[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:CBOP11:8120":3,"fii-documento:CBOP11":16,"seo:\u002Fdetalhes\u002FCBOP11\u002Fdocumentos\u002F8120":258},{"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},8120,"(CBOP) 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>CASTELLO BRANCO OFFICE PARK - FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>17.144.039\u002F0001-85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>17\u002F12\u002F2012\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>BRCBOPCTF001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.415.000\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>BANCO GENIAL S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>45246410000155\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>9 andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>222050-903\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3524-8888\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.genialinvestimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>structured-funds@genial.com.vc\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>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Escritórios\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>2.077\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>2.060\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>3\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>103.469.857,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>102.135.370,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.415.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>72,1804737667844\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000688\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,00000406323488577924\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>0,07493\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,067535\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,007395\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>2.204.386,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>5.000,48\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>2.199.385,74\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>100.900.646,3\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>100.900.646,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>100.900.646,3\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>364.825,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>363.703,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>1.121,69\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>707.500,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>70.233,25\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>556.753,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.334.487,23\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\u002FCBOP11\u002Fdocumentos\u002F8120\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1084896&cvm=true","2025-12-01","2026-01-15 18:49:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":136,"vpa":137,"p_vpa":138,"tipo_gestao":139,"mandato":140,"segmento":141,"categoria":142,"grupo":143,"preco_atual":134,"cotacao_atualizada_em":144,"ultima_variacao_cotacao_24h":145,"variacao_cotacao_7d":146,"variacao_cotacao_1m":147,"variacao_cotacao_3m":148,"variacao_cotacao_6m":149,"variacao_cotacao_12m":150,"vacancia_fisica":151,"liquidez_atual":15,"ultimo_dividendo":152,"ultimo_dividend_yield":153,"mes_pagamento_ultimo_dividendo":154,"dividend_yield_3m":155,"dividend_yield_6m":156,"dividend_yield_12m":157,"dividend_yield_medio_12m":158,"qtd_dividendos_pagos_ano_passado":98,"data_ultima_cotacao":133,"pregoes_com_negocio_21":118,"alertas":159,"updated_at":160,"liquidez_media_reais":161,"administrador":162,"taxa_administracao_paga":163,"balanco":164,"resultado_distribuido":171,"publico_alvo":176,"mercados_negociacao_cotas":177,"data_funcionamento":179,"data_final":140,"quantidade_cotas":180,"quantidade_cotistas":181,"detalhes_cotistas":182,"total_investido":187,"investimentos_fundo":188,"imoveis":189,"contratos":225,"custodiante":239,"auditor_independente":244,"formador_mercado":140,"distribuidor_cotas":140,"consultor_especializado":140,"administrador_locacoes":140,"relatorio_anual":251,"analise_administrador":254},506,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","CASTELLO BRANCO OFFICE PARK    RESPONSABILIDADE LIMITADA","Castello Branco Office Park","CBOP11","CBOP11 - CASTELLO BRANCO OFFICE PARK - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII CBOP PAX","17.144.039\u002F0001-85",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},11,"PATRIA INVESTIMENTOS LTDA","12461756000117","Av. Cidade Jardim 803, 9° Andar , Itaim Bibi. São Paulo\u002FSP CEP 01453000","(11) 3039 