[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BTSI11:9211":3,"fii-documento:BTSI11":16,"seo:\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9211":182},{"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},9211,"(BTSI) Informe Mensal Estruturado - 12\u002F2025","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>00000000000000\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>3136145332\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>31\u002F12\u002F2025\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>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\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\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>219\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>214\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>788.311.758,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>787.999.299,74\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>123,62788221\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000304\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>0,056299\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,049423\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006876\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>520.170,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>520.170,61\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>5.037.273,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>4.956.556,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>80.716,49\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>239.456,98\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>73.002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>312.458,98\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\u002F9211\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1080959&cvm=true","2025-12-01","2026-01-13 16:46:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":38,"vpa":39,"p_vpa":40,"tipo_gestao":41,"mandato":42,"segmento":43,"categoria":44,"grupo":44,"preco_atual":37,"cotacao_atualizada_em":45,"ultima_variacao_cotacao_24h":42,"variacao_cotacao_7d":42,"variacao_cotacao_1m":46,"variacao_cotacao_3m":47,"variacao_cotacao_6m":48,"variacao_cotacao_12m":49,"vacancia_fisica":50,"liquidez_atual":15,"ultimo_dividendo":51,"ultimo_dividend_yield":52,"mes_pagamento_ultimo_dividendo":53,"dividend_yield_3m":54,"dividend_yield_6m":55,"dividend_yield_12m":56,"dividend_yield_medio_12m":57,"qtd_dividendos_pagos_ano_passado":58,"data_ultima_cotacao":36,"pregoes_com_negocio_21":15,"alertas":59,"updated_at":65,"liquidez_media_reais":37,"administrador":66,"taxa_administracao_paga":67,"balanco":68,"resultado_distribuido":75,"publico_alvo":80,"mercados_negociacao_cotas":81,"data_funcionamento":83,"data_final":42,"quantidade_cotas":84,"quantidade_cotistas":85,"detalhes_cotistas":86,"total_investido":89,"investimentos_fundo":90,"imoveis":91,"contratos":147,"custodiante":158,"auditor_independente":159,"formador_mercado":42,"distribuidor_cotas":166,"consultor_especializado":167,"administrador_locacoes":174,"relatorio_anual":175,"analise_administrador":178},767,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"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":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},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",[34],{"id":35,"data":36,"abertura":37,"ultimo":37,"volume":15},3291108,"2026-10-09",109.15,788941579.41,123.78,"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,[60],{"tipo":61,"campo":62,"titulo":63,"texto":64},"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.","04\u002F11\u002F2026 23:01","INTER DTVM LTDA.",0.0027,{"data_referencia":69,"ativo":70,"passivo":71,"obrigacoes_imoveis":72,"obrigacoes_securitizacao":72,"liquidez":73,"valores_receber":74},"2026-09-01",789314338.52,372759.11,0,733894.74,5794563.16,{"data_referencia":76,"resultado":77,"rendimentos":78,"percentual":79},"2026-06-30",30489897.29,30450369.4955,0.9987035773153304,"Investidores em Geral",[82],"Bolsa","2021-06-01",6373961,227,{"Pessoa Física":87,"Pessoa jurídica não financeira":88,"Banco Comercial":15},223,3,782785880.62,{"Imóveis para renda":89},{"vacancia_total":72,"lista_imoveis":92,"data_referencia":76,"vacancia_suspeita":146},[93,101,109,132,139],{"nome":94,"vacancia":72,"numero_unidades":88,"area":95,"endereco":96,"percentual_inadimplencia":72,"percentual_receitas":97,"inquilinos":98,"ocupacao":15},"Condomínio Logístico Marília 01",63101,"Avenida Eugênio Coneglian, N.º 3550, Bairro Distrito Industrial, Marília, São Paulo.",0.288825,[99],{"setor":100,"percentual_receita_imovel":15,"percentual_receita_fii":97},"E-Commerce",{"nome":102,"vacancia":72,"numero_unidades":103,"area":104,"endereco":105,"percentual_inadimplencia":72,"percentual_receitas":106,"inquilinos":107,"ocupacao":15},"Condomínio Logístico Sumaré 01",2,73256,"Rodovia Adauto Campo Dall’Orto, N.