\u003C\u002Ftd>\u003Ctd>2.119\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\u002F9020\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Evolução Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Evolução Dividendos (distribuição média R$ por cota)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\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>\u003Ch3>Portfólio\u003C\u002Fh3>\u003Cp>Perfil dos Ativos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Tipo de Contrato (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Indexador (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Tipo de Multa (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Cp>Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_5_chart_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_5_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_5_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>Portfólio\u003C\u002Fh3>\u003Cp>Locatários por Segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_6_image_3.jpg\">\u003C\u002Fp>\u003Cp>Top 20 Locatários (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\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\u002F9020\u002Fpage_6_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Revisional (% receita)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\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\u002F9020\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\u002F9020\u002Fpage_7_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Louveira I (10%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Mauá I e II (10%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Itapevi I (7%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Louveira VIII (5%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Cajamar II (6%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Cajamar I (4%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG SBC I (4%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_18.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Cajamar III (3%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Embu (2%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Louveira III (2%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Cotia (2%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Jundiaí (6%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG St. Parnaíba (1%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Osasco (3%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Louveira IV, V,VI & VII (6%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Natura (2%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_35.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_36.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_37.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_image_38.jpg\">\u003C\u002Fp>\u003Cp>Localização dos Imóveis\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG St. André (1%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTLG Dengo (1%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_7_chart_42.jpg\">\u003C\u002Fp>\u003Ch3>Portfólio\u003C\u002Fh3>\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 ItapeviI\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>36%\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>\u003Cstrong>O BTLG11 costuma desinvestir por ano de 12% a 15% do seu patrimônio, destravando lucro e criando valor via reciclagem de portfólio para o cotista\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.328mm Total de Vendas em 4 anos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 4,68 Lucro\u002Fcota das Vendas\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>27% Maior que valor de laudo(\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong>\u003Cstrong>)\u003C\u002Fstrong>\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>MAGNA | CERATTI | ITAMBÉ BTLG DUTRA RJ | AMBEV ST. LUZIA\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>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\u002F9020\u002Fpage_9_image_20.jpg\">\u003C\u002Fp>\u003Cp>ITAMBÉ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_22.jpg\">\u003C\u002Fp>\u003Cp>DUTRA SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_24.jpg\">\u003C\u002Fp>\u003Cp>DUTRA RJ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_26.jpg\">\u003C\u002Fp>\u003Cp>AMBEV FEIRA S.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_28.jpg\">\u003C\u002Fp>\u003Cp>AMBEV ST. LUZIA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_30.jpg\">\u003C\u002Fp>\u003Cp>SBC\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_32.jpg\">\u003C\u002Fp>\u003Cp>BTG GRU\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_34.jpg\">\u003C\u002Fp>\u003Cp>CAMAÇARI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_36.jpg\">\u003C\u002Fp>\u003Cp>CAMPINAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_38.jpg\">\u003C\u002Fp>\u003Cp>WT MORUMBI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_9_image_40.jpg\">\u003C\u002Fp>\u003Cp>WBC\u003C\u002Fp>\u003Ch3>Cronograma | Desembolsos e Recebimentos\u003C\u002Fh3>\u003Cp>\u003Cstrong>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\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Período\u003C\u002Ftd>\u003Ctd>Classificação\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Valor (R$ mm)\u003C\u002Ftd>\u003Ctd>Comunicado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"5\">2T26 Aquisições Portfólio13 ativos -614,2 Link\u003C\u002Ftd>\u003C\u002Ftr>\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>\u003Cstrong>A seguir apresentamos: (i) o saldo devedor atual e outras características de cada CRI, e (ii) o saldo devedor e amortizações ao final de cada ano, com o LTV(\u003C\u002Fstrong>\u003Cstrong>\u003Csup>1\u003C\u002Fsup>\u003C\u002Fstrong>\u003Cstrong>)do fundo. As obrigações do BTLG possuem perfil de longo prazo e que são pouco representativos frente ao patrimônio do Fundo (3,3%).