[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BTRU11:17389":3,"seo:\u002Fdetalhes\u002FBTRU11\u002Fdocumentos\u002F17389":16,"fii-documento:BTRU11":97},{"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},17389,"(BTRU) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>BTG RENDA URB FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>08098114000128\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>26\u002F06\u002F2006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRBTRUCTF008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>8.898.724\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>01\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>833\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>808\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>772.207.925,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>771.011.586,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>8.898.724\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>86,642937\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000872\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>24.940.770,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>196,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>24.940.573,31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>712.662.626,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>12.418.377,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>35.131,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>700.209.117,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>700.209.117,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>34.604.528,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>5.445.299,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>29.159.228,63\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>672.220,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>524.117,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.196.338,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBTRU11\u002Fdocumentos\u002F17389\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1319769&cvm=true","2026-08-01","2026-09-15 12:07:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado BTRU11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do BTRU11 (BTG Pactual Renda Urbana), entrega em 15\u002F09\u002F2026. DY 12 meses de 4,05% e P\u002FVP 0,99 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTRU11\u002Fdocumentos\u002F17389","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FBTRU11\u002Fdocumentos\u002F17389#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTRU11\u002Fdocumentos\u002F17389#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTRU11\u002Fdocumentos\u002F17389#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":59},"Report","Informe Mensal Estruturado BTRU11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTRU11#fundo","2026-09-15","2026-08",{"@type":25,"name":52,"identifier":53},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1319769",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","BTG Pactual Renda Urbana",[64,65],"BTRU11","BTG PACTUAL RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTRU11","Tijolo",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"08.098.114\u002F0001-28",{"@type":25,"name":52,"identifier":74},{"@type":54,"propertyID":55,"value":56},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,81,85,87],{"@type":79,"position":15,"name":80,"item":28},"ListItem","Início",{"@type":79,"position":82,"name":83,"item":84},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-04",[92,93,94,95,96],"Informe Mensal Estruturado do BTG Pactual Renda Urbana (BTRU11), fundo imobiliário de tijolo, referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do BTRU11 fechou a R$ 83,91, com P\u002FVP de 0,99 (valor patrimonial de R$ 85,01 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,85 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 