[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13828":3,"documento:CPSH11:13828":87,"fii-documento:CPSH11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial CPSH11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do CPSH11 (Capitânia Shoppings), entrega em 23\u002F09\u002F2026. DY 12 meses de 13,62% e P\u002FVP 0,80 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13828","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13828#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13828#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13828#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial CPSH11 de agosto de 2026","(CPSH) Relatório Gerencial - 31\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11#fundo","Relatórios","2026-09-23","2026-08",{"@type":12,"name":41,"identifier":42},"CAPITÂNIA CAPITAL S.A",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","41.793.345\u002F0001-27",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1327053",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Capitânia Shoppings",[53,54],"CPSH11","CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"47.896.665\u002F0001-99",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Relatório Gerencial do Capitânia Shoppings (CPSH11), fundo imobiliário de fundos (FoF), referente a agosto de 2026, com entrega no FundosNet (B3) em 23\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do CPSH11 fechou a R$ 9,18, com P\u002FVP de 0,80 (valor patrimonial de R$ 11,41 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,11 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 13,62% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,4 bilhão 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":48,"data_referencia":94,"data_entrega":95,"versao":69},13828,"Relatório Gerencial","(Ativo)","\u003Ch3>RELATÓRIO MENSAL DE GESTÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII CPSH11\u003C\u002Fstrong> AGOSTO DE 2026\u003C\u002Fp>\u003Ch3>CAPITANIA IMEN\u003C\u002Fh3>\u003Ch3>CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Fh3>\u003Cp>(TICKER B3: CPSH11)\u003C\u002Fp>\u003Cp>\u003Cstrong>Fundo de Investimento Imobiliário\u003C\u002Fstrong> (“FII”) constituído sob a forma de condomínio fechado, com prazo indeterminado de duração.\u003C\u002Fp>\u003Ch3>OBJETIVO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_1_image_4.jpg\">\u003C\u002Fp>\u003Cp>O Fundo tem por objetivo a obtenção de renda mediante a exploração comercial dos shopping centers e outlets que constituem o seu portfólio, bem como a obtenção de ganho de capital por meio de compra e venda desses ativos. O fundo investe preponderantemente em imóveis prontos, mas está autorizado a participar também em projetos greenfield de shopping centers e outlets.\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong> 47.896.665\u002F0001-99\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong> BTG Pactual Serviços Financeiros DTVM\u003C\u002Fp>\u003Cp>\u003Cstrong>PÚBLICO-ALVO\u003C\u002Fstrong> Investidores em Geral\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE ADMINISTRAÇÃO E GESTÃO\u003C\u002Fstrong> 0,92% a.a. sobre o Patrimônio Líquido\u003C\u002Fp>\u003Cp>\u003Cstrong>DATA DA DIVULGAÇÃO DO RENDIMENTO\u003C\u002Fstrong> 10º dia útil do