\u003C\u002Fstrong>\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 38,3 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>56,6\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 26,8 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>39,6\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>161,3\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\u002F9020\u002Fpage_10_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Cronograma | Últimos Eventos\u003C\u002Fh3>\u003Ch3>18 de Dez.2025\u003C\u002Fh3>\u003Ch3>Venda de ativos corporativos com lucro de ~R$ 27 milhões\u003C\u002Fh3>\u003Cp>\u003Cstrong>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 SARE11 - 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\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>O lucro da operação é de ~ R$ 27 milhões, correspondente a R$ 0,49 por cota.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Com isso, o Fundo conclui uma etapa relevante da transação com o SARE11, com o desinvestimento integral das posições em ativos corporativos, reforçando o caixa do BTLG11 para o exercício de 2026.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fato Relevante\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>17 de Dez.2025\u003C\u002Fh3>\u003Ch3>Recebimento da última parcela referente à venda do ativo BTLG Campinas\u003C\u002Fh3>\u003Cp>\u003Cstrong>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\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>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\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fato Relevante\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>12 de Dez.2025\u003C\u002Fh3>\u003Ch3>15ª Emissão\u003C\u002Fh3>\u003Cp>\u003Cstrong>O Fundo anunciou em 12\u002F12\u002F2025 o encerramento de sua 15ª emissão de cotas, perfazendo o montante total de R$ 450.515.807,61, considerando a taxa de distribuição Primária\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Para maiores informações, acesse o link abaixo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fato Relevante\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>05 de Dez.2025\u003C\u002Fh3>\u003Ch3>Aquisição de dois ativos AAA no raio 30 km de SP.\u003C\u002Fh3>\u003Cp>\u003Cstrong>O fundo adquiriu dois ativos AAA, localizados no raio 30km da cidade de São Paulo, totalizando 83.428 m² de ABL e 100% locados.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>i. Imóvel Osasco: Avenida Alberto Jackson Byington, Osasco - SP.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ii. Imóvel Mauá: Avenida Papa João XXIII, Mauá - SP.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Para maiores informações, acesse o link abaixo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>FII na Mídia\u003C\u002Fh3>\u003Ch3>Suno\u003C\u002Fh3>\u003Ch3>BTLG11 mantém R$ 0,79 por cota e reforça estabilidade dos rendimentos\u003C\u002Fh3>\u003Cp>\u003Cstrong>O BTLG11 anunciou o pagamento de R$ 0,79 por cota, referente aos resultados de dezembro de 2025, mantendo a previsibilidade de rendimentos aos investidores. A data-base para os dividendos do BTLG11 foi fixada em 15 de janeiro de 2026, com pagamento previsto para 23 de janeiro de 2026, conforme calendário do fundo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Trata-se da quinta distribuição consecutiva no mesmo patamar, reforçando a consistência do portfólio operacional.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notícia\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Seudinheiro\u003C\u002Fh3>\u003Ch3>BTLG11 (de novo) no topo: FII de galpões logísticos volta a ser o favorito em janeiro com expectativa de corte de juros\u003C\u002Fh3>\u003Cp>\u003Cstrong>Com três recomendações entre os nove bancos e corretoras consultados pelo Seu Dinheiro, o BTG Pactual Logística (BTLG11) voltou a conquistar o pódio do ranking de fundos imobiliários mais recomendados do mês.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Notícia\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cajamar II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_8.jpg\">\u003C\u002Fp>\u003Cp>BTLG Ribeirão Preto\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_12.jpg\">\u003C\u002Fp>\u003Cp>BTLG Jundiaí\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_13_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_2.jpg\">\u003C\u002Fp>\u003Cp>Natura São Paulo(\u003Csup>1\u003C\u002Fsup>)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG St. de Parnaíba\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_7.jpg\">\u003C\u002Fp>\u003Cp>BTLG Campinas II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cabreúva\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_11.jpg\">\u003C\u002Fp>\u003Cp>BTLG Itapevi\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_13.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira I\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_15.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira II\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_17.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira III\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_14_image_19.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IV\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_2.