[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:BTWR11:4339":3,"seo:\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F4339":16,"fii-documento:BTWR11":91},{"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},4339,"(BTWR) Relatório Gerencial - 31\u002F07\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>Relatório Gerencial FII BTOWERS (BTWR11)\u003C\u002Fh3>\u003Ch3>Sobre o fundo\u003C\u002Fh3>\u003Cp>O FII BTOWERS tem como objetivo proporcionar lucro aos cotistas mediante distribuição de resultados advindos de contratos de aluguel de unidades do empreendimento Brookfield Towers. O Fundo investe majoritariamente nos Ativos Alvo, proporcionando remuneração para o investimento realizado\u003C\u002Fp>\u003Ch3>Informações Gerais\u003C\u002Fh3>\u003Cp>\u003Cstrong>Data de Início\u003C\u002Fstrong>: 02\u002F09\u002F2014 \u003Cstrong>CNPJ\u003C\u002Fstrong>: 20.132.453\u002F0001-89 \u003Cstrong>Taxa de Administração\u003C\u002Fstrong>: 0,80% a.a. \u003Cstrong>Taxa de Gestão:\u003C\u002Fstrong> 0,70% a.a. \u003Cstrong>Taxa de Performance\u003C\u002Fstrong>: Não há. \u003Cstrong>Patrimônio Líquido :\u003C\u002Fstrong> R$ 102.576.662,79 \u003Cstrong>Cota Patrimonial :\u003C\u002Fstrong> R$ 126,75* \u003Cstrong>Cota de Mercado\u003C\u002Fstrong>: R$ 90,00* \u003Cstrong>Número de Cotistas :\u003C\u002Fstrong> 122* \u003Cstrong>Código B3\u003C\u002Fstrong>: BTWR11 \u003Cstrong>Código ISIN\u003C\u002Fstrong>: BRBTWRCTF004 \u003Cstrong>Pagamento de Rendimentos:\u003C\u002Fstrong> 10º dia útil do mês\u003C\u002Fp>\u003Cp>\u003Cstrong>Tributação:\u003C\u002Fstrong> segundo a Lei 14.754\u002F23, pessoas físicas que detêm volume inferior a 10% do total de um fundo com, no mínimo, 100 cotistas e cujas cotas sejam negociadas exclusivamente em Bolsa ou mercado de balcão, são isentas de Imposto de Renda (IR) nos rendimentos distribuídos e tributadas em 20% de IR sobre eventuais ganhos de capital na venda da cota.\u003C\u002Fp>\u003Ch3>Comentários do Gestor\u003C\u002Fh3>\u003Cp>Fechamos o mês de Julho de 2026 com um resultado dentro das expectativas projetadas, atingindo um DY de 0,67%.\u003C\u002Fp>\u003Cp>No mês de Junho não houve grandes alterações no fluxo de recebimento, apenas manutenção do fluxo de distribuição e reajuste de correção monetária nos contratos. A apuração do mês resultou em R$ 0,60 de proventos aos cotistas; implicando em um Dividend Yield (DY) anualizado de 8,00%.\u003C\u002Fp>\u003Cp>Gestor\u003C\u002Fp>\u003Ch3>BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO (BTWR11)\u003C\u002Fh3>\u003Cp>DRE Sintético\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Set\u002F25\u003C\u002Fth>\u003Cth>Out\u002F25\u003C\u002Fth>\u003Cth>Nov\u002F25\u003C\u002Fth>\u003Cth>Dez\u002F25\u003C\u002Fth>\u003Cth>Jan\u002F26\u003C\u002Fth>\u003Cth>Fev\u002F26\u003C\u002Fth>\u003Cth>Mar\u002F26\u003C\u002Fth>\u003Cth>Abr\u002F26\u003C\u002Fth>\u003Cth>Mai\u002F26\u003C\u002Fth>\u003Cth>Jun\u002F26\u003C\u002Fth>\u003Cth>Jul\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>782.247,48\u003C\u002Ftd>\u003Ctd>910.471,15\u003C\u002Ftd>\u003Ctd>780.934,24\u003C\u002Ftd>\u003Ctd>872.965,17\u003C\u002Ftd>\u003Ctd>850.726,25\u003C\u002Ftd>\u003Ctd>809.382,45\u003C\u002Ftd>\u003Ctd>795.282,95\u003C\u002Ftd>\u003Ctd>878.433,48\u003C\u002Ftd>\u003Ctd>836.545,95\u003C\u002Ftd>\u003Ctd>836.411,27\u003C\u002Ftd>\u003Ctd>819.049,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de Aluguéis\u003C\u002Ftd>\u003Ctd>778.877,08\u003C\u002Ftd>\u003Ctd>906.312,61\u003C\u002Ftd>\u003Ctd>777.005,27\u003C\u002Ftd>\u003Ctd>868.986,36\u003C\u002Ftd>\u003Ctd>847.526,28\u003C\u002Ftd>\u003Ctd>807.025,97\u003C\u002Ftd>\u003Ctd>791.764,52\u003C\u002Ftd>\u003Ctd>867.184,79\u003C\u002Ftd>\u003Ctd>832.391,07\u003C\u002Ftd>\u003Ctd>832.692,92\u003C\u002Ftd>\u003Ctd>815.508,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>3.370,40\u003C\u002Ftd>\u003Ctd>4.158,54\u003C\u002Ftd>\u003Ctd>3.928,97\u003C\u002Ftd>\u003Ctd>3.978,81\u003C\u002Ftd>\u003Ctd>3.235,97\u003C\u002Ftd>\u003Ctd>2.356,48\u003C\u002Ftd>\u003Ctd>3.518,43\u003C\u002Ftd>\u003Ctd>11.248,69\u003C\u002Ftd>\u003Ctd>4.415,88\u003C\u002Ftd>\u003Ctd>3.718,35\u003C\u002Ftd>\u003Ctd>3.541,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-238.472,30\u003C\u002Ftd>\u003Ctd>-230.234,10\u003C\u002Ftd>\u003Ctd>-247.329,35\u003C\u002Ftd>\u003Ctd>-232.020,66\u003C\u002Ftd>\u003Ctd>-221.805,69\u003C\u002Ftd>\u003Ctd>-253.451,02\u003C\u002Ftd>\u003Ctd>-273.197,91\u003C\u002Ftd>\u003Ctd>-259.883,49\u003C\u002Ftd>\u003Ctd>-283.478,25\u003C\u002Ftd>\u003Ctd>-257.780,55\u003C\u002Ftd>\u003Ctd>-254.555,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>-14.000,00\u003C\u002Ftd>\u003Ctd>-14.124,00\u003C\u002Ftd>\u003Ctd>-14.124,60\u003C\u002Ftd>\u003Ctd>-14.124,60\u003C\u002Ftd>\u003Ctd>-14.128,00\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.127,40\u003C\u002Ftd>\u003Ctd>-14.098,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Auditoria\u003C\u002Ftd>\u003Ctd>-6.200,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Condomínio\u003C\u002Ftd>\u003Ctd>-133.080,41\u003C\u002Ftd>\u003Ctd>-132.996,69\u003C\u002Ftd>\u003Ctd>-133.717,27\u003C\u002Ftd>\u003Ctd>-133.187,65\u003C\u002Ftd>\u003Ctd>-150.538,53\u003C\u002Ftd>\u003Ctd>-140.037,17\u003C\u002Ftd>\u003Ctd>-148.675,87\u003C\u002Ftd>\u003Ctd>-150.512,47\u003C\u002Ftd>\u003Ctd>-153.542,52\u003C\u002Ftd>\u003Ctd>-146.408,32\u003C\u002Ftd>\u003Ctd>-148.872,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Consultoria Imobiliária(Mensal)\u003C\u002Ftd>\u003Ctd>-35.535,71\u003C\u002Ftd>\u003Ctd>-35.648,66\u003C\u002Ftd>\u003Ctd>-50.547,39\u003C\u002Ftd>\u003Ctd>-34.945,22\u003C\u002Ftd>\u003Ctd>-38.970,67\u003C\u002Ftd>\u003Ctd>-41.785,26\u003C\u002Ftd>\u003Ctd>-42.366,14\u003C\u002Ftd>\u003Ctd>-37.337,65\u003C\u002Ftd>\u003Ctd>-43.723,72\u003C\u002Ftd>\u003Ctd>-41.412,00\u003C\u002Ftd>\u003Ctd>-41.422,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissão (por