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Mensal Estruturado CACR11 de setembro de 2026","(CACR) Informe Mensal Estruturado - 09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCACR11#fundo","Informes Periódicos","2026-10-15","2026-09",{"@type":12,"name":41,"identifier":42},"CARTESIA INVESTIMENTOS E GESTÃO DE RECURSOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","18.966.436\u002F0001-03",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351624",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Cartesia Recebíveis Imobiliários",[53,54],"CACR11","CARTESIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCACR11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker 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e o dividend yield dos últimos 12 meses é de 60,34% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 444,7 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":94,"data_referencia":95,"data_entrega":96,"versao":69},21780,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>CARTESIA RECEBÍVEIS IMOBILIÁRIOS FII RESP LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>32065364000146\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\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>BRCACRCTF004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.836.324\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>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F09\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>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\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>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>23.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>23.425\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>444.841.115,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>444.733.628,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.836.324\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>91,9569550137667\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000152051150771028\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,006854\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,006854\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>9.983.947,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>9.983.847,28\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>434.842.154,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>434.842.154,22\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\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>15.014,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>15.014,23\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>67.622,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>39.864,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>107.487,23\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCACR11\u002Fdocumentos\u002F21780\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351624&cvm=true","2026-09-01","2026-10-15 15:28:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":216,"vpa":217,"p_vpa":218,"tipo_gestao":219,"mandato":220,"segmento":221,"categoria":56,"grupo":56,"preco_atual":214,"cotacao_atualizada_em":222,"ultima_variacao_cotacao_24h":223,"variacao_cotacao_7d":224,"variacao_cotacao_1m":225,"variacao_cotacao_3m":226,"variacao_cotacao_6m":227,"variacao_cotacao_12m":228,"vacancia_fisica":220,"liquidez_atual":229,"ultimo_dividendo":230,"ultimo_dividend_yield":231,"mes_pagamento_ultimo_dividendo":232,"dividend_yield_3m":233,"dividend_yield_6m":234,"dividend_yield_12m":235,"dividend_yield_medio_12m":236,"qtd_dividendos_pagos_ano_passado":237,"data_ultima_cotacao":212,"pregoes_com_negocio_21":238,"alertas":239,"updated_at":245,"liquidez_media_reais":246,"administrador":47,"taxa_administracao_paga":247,"balanco":248,"resultado_distribuido":254,"publico_alvo":259,"mercados_negociacao_cotas":260,"data_funcionamento":262,"data_final":220,"quantidade_cotas":263,"quantidade_cotistas":264,"detalhes_cotistas":265,"total_investido":269,"investimentos_fundo":270,"imoveis":271,"contratos":220,"custodiante":274,"auditor_independente":220,"formador_mercado":220,"distribuidor_cotas":279,"consultor_especializado":220,"administrador_locacoes":220,"relatorio_anual":280,"analise_administrador":283},702,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"CARTESIA RECEBÍVEIS IMOBILIÁRIOS   DE RESPONSABILIDADE LIMITADA","CACR11 - CARTESIA RECEBÍVEIS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","CARTESIA FII",{"id":104,"nome":41,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},236,"18966436000103","R. Pedroso Alvarenga, 1221 - 11 andar - Itaim Bibi, São Paulo - SP, 04531-012","(11) 3167-0102","2026-10-03T19:34:59.000000Z",[110,116,122,128,134,139,145,149,155,160,165,171,176,181,187,193,199,204,210],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288912,"2026-10-06",14.16,14.47,7755,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289680,"2026-10-07",14.62,14.84,11898,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3290525,"2026-10-08",14.97,15.16,11907,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3291043,"2026-10-09",15.25,14.95,7587,{"id":135,"data":136,"abertura":137,"ultimo":137,"volume":138},3357041,"2026-10-13",14.99,10786,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3375545,"2026-10-14",15.02,14.86,5984,{"id":146,"data":38,"abertura":143,"ultimo":147,"volume":148},3376671,14.7,4727,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3377171,"2026-10-16",14.55,14.71,5826,{"id":156,"data":157,"abertura":153,"ultimo":158,"volume":159},3445176,"2026-10-19",14.8,6418,{"id":161,"data":162,"abertura":163,"ultimo":120,"volume":164},3446506,"2026-10-20",14.59,4355,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3460008,"2026-10-21",14.81,14.51,10593,{"id":172,"data":173,"abertura":174,"ultimo":169,"volume":175},3473596,"2026-10-22",14.66,4117,{"id":177,"data":178,"abertura":152,"ultimo":179,"volume":180},3488174,"2026-10-23",14.6,10663,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3566084,"2026-10-26",14.5,13.61,24581,{"id":188,"data":189,"abertura":190,"ultimo":191,"volume":192},3580137,"2026-10-27",13.45,14.4,9895,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3594196,"2026-10-28",14.11,13.32,16673,{"id":200,"data":201,"abertura":197,"ultimo":202,"volume":203},3609152,"2026-10-29",12.45,16433,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624645,"2026-10-30",12.02,12.49,15663,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682232,"2026-11-03",12.31,12.76,40483,444733628.5,91.96,"0.14","Ativa",null,"Multicategoria","2026-11-04 09:00","0.0216","-0.0420","-0.0892","-0.0297","-0.7286","-0.8284",414,"0.0400","0.0025","Set\u002F2026","0.0031","0.1121","0.6034","0.0133",12,21,[240],{"tipo":241,"campo":242,"titulo":243,"texto":244},"dy_passado","dividend_yield_12m","DY passado","O fundo reduziu ou suspendeu as distribuições: o último rendimento, de R$ 0,04 pago em set\u002F2026, equivale a um DY anualizado de 3,8%. A cota caiu 72,9% em 6 meses.","04\u002F11\u002F2026 23:00",164488.29,0.0115,{"data_referencia":95,"ativo":249,"passivo":250,"obrigacoes_imoveis":251,"obrigacoes_securitizacao":251,"liquidez":252,"valores_receber":253},444841115.73,107487.23,0,9983947.28,15014.23,{"data_referencia":255,"resultado":256,"rendimentos":257,"percentual":258},"2026-06-30",25440871.33,17040094.7035,0.6697921027337707,"Investidores em Geral",[261],"MB","2025-11-25",4836324,23500,{"Pessoa Física":266,"Pessoa jurídica não financeira":267,"Outros fundos de investimento":268,"Investidores não residentes":76,"Fundos de investimento imobiliário":72},23425,62,8,434842154.22,{"CRI \u002F CRA":269},{"vacancia_total":251,"lista_imoveis":272,"data_referencia":255,"vacancia_suspeita":273},[],false,{"id":72,"nome":47,"cnpj":275,"endereco":276,"telefone":277,"created_at":278,"updated_at":278},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":72,"nome":47,"cnpj":275,"endereco":276,"telefone":277,"created_at":278,"updated_at":278},{"ano_referencia":281,"data_disponibilizacao":282},"2025","2026-03-31",{"ResultadoFundo":284,"ConjunturaEconomica":285,"PerspectivaPeriodoSeguinte":286},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o prejuízo contabil no montante de R$ 18.864.462,89.","O período recente foi marcados por desaceleração e cautela, com desafios em custos, financeiros e demanda. No entanto, nichos como imóveis econômicos, logística e locação residencial apresentam resiliência","A perspectiva para o próximo período, considerando a composição de carteiras imobiliárias, aponta para um cenário de potencial valorização e estabilidade, dependendo da diversificação e do perfil dos ativos incluídos. Carteiras bem balanceadas, que combinam imóveis comerciais, residenciais e logísticos, tendem a oferecer maior resiliência diante de variações econômicas e de mercado. Além disso, a preferência por ativos localizados em regiões com forte crescimento econômico e infraestrutura consolidada pode impulsionar retornos positivos. No entanto, é importante monitorar fatores como a taxa de juros, a inflação e as tendências de demanda por diferentes tipos de imóveis, pois esses elementos podem influenciar a rentabilidade e a liquidez das carteiras imobiliárias no período seguinte."]