[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:BTSI11":3,"documento:BTSI11:9193":170,"seo:\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9193":182},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":26,"vpa":27,"p_vpa":28,"tipo_gestao":29,"mandato":30,"segmento":31,"categoria":32,"grupo":32,"preco_atual":24,"cotacao_atualizada_em":33,"ultima_variacao_cotacao_24h":30,"variacao_cotacao_7d":30,"variacao_cotacao_1m":34,"variacao_cotacao_3m":35,"variacao_cotacao_6m":36,"variacao_cotacao_12m":37,"vacancia_fisica":38,"liquidez_atual":25,"ultimo_dividendo":39,"ultimo_dividend_yield":40,"mes_pagamento_ultimo_dividendo":41,"dividend_yield_3m":42,"dividend_yield_6m":43,"dividend_yield_12m":44,"dividend_yield_medio_12m":45,"qtd_dividendos_pagos_ano_passado":46,"data_ultima_cotacao":23,"pregoes_com_negocio_21":25,"alertas":47,"updated_at":53,"liquidez_media_reais":24,"administrador":54,"taxa_administracao_paga":55,"balanco":56,"resultado_distribuido":63,"publico_alvo":68,"mercados_negociacao_cotas":69,"data_funcionamento":71,"data_final":30,"quantidade_cotas":72,"quantidade_cotistas":73,"detalhes_cotistas":74,"total_investido":77,"investimentos_fundo":78,"imoveis":79,"contratos":135,"custodiante":146,"auditor_independente":147,"formador_mercado":30,"distribuidor_cotas":154,"consultor_especializado":155,"administrador_locacoes":162,"relatorio_anual":163,"analise_administrador":166},767,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"BTSP II FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA","BTSP II  RESPONSABILIDADE LIMITADA","BTSP II","BTSI11","BTSI11 - BTSP II FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA","FII BTSP II","36.930.464\u002F0001-44",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},34,"INTER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","18945670000146","Av Barbacena, 1219, 21º andar, Santo Agostinho, Belo Horizonte, MG, 30.190-131","(31) 3614-5332","2026-10-03T18:52:17.000000Z",[21],{"id":22,"data":23,"abertura":24,"ultimo":24,"volume":25},3291108,"2026-10-09",109.15,1,788941579.41,123.78,"0.88","Ativa",null,"Outros","Tijolo","2026-10-13 21:15","0.0000","-0.0032","-0.0077","-0.0040","0.00000","0.8300","0.0076","Out\u002F2026","0.0152","0.0380","0.0831","0.0069",12,[48],{"tipo":49,"campo":50,"titulo":51,"texto":52},"pouco_negociado","liquidez_atual","Pouco negociado","O fundo teve negócios em só 1 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.","05\u002F11\u002F2026 08:16","INTER DTVM LTDA.",0.0027,{"data_referencia":57,"ativo":58,"passivo":59,"obrigacoes_imoveis":60,"obrigacoes_securitizacao":60,"liquidez":61,"valores_receber":62},"2026-09-01",789314338.52,372759.11,0,733894.74,5794563.16,{"data_referencia":64,"resultado":65,"rendimentos":66,"percentual":67},"2026-06-30",30489897.29,30450369.4955,0.9987035773153304,"Investidores em Geral",[70],"Bolsa","2021-06-01",6373961,227,{"Pessoa Física":75,"Pessoa jurídica não financeira":76,"Banco Comercial":25},223,3,782785880.62,{"Imóveis para renda":77},{"vacancia_total":60,"lista_imoveis":80,"data_referencia":64,"vacancia_suspeita":134},[81,89,97,120,127],{"nome":82,"vacancia":60,"numero_unidades":76,"area":83,"endereco":84,"percentual_inadimplencia":60,"percentual_receitas":85,"inquilinos":86,"ocupacao":25},"Condomínio Logístico Marília 01",63101,"Avenida Eugênio Coneglian, N.º 3550, Bairro Distrito Industrial, Marília, São Paulo.",0.288825,[87],{"setor":88,"percentual_receita_imovel":25,"percentual_receita_fii":85},"E-Commerce",{"nome":90,"vacancia":60,"numero_unidades":91,"area":92,"endereco":93,"percentual_inadimplencia":60,"percentual_receitas":94,"inquilinos":95,"ocupacao":25},"Condomínio Logístico Sumaré 01",2,73256,"Rodovia Adauto Campo Dall’Orto, N.º 2.000, Bairro Nova Veneza, Sumaré, São Paulo.",0.275047,[96],{"setor":88,"percentual_receita_imovel":25,"percentual_receita_fii":94},{"nome":98,"vacancia":60,"numero_unidades":99,"area":100,"endereco":101,"percentual_inadimplencia":60,"percentual_receitas":102,"inquilinos":103,"ocupacao":25},"Condomínio Logístico Cariacica 01",7,113559,"Rua África do Sul, N.º 2.280, Bairro Padre Mathias, Cariacica, Espírito Santo.",0.232642,[104,108,112,116],{"setor":105,"percentual_receita_imovel":106,"percentual_receita_fii":107},"Varejo",0.59555,0.13855,{"setor":109,"percentual_receita_imovel":110,"percentual_receita_fii":111},"Eletrodomésticos",0.217354,0.050566,{"setor":113,"percentual_receita_imovel":114,"percentual_receita_fii":115},"Celulose",0.088051,0.020484,{"setor":117,"percentual_receita_imovel":118,"percentual_receita_fii":119},"Logística",0.099044,0.023042,{"nome":121,"vacancia":60,"numero_unidades":91,"area":122,"endereco":123,"percentual_inadimplencia":60,"percentual_receitas":124,"inquilinos":125,"ocupacao":25},"Condomínio Logístico Itapeva 01",59348,"Estrada Municipal de Areias, N.