mês\u003C\u002Fp>\u003Cp>\u003Cstrong>CLASSIFICAÇÃO ANBIMA\u003C\u002Fstrong> FII Renda Gestão Ativa – Shoppings\u003C\u002Fp>\u003Cp>\u003Cstrong>QUANTIDADE DE COTAS\u003C\u002Fstrong> 123.163.844\u003C\u002Fp>\u003Cp>\u003Cstrong>INÍCIO DO FUNDO\u003C\u002Fstrong> 23\u002F02\u002F2023\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTOR\u003C\u002Fstrong> Capitânia Investimentos\u003C\u002Fp>\u003Cp>\u003Cstrong>EXERCÍCIO SOCIAL\u003C\u002Fstrong> 1º de janeiro a 31 de dezembro\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE PERFORMANCE\u003C\u002Fstrong> 10,00% do que exceder 100% do IPCA + 6% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>DATA DISTRIBUIÇÃO DO RENDIMENTO\u003C\u002Fstrong> 15º dia útil do mês\u003C\u002Fp>\u003Cp>\u003Cstrong>QUANT. OFERTAS REALIZADAS\u003C\u002Fstrong> 5\u003C\u002Fp>\u003Cp>\u003Cstrong>QUANTIDADE DE COTISTAS\u003C\u002Fstrong> 38.659\u003C\u002Fp>\u003Ch3>OVERVIEW\u003C\u002Fh3>\u003Cp>Valor de Mercado (R$\u002FCota) \u003Cstrong>R$ 9,62\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Considerando a cota de fechamento de 31\u002F08\u002F2026\u003C\u002Fp>\u003Cp>Valor de Mercado \u003Cstrong>R$ 1.184.836.179\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Price to Book \u003Cstrong>0,83\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dividend Yield \u003Cstrong>14,62% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Valor Patrimonial (R$\u002FCota) \u003Cstrong>R$ 11,53\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Patrimônio Líquido \u003Cstrong>R$ 1.419.754.663\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Último rendimento (R$\u002FCota) \u003Cstrong>R$ 0,11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dividendo mensal anualizado considerando a cota de fechamento de 31\u002F08\u002F2026\u003C\u002Fp>\u003Ch3>SUMÁRIO\u003C\u002Fh3>\u003Cp>\u003Cstrong>01 COMENTÁRIO DO GESTOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>02 PORTFÓLIO ATUAL DE ATIVOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>03 FUNDO A MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>06 PATRIMÔNIO LÍQUIDO E ALAVANCAGEM\u003C\u002Fh3>\u003Cp>\u003Cstrong>07 INSTITUCIONAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>08 ANEXOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>04 INDICADORES FINANCEIROS\u003C\u002Fh3>\u003Cp>\u003Cstrong>05 DIVIDENDOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>09 GLOSSÁRIO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>10 DISCLAIMER\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>01COMENTÁRIO DO GESTOR\u003C\u002Fh3>\u003Ch3>VISÃO MACRO\u003C\u002Fh3>\u003Cp>Ações globais subiram 2% (EUA +1,3% , Europa +1,5% , Ásia +3% ) ; FIIs globais caíram 2% . O dólar cedeu 0 ,4 % e as commodities avançaram 6% no mês (ouro +16% , açúcar +20 % ) . Os juros da dívida pública preocupam o mundo: os EUA pagaram 5,2% no 30 anos, maior desde 2001 , e anunciaram recompras sem efeito; Alemanha capta a 3,3% e Japão a 2,9 % . Com juros reais entre -0 ,5% e 0 ,5% , ativos de risco e ouro seguem impulsionados .\u003C\u002Fp>\u003Cp>Emergentes superaram os centrais em ações (+ 4 % ) e moedas (+ 1,5% ) . No Brasil, o corte de recomendação do Morgan Stanley derrubou o Ibovespa até 5% , mas o mês fechou em -0 ,3% ; o IFIX caiu 1,5% e o real perdeu 2% . Falas do Ministro da Fazenda levaram a NTN -B de dez anos de 7,93 % para 7,76% , com expectativas de inflação ainda resilientes .