4,05% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 756,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":223,"categoria":67,"grupo":67,"preco_atual":216,"cotacao_atualizada_em":224,"ultima_variacao_cotacao_24h":225,"variacao_cotacao_7d":226,"variacao_cotacao_1m":227,"variacao_cotacao_3m":228,"variacao_cotacao_6m":229,"variacao_cotacao_12m":229,"vacancia_fisica":230,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":236,"dividend_yield_medio_12m":237,"qtd_dividendos_pagos_ano_passado":238,"data_ultima_cotacao":214,"pregoes_com_negocio_21":239,"alertas":240,"updated_at":241,"liquidez_media_reais":242,"administrador":58,"taxa_administracao_paga":243,"balanco":244,"resultado_distribuido":250,"publico_alvo":253,"mercados_negociacao_cotas":254,"data_funcionamento":256,"data_final":222,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":264,"investimentos_fundo":265,"imoveis":269,"contratos":426,"custodiante":476,"auditor_independente":482,"formador_mercado":222,"distribuidor_cotas":489,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":490,"analise_administrador":493},377,{"nome":65,"nome_simplificado":100,"nome_comercial":62,"ticker":64,"nome_ticker":101,"nome_pregao":102,"cnpj":72},"BTG PACTUAL RENDA URBANA  RESPONSABILIDADE LIMITADA","BTRU11 - BTG PACTUAL RENDA URBANA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BTRU",{"id":104,"nome":52,"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",[110,116,122,128,133,139,144,150,156,162,168,174,180,186,191,196,200,206,212],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288838,"2026-10-06",86.5,86,5074,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289821,"2026-10-07",86.86,86.01,3265,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3290347,"2026-10-08",88.15,85.25,5094,{"id":129,"data":130,"abertura":131,"ultimo":126,"volume":132},3291107,"2026-10-09",86.99,3868,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3357027,"2026-10-13",87,84.1,4072,{"id":140,"data":141,"abertura":114,"ultimo":142,"volume":143},3375544,"2026-10-14",85.9,187,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376386,"2026-10-15",85.84,83.5,3834,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377143,"2026-10-16",84.34,83.35,3815,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3445279,"2026-10-19",84.19,84.18,220,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3446530,"2026-10-20",84.98,85.52,1615,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3459520,"2026-10-21",83.06,83.16,3488,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3473809,"2026-10-22",85.17,83,3972,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3488063,"2026-10-23",82.5,87.28,3277,{"id":187,"data":188,"abertura":189,"ultimo":148,"volume":190},3566083,"2026-10-26",80,3015,{"id":192,"data":193,"abertura":148,"ultimo":194,"volume":195},3580118,"2026-10-27",83.61,43706,{"id":197,"data":198,"abertura":194,"ultimo":189,"volume":199},3593753,"2026-10-28",3290,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3609054,"2026-10-29",79.03,79.91,4031,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3624621,"2026-10-30",80.71,85,882,{"id":213,"data":214,"abertura":215,"ultimo":216,"volume":217},3682297,"2026-11-03",83.29,83.91,722,756483432.69,85.01,"0.99","Ativa",null,"Outros","2026-11-04 09:00","-0.0128","0.0489","-0.0355","-0.0370","-0.0438","0.00000",38,"0.8500","0.0099","Out\u002F2026","0.0203","0.0405","0.0050",0,21,[],"04\u002F11\u002F2026 23:00",420976.53,0.00906835736035141,{"data_referencia":245,"ativo":246,"passivo":247,"obrigacoes_imoveis":238,"obrigacoes_securitizacao":238,"liquidez":248,"valores_receber":249},"2026-09-01",757690869.37,1207436.68,23019096.57,34802542.93,{"data_referencia":251,"resultado":252,"rendimentos":252,"percentual":15},"2026-06-30",46683666.87,"Investidores em Geral",[255],"Bolsa","2006-06-26",8898724,808,{"Pessoa Física":260,"Outros fundos