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira V & VI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_6.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira VIII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_8.jpg\">\u003C\u002Fp>\u003Cp>BTLG Louveira IX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_10.jpg\">\u003C\u002Fp>\u003Cp>BTLG Cotia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_12.jpg\">\u003C\u002Fp>\u003Cp>BTLG Navegantes\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_14.jpg\">\u003C\u002Fp>\u003Cp>BRF Fortaleza\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_16.jpg\">\u003C\u002Fp>\u003Cp>BTLG Extrema\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_18.jpg\">\u003C\u002Fp>\u003Cp>BTLG Suape\u003C\u002Fp>\u003Cp>BTLG Queimados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Ch2>Portfólio Galeria\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_16_image_2.jpg\">\u003C\u002Fp>\u003Cp>BTLG Hortolândia\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_16_image_4.jpg\">\u003C\u002Fp>\u003Cp>BTLG Araçatuba\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F9020\u002Fpage_16_image_6.jpg\">\u003C\u002Fp>\u003Cp>BTLG Embu\u003C\u002Fp>\u003Cp>\u003Cstrong>ABL: Abreviação de Área Bruta Locável. Refere-se ao espaço total na parte interna de um edifício que pode ser destinado à locação\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ADTV (Average Daily Trading Volume): 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\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cap Rate: Jargão estrangeiro para índice de capitalização que é calculado como o aluguel anual do imóvel dividido pelo seu custo de aquisição.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Patrimonial: Representação do valor financeiro de uma cota dentro do patrimônio líquido do Fundo. (arredondada em duas casas decimais).\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CRI (Certificado de Recebíveis Imobiliários): 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\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Despesas Imobiliárias: Compreende despesas diretamente relacionada aos imóveis tais como: condomínio, IPTU, taxas, seguros, energia, intermediações, entre outros.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Despesas Operacionais: 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\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Dividend Yield (DY): Representa a rentabilidade relativa dos rendimentos pagos aos cotistas do Fundo. Calculado pela divisão do rendimento anualizado sobre a cota valor de mercado.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Liquidez: Capacidade de converter um ativo (como cotas de FIIs) em dinheiro.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Preço\u002Fvalor patrimonial (P\u002FVP): Preço da cota do Fundo no mercado secundário dividido pelo valor patrimonial da cota, calculado utilizando valores na data-base do relatório.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Receita de Locação: Compreende aluguéis, aluguéis em atraso e recuperações, adiantamentos. multas e receitas obtidas por meio da exploração das áreas comuns dos empreendimentos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Vacância financeira: Compreende a porcentagem da receita de locação potencial das áreas vagas sobre a receita de locação total do Fundo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Vacância física: Compreende a porcentagem da área bruta locável vaga em m² dentre a área bruta locável total do Fundo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Principais Características\u003C\u002Fh3>\u003Cp>\u003Cstrong>Código de negociação: BTLG11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador: BTG Pactual Serviços Financeiros\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Gestor: BTG Pactual Gestora de Recursos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Quantidade de Emissões: 15\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Periodicidade dos Rendimentos: Mensal\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Prazo de Duração: Indeterminado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Taxa: 0,90% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Quantidade cotas: 53.310.352\u003C\u002Fstrong>\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\u002F9020\u002Fpage_18_image_11.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\u002F9020\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1098436","2026-01-30","2026-01-30 22:48:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Relatório Gerencial BTLG11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do BTLG11 (BTG Pactual Logística), entrega em 30\u002F01\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\u002F9020","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\u002F9020#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F9020#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11\u002Fdocumentos\u002F9020#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 janeiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTLG11#fundo","2026-01",{"@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 janeiro de 2026, com entrega no FundosNet (B3) em 30\u002F01\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 - BTG PACTUAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BTLG",{"id":102,"nome":51,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},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",[108,114,119,125,131,136,141,146,152,158,163,169,175,179,185,190,196,202,208,214],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288837,"2026-10-06",101.19,102.51,567413,{"id":115,"data":116,"abertura":112,"ultimo":117,"volume":118},3289820,"2026-10-07",104.68,605512,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290439,"2026-10-08",105.15,104.6,502155,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3291106,"2026-10-09",105,105.1,243218,{"id":132,"data":133,"abertura":122,"ultimo":134,"volume":135},3357026,"2026-10-13",104.37,205497,{"id":137,"data":138,"abertura":139,"ultimo":123,"volume":140},3375648,"2026-10-14",104.35,160651,{"id":142,"data":143,"abertura":123,"ultimo":144,"volume":145},3376385,"2026-10-15",104.4,155329,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3377142,"2026-10-16",103.97,102.5,225978,{"id":153,"data":154,"abertura":155,"ultimo":156,"volume":157},3445278,"2026-10-19",103.27,103,174371,{"id":159,"data":160,"abertura":156,"ultimo":161,"volume":162},3446529,"2026-10-20",104.8,220344,{"id":164,"data":165,"abertura":166,"ultimo":167,"volume":168},3459519,"2026-10-21",104.9,104.1,171092,{"id":170,"data":171,"abertura":172,"ultimo":173,"volume":174},3473808,"2026-10-22",104.38,104.32,141773,{"id":176,"data":177,"abertura":173,"ultimo":161,"volume":178},3488062,"2026-10-23",208549,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3566082,"2026-10-26",99,100.15,741352,{"id":186,"data":187,"abertura":188,"ultimo":182,"volume":189},3580117,"2026-10-27",100.25,388152,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3593752,"2026-10-28",99.41,97.37,375298,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3609053,"2026-10-29",97.87,97.05,297089,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3624644,"2026-10-30",97.55,97.92,229570,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3682296,"2026-11-03",98.78,96.85,283123,{"id":215,"data":216,"abertura":212,"ultimo":217,"volume":218},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 08:03",31081577.23,0.00641827788012173,{"data_referencia":249,"ativo":250,"passivo":251,"obrigacoes_imoveis":252,"obrigacoes_securitizacao":253,"liquidez":254,"valores_receber":255},"2026-09-01",7873282711.72,338183919.11,159083693.86,138455636.6,1063736685.53,68600020.88,{"data_referencia":257,"resultado":258,"rendimentos":259,"percentual":260},"2026-06-30",264411046.43,287896440.26,1.0888215305188373,"Investidores em Geral",[263],"Bolsa","2010-08-06",70940261,537579,{"Pessoa Física":268,"Pessoa jurídica não financeira":269,"Investidores não residentes":270,"Outros fundos de investimento":271,"Fundos de investimento imobiliário":272,"Outros tipos de cotistas não relacionados":273,"Regime próprio de previdência dos servidores públicos":274,"Entidade aberta de previdência complementar":275,"Entidade fechada de previdência complementar":86,"SSociedade de capitalização e de arrendamento mercantil":80,"Banco Comercial":15,"Sociedade seguradora ou resseguradora":15},536606,844,54,27,17,9,8,6,6740946005.31,{"Imóveis para renda":278,"Cotas de FIIs":279,"Ações de sociedades imobiliárias":280,"CRI \u002F CRA":281},5215431460.25,653645603.52,608844000,263024941.54,{"vacancia_total":283,"lista_imoveis":284,"data_referencia":257,"vacancia_suspeita":11},0.021615700398451138,[285,300,313,327,337,344,364,377,398,419,427,439,446,458,470,477,485,502,509,517,534,541,558,565,574,581,589,596,603,607],{"nome":286,"vacancia":287,"numero_unidades":275,"area":288,"endereco":289,"percentual_inadimplencia":287,"percentual_receitas":290,"inquilinos":291,"ocupacao":15},"BTLG - Louveira I",0,137482,"Avenida Jose Luiz Mazzali, 450, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-002",0.06949293618238,[292,296],{"setor":293,"percentual_receita_imovel":294,"percentual_receita_fii":295},"Comércio e Distribuição",0.79556679842978,0.0552862727521,{"setor":297,"percentual_receita_imovel":298,"percentual_receita_fii":299},"Outros",0.20443320157022,0.01420666343028,{"nome":301,"vacancia":287,"numero_unidades":80,"area":302,"endereco":303,"percentual_inadimplencia":287,"percentual_receitas":304,"inquilinos":305,"ocupacao":15},"BTLG - Itapevi II",73591,"Avenida Portugal, 1100, Sem Complemento, Itaqui, Itapevi\u002FSP, Brasil, 06696-060",0.04379978606755,[306,310],{"setor":307,"percentual_receita_imovel":308,"percentual_receita_fii":309},"Serviços Médico - Hospitalares",0.49695973257009,0.02176672997076,{"setor":293,"percentual_receita_imovel":311,"percentual_receita_fii":312},0.44173179357906,0.019347758058,{"nome":314,"vacancia":287,"numero_unidades":272,"area":315,"endereco":316,"percentual_inadimplencia":317,"percentual_receitas":318,"inquilinos":319,"ocupacao":15},"BTLG - 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 - Louveira V VI e VII",87003,"Estrada Cruz Grande, 1700, Sem Complemento, Santo Antônio, Louveira\u002FSP, Brasil, 13294-004",0.03632631873715,[343],{"setor":297,"percentual_receita_imovel":15,"percentual_receita_fii":341},{"nome":345,"vacancia":346,"numero_unidades":347,"area":348,"endereco":349,"percentual_inadimplencia":287,"percentual_receitas":350,"inquilinos":351,"ocupacao":363},"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,[352,356,359],{"setor":353,"percentual_receita_imovel":354,"percentual_receita_fii":355},"Serviços Diversos",0.11212885106452,0.003738906965,{"setor":293,"percentual_receita_imovel":357,"percentual_receita_fii":358},0.61330500141672,0.02045049351434,{"setor":360,"percentual_receita_imovel":361,"percentual_receita_fii":362},"Construção Civil",0.12613623454463,0.00420597947272,0.99,{"nome":365,"vacancia":287,"numero_unidades":366,"area":367,"endereco":368,"percentual_inadimplencia":287,"percentual_receitas":369,"inquilinos":370,"ocupacao":15},"BTLG - 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."]