9000","2026-10-03T18:50:54.000000Z",[34,40,44,50,56,61,67,72,76,80,85,90,94,99,104,109,115,119,125,131],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288914,"2026-10-06",28.6,28,6323,{"id":41,"data":42,"abertura":38,"ultimo":38,"volume":43},3289700,"2026-10-07",2000,{"id":45,"data":46,"abertura":47,"ultimo":48,"volume":49},3290501,"2026-10-08",27.99,27.06,22,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3291020,"2026-10-09",27.98,27.8,1889,{"id":57,"data":58,"abertura":59,"ultimo":38,"volume":60},3357049,"2026-10-13",27.25,429,{"id":62,"data":63,"abertura":64,"ultimo":65,"volume":66},3375547,"2026-10-14",28.01,28.02,6,{"id":68,"data":69,"abertura":38,"ultimo":70,"volume":71},3376124,"2026-10-15",27.65,160,{"id":73,"data":74,"abertura":38,"ultimo":38,"volume":75},3377276,"2026-10-16",40,{"id":77,"data":78,"abertura":47,"ultimo":47,"volume":79},3445184,"2026-10-19",36,{"id":81,"data":82,"abertura":38,"ultimo":83,"volume":84},3446508,"2026-10-20",27.78,5133,{"id":86,"data":87,"abertura":47,"ultimo":88,"volume":89},3459745,"2026-10-21",27.54,2001,{"id":91,"data":92,"abertura":88,"ultimo":38,"volume":93},3473788,"2026-10-22",3517,{"id":95,"data":96,"abertura":97,"ultimo":38,"volume":98},3488176,"2026-10-23",27.75,12,{"id":100,"data":101,"abertura":38,"ultimo":102,"volume":103},3566160,"2026-10-26",26.4,74,{"id":105,"data":106,"abertura":107,"ultimo":107,"volume":108},3580139,"2026-10-27",26.51,16,{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3594207,"2026-10-28",26.67,26.99,85,{"id":116,"data":117,"abertura":113,"ultimo":113,"volume":118},3609228,"2026-10-29",21,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3624691,"2026-10-30",26.54,24.03,248,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3682230,"2026-11-03",23.87,24,138,{"id":132,"data":133,"abertura":134,"ultimo":134,"volume":135},3695579,"2026-11-04",25.73,23,101711638.06,71.88,"0.36","Definida",null,"Escritórios","Tijolo","Lajes corporativas","2026-11-05 09:00","0.0721","-0.0467","-0.0811","-0.1248","-0.3380","-0.2215","0.23199","0.2000","0.0083","Nov\u002F2026","0.0233","0.0435","0.0917","0.0061",[],"05\u002F11\u002F2026 08:17",30890.11,"BANCO GENIAL S.A.",0.008105,{"data_referencia":165,"ativo":166,"passivo":167,"obrigacoes_imoveis":168,"obrigacoes_securitizacao":168,"liquidez":169,"valores_receber":170},"2026-09-01",102648675.96,937037.9,0,993091.95,746974.72,{"data_referencia":172,"resultado":173,"rendimentos":174,"percentual":175},"2026-06-30",930753.89,1131999.9955,1.2162183877630637,"Investidores em Geral",[178],"Bolsa","2012-12-17",1415000,1931,{"Pessoa Física":183,"Outros fundos de investimento":184,"Fundos de investimento imobiliário":185,"Pessoa jurídica não financeira":186,"Investidores não residentes":15},1914,9,4,3,100908609.29,{"Imóveis para renda":187},{"vacancia_total":190,"lista_imoveis":191,"data_referencia":172,"vacancia_suspeita":224},0.231994440740833,[192],{"nome":193,"vacancia":190,"numero_unidades":194,"area":195,"endereco":196,"percentual_inadimplencia":168,"percentual_receitas":197,"inquilinos":198,"ocupacao":223},"Edifício Jatobá - 50%",30,16739,"Avenida Marcos Penteado Ulhôa Rodrigues, 939, Tamboré, Barueri - SP",0.965369064,[199,203,207,211,215,219],{"setor":200,"percentual_receita_imovel":201,"percentual_receita_fii":202},"Alimentação",0.030057,0.029016,{"setor":204,"percentual_receita_imovel":205,"percentual_receita_fii":206}," Marketing",0.101485,0.09797,{"setor":208,"percentual_receita_imovel":209,"percentual_receita_fii":210},"Banco",0.122166,0.117936,{"setor":212,"percentual_receita_imovel":213,"percentual_receita_fii":214},"Aviação",0.56992,0.550183,{"setor":216,"percentual_receita_imovel":217,"percentual_receita_fii":218},"Assessoria",0.1403,0.135441,{"setor":220,"percentual_receita_imovel":221,"percentual_receita_fii":222},"Advogados",0.035033,0.033819,0.768005559259167,false,{"data_referencia":172,"prazos":226,"indexadores":227,"receita_aluguel_trimestre":233,"valor_imoveis":234,"cap_rate":235,"receita_sobre_mercado":236,"aluguel_m2_mes":237,"area_ocupada":238},[],[228,231],{"nome":229,"percentual":230},"IPCA",0.968904,{"nome":232,"percentual":201},"IGP-M",1222495,100905170.39,0.048461,0.134311,31.7,12856,{"id":184,"nome":162,"cnpj":240,"endereco":241,"telefone":242,"created_at":243,"updated_at":243},"45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":245,"nome":246,"cnpj":247,"endereco":248,"telefone":249,"created_at":250,"updated_at":250},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",{"ano_referencia":252,"data_disponibilizacao":253},"2025","2026-03-31",{"ResultadoFundo":255,"ConjunturaEconomica":256,"PerspectivaPeriodoSeguinte":257},"Durante o exercício de 2025, o Fundo anunciou distribuição de rendimentos que somaram R$ 2.264.000,00. No mesmo período, o Fundo gerou um resultado base caixa de R$ 2.335.000,00.","O ano de 2024 iniciou-se com a transmissão do ciclo de afrouxamento monetário dentro do mercado de capitais refletida pela redução da Selic, dado que a dinâmica desinflacionária não estava divergindo significativamente do que era esperado: em janeiro de 2024, o Copom fixou a Selic em 11,75% a.a., encerrando