contrato)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPTU\u003C\u002Ftd>\u003Ctd>-33.037,20\u003C\u002Ftd>\u003Ctd>-33.037,20\u003C\u002Ftd>\u003Ctd>-33.037,20\u003C\u002Ftd>\u003Ctd>-33.909,38\u003C\u002Ftd>\u003Ctd>一\u003C\u002Ftd>\u003Ctd>-34.660,69\u003C\u002Ftd>\u003Ctd>-36.470,25\u003C\u002Ftd>\u003Ctd>-34.660,63\u003C\u002Ftd>\u003Ctd>-34.660,63\u003C\u002Ftd>\u003Ctd>-34.568,08\u003C\u002Ftd>\u003Ctd>-34.759,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Marketing\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u003C\u002Ftd>\u003Ctd>-4.618,98\u003C\u002Ftd>\u003Ctd>-2.426,95\u003C\u002Ftd>\u003Ctd>-3.902,89\u003C\u002Ftd>\u003Ctd>-3.853,81\u003C\u002Ftd>\u003Ctd>-6.168,49\u003C\u002Ftd>\u003Ctd>-3.840,50\u003C\u002Ftd>\u003Ctd>-19.558,25\u003C\u002Ftd>\u003Ctd>-11.245,34\u003C\u002Ftd>\u003Ctd>-25.423,98\u003C\u002Ftd>\u003Ctd>-11.264,75\u003C\u002Ftd>\u003Ctd>-5.401,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido - Caixa\u003C\u002Ftd>\u003Ctd>543.775,18\u003C\u002Ftd>\u003Ctd>680.237,05\u003C\u002Ftd>\u003Ctd>533.604,89\u003C\u002Ftd>\u003Ctd>640.944,51\u003C\u002Ftd>\u003Ctd>805.701,84\u003C\u002Ftd>\u003Ctd>555.931,43\u003C\u002Ftd>\u003Ctd>522.085,04\u003C\u002Ftd>\u003Ctd>618.549,99\u003C\u002Ftd>\u003Ctd>553.067,70\u003C\u002Ftd>\u003Ctd>578.630,72\u003C\u002Ftd>\u003Ctd>564.494,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Distribuído\u003C\u002Ftd>\u003Ctd>526.025,31\u003C\u002Ftd>\u003Ctd>566.488,80\u003C\u002Ftd>\u003Ctd>647.415,77\u003C\u002Ftd>\u003Ctd>768.806,22\u003C\u002Ftd>\u003Ctd>485.561,83\u003C\u002Ftd>\u003Ctd>526.025,31\u003C\u002Ftd>\u003Ctd>526.025,31\u003C\u002Ftd>\u003Ctd>566.488,80\u003C\u002Ftd>\u003Ctd>566.488,80\u003C\u002Ftd>\u003Ctd>781.673,61\u003C\u002Ftd>\u003Ctd>485.561,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>118,84\u003C\u002Ftd>\u003Ctd>118,56\u003C\u002Ftd>\u003Ctd>118,43\u003C\u002Ftd>\u003Ctd>118,32\u003C\u002Ftd>\u003Ctd>118,74\u003C\u002Ftd>\u003Ctd>118,56\u003C\u002Ftd>\u003Ctd>118,53\u003C\u002Ftd>\u003Ctd>118,61\u003C\u002Ftd>\u003Ctd>118,61\u003C\u002Ftd>\u003Ctd>126,59\u003C\u002Ftd>\u003Ctd>126,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Mercado\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>104,11\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>92,99\u003C\u002Ftd>\u003Ctd>92,99\u003C\u002Ftd>\u003Ctd>91,64\u003C\u002Ftd>\u003Ctd>90,00\u003C\u002Ftd>\u003Ctd>90,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVPA\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,78\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cotas:\u003C\u002Ftd>\u003Ctd>Set\u002F25\u003C\u002Ftd>\u003Ctd>Out\u002F25\u003C\u002Ftd>\u003Ctd>Nov\u002F25\u003C\u002Ftd>\u003Ctd>Dez\u002F25\u003C\u002Ftd>\u003Ctd>Jan\u002F26\u003C\u002Ftd>\u003Ctd>Fev\u002F26\u003C\u002Ftd>\u003Ctd>Mar\u002F26\u003C\u002Ftd>\u003Ctd>Abr\u002F26\u003C\u002Ftd>\u003Ctd>Mai\u002F26\u003C\u002Ftd>\u003Ctd>Jun\u002F26\u003C\u002Ftd>\u003Ctd>Jul\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>BTWR11\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003Ctd>809.270\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por Cota\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Composição da Carteira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_3_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por Cota (R$)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Cotas, Rentabilidade e Dividend Yield (DY)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>jan.\u003C\u002Fth>\u003Cth>fev.\u003C\u002Fth>\u003Cth>mar.\u003C\u002Fth>\u003Cth>abr.\u003C\u002Fth>\u003Cth>mai.\u003C\u002Fth>\u003Cth>jun.\u003C\u002Fth>\u003Cth>jul.\u003C\u002Fth>\u003Cth>ago.\u003C\u002Fth>\u003Cth>set.\u003C\u002Fth>\u003Cth>out.\u003C\u002Fth>\u003Cth>nov.\u003C\u002Fth>\u003Cth>dez.\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Cota de Mercado (R$)\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>103,22\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>104,11\u003C\u002Ftd>\u003Ctd>105,49\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2 Rentabil. Cota de Mercado\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>-2,15%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>2,20%\u003C\u002Ftd>\u003Ctd>-1,31%\u003C\u002Ftd>\u003Ctd>1,33%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0 Cota Patrimonial (R$)\u003C\u002Ftd>\u003Ctd>113,90\u003C\u002Ftd>\u003Ctd>114,09\u003C\u002Ftd>\u003Ctd>114,09\u003C\u002Ftd>\u003Ctd>114,20\u003C\u002Ftd>\u003Ctd>114,16\u003C\u002Ftd>\u003Ctd>118,49\u003C\u002Ftd>\u003Ctd>118,44\u003C\u002Ftd>\u003Ctd>118,82\u003C\u002Ftd>\u003Ctd>118,84\u003C\u002Ftd>\u003Ctd>118,56\u003C\u002Ftd>\u003Ctd>118,44\u003C\u002Ftd>\u003Ctd>118,32\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2 Rentabil. Cota Patrimonial*\u003C\u002Ftd>\u003Ctd>0,04%\u003C\u002Ftd>\u003Ctd>0,17%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,09%\u003C\u002Ftd>\u003Ctd>-0,04%\u003C\u002Ftd>\u003Ctd>3,80%\u003C\u002Ftd>\u003Ctd>-0,05%\u003C\u002Ftd>\u003Ctd>0,32%\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>-0,24%\u003C\u002Ftd>\u003Ctd>-0,10%\u003C\u002Ftd>\u003Ctd>-0,10%\u003C\u002Ftd>\u003Ctd>3,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5 Distribuição (R$)\u003C\u002Ftd>\u003Ctd>0,55\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,80\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>7,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY mensal\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003Ctd>0,53%\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>0,58%\u003C\u002Ftd>\u003Ctd>0,63%\u003C\u002Ftd>\u003Ctd>0,63%\u003C\u002Ftd>\u003Ctd>0,58%\u003C\u002Ftd>\u003Ctd>0,58%\u003C\u002Ftd>\u003Ctd>0,63%\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>0,77%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>7,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Cota de Mercado (R$)\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>105,49\u003C\u002Fth>\u003Cth>92,99\u003C\u002Fth>\u003Cth>92,99\u003C\u002Fth>\u003Cth>91,64\u003C\u002Fth>\u003Cth>90,01\u003C\u002Fth>\u003Cth>90,01\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003Cth>-\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>2 Rentabil. Cota de Mercado\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>-11,85%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>-1,45%\u003C\u002Ftd>\u003Ctd>-1,79%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-14,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0 Cota Patrimonial (R$)\u003C\u002Ftd>\u003Ctd>118,74\u003C\u002Ftd>\u003Ctd>118,56\u003C\u002Ftd>\u003Ctd>118,53\u003C\u002Ftd>\u003Ctd>118,61\u003C\u002Ftd>\u003Ctd>118,61\u003C\u002Ftd>\u003Ctd>126,59\u003C\u002Ftd>\u003Ctd>126,75\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2 Rentabil. Cota Patrimonial*\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>-0,15%\u003C\u002Ftd>\u003Ctd>-0,03%\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003Ctd>6,73%\u003C\u002Ftd>\u003Ctd>0,13%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>7,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6 Distribuição (R$)\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DY mensal\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>0,62%\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003Ctd>0,76%\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>5,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Variação do saldo de disponibilidades\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Evolução do Caução Imobiliário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Observação: Caução imobiliário trata-se de uma garantia fornecida pelos locatários de alguns dos contratos de locação. Ao fim destes contratos, caso o caução não seja exercido, o valor é devolvido ao locatário.\u003C\u002Fp>\u003Ch3>BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO (BTWR11)\u003C\u002Fh3>\u003Ch3>Fluxo de Caixa\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>RECEITAS - CORPORATE\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>SALAS 801 A 804\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>42.052,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 901 A 904, 1001 A 1004, 1101 A 1104 E 1701 A 1704\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>118.461,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1201 A 1204 E 1301 A 1304\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>* 110.107,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1401 A 1403\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>33.497,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1404\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.381,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1501 A 1503\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>32.700,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1504\u003C\u002Ftd>\u003Ctd>TERA\u003C\u002Ftd>\u003Ctd>7.513,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1601\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.116,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1602 E 1603\u003C\u002Ftd>\u003Ctd>TERA\u003C\u002Ftd>\u003Ctd>12.056,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1604\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.010,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1801\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>* 18.170,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1802 E 1803\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>15.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1804\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.173,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1901 A 1904\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>48.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2101\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.073,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2102\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.360,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2103\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>13.466,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2201 A 2203 E 2302 A 2303\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>59.113,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2301\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.042,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2401 E 2402\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>15.391,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2403\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>13.971,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2501 A 2503\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>36.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2601 A 2603\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>26.861,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2701\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>10.661,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2702\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>11.533,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2703\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>12.586,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECEITAS - OUTROS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECEITAS POR CONSUMO DE ÁGUA - MALL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7.766,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>REEMBOLSO IPTU\u002FTAXA CONDOMÍNIO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12.679,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>JUROS POR ATRASO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.327,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OUTRAS RECEITAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS DE REUNIÃO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>2.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>6 Obs: As informações adicionais destacadas por asteriscos são explicadas na página 12.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>RECEITAS - MALL\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>LOJA 1\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>4.884,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 10\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>9.186,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 11\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>4.