º 1.000, Bairro Mandu, Itapeva, Minas Gerais.",0.107421,[126],{"setor":88,"percentual_receita_imovel":25,"percentual_receita_fii":124},{"nome":128,"vacancia":60,"numero_unidades":91,"area":129,"endereco":130,"percentual_inadimplencia":60,"percentual_receitas":131,"inquilinos":132,"ocupacao":25},"Condomínio Logístico Cravinhos 01",25818,"Avenida Roberto Gusmão, N.º 1.000, Bairro Distrito Industrial, Cravinhos, São Paulo.",0.096064,[133],{"setor":88,"percentual_receita_imovel":25,"percentual_receita_fii":131},false,{"data_referencia":64,"prazos":136,"indexadores":137,"receita_aluguel_trimestre":140,"valor_imoveis":141,"cap_rate":142,"receita_sobre_mercado":143,"aluguel_m2_mes":144,"area_ocupada":145},[],[138],{"nome":139,"percentual":25},"IPCA",16732354.32,782754315,0.085505,0.096202,16.65,335082,{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},{"id":148,"nome":149,"cnpj":150,"endereco":151,"telefone":152,"created_at":153,"updated_at":153},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},{"id":156,"nome":157,"cnpj":158,"endereco":159,"telefone":160,"created_at":161,"updated_at":161},157,"Proxy Consultoria e Gestão Imobiliária LTDA","36616078000182","Av. Raja Gabaglia, 3320, 4º andar, Estoril, Belo Horizonte - MG, 30494310","(31) 3555-0000","2026-10-03T19:12:20.000000Z",{"id":156,"nome":157,"cnpj":158,"endereco":159,"telefone":160,"created_at":161,"updated_at":161},{"ano_referencia":164,"data_disponibilizacao":165},"2025","2026-03-30",{"ResultadoFundo":167,"ConjunturaEconomica":168,"PerspectivaPeriodoSeguinte":169},"A distribuição de rendimentos no exercício findo em 31 de Dezembro de 2025 foi de R$ 44.993.361,02.","O exercício de 2025 apresentou Selic a 15,00% a.a., IPCA de 4,26%, PIB de 2,3% e desemprego na mínima histórica de 5,6%. Apesar dos juros elevados, o segmento de galpões logísticos registrou desempenho excepcional, com a vacância nacional atingindo mínimas históricas, absorção líquida robusta impulsionada pelo e-commerce, operadores logísticos e setor automotivo, e preços médios pedidos de locação em alta consistente acima da inflação.\n\nAs novas entregas atingiram volume recorde, porém foram amplamente absorvidas pela demanda aquecida, e o custo de capital elevado restringiu novos projetos especulativos, reforçando o ambiente favorável aos proprietários de ativos qualificados.\n\nO IFIX valorizou 21,1% em 2025, com os FIIs logísticos liderando os retornos do ano. O mercado de fundos imobiliários atingiu 2,96 milhões de investidores (recorde) e estoque em custódia de R$ 194 bilhões, consolidando a maturidade da classe de ativos. Os ativos do Fundo, distribuídos entre Minas Gerais, São Paulo e Espírito Santo, beneficiaram-se desse ciclo positivo do segmento.","As perspectivas para 2026 e 2027 são construtivas. O Boletim Focus projeta Selic de 12,00 a 12,25% ao final de 2026, o que tende a reduzir o custo de capital para novas captações, ampliar a atratividade dos FIIs e favorecer a reprecificação das cotas.\n\nA vacância logística deverá permanecer em mínimas históricas, com crescimento real de aluguéis sustentado pela expansão do e-commerce, pela Reforma Tributária (transição da tributação de origem para destino, 2026–2033) e pela oferta restrita de novos empreendimentos.\n\nO Fundo, cujos inquilinos são empresas líderes e referência em seus respectivos setores de atuação, possui portfólio diversificado em diferentes estados e estratégia ativa de crescimento, estando posicionado para capturar as oportunidades desse ciclo. A administração seguirá focada na expansão por meio de aquisições seletivas e potenciais emissões de cotas, na avaliação de oportunidades de reciclagem de portfólio e na manutenção da competitividade dos ativos existentes, visando o crescimento da distribuição de rendimentos e a valorização do patrimônio dos cotistas.",{"id":171,"descricao":172,"assunto":173,"tipo":174,"situacao":175,"texto":176,"link_pdf":177,"estruturado":178,"link_original":179,"data_referencia":180,"data_entrega":181,"versao":25},9193,"(BTSI) Informe Mensal Estruturado - 05\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>BTSP II FUNDO DE INVESTIMENTO IMOBILIÁRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>36930464000144\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>01\u002F06\u002F2021\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>BRBTSICTF001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>6.373.961\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>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>INTER DTVM LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>18945670000146\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV BARBACENA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1219\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>21º ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>SANTO AGOSTINHO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Belo