[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:CLIN11:3784":3,"fii-documento:CLIN11":16,"seo:\u002Fdetalhes\u002FCLIN11\u002Fdocumentos\u002F3784":224},{"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},3784,"(CLIN) Informe Mensal Estruturado - 05\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>CLAVE INDICES FII RL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>49005348000160\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>31\u002F07\u002F2023\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>BRCLINCTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.346.763\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º 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>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>10.768\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>10.704\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>429.522.572,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>428.908.370,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.346.763\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>98,673052\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000829\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>52.345.485,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\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>52.345.485,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>377.172.609,05\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>3.169.692,98\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>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>374.002.916,07\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\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>4.478,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>4.478,22\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>355.674,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\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>258.527,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>614.202,16\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\u002FCLIN11\u002Fdocumentos\u002F3784\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1220782&cvm=true","2026-05-01","2026-06-15 15:33:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":147,"vpa":148,"p_vpa":149,"tipo_gestao":150,"mandato":151,"segmento":152,"categoria":153,"grupo":153,"preco_atual":145,"cotacao_atualizada_em":154,"ultima_variacao_cotacao_24h":155,"variacao_cotacao_7d":156,"variacao_cotacao_1m":157,"variacao_cotacao_3m":158,"variacao_cotacao_6m":159,"variacao_cotacao_12m":160,"vacancia_fisica":151,"liquidez_atual":161,"ultimo_dividendo":162,"ultimo_dividend_yield":163,"mes_pagamento_ultimo_dividendo":164,"dividend_yield_3m":165,"dividend_yield_6m":166,"dividend_yield_12m":167,"dividend_yield_medio_12m":168,"qtd_dividendos_pagos_ano_passado":169,"data_ultima_cotacao":143,"pregoes_com_negocio_21":170,"alertas":171,"updated_at":172,"liquidez_media_reais":173,"administrador":174,"taxa_administracao_paga":175,"balanco":176,"resultado_distribuido":183,"publico_alvo":186,"mercados_negociacao_cotas":187,"data_funcionamento":189,"data_final":151,"quantidade_cotas":190,"quantidade_cotistas":191,"detalhes_cotistas":192,"total_investido":197,"investimentos_fundo":198,"imoveis":201,"contratos":151,"custodiante":204,"auditor_independente":210,"formador_mercado":151,"distribuidor_cotas":151,"consultor_especializado":151,"administrador_locacoes":151,"relatorio_anual":217,"analise_administrador":220},832,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"CLAVE ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","CLAVE ÍNDICES DE PREÇOS  RESPONSABILIDADE LIMITADA","Clave Índices de Preços","CLIN11","CLIN11 - CLAVE ÍNDICES DE PREÇOS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII CLAVE IN","49.005.348\u002F0001-60",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},74,"BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE","29650082000100","PR DE BOTAFOGO, 501, 5 AND PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","(21) 32629600","2026-10-03T18:55:20.000000Z",[34,40,46,52,58,64,69,74,80,86,91,97,102,107,113,118,123,129,135,141],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288955,"2026-10-06",87.12,88.25,11836,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289288,"2026-10-07",88.49,89.09,8859,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290262,"2026-10-08",89.11,89.37,7011,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3291013,"2026-10-09",88.01,88.96,9323,{"id":59,"data":60,"abertura":61,"ultimo":62,"volume":63},3356981,"2026-10-13",89.28,88.89,11214,{"id":65,"data":66,"abertura":62,"ultimo":67,"volume":68},3375559,"2026-10-14",89.75,11129,{"id":70,"data":71,"abertura":67,"ultimo":72,"volume":73},3376480,"2026-10-15",89,13197,{"id":75,"data":76,"abertura":77,"ultimo":78,"volume":79},3377278,"2026-10-16",89.89,89.7,8538,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3444691,"2026-10-19",91.2,92.26,13990,{"id":87,"data":88,"abertura":84,"ultimo":89,"volume":90},3446448,"2026-10-20",93.7,27517,{"id":92,"data":93,"abertura":94,"ultimo":95,"volume":96},3459499,"2026-10-21",93.69,93,6554,{"id":98,"data":99,"abertura":100,"ultimo":94,"volume":101},3473664,"2026-10-22",93.01,4335,{"id":103,"data":104,"abertura":94,"ultimo":105,"volume":106},3488210,"2026-10-23",95,4360,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3566131,"2026-10-26",90.5,88.33,9003,{"id":114,"data":115,"abertura":95,"ultimo":116,"volume":117},3580126,"2026-10-27",85.6,15558,{"id":119,"data":120,"abertura":116,"ultimo":121,"volume":122},3594100,"2026-10-28",85.64,7179,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3609138,"2026-10-29",85.65,83.71,4582,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3624630,"2026-10-30",84.55,83.25,15677,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":140},3682303,"2026-11-03",82.91,79.12,11873,{"id":142,"data":143,"abertura":144,"ultimo":145,"volume":146},3695556,"2026-11-04",80.6,80.9,7277,429331187.57,98.77,"0.82","Ativa",null,"Outros","Papel","2026-11-05 