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 12\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>9.363,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 20\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>3.549,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 21\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>73.276,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QUIOSQUE 01\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>1.051,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GARAGEM\u003C\u002Ftd>\u003Ctd>HGI\u003C\u002Ftd>\u003Ctd>47.262,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DESPESAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TAXA DE ADMINISTRAÇÃO (VORTX)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-16.770,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TARIFAS BANCÁRIAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-550,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TAXA DE GESTÃO (HGI)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-10.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TAXA DE CONDOMÍNIO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-140.897,40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPTU\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-34.759,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CONSULTORIA IMOBILIÁRIA (HIGH CONSULTORIA)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-30.614,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CONSULTORIA IMOBILIÁRIA (TERA IMOB.)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-1.174,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CONSULTORIA COMERCIAL (Rocca)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-7.354,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SERVIÇO DE GESTÃO - SAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MERCHANDISING\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-2.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DESPESAS AGUA MALL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-5.510,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RESULTADO\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>617.852,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECEITA OPERACIONAL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>869.473,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DESPESAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-251.621,05\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Resultado histórico mensal\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_6_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Espelho de Locações\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"4\">CORPORATE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2001\u003C\u002Ftd>\u003Ctd>2002\u003C\u002Ftd>\u003Ctd>2003\u003C\u002Ftd>\u003Ctd>2004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1901\u003C\u002Ftd>\u003Ctd>1902\u003C\u002Ftd>\u003Ctd>1903\u003C\u002Ftd>\u003Ctd>1904\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1801\u003C\u002Ftd>\u003Ctd>1802\u003C\u002Ftd>\u003Ctd>1803\u003C\u002Ftd>\u003Ctd>1804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1701\u003C\u002Ftd>\u003Ctd>1702\u003C\u002Ftd>\u003Ctd>1703\u003C\u002Ftd>\u003Ctd>1704\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1601\u003C\u002Ftd>\u003Ctd>1602\u003C\u002Ftd>\u003Ctd>1603\u003C\u002Ftd>\u003Ctd>1604\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1501\u003C\u002Ftd>\u003Ctd>1502\u003C\u002Ftd>\u003Ctd>1503\u003C\u002Ftd>\u003Ctd>1504\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1401\u003C\u002Ftd>\u003Ctd>1402\u003C\u002Ftd>\u003Ctd>1403\u003C\u002Ftd>\u003Ctd>1404\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1301\u003C\u002Ftd>\u003Ctd>1302\u003C\u002Ftd>\u003Ctd>1303\u003C\u002Ftd>\u003Ctd>1304\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1201\u003C\u002Ftd>\u003Ctd>1202\u003C\u002Ftd>\u003Ctd>1203\u003C\u002Ftd>\u003Ctd>1204\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1101\u003C\u002Ftd>\u003Ctd>1102\u003C\u002Ftd>\u003Ctd>1103\u003C\u002Ftd>\u003Ctd>1104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1001\u003C\u002Ftd>\u003Ctd>1002\u003C\u002Ftd>\u003Ctd>1003\u003C\u002Ftd>\u003Ctd>1004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>901\u003C\u002Ftd>\u003Ctd>902\u003C\u002Ftd>\u003Ctd>903\u003C\u002Ftd>\u003Ctd>904\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>801\u003C\u002Ftd>\u003Ctd>802\u003C\u002Ftd>\u003Ctd>803\u003C\u002Ftd>\u003Ctd>804\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"3\">CORPORATE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2701\u003C\u002Ftd>\u003Ctd>2702\u003C\u002Ftd>\u003Ctd>2703\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2601\u003C\u002Ftd>\u003Ctd>2602\u003C\u002Ftd>\u003Ctd>2603\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2501\u003C\u002Ftd>\u003Ctd>2502\u003C\u002Ftd>\u003Ctd>2503\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2401\u003C\u002Ftd>\u003Ctd>2402\u003C\u002Ftd>\u003Ctd>2403\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2301\u003C\u002Ftd>\u003Ctd>2302\u003C\u002Ftd>\u003Ctd>2303\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2201\u003C\u002Ftd>\u003Ctd>2202\u003C\u002Ftd>\u003Ctd>2203\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2101\u003C\u002Ftd>\u003Ctd>2102\u003C\u002Ftd>\u003Ctd>2103\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"3\">MALL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 1\u003C\u002Ftd>\u003Ctd>LOJA 07\u003C\u002Ftd>\u003Ctd>LOJA 8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 9\u003C\u002Ftd>\u003Ctd>LOJA 10\u003C\u002Ftd>\u003Ctd>LOJA 11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 12\u003C\u002Ftd>\u003Ctd>LOJA 13\u003C\u002Ftd>\u003Ctd>LOJA 14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 15\u003C\u002Ftd>\u003Ctd>LOJA 16\u003C\u002Ftd>\u003Ctd>LOJA 17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 20\u003C\u002Ftd>\u003Ctd>LOJA 21\u003C\u002Ftd>\u003Ctd>QUIOSQUE 01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"3\">LEGENDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOCADO\u003C\u002Ftd>\u003Ctd>VAGO\u003C\u002Ftd>\u003Ctd>PREFERÊNCIA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Evolução das locações\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_7_chart_3.jpg\">\u003C\u002Fp>\u003Cp>Locação média por segmento (R$\u002Fm²)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Média das locações\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>Rastro de Inadimplência\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_8_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>Vacância\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_8_chart_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>IINNAADDIMIMPPLLÊNÊCNICAI MAE MNESNALSAL\u003C\u002Fth>\u003Cth>24- 8.5.