de investimento":261,"Fundos de investimento imobiliário":262,"Pessoa jurídica não financeira":263,"Entidade aberta de previdência complementar":82},784,10,7,5,699869229.87,{"Imóveis para renda":266,"Cotas de FIIs":267,"Ações de sociedades imobiliárias":268},687409117.79,12424980.81,35131.27,{"vacancia_total":238,"lista_imoveis":270,"data_referencia":251,"vacancia_suspeita":425},[271,277,283,289,295,301,307,313,320,326,333,339,345,351,357,363,369,375,382,390,397,405,411,418,421],{"nome":272,"vacancia":238,"numero_unidades":15,"area":238,"endereco":273,"percentual_inadimplencia":238,"percentual_receitas":274,"inquilinos":275,"ocupacao":15},"Loja CA  - CentroRJ","Rua Do Ouvidor, 186, Sem Complemento, Centro, Rio De Janeiro\u002FRJ, Brasil, 20040-030",0.00598856950537,[276],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":274},{"nome":278,"vacancia":238,"numero_unidades":15,"area":238,"endereco":279,"percentual_inadimplencia":238,"percentual_receitas":280,"inquilinos":281,"ocupacao":15},"Lojas CA -  Norte ShoppingRJ","Avenida Dom Helder Camara, 5474, Sem Complemento, Cachambi, Rio De Janeiro\u002FRJ, Brasil, 20771-004",0.00513431740104,[282],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":280},{"nome":284,"vacancia":238,"numero_unidades":15,"area":238,"endereco":285,"percentual_inadimplencia":238,"percentual_receitas":286,"inquilinos":287,"ocupacao":15},"Lojas CA -  Niteroi Plaza ShoppingRJ","Rua Quinze De Novembro, 123, Sem Complemento, Centro, Niterói\u002FRJ, Brasil, 24020-125",0.00481668856222,[288],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":286},{"nome":290,"vacancia":238,"numero_unidades":15,"area":238,"endereco":291,"percentual_inadimplencia":238,"percentual_receitas":292,"inquilinos":293,"ocupacao":15},"Loja CA Modas - Belo HorizonteMG","Avenida Parana, 321, Sem Complemento, Centro, Belo Horizonte\u002FMG, Brasil, 30120-020",0.00469691743253,[294],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":292},{"nome":296,"vacancia":238,"numero_unidades":15,"area":238,"endereco":297,"percentual_inadimplencia":238,"percentual_receitas":298,"inquilinos":299,"ocupacao":15},"Loja CA  - CopacabanaRJ","Avenida Nossa Senhora De Copacabana, 749, Sem Complemento, Copacabana, Rio De Janeiro\u002FRJ, Brasil, 22050-002",0.00440335990874,[300],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":298},{"nome":302,"vacancia":238,"numero_unidades":15,"area":238,"endereco":303,"percentual_inadimplencia":238,"percentual_receitas":304,"inquilinos":305,"ocupacao":15},"Loja CA Modas - Shopping Iguatemi Maceio (Ancora C) AL","Avenida Comendador Gustavo Paiva, 1348, Sem Complemento, Cruz Das Almas, Maceió\u002FAL, Brasil, 57038-000",0.0041391583093,[306],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":304},{"nome":308,"vacancia":238,"numero_unidades":15,"area":238,"endereco":309,"percentual_inadimplencia":238,"percentual_receitas":310,"inquilinos":311,"ocupacao":15},"Loja CA Modas - RecifePE","Rua Padre Carapuceiro, 777, 777, Sem Complemento, Boa Viagem, Recife\u002FPE, Brasil, 51020-900",0.0038009294317,[312],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":310},{"nome":314,"vacancia":238,"numero_unidades":15,"area":315,"endereco":316,"percentual_inadimplencia":238,"percentual_receitas":317,"inquilinos":318,"ocupacao":15},"CA Modas - Loja Rua Campinas",4569,"Rua Treze De Maio, 520, Sem Complemento, Centro, Campinas\u002FSP, Brasil, 13010-071",0.00344929893913,[319],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":317},{"nome":321,"vacancia":238,"numero_unidades":15,"area":238,"endereco":322,"percentual_inadimplencia":238,"percentual_receitas":323,"inquilinos":324,"ocupacao":15},"Loja CA Modas - Duque de Caxias RJ","Rodovia Washington Luiz, 39, Sem Complemento, Parque Duque, Duque De Caxias\u002FRJ, Brasil, 