\u003C\u002Fp>\u003Ch3>O FUNDO NO MÊS\u003C\u002Fh3>\u003Cp>Em agosto, o Fundo concluiu a aquisição de 5% do Amazonas Shopping, em Manaus\u002FAM, por R$ 51,8 milhões, pagos à vista com recursos próprios, a um cap rate de 9 ,19% a.a. sobre o NOI dos últimos 12 meses. A operação foi feita em conjunto com a Allos, administradora do empreendimento.\u003C\u002Fp>\u003Cp>Inaugurado em 1991 , o Amazonas é o primeiro e mais tradicional shopping de Manaus, com 215 lojas e ocupação de 96 ,7% em julho. Nos 12 meses até julho, registrou vendas de R$ 34 ,6 mil\u002Fm² e NOI de R$ 2,6 mil\u002Fm², com altas de 6 ,3% e 8 ,8 % sobre os 12 meses anteriores . Nos dois indicadores, é o segundo maior do portfólio, atrás apenas do Pátio Paulista, e passa a responder por 6,7% do NOI próprio do Fundo. A aquisição também reforça a diversificação geográfica da carteira, com exposição à região Norte.\u003C\u002Fp>\u003Cp>Somada à compra de 10,7% do Shopping Curitiba em junho, são R$ 97 milhões investidos em dois shoppings em dois meses, ambos a cap rates acima de 9 % a.a.\u003C\u002Fp>\u003Cp>No mês, o Fundo apurou resultado de R$ 0 ,13\u002Fcota e distribuiu R$ 0 ,11\u002Fcota, equivalente a um dividend yield de 14,6% a.a. Pelo segundo mês seguido, o resultado superou a distribuição .\u003C\u002Fp>\u003Ch3>02 PORTFÓLIO E HISTÓRICO DE TRANSAÇÕES\u003C\u002Fh3>\u003Cp>Fevereiro Aquisição de 10% do Catarina Fashion Outlet\u003C\u002Fp>\u003Cp>Junho Aquisição de 14,90% do Shopping Cidade Jardim\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Cp>Outubro Desinvestimento Catarina Fashion Outlet\u003C\u002Fp>\u003Cp>2025\u003C\u002Fp>\u003Cp>Outubro Desinvestimento Shopping Cidade Jardim\u003C\u002Fp>\u003Cp>Outubro Desinvestimento Complexo Tatuapé\u003C\u002Fp>\u003Cp>Outubro Desinvestimento Iguatemi Praia de Belas\u003C\u002Fp>\u003Cp>Dezembro Aquisição de 15% do Boulevard Tatuapé\u003C\u002Fp>\u003Cp>Dezembro Aquisição de 4,53% do Metrô Tatuapé\u003C\u002Fp>\u003Cp>Março Aquisição de 20% do Rio Design Leblon\u003C\u002Fp>\u003Cp>Fevereiro Aquisição de 20,63% do I Fashion Outlet\u003C\u002Fp>\u003Cp>Outubro Aquisição de 4,81% do Shopping Internacional Guarulhos\u003C\u002Fp>\u003Cp>Dezembro Aquisição de 3% do Shopping Iguatemi Alphaville\u003C\u002Fp>\u003Cp>20\u003C\u002Fp>\u003Cp>Dezembro Aquisição de 11.6% no resultado do Midway Mall\u003C\u002Fp>\u003Cp>2026\u003C\u002Fp>\u003Cp>Agosto Aquisição de 5% do AMAZONAS SHOPPING\u003C\u002Fp>\u003Cp>2026\u003C\u002Fp>\u003Cp>Junho Aquisição de 10,682% do Shopping Curitiba\u003C\u002Fp>\u003Cp>Aquisição Adicional de 18,375% do I Fashion Outlet\u003C\u002Fp>\u003Ch3>I Fashion Outlet\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>510.514 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOVO HAMBURGO, RS\u003C\u002Fp>\u003Ch3>20.048 m² · 39%\u003C\u002Fh3>\u003Ch3>Shopping Amazonas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>39.590 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>MANAUS, AM\u003C\u002Fp>\u003Cp>37.555 m² · 5% ABL fundo 1.878 m²\u003C\u002Fp>\u003Ch3>Shopping Patio