\u003Csup>5\u003C\u002Fsup>7\u003Csup>7\u003C\u002Fsup>3\u003Csup>8\u003C\u002Fsup>,\u003Csup>,\u003C\u002Fsup>7\u003Csup>25\u003C\u002Fsup>2\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>S\u003Csup>S\u003C\u002Fsup>A\u003Csup>AL\u003C\u002Fsup>L\u003Csup>A\u003C\u002Fsup>A \u003Csup>1\u003C\u002Fsup> 1\u003Csup>8\u003C\u002Fsup>8\u003Csup>0\u003C\u002Fsup>0\u003Csup>1\u003C\u002Fsup>1\u003C\u002Ftd>\u003Ctd>2-48.5.\u003Csup>5\u003C\u002Fsup>7\u003Csup>7\u003C\u002Fsup>3\u003Csup>8\u003C\u002Fsup>,\u003Csup>,2\u003C\u002Fsup>7\u003Csup>5\u003C\u002Fsup>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INADIMPLÊNCIA ACUMULADA\u003C\u002Ftd>\u003Ctd>- 42.149,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 10 (ANTIGA LOCATÁRIA)\u003C\u002Ftd>\u003Ctd>- 34.589,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJAS 2 E 3 (ANTIGA LOCATÁRIA)\u003C\u002Ftd>\u003Ctd>- 7.560,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Monitoramento de Inadimplência\u003C\u002Fh3>\u003Cp>No mês de julho\u002F26, foi registrada a recuperação de valores em aberto de aluguel dos meses de Maio e Junho\u002F26 , referentes à sala 1801, no valor de R$ 18.170,90 incluindo encargos. Em aberto ficou somente o vencimento do mês corrente (Julho\u002F26). Além disso, foram recuperados R$ 22.6703,18 do locatário das salas 1201 a 1204, 1301 a 1304 que haviam ficado inadimplentes parcialmente do valor de aluguel do mês anterior. Dessa forma, o saldo remanescente de inadimplência resultou em um índice de 1,03% no período.\u003C\u002Fp>\u003Cp>Lojas 2, 3 e antiga loja 10; Se referem as ações de despejo, citadas em relatórios anteriores, e estão sendo tratadas em âmbito judicial.\u003C\u002Fp>\u003Cp>Quadro de Locações\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd rowspan=\"2\">Contratos\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Índice de reajuste\u003C\u002Ftd>\u003Ctd rowspan=\"2\">ABL\u003C\u002Ftd>\u003Ctd>Carência\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Receita mensal\u003C\u002Ftd>\u003Ctd>Reajuste\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Fim do contrato\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Até\u003C\u002Ftd>\u003Ctd>Data\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 801 A 804\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>538,46 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 42.052,16\u003C\u002Ftd>\u003Ctd>Set\u002F26\u003C\u002Ftd>\u003Ctd>Ago\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 9°10°11°e 17 °\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>2.153,84 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 118.461,20\u003C\u002Ftd>\u003Ctd>Mar\u002F27\u003C\u002Ftd>\u003Ctd>Abr\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1201 A 1204 E 1301 A 1304\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>1.076,92 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 87.437,00\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1401 A 1403\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>393,77 m\u003Csup>2\u003C\u002Fsup>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 33.497,83\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1404\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.381,23\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1501 A 1503\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>393,77 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 32.700,89\u003C\u002Ftd>\u003Ctd>Mar\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1504 (TERA)\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 7.513,31\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1601\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.116,79\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003Ctd>Out\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1602 E 1603 (TERA)\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>249,08 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.056,83\u003C\u002Ftd>\u003Ctd>Jul\u002F26\u003C\u002Ftd>\u003Ctd>Jul\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1604\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.010,62\u003C\u002Ftd>\u003Ctd>Jul\u002F26\u003C\u002Ftd>\u003Ctd>Jun\u002F26*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1801\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 8.578,25 *\u003C\u002Ftd>\u003Ctd>Jun\u002F27\u003C\u002Ftd>\u003Ctd>Jun\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1802 E 1803\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>249,08 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 15.000,00\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>Set\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 1804\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.173,69\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Set\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 1901 A 1904\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>538,46 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 48.000,00\u003C\u002Ftd>\u003Ctd>Mar\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2101\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.073,18\u003C\u002Ftd>\u003Ctd>Abril\u002F27\u003C\u002Ftd>\u003Ctd>Indeterminado*\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>* Detalhamento na pagina 12.