º 2.000, Bairro Nova Veneza, Sumaré, São Paulo.",0.275047,[108],{"setor":100,"percentual_receita_imovel":15,"percentual_receita_fii":106},{"nome":110,"vacancia":72,"numero_unidades":111,"area":112,"endereco":113,"percentual_inadimplencia":72,"percentual_receitas":114,"inquilinos":115,"ocupacao":15},"Condomínio Logístico Cariacica 01",7,113559,"Rua África do Sul, N.º 2.280, Bairro Padre Mathias, Cariacica, Espírito Santo.",0.232642,[116,120,124,128],{"setor":117,"percentual_receita_imovel":118,"percentual_receita_fii":119},"Varejo",0.59555,0.13855,{"setor":121,"percentual_receita_imovel":122,"percentual_receita_fii":123},"Eletrodomésticos",0.217354,0.050566,{"setor":125,"percentual_receita_imovel":126,"percentual_receita_fii":127},"Celulose",0.088051,0.020484,{"setor":129,"percentual_receita_imovel":130,"percentual_receita_fii":131},"Logística",0.099044,0.023042,{"nome":133,"vacancia":72,"numero_unidades":103,"area":134,"endereco":135,"percentual_inadimplencia":72,"percentual_receitas":136,"inquilinos":137,"ocupacao":15},"Condomínio Logístico Itapeva 01",59348,"Estrada Municipal de Areias, N.º 1.000, Bairro Mandu, Itapeva, Minas Gerais.",0.107421,[138],{"setor":100,"percentual_receita_imovel":15,"percentual_receita_fii":136},{"nome":140,"vacancia":72,"numero_unidades":103,"area":141,"endereco":142,"percentual_inadimplencia":72,"percentual_receitas":143,"inquilinos":144,"ocupacao":15},"Condomínio Logístico Cravinhos 01",25818,"Avenida Roberto Gusmão, N.º 1.000, Bairro Distrito Industrial, Cravinhos, São Paulo.",0.096064,[145],{"setor":100,"percentual_receita_imovel":15,"percentual_receita_fii":143},false,{"data_referencia":76,"prazos":148,"indexadores":149,"receita_aluguel_trimestre":152,"valor_imoveis":153,"cap_rate":154,"receita_sobre_mercado":155,"aluguel_m2_mes":156,"area_ocupada":157},[],[150],{"nome":151,"percentual":15},"IPCA",16732354.32,782754315,0.085505,0.096202,16.65,335082,{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},{"id":160,"nome":161,"cnpj":162,"endereco":163,"telefone":164,"created_at":165,"updated_at":165},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":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},{"id":168,"nome":169,"cnpj":170,"endereco":171,"telefone":172,"created_at":173,"updated_at":173},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":168,"nome":169,"cnpj":170,"endereco":171,"telefone":172,"created_at":173,"updated_at":173},{"ano_referencia":176,"data_disponibilizacao":177},"2025","2026-03-30",{"ResultadoFundo":179,"ConjunturaEconomica":180,"PerspectivaPeriodoSeguinte":181},"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.",{"title":183,"description":184,"canonical":185,"image":186,"json_ld":187,"nome":212,"resumo":246},"Informe Mensal Estruturado BTSI11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do BTSI11 (BTSP II), entrega em 13\u002F01\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\u002F9211","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\u002F9211#pagina",{"@id":198},"2026-10-21",{"@id":207},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9211#documento",{"@id":209},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11\u002Fdocumentos\u002F9211#migalhas",{"@type":211,"@id":207,"name":212,"alternateName":5,"url":185,"inLanguage":199,"about":213,"genre":7,"datePublished":215,"temporalCoverage":216,"author":217,"publisher":222,"isBasedOn":223},"Report","Informe Mensal Estruturado BTSI11 de dezembro de 2025",{"@id":214},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11#fundo","2026-01-13","2025-12",{"@type":191,"name":28,"identifier":218},{"@type":219,"propertyID":220,"value":221},"PropertyValue","CNPJ","18.945.670\u002F0001-46",{"@type":191,"name":66},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1080959",{"@type":225,"@id":214,"name":21,"alternateName":226,"url":227,"category":44,"identifier":228,"provider":232},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTSI11",[229,231],{"@type":219,"propertyID":230,"value":22},"Ticker B3",{"@type":219,"propertyID":220,"value":25},{"@type":191,"name":28,"identifier":233},{"@type":219,"propertyID":220,"value":221},{"@type":235,"@id":209,"itemListElement":236},"BreadcrumbList",[237,240,243,244],{"@type":238,"position":15,"name":239,"item":194},"ListItem","Início",{"@type":238,"position":103,"name":241,"item":242},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":238,"position":88,"name":22,"item":227},{"@type":238,"position":245,"name":5,"item":185},4,{"atualizado_em":247,"frases":248},"2026-11-04",[249,250,251,252,253],"Informe Mensal Estruturado do BTSP II (BTSI11), fundo imobiliário de tijolo, referente a dezembro de 2025, com entrega no FundosNet (B3) em 13\u002F01\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."]