Horizonte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>MG\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>30190131\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(31) 3614-5332\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>http:\u002F\u002Fwww.bancointer.com.br\u002Finter-dtvm\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fii@interdtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>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>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>220\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>788.871.618,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>788.559.958,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>6.373.961\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>123,71584307\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000336\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>0,00665868\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,00004991\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,00670859\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>462.586,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>462.586,85\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>782.754.315\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>782.754.315\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>782.754.315\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>5.654.716,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>5.532.089,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>122.626,98\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>265.079,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>46.580,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>311.659,58\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\u002FBTSI11\u002Fdocumentos\u002F9193\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1215075&cvm=true","2026-05-01","2026-06-09 15:57:00",{"title":183,"description":184,"canonical":185,"image":186,"json_ld":187,"nome":212,"resumo":246},"Informe Mensal Estruturado BTSI11 de maio de 2026 | Kartac","Informe Mensal Estruturado de maio de 2026 do BTSI11 (BTSP II), entrega em 09\u002F06\u002F2026. DY 12 meses de 8,31% e P\u002FVP 0,88 em 09\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9193","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":188,"@graph":189},"https:\u002F\u002Fschema.org",[190,196,201,210,224,234],{"@type":191,"@id":192,"name":193,"url":194,"logo":195},"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":197,"@id":198,"name":193,"url":194,"inLanguage":199,"publisher":200},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":192},{"@type":202,"@id":203,"url":185,"name":183,"description":184,"inLanguage":199,"isPartOf":204,"dateModified":205,"mainEntity":206,"breadcrumb":208},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9193#pagina",{"@id":198},"2026-10-19",{"@id":207},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9193#documento",{"@id":209},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9193#migalhas",{"@type":211,"@id":207,"name":212,"alternateName":172,"url":185,"inLanguage":199,"about":213,"genre":174,"datePublished":215,"temporalCoverage":216,"author":217,"publisher":222,"isBasedOn":223},"Report","Informe Mensal Estruturado BTSI11 de maio de 2026",{"@id":214},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11#fundo","2026-06-09","2026-05",{"@type":191,"name":15,"identifier":218},{"@type":219,"propertyID":220,"value":221},"PropertyValue","CNPJ","18.945.670\u002F0001-46",{"@type":191,"name":54},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1215075",{"@type":225,"@id":214,"name":8,"alternateName":226,"url":227,"category":32,"identifier":228,"provider":232},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11",[229,231],{"@type":219,"propertyID":230,"value":9},"Ticker B3",{"@type":219,"propertyID":220,"value":12},{"@type":191,"name":15,"identifier":233},{"@type":219,"propertyID":220,"value":221},{"@type":235,"@id":209,"itemListElement":236},"BreadcrumbList",[237,240,243,244],{"@type":238,"position":25,"name":239,"item":194},"ListItem","Início",{"@type":238,"position":91,"name":241,"item":242},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":238,"position":76,"name":9,"item":227},{"@type":238,"position":245,"name":172,"item":185},4,{"atualizado_em":247,"frases":248},"2026-11-05",[249,250,251,252,253],"Informe Mensal Estruturado do BTSP II (BTSI11), fundo imobiliário de tijolo, referente a maio de 2026, com entrega no FundosNet (B3) em 09\u002F06\u002F2026.","No pregão de 09\u002F10\u002F2026, a cota do BTSI11 fechou a R$ 109,15, com P\u002FVP de 0,88 (valor patrimonial de R$ 123,78 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,83 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 8,31% sobre a cotação de 09\u002F10\u002F2026.","O patrimônio líquido era de R$ 788,9 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]