o segundo semestre do ano com 10,50% a.a., divulgado em julho. No entanto, os últimos meses do ano foram essenciais para a queda dos retornos de 2024: frente ao esmorecimento no esforço de reformas estruturais e disciplina fiscal e às incertezas sobre a estabilização da dívida pública, a taxa Selic foi fixada em 12,25% a.a. em dezembro. O Ibovespa fechou 2024 com um retorno de -10,36% vs +22,28% em 2023. Já o IFIX, também encerrou o ano negativo, com -5,89% vs +15,50% em 2023.","O mercado de Alphaville tem sido bastante desafiador nos últimos anos, principalmente por conta da baixa atratividade da região frente ao mercado de São Paulo, que vem apresentando bons indicadores de absorção líquida e vacância, indicativo de que o mercado está aquecido – em 2024, a absorção líquida em São Paulo foi de 354.000 m², segundo maior valor nos últimos 15 anos. Portanto, o trabalho de comercialização do único ativo do Fundo segue sem resultados expressivos, visto que as tratativas bem-sucedidas ao longo do ano (expansão da área ocupada pela Azul e locação de 2 andares) se limitaram, praticamente, a estabilizar o aumento de vacância devido à saída da Armac.\n\nO Edifício Jatobá Fundo finalizou o ano com uma vacância física de 55,8%, a qual reduzirá para 41,6% em janeiro – fruto das locações assinadas em dezembro. Para 2025, considerando o novo cenário de ocupação do prédio, será necessário realizar um ajuste no patamar de distribuição ainda no primeiro semestre, devido à redução dos custos de vacância e posterior recebimento dos novos aluguéis após o fim do período de carências. Por conta disso, a gestão decidiu aumentar o patamar de distribuição para R$ 0,10 por cota para que este esteja em linha com a realidade de geração de caixa e resultado do Fundo. Em caso de alterações deste cenário, a gestão comunicará mediante relatório gerencial.",{"title":259,"description":260,"canonical":261,"image":262,"json_ld":263,"nome":287,"resumo":321},"Informe Mensal Estruturado CBOP11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do CBOP11, entrega em 15\u002F01\u002F2026. DY 12 meses de 9,17% e P\u002FVP 0,36 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCBOP11\u002Fdocumentos\u002F8120","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":264,"@graph":265},"https:\u002F\u002Fschema.org",[266,272,277,285,299,309],{"@type":267,"@id":268,"name":269,"url":270,"logo":271},"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":273,"@id":274,"name":269,"url":270,"inLanguage":275,"publisher":276},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":268},{"@type":278,"@id":279,"url":261,"name":259,"description":260,"inLanguage":275,"isPartOf":280,"dateModified":87,"mainEntity":281,"breadcrumb":283},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCBOP11\u002Fdocumentos\u002F8120#pagina",{"@id":274},{"@id":282},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCBOP11\u002Fdocumentos\u002F8120#documento",{"@id":284},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCBOP11\u002Fdocumentos\u002F8120#migalhas",{"@type":286,"@id":282,"name":287,"alternateName":5,"url":261,"inLanguage":275,"about":288,"genre":7,"datePublished":290,"temporalCoverage":291,"author":292,"publisher":297,"isBasedOn":298},"Report","Informe Mensal Estruturado CBOP11 de dezembro de 2025",{"@id":289},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCBOP11#fundo","2026-01-15","2025-12",{"@type":267,"name":28,"identifier":293},{"@type":294,"propertyID":295,"value":296},"PropertyValue","CNPJ","12.461.756\u002F0001-17",{"@type":267,"name":162},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1084896",{"@type":300,"@id":289,"name":21,"alternateName":301,"url":302,"category":143,"identifier":303,"provider":307},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCBOP11",[304,306],{"@type":294,"propertyID":305,"value":22},"Ticker B3",{"@type":294,"propertyID":295,"value":25},{"@type":267,"name":28,"identifier":308},{"@type":294,"propertyID":295,"value":296},{"@type":310,"@id":284,"itemListElement":311},"BreadcrumbList",[312,315,319,320],{"@type":313,"position":15,"name":314,"item":270},"ListItem","Início",{"@type":313,"position":316,"name":317,"item":318},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":313,"position":186,"name":22,"item":302},{"@type":313,"position":185,"name":5,"item":261},{"atualizado_em":322,"frases":323},"2026-11-05",[324,325,326,327,328],"Informe Mensal Estruturado do Castello Branco Office Park (CBOP11), fundo imobiliário de lajes corporativas, referente a dezembro de 2025, com entrega no FundosNet (B3) em 15\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do CBOP11 fechou a R$ 25,73, com P\u002FVP de 0,36 (valor patrimonial de R$ 71,88 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,20 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 9,17% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 101,7 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]