\u003C\u002Fp>\u003Cp>Quadro de Locações\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">Contratos\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Índice de reajuste\u003C\u002Ftd>\u003Ctd rowspan=\"2\">ABL\u003C\u002Ftd>\u003Ctd>Carência\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Reajuste\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Fim do contrato\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Até\u003C\u002Ftd>\u003Ctd>Receita mensal\u003C\u002Ftd>\u003Ctd>Data\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2102\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>148,82 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.360,70\u003C\u002Ftd>\u003Ctd>Jun\u002F27\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2103\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>194,97 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 13.466,50\u003C\u002Ftd>\u003Ctd>Mai\u002F27\u003C\u002Ftd>\u003Ctd>Mai\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2201 A 2203 E 2302 A 2303\u003C\u002Ftd>\u003Ctd>IGPM\u003C\u002Ftd>\u003Ctd>832,27 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 59.113,16\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Out\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2301\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 12.042,23\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003Ctd>Fev\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2401 E 2402\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>293,51m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 15.391,79\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2403\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>194,97 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 13.971,54\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2501 A 2503\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>488,48 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 36.000,00\u003C\u002Ftd>\u003Ctd>Nov\u002F26\u003C\u002Ftd>\u003Ctd>Nov\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALAS 2601 A 2603\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>488,48 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 26.861,51*\u003C\u002Ftd>\u003Ctd>Maio\u002F27\u003C\u002Ftd>\u003Ctd>Mai\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2701\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>144,69 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 10.661,26\u003C\u002Ftd>\u003Ctd>Set\u002F26\u003C\u002Ftd>\u003Ctd>Set\u002F26*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2702\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>148,82 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 11.533,91\u003C\u002Ftd>\u003Ctd>Abr\u002F27\u003C\u002Ftd>\u003Ctd>Abr\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALA 2703\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>194,97 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$12.586,07\u003C\u002Ftd>\u003Ctd>Ago\u002F26\u003C\u002Ftd>\u003Ctd>Jul\u002F26*\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>L0JA1\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>46,95 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 4.884,84 *\u003C\u002Ftd>\u003Ctd>Jul\u002F27\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA10\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>64,70 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 9.186,63\u003C\u002Ftd>\u003Ctd>Jul\u002F26\u003C\u002Ftd>\u003Ctd>Jun\u002F28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA11\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>48m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 4.000\u003C\u002Ftd>\u003Ctd>Out\u002F26\u003C\u002Ftd>\u003Ctd>Set\u002F29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 12\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>111,28 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 9.363,80\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA20\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>27m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 3.549,49\u003C\u002Ftd>\u003Ctd>Dez\u002F26\u003C\u002Ftd>\u003Ctd>Dez\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LOJA 21\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1.838,29 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 73.276,18\u003C\u002Ftd>\u003Ctd>Ago\u002F26\u003C\u002Ftd>\u003Ctd>Ago\u002F33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QUIOSQUE 01\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>6m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.051,30\u003C\u002Ftd>\u003Ctd>Set\u002F26\u003C\u002Ftd>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GARAGEM\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>1.697,17 m²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Variável\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Jul\u002F26 *\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>* Detalhamento na pagina 12.\u003C\u002Fp>\u003Ch3>Principais ocorrências no mês\u003C\u002Fh3>\u003Cp>❑ \u003Cstrong>Inadimplência – Sala 1801:\u003C\u002Fstrong> O locatário ficou inadimplente do aluguel com o vencimento no mês 07\u002F26 no valor de R$ 8.578,25.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Recuperação – Sala 1801:\u003C\u002Fstrong> O locatário da sala 1801 realizou o pagamento do aluguel dos vencimentos dos meses de Maio e Junho\u002F26 no valor de R$ 18.170,90 incluindo encargos e também foram recuperados o valor da inadimplência parcial do contrato das salas 1204 a 1204 e 1301 a 1304 no valor de R$ 22.670,18.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Reajuste Contratual:\u003C\u002Fstrong> No mês de Julho\u002F26 foi realizado o reajuste de aluguel no contrato de locação da loja 01. O reajuste reflete a atualização do valor contratual conforme as condições pactuadas em contrato vigente.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Renovações de contratos:\u003C\u002Fstrong> Em tratativas de renovação temos os contratos das salas 1604, 2701, 2703 e garagem.\u003C\u002Fp>\u003Ch3>❑ Consultoria Imobiliária (Tera Imobiliária):\u003C\u002Fh3>\u003Cp>Valores referentes às unidades 1504 (R$ 450,80) e 1602 e 1603 (R$ 723,40).\u003C\u002Fp>\u003Ch3>Termos Úteis\u003C\u002Fh3>\u003Cp>❑ \u003Cstrong>CVM:\u003C\u002Fstrong> Comissão de Valores Imobiliários. Ela tem a finalidade de disciplinar e fiscalizar o mercado de valores mobiliários, aplicando punições àqueles que descumprem as regras estabelecidas\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Cash allowance:\u003C\u002Fstrong> Trata-se de um subsídio oferecido pelo locador a locatários estratégicos para instalação das atividades no imóvel locado, utilizado pelos proprietários para atrair novos inquilinos.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Default:\u003C\u002Fstrong> Incumprimento das obrigações legais ou condições de empréstimos e pagamentos.