09:00","0.0225","-0.0336","-0.0833","-0.0882","-0.1356","-0.0712",995,"1.0000","0.0112","Out\u002F2026","0.0241","0.0670","0.1367","0.0102",12,21,[],"05\u002F11\u002F2026 06:00",922694.07,"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",0.00984292616952792,{"data_referencia":177,"ativo":178,"passivo":179,"obrigacoes_imoveis":180,"obrigacoes_securitizacao":180,"liquidez":181,"valores_receber":182},"2026-09-01",429722604.93,391417.36,0,6273309.06,4478.22,{"data_referencia":184,"resultado":185,"rendimentos":185,"percentual":15},"2026-06-30",28330368.63,"Investidores em Geral",[188],"Bolsa","2023-07-31",4346763,11157,{"Pessoa Física":193,"Pessoa jurídica não financeira":194,"Outros fundos de investimento":169,"Investidores não residentes":195,"Fundos de investimento imobiliário":196,"Entidade aberta de previdência complementar":15,"SSociedade de capitalização e de arrendamento mercantil":15},11089,36,10,8,423444817.65,{"CRI \u002F CRA":199,"Cotas de FIIs":200},393128951.93,30315865.72,{"vacancia_total":180,"lista_imoveis":202,"data_referencia":184,"vacancia_suspeita":203},[],false,{"id":205,"nome":206,"cnpj":207,"endereco":208,"telefone":31,"created_at":209,"updated_at":209},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","2026-10-03T18:47:06.000000Z",{"id":211,"nome":212,"cnpj":213,"endereco":214,"telefone":215,"created_at":216,"updated_at":216},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":218,"data_disponibilizacao":219},"2026","2026-09-28",{"ResultadoFundo":221,"ConjunturaEconomica":222,"PerspectivaPeriodoSeguinte":223},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários.",{"title":225,"description":226,"canonical":227,"image":228,"json_ld":229,"nome":253,"resumo":289},"Informe Mensal Estruturado CLIN11 de maio de 2026 | Kartac","Informe Mensal Estruturado de maio de 2026 do CLIN11 (Clave Índices de Preços), entrega em 15\u002F06\u002F2026. DY 12 meses de 13,67% e P\u002FVP 0,82 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCLIN11\u002Fdocumentos\u002F3784","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":230,"@graph":231},"https:\u002F\u002Fschema.org",[232,238,243,251,265,275],{"@type":233,"@id":234,"name":235,"url":236,"logo":237},"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":239,"@id":240,"name":235,"url":236,"inLanguage":241,"publisher":242},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":234},{"@type":244,"@id":245,"url":227,"name":225,"description":226,"inLanguage":241,"isPartOf":246,"dateModified":82,"mainEntity":247,"breadcrumb":249},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCLIN11\u002Fdocumentos\u002F3784#pagina",{"@id":240},{"@id":248},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCLIN11\u002Fdocumentos\u002F3784#documento",{"@id":250},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCLIN11\u002Fdocumentos\u002F3784#migalhas",{"@type":252,"@id":248,"name":253,"alternateName":5,"url":227,"inLanguage":241,"about":254,"genre":7,"datePublished":256,"temporalCoverage":257,"author":258,"publisher":263,"isBasedOn":264},"Report","Informe Mensal Estruturado CLIN11 de maio de 2026",{"@id":255},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCLIN11#fundo","2026-06-15","2026-05",{"@type":233,"name":28,"identifier":259},{"@type":260,"propertyID":261,"value":262},"PropertyValue","CNPJ","29.650.082\u002F0001-00",{"@type":233,"name":174},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1220782",{"@type":266,"@id":255,"name":21,"alternateName":267,"url":268,"category":153,"identifier":269,"provider":273},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCLIN11",[270,272],{"@type":260,"propertyID":271,"value":22},"Ticker B3",{"@type":260,"propertyID":261,"value":25},{"@type":233,"name":28,"identifier":274},{"@type":260,"propertyID":261,"value":262},{"@type":276,"@id":250,"itemListElement":277},"BreadcrumbList",[278,281,285,287],{"@type":279,"position":15,"name":280,"item":236},"ListItem","Início",{"@type":279,"position":282,"name":283,"item":284},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":279,"position":286,"name":22,"item":268},3,{"@type":279,"position":288,"name":5,"item":227},4,{"atualizado_em":290,"frases":291},"2026-11-05",[292,293,294,295,296],"Informe Mensal Estruturado do Clave Índices de Preços (CLIN11), fundo imobiliário de papel, referente a maio de 2026, com entrega no FundosNet (B3) em 15\u002F06\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do CLIN11 fechou a R$ 80,90, com P\u002FVP de 0,82 (valor patrimonial de R$ 98,77 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,00 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 13,67% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 429,3 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]