Paulista\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_16.jpg\">\u003C\u002Fp>\u003Cp>SAO PAULO, SP\u003C\u002Fp>\u003Cp>22.370 m² · 11% ABL fundo 2.390 m²\u003C\u002Fp>\u003Cp>126.500 m² · 6% ABL fundo 7.177 m²\u003C\u002Fp>\u003Ch3>41.530 m² · 3%\u003C\u002Fh3>\u003Cp>ABL fundo 1.082 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_20.jpg\">\u003C\u002Fp>\u003Cp>BARUERI, SP\u003C\u002Fp>\u003Cp>30.968 m² · 21% ABL fundo 6.503 m²\u003C\u002Fp>\u003Ch3>Iguatemi Alphaville\u003C\u002Fh3>\u003Ch3>Shopping Curitiba\u003C\u002Fh3>\u003Cp>CURITIBA, PR\u003C\u002Fp>\u003Ch3>Internacional de Guarulhos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_28.jpg\">\u003C\u002Fp>\u003Cp>GUARULHOS, SP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_30.jpg\">\u003C\u002Fp>\u003Ch3>Shopping Iguatemi Fortaleza\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_32.jpg\">\u003C\u002Fp>\u003Cp>FORTALEZA, CE\u003C\u002Fp>\u003Cp>90.165 m² · 4% ABL fundo 3.156 m²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_5_image_35.jpg\">\u003C\u002Fp>\u003Ch3>Midway Mall\u003C\u002Fh3>\u003Cp>NATAL, RN\u003C\u002Fp>\u003Ch3>Shopping Parque Dom Pedro\u003C\u002Fh3>\u003Cp>CAMPINAS, SP\u003C\u002Fp>\u003Ch3>02 PORTFÓLIO ATUAL DE ATIVOS\u003C\u002Fh3>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>EXPOSIÇÃO\u003C\u002Fth>\u003Cth>PART.\u003C\u002Fth>\u003Cth>% CART. (NOI)\u003C\u002Fth>\u003Cth>OCUP.\u003C\u002Fth>\u003Cth>ABL 100% (m²)\u003C\u002Fth>\u003Cth>ABL FUNDO (m²)\u003C\u002Fth>\u003Cth>VENDAS R$\u002Fm² LTM\u003C\u002Fth>\u003Cth>Δ LTM\u003C\u002Fth>\u003Cth>NOI R$\u002Fm² LTM\u003C\u002Fth>\u003Cth>Δ LTM\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Iguatemi Alphaville\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>21,0%\u003C\u002Ftd>\u003Ctd>17,5%\u003C\u002Ftd>\u003Ctd>95,2%\u003C\u002Ftd>\u003Ctd>30.968\u003C\u002Ftd>\u003Ctd>6.503\u003C\u002Ftd>\u003Ctd>26.602\u003C\u002Ftd>\u003Ctd>▲ 7,4%\u003C\u002Ftd>\u003Ctd>1.964\u003C\u002Ftd>\u003Ctd>▼ 1,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Parque Dom Pedro\u003C\u002Ftd>\u003Ctd>Via FII\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>17,4%\u003C\u002Ftd>\u003Ctd>98,3%\u003C\u002Ftd>\u003Ctd>126.500\u003C\u002Ftd>\u003Ctd>7.177\u003C\u002Ftd>\u003Ctd>18.544\u003C\u002Ftd>\u003Ctd>▲ 1,4%\u003C\u002Ftd>\u003Ctd>1.771\u003C\u002Ftd>\u003Ctd>▲ 7,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Midway Mall\u003C\u002Ftd>\u003Ctd>Via FII\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003Ctd>15,8%\u003C\u002Ftd>\u003Ctd>97,1%\u003C\u002Ftd>\u003Ctd>66.167\u003C\u002Ftd>\u003Ctd>5.968\u003C\u002Ftd>\u003Ctd>26.935\u003C\u002Ftd>\u003Ctd>▲ 5,6%\u003C\u002Ftd>\u003Ctd>1.939\u003C\u002Ftd>\u003Ctd>▲ 2,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>I Fashion Outlet\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>39,0%\u003C\u002Ftd>\u003Ctd>14,4%\u003C\u002Ftd>\u003Ctd>93,7%\u003C\u002Ftd>\u003Ctd>20.048\u003C\u002Ftd>\u003Ctd>7.819\u003C\u002Ftd>\u003Ctd>22.084\u003C\u002Ftd>\u003Ctd>▲ 5,5%\u003C\u002Ftd>\u003Ctd>1.350\u003C\u002Ftd>\u003Ctd>▲ 8,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Iguatemi Fortaleza\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003Ctd>89,0%\u003C\u002Ftd>\u003Ctd>90.165\u003C\u002Ftd>\u003Ctd>3.156\u003C\u002Ftd>\u003Ctd>30.009\u003C\u002Ftd>\u003Ctd>▲ 