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Dividend Yield:\u003C\u002Fstrong> quociente entre dividendo distribuído e valor da cota. Mede a rentabilidade das distribuições de lucros.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>IPCA:\u003C\u002Fstrong> sigla para Índice de Preços ao Consumidor Amplo. Métrica oficial de inflação no país, calculada pelo Instituto Brasileiro de Geografia e Estatística (IBGE).\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>ISIN:\u003C\u002Fstrong> sigla em inglês para International Securities Identification Number e também conhecida como Norma ISO 6166, é um código alfanumérico usado internacionalmente para identificar ativos como títulos de dívida, ações, futuros, direitos, opções, debêntures, entre outros. No Brasil, a B3 é a única instituição autorizada a atribuir ISINs a ativos financeiros.\u003C\u002Fp>\u003Cp>❑ Lastro Corporativo: ocorre quando o devedor da operação é uma empresa.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>Lastro Pulverizado:\u003C\u002Fstrong> operação com vários compradores (mutuários). Ou seja, o risco do investimento no ativo está ligado a uma carteira de crédito diversa e não concentrada em um único agente.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>PMT:\u003C\u002Fstrong> abreviação do inglês, payment, trata-se do valor do pagamento de um empréstimo.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>P\u002FVPA:\u003C\u002Fstrong> calculado pelo quociente entre o preço e o valor patrimonial (patrimônio líquido) por ação, o múltiplo indica se o ativo está sendo negociado com desconto ou ágio patrimonial.\u003C\u002Fp>\u003Cp>❑ \u003Cstrong>ABL:\u003C\u002Fstrong> sigla para Área Bruta Locável. Trata-se de área que pode, efetivamente, ser utilizada pelo locatário.\u003C\u002Fp>\u003Ch3>Quem Somos\u003C\u002Fh3>\u003Cp>A Highpar é \u003Cstrong>um grupo de investimentos e soluções financeiras\u003C\u002Fstrong>, especializado na originação, estruturação e gestão de investimentos, especialmente em ativos alternativos com lastro real. Consolidamos a vasta expertise e track record nos mercados imobiliário e financeiro da nossa equipe com as oportunidades de investimentos, inspirando o empreendedorismo e transformando sonhos em realidade.\u003C\u002Fp>\u003Cp>Nascida em 2019, a HGI Capital se destaca pelo sólido processo de seleção de ativos e regras de governança para monitoramento do portfólio, oferecendo soluções de negócios para estar sempre a frente nas novas oportunidades e na geração de valor para negócios atuais.\u003C\u002Fp>\u003Cp>A HGI Capital adere ao Código Anbima de Gestão de Recursos de Terceiros e, recentemente, tornou-se a primeira gestora do Centro-Oeste a ser signatária do Principles of Responsible Investment (PRI). Isto reforça nosso compromisso em incorporar os princípios do Environmental, Social and Corporate Governance (ESG) nas nossas decisões de investimento.\u003C\u002Fp>\u003Ch3>Relacionamento com Investidores\u003C\u002Fh3>\u003Cp>\u003Cstrong>RI da HGI Capital\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>E-mail:\u003C\u002Fstrong> ri@hgicapital.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>Telefone:\u003C\u002Fstrong> (62) 3414-7830\u003C\u002Fp>\u003Ch3>Gestor CVM\u003C\u002Fh3>\u003Cp>\u003Cstrong>João Victor Gonçalves, CGE\u003C\u002Fstrong> Ato declaratório 21.051, de 19 de Julho de 2023\u003C\u002Fp>\u003Ch3>Conheça a HGI Capital\u003C\u002Fh3>\u003Cp>hgicapital.com.br\u003C\u002Fp>\u003Cp>@hgicapital\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_13_image_16.jpg\">\u003C\u002Fp>\u003Cp>hgicapital\u003C\u002Fp>\u003Cp>Av. Dep. Jamel Cecílio, nº 2690 - Jardim Goiás, Goiânia - GO, 74810-180, Sala 1413\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F4339\u002Fpage_14_image_0.jpg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FBTWR11\u002Fdocumentos\u002F4339\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1287388","2026-07-31","2026-08-12 20:18:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":83},"Relatório Gerencial BTWR11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do BTWR11 (Btowers), entrega em 12\u002F08\u002F2026. DY 12 meses de 9,21% e P\u002FVP 0,73 em 30\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F4339","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,54,69],{"@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\u002FBTWR11\u002Fdocumentos\u002F4339#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F4339#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11\u002Fdocumentos\u002F4339#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":53,"isBasedOn":12},"Report","Relatório Gerencial BTWR11 de julho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11#fundo","2026-08-12","2026-07",{"@type":25,"name":52},"VÓRTX DTVM LTDA",{"@type":25,"name":52},{"@type":55,"@id":48,"name":56,"alternateName":57,"url":60,"category":61,"identifier":62},"InvestmentFund","Btowers",[58,59],"BTWR11","BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FBTWR11","Lajes corporativas",[63,66],{"@type":64,"propertyID":65,"value":58},"PropertyValue","Ticker B3",{"@type":64,"propertyID":67,"value":68},"CNPJ","20.132.453\u002F0001-89",{"@type":70,"@id":43,"itemListElement":71},"BreadcrumbList",[72,75,79,81],{"@type":73,"position":15,"name":74,"item":28},"ListItem","Início",{"@type":73,"position":76,"name":77,"item":78},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":73,"position":80,"name":58,"item":60},3,{"@type":73,"position":82,"name":5,"item":19},4,{"atualizado_em":84,"frases":85},"2026-11-05",[86,87,88,89,90],"Relatório Gerencial do Btowers (BTWR11), fundo imobiliário de lajes corporativas, referente a julho de 2026, com entrega no FundosNet (B3) em 12\u002F08\u002F2026.","No pregão de 30\u002F10\u002F2026, a cota do BTWR11 fechou a R$ 92,49, com P\u002FVP de 0,73 (valor patrimonial de R$ 126,82 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,70 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 9,21% sobre a cotação de 30\u002F10\u002F2026.","O patrimônio líquido era de R$ 102,6 