25085-008",0.00342581405224,[325],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":323},{"nome":327,"vacancia":238,"numero_unidades":15,"area":328,"endereco":329,"percentual_inadimplencia":238,"percentual_receitas":330,"inquilinos":331,"ocupacao":15},"Unitoledo Yduqs  Aracatuba SP",18353,"Rua Antonio Afonso De Toledo, 595, 465\u002F512, Jardim Sumaré, Araçatuba\u002FSP, Brasil, 16015-270",0.00330870371432,[332],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":330},{"nome":334,"vacancia":238,"numero_unidades":15,"area":238,"endereco":335,"percentual_inadimplencia":238,"percentual_receitas":336,"inquilinos":337,"ocupacao":15},"Icon Realty  -  Shopping Center Norte  Fortaleza - L29","Avenida Bezerra De Menezes, 2450, 2450, Sem Complemento, Presidente Kennedy, Fortaleza\u002FCE, Brasil, 60325-902",0.00280940241101,[338],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":336},{"nome":340,"vacancia":238,"numero_unidades":15,"area":238,"endereco":341,"percentual_inadimplencia":238,"percentual_receitas":342,"inquilinos":343,"ocupacao":15},"Lojas CA Modas -  Shopping Piedade Salvador BA","Rua Conselheiro Junqueira Ayres, 165, 165, Sem Complemento, Barris, Salvador\u002FBA, Brasil, 40070-901",0.00256798822486,[344],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":342},{"nome":346,"vacancia":238,"numero_unidades":15,"area":238,"endereco":347,"percentual_inadimplencia":238,"percentual_receitas":348,"inquilinos":349,"ocupacao":15},"Lojas CA Modas - Minas Shopping MG - Ancora D","Avenida Cristiano Machado, 4000, 4000, Sem Complemento, União, Belo Horizonte\u002FMG, Brasil, 31160-900",0.0024365257523,[350],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":348},{"nome":352,"vacancia":238,"numero_unidades":15,"area":238,"endereco":353,"percentual_inadimplencia":238,"percentual_receitas":354,"inquilinos":355,"ocupacao":15},"Loja CA Modas - Patio Brasil Shopping DF","Scs Quadra 7 Bloco A, 7, Sem Complemento, Asa Sul, Brasília\u002FDF, Brasil, 70307-902",0.00240717019646,[356],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":354},{"nome":358,"vacancia":238,"numero_unidades":15,"area":238,"endereco":359,"percentual_inadimplencia":238,"percentual_receitas":360,"inquilinos":361,"ocupacao":15},"Lojas CA Modas - Shopping Del Rey MG -  Unid2140","Avenida Presidente Carlos Luz, 3001, 3001, Sem Complemento, Caiçaras, Belo Horizonte\u002FMG, Brasil, 31250-900",0.00220168032288,[362],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":360},{"nome":364,"vacancia":238,"numero_unidades":15,"area":238,"endereco":365,"percentual_inadimplencia":238,"percentual_receitas":366,"inquilinos":367,"ocupacao":15},"Loja CA Modas -  Shopping Barra SalvadorBA","Avenida Centenario, 2992, 2992, Sem Complemento, Barra, Salvador\u002FBA, Brasil, 40140-902",0.00196683391077,[368],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":366},{"nome":370,"vacancia":238,"numero_unidades":15,"area":238,"endereco":371,"percentual_inadimplencia":238,"percentual_receitas":372,"inquilinos":373,"ocupacao":15},"Loja CA Modas - Shopping CuritibaPR - Loja Ancora 2","Rua Brigadeiro Franco, 2300, Sem Complemento, Centro, Curitiba\u002FPR, Brasil, 80250-030",0.00182005527171,[374],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":372},{"nome":376,"vacancia":238,"numero_unidades":15,"area":377,"endereco":378,"percentual_inadimplencia":238,"percentual_receitas":379,"inquilinos":380,"ocupacao":15},"CA Modas Ltda - Shopping ABC",2113,"Avenida Pereira Barreto, 42, 42, C&a, Paraíso, Santo André\u002FSP, Brasil, 09190-900",0.00146778651341,[381],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":379},{"nome":383,"vacancia":238,"numero_unidades":15,"area":384,"endereco":385,"percentual_inadimplencia":238,"percentual_receitas":386,"inquilinos":387,"ocupacao":15},"Loja Edificio Trade Center - VitoriaES - IDAF",2943,"Avenida Jeronimo Monteiro, 1000, 1000, Sem Complemento, Centro, Vitória\u002FES, Brasil, 29010-935",0.00138386722194,[388],{"setor":389,"percentual_receita_imovel":15,"percentual_receita_fii":386},"Programas