9,3%\u003C\u002Ftd>\u003Ctd>1.996\u003C\u002Ftd>\u003Ctd>▲ 5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Internacional de Guarulhos\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>7,5%\u003C\u002Ftd>\u003Ctd>98,6%\u003C\u002Ftd>\u003Ctd>75.211\u003C\u002Ftd>\u003Ctd>3.618\u003C\u002Ftd>\u003Ctd>17.939\u003C\u002Ftd>\u003Ctd>▲ 1,9%\u003C\u002Ftd>\u003Ctd>1.509\u003C\u002Ftd>\u003Ctd>▼ 1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Amazonas\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>6,7%\u003C\u002Ftd>\u003Ctd>96,7%\u003C\u002Ftd>\u003Ctd>37.555\u003C\u002Ftd>\u003Ctd>1.878\u003C\u002Ftd>\u003Ctd>34.614\u003C\u002Ftd>\u003Ctd>▲ 6,3%\u003C\u002Ftd>\u003Ctd>2.598\u003C\u002Ftd>\u003Ctd>▲ 8,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Patio Paulista\u003C\u002Ftd>\u003Ctd>Via FII\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>6,3%\u003C\u002Ftd>\u003Ctd>99,0%\u003C\u002Ftd>\u003Ctd>41.530\u003C\u002Ftd>\u003Ctd>1.082\u003C\u002Ftd>\u003Ctd>38.830\u003C\u002Ftd>\u003Ctd>▼ 1,7%\u003C\u002Ftd>\u003Ctd>4.223\u003C\u002Ftd>\u003Ctd>▼ 0,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Curitiba\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>98,4%\u003C\u002Ftd>\u003Ctd>22.370\u003C\u002Ftd>\u003Ctd>2.390\u003C\u002Ftd>\u003Ctd>22.102\u003C\u002Ftd>\u003Ctd>▲ 4,5%\u003C\u002Ftd>\u003Ctd>1.772\u003C\u002Ftd>\u003Ctd>▲ 6,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL \u002F MÉDIA PONDERADA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>96,0%\u003C\u002Ftd>\u003Ctd>510.514\u003C\u002Ftd>\u003Ctd>39.590\u003C\u002Ftd>\u003Ctd>24.222\u003C\u002Ftd>\u003Ctd>▲ 5,0%\u003C\u002Ftd>\u003Ctd>1.845\u003C\u002Ftd>\u003Ctd>▲ 3,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>02 PORTFÓLIO ATUAL DE ATIVOS\u003C\u002Fh3>\u003Cp>CONCENTRAÇÃO POR ABL PRÓPRIA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_7_chart_2.jpg\">\u003C\u002Fp>\u003Cp>CONCENTRAÇÃO POR NOI PRÓPRIO (LTM)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_7_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_8_chart_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>20%\u003C\u002Fstrong> RIO GRANDE DO SUL\u003C\u002Fp>\u003Cp>ONDE ESTÁ O PORTFÓLIO\u003C\u002Fp>\u003Cp>\u003Cstrong>ATIVOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>9\u003C\u002Fp>\u003Cp>shopping centers\u003C\u002Fp>\u003Cp>\u003Cstrong>ESTADOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>6\u003C\u002Fp>\u003Cp>\u003Cstrong>CIDADES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>9\u003C\u002Fp>\u003Cp>\u003Cstrong>EM CAPITAIS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>56%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>das cidades do portfólio\u003C\u002Fp>\u003Cp>\u003Cstrong>ABL PRÓPRIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>39.590 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>de 510.514 m² de ABL total\u003C\u002Fp>\u003Cp>\u003Cstrong>02 PORTFÓLIO ATUAL DE ATIVOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DESEMPENHO DO PORTFÓLIO\u003C\u002Fh3>\u003Ch3>Taxa de Ocupação (% da ABL própria)\u003C\u002Fh3>\u003Cp>ABL OCUPADA \u003Cstrong>96%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL VAGA: 