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":92,"empresa":93,"gestor":97,"cotacoes":98,"patrimonio":103,"vpa":104,"p_vpa":105,"tipo_gestao":106,"mandato":97,"segmento":107,"categoria":108,"grupo":61,"preco_atual":102,"cotacao_atualizada_em":109,"ultima_variacao_cotacao_24h":97,"variacao_cotacao_7d":110,"variacao_cotacao_1m":110,"variacao_cotacao_3m":110,"variacao_cotacao_6m":111,"variacao_cotacao_12m":112,"vacancia_fisica":113,"liquidez_atual":15,"ultimo_dividendo":114,"ultimo_dividend_yield":115,"mes_pagamento_ultimo_dividendo":116,"dividend_yield_3m":117,"dividend_yield_6m":118,"dividend_yield_12m":119,"dividend_yield_medio_12m":120,"qtd_dividendos_pagos_ano_passado":121,"data_ultima_cotacao":101,"pregoes_com_negocio_21":15,"alertas":122,"updated_at":128,"liquidez_media_reais":102,"administrador":52,"taxa_administracao_paga":97,"balanco":129,"resultado_distribuido":136,"publico_alvo":141,"mercados_negociacao_cotas":142,"data_funcionamento":144,"data_final":97,"quantidade_cotas":145,"quantidade_cotistas":146,"detalhes_cotistas":147,"total_investido":148,"investimentos_fundo":149,"imoveis":152,"contratos":167,"custodiante":175,"auditor_independente":182,"formador_mercado":97,"distribuidor_cotas":189,"consultor_especializado":97,"administrador_locacoes":97,"relatorio_anual":195,"analise_administrador":198},514,{"nome":59,"nome_simplificado":94,"nome_comercial":56,"ticker":58,"nome_ticker":95,"nome_pregao":96,"cnpj":68},"BTOWERS  RESPONSABILIDADE LIMITADA","BTWR11 - BTOWERS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII BTOWERS",null,[99],{"id":100,"data":101,"abertura":102,"ultimo":102,"volume":15},3624622,"2026-10-30",92.49,102634453.91,126.82,"0.73","Definida","Escritórios","Tijolo","2026-10-31 09:00","0.0000","0.0093","-0.1232","0.08000","0.7000","0.0076","Nov\u002F2026","0.0205","0.0450","0.0921","0.0074",12,[123],{"tipo":124,"campo":125,"titulo":126,"texto":127},"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 08:03",{"data_referencia":130,"ativo":131,"passivo":132,"obrigacoes_imoveis":133,"obrigacoes_securitizacao":133,"liquidez":134,"valores_receber":135},"2026-09-01",103282484.13,648030.22,0,585866.68,616546.56,{"data_referencia":137,"resultado":138,"rendimentos":139,"percentual":140},"2026-06-30",3457310.04,3452263.668,0.9985403762053113,"Investidores em Geral",[143],"Bolsa","2023-07-03",809270,122,{"Pessoa Física":146},102080070.89,{"Imóveis para renda":150,"Cotas de FIIs":151},101200000,880070.89,{"vacancia_total":153,"lista_imoveis":154,"data_referencia":137,"vacancia_suspeita":11},0.08,[155],{"nome":156,"vacancia":153,"numero_unidades":157,"area":158,"endereco":159,"percentual_inadimplencia":160,"percentual_receitas":161,"inquilinos":162,"ocupacao":166},"BROOKFIELD",79,19746,"Rua Qd. B-27, Av. Dep. Jamel Cecílio, 56 - Jardim Goiás, Goiânia",0.005,0.994,[163],{"setor":164,"percentual_receita_imovel":165,"percentual_receita_fii":165},"Tecnologia e Serviços",0.00238,0.92,{"data_referencia":137,"prazos":168,"indexadores":169,"receita_aluguel_trimestre":170,"valor_imoveis":150,"cap_rate":171,"receita_sobre_mercado":172,"aluguel_m2_mes":173,"area_ocupada":174},[],[],2538725.51,0.100345,0.135671,46.58,18166,{"id":176,"nome":177,"cnpj":178,"endereco":179,"telefone":180,"created_at":181,"updated_at":181},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":183,"nome":184,"cnpj":185,"endereco":186,"telefone":187,"created_at":188,"updated_at":188},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"id":76,"nome":190,"cnpj":191,"endereco":192,"telefone":193,"created_at":194,"updated_at":194},"BRL TRUST DTVM S.A.","13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"ano_referencia":196,"data_disponibilizacao":197},"2026","2026-09-28",{"ResultadoFundo":199,"ConjunturaEconomica":200,"PerspectivaPeriodoSeguinte":201},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado o lucro caixa no montante de R$ 7.290.572,11, sendo as principais rubricas:\nReceitas Operacionais no valor de 9.974.517,91, e demais despesas no valor de R$ 2.971.635,02.","Entre junho de 2025 e junho de 2026, o cenário econômico manteve-se desafiador, caracterizado por juros em patamares restritivos e por um processo de desinflação gradual, porém sensível à demanda aquecida por serviços. Após o IPCA encerrar 2025 em 4,26%, o primeiro semestre de 2026 registrou oscilações pontuais nos grupos de alimentação, saúde e educação, levando o acumulado em 12 meses a 4,64% em junho. O mercado de trabalho aquecido sustentou a massa salarial e o consumo, mas, somado às cautelas com o cenário fiscal e à volatilidade externa, exigiu postura conservadora do Banco Central. A taxa Selic permaneceu em 15,00% ao ano durante dez meses consecutivos, iniciando um ciclo gradual de cortes apenas no segundo trimestre de 2026, até atingir 14,25% em junho. Apesar do crédito bancário mais caro, o mercado imobiliário apresentou expansão nos lançamentos e vendas, apoiado no dinamismo do segmento habitacional e na reformulação das regras de direcionamento de recursos do SBPE. Nesse contexto de restrição nas fontes tradicionais de financiamento para incorporadoras, o segmento de crédito imobiliário no mercado de capitais ganhou protagonismo, mantendo taxas atrativas de remuneração nos recebíveis (CRIs) e demandando gestão ativa sobre o risco de crédito e a qualidade das garantias.","Para o período compreendido entre junho de 2026 e junho de 2027, a perspectiva apoia-se na continuidade do ciclo gradual de flexibilização monetária iniciado pelo Banco Central e na estabilização progressiva dos índices de inflação, o que tende a estimular a atividade empresarial sem comprometer a recomposição monetária dos contratos de aluguel. Especificamente no segmento de lajes corporativas em Goiânia\u002FGO, a dinâmica regional — impulsionada pela força do setor de serviços e da cadeia do agronegócio — sustenta uma demanda qualificada por espaços corporativos bem localizados, mantendo a pressão positiva sobre os valores de locação. Tendo em vista a estrutura monoimóvel do fundo, a gestão mantém foco rigoroso na qualidade creditícia dos locatários, priorizando empresas de grande relevância em seus setores de atuação e contratos amparados por garantias locatícias robustas, a fim de prevenir inadimplências e preservar a ocupação do ativo. Diante desses fundamentos, esperamos para o próximo exercício a manutenção da previsibilidade de receitas, com resultados semelhantes — ou superiores — aos apurados no período incorrido."]