e Serviços",{"nome":391,"vacancia":238,"numero_unidades":15,"area":392,"endereco":393,"percentual_inadimplencia":238,"percentual_receitas":394,"inquilinos":395,"ocupacao":15},"Loja Edificio Trade Center - Vitoria ES - AGERH",2900,"Avenida Jeronimo Monteiro, 1000, 1000, Agerh, Centro, Vitória\u002FES, Brasil, 29010-935",0.00039428963873,[396],{"setor":389,"percentual_receita_imovel":15,"percentual_receita_fii":394},{"nome":398,"vacancia":238,"numero_unidades":15,"area":399,"endereco":400,"percentual_inadimplencia":238,"percentual_receitas":401,"inquilinos":402,"ocupacao":15},"Lojas Riachuelo - Shopping Boulevard RJ - Box L201 e L301",2299,"Avenida Das Americas, 7.777, Loja A, Barra Da Tijuca, Rio De Janeiro\u002FRJ, Brasil, 22793-081",0.00037175392031,[403],{"setor":404,"percentual_receita_imovel":15,"percentual_receita_fii":401},"Comércio e Distribuição",{"nome":406,"vacancia":238,"numero_unidades":15,"area":407,"endereco":297,"percentual_inadimplencia":238,"percentual_receitas":408,"inquilinos":409,"ocupacao":15},"65 Vagas CA  - CopacabanaRJ",1000,0.00035226900398,[410],{"setor":223,"percentual_receita_imovel":15,"percentual_receita_fii":408},{"nome":412,"vacancia":238,"numero_unidades":15,"area":413,"endereco":414,"percentual_inadimplencia":238,"percentual_receitas":415,"inquilinos":416,"ocupacao":15},"Loja  Shopping Iguatemi Maceio (Loja 217C)",82,"Avenida Comendador Gustavo Paiva, 2990, 2990, 217 C, Mangabeiras, Maceió\u002FAL, Brasil, 57037-901",0.00009706073577,[417],{"setor":389,"percentual_receita_imovel":15,"percentual_receita_fii":415},{"nome":419,"vacancia":238,"numero_unidades":15,"area":238,"endereco":420,"percentual_inadimplencia":238,"percentual_receitas":238,"ocupacao":15},"Loja CA Modas - Shopping Center Iguatemi PA","Travessa Padre Eutiquio, 1078, Sem Complemento, Batista Campos, Belém\u002FPA, Brasil, 66023-710",{"nome":422,"vacancia":238,"numero_unidades":15,"area":423,"endereco":424,"percentual_inadimplencia":238,"percentual_receitas":238,"ocupacao":15},"Loja SmartRio - CopacabanaRJ - Subsolo",1502,"Avenida Nossa Senhora De Copacabana, 749, Sem Complemento, Copacabana, Rio De Janeiro\u002FRJ, Brasil, 22020-001",false,{"data_referencia":251,"prazos":427,"indexadores":461,"receita_aluguel_trimestre":470,"valor_imoveis":471,"cap_rate":472,"receita_sobre_mercado":473,"aluguel_m2_mes":474,"area_ocupada":475},[428,430,432,434,437,440,443,445,448,450,452,454,456,459],{"faixa":429,"percentual":238},"Até 3 meses",{"faixa":431,"percentual":238},"3 a 6 meses",{"faixa":433,"percentual":238},"6 a 9 meses",{"faixa":435,"percentual":436},"9 a 12 meses",0.120691,{"faixa":438,"percentual":439},"12 a 15 meses",0.730067,{"faixa":441,"percentual":442},"15 a 18 meses",0.055658,{"faixa":444,"percentual":238},"18 a 21 meses",{"faixa":446,"percentual":447},"21 a 24 meses",0.017674,{"faixa":449,"percentual":238},"24 a 27 meses",{"faixa":451,"percentual":238},"27 a 30 meses",{"faixa":453,"percentual":238},"30 a 33 meses",{"faixa":455,"percentual":238},"33 a 36 meses",{"faixa":457,"percentual":458},"Acima de 36 meses",0.07591,{"faixa":460,"percentual":238},"Indeterminado",[462,465,468],{"nome":463,"percentual":464},"IPCA",0.932455,{"nome":466,"percentual":467},"IGP-M",0.066124,{"nome":223,"percentual":469},0.001421,16770376.67,699338245.02,0.095921,0.089838,156.32,35761,{"id":263,"nome":477,"cnpj":478,"endereco":479,"telefone":480,"created_at":481,"updated_at":481},"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":483,"nome":484,"cnpj":485,"endereco":486,"telefone":487,"created_at":488,"updated_at":488},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"id":263,"nome":477,"cnpj":478,"endereco":479,"telefone":480,"created_at":481,"updated_at":481},{"ano_referencia":491,"data_disponibilizacao":492},"2026","2026-09-28",{"ResultadoFundo":494,"ConjunturaEconomica":495,"PerspectivaPeriodoSeguinte":496},"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."]