4,0%\u003C\u002Fp>\u003Cp>\u003Cstrong>Vendas\u003C\u002Fstrong> (R$\u002Fm² · LTM)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 24.222\u003C\u002Fstrong> 6,1% em 12 meses\u003C\u002Fp>\u003Cp>\u003Cstrong>NOI\u003C\u002Fstrong> (R$\u002Fm² · LTM)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.845\u003C\u002Fstrong> 4,5% em 12 meses\u003C\u002Fp>\u003Ch3>DISTRIBUIÇÃO DO RESULTADO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_9_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>INDICADORES OPERACIONAIS — CONSOLIDADO (24 MESES)\u003C\u002Fh3>\u003Cp>jul\u002F26 · Ocupação 96,0% · Vendas R$ 24.222\u002Fm² LTM · NOI R$ 1.845\u002Fm² LTM\u003C\u002Fp>\u003Cp>OCUPAÇÃO (%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_10_chart_4.jpg\">\u003C\u002Fp>\u003Cp>VENDAS E NOI (R$\u002Fm² LTM) —PONDERADO PELA ABL PRÓPRIA\u003C\u002Fp>\u003Cp>Eixo esquerdo: Vendas · Eixo direito: NOI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_10_chart_7.jpg\">\u003C\u002Fp>\u003Cp>03 FUNDO A MERCADO VOLUME NEGOCIADO EM BOLSA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_11_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>EVOLUÇÃO DO NÚMERO DE COTISTAS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_12_chart_4.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">Retorno Total (%)\u003C\u002Ftd>\u003Ctd>Retorno Anualizado (% a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPSH11Patrimonial\u003C\u002Ftd>\u003Ctd>60,8\u003C\u002Ftd>\u003Ctd>14,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPSH11 Mercado\u003C\u002Ftd>\u003Ctd>59,4\u003C\u002Ftd>\u003Ctd>13,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI Líquido\u003C\u002Ftd>\u003Ctd>43,9\u003C\u002Ftd>\u003Ctd>10,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IMA-B\u003C\u002Ftd>\u003Ctd>35,0\u003C\u002Ftd>\u003Ctd>8,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>34,0\u003C\u002Ftd>\u003Ctd>8,5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>RESULTADO MENSAL E ACUMULADO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CPSH11\u003C\u002Fth>\u003Cth>mar-26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai\u003C\u002Fth>\u003Cth>-26 jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003Cth>LTM\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>RECEITAS\u003C\u002Ftd>\u003Ctd>22.261.858\u003C\u002Ftd>\u003Ctd>15.263.180\u003C\u002Ftd>\u003Ctd>13.729.529\u003C\u002Ftd>\u003Ctd>17.886.080\u003C\u002Ftd>\u003Ctd>18.036.203\u003C\u002Ftd>\u003Ctd>20.968.799\u003C\u002Ftd>\u003Ctd>175.020.736\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis + Fll estratégico\u003C\u002Ftd>\u003Ctd>10.058.451\u003C\u002Ftd>\u003Ctd>11.807.490\u003C\u002Ftd>\u003Ctd>9.639.513\u003C\u002Ftd>\u003Ctd>11.103.218\u003C\u002Ftd>\u003Ctd>16.648.878\u003C\u002Ftd>\u003Ctd>19.857.761\u003C\u002Ftd>\u003Ctd>128.657.295\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento (aluguel e dividendo)\u003C\u002Ftd>\u003Ctd>5.485.576\u003C\u002Ftd>\u003Ctd>5.151.217\u003C\u002Ftd>\u003Ctd>6.147.447\u003C\u002Ftd>\u003Ctd>6.730.489\u003C\u002Ftd>\u003Ctd>5.479.285\u003C\u002Ftd>\u003Ctd>8.051.146\u003C\u002Ftd>\u003Ctd>112.162.673\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de capital\u003C\u002Ftd>\u003Ctd>4.572.875\u003C\u002Ftd>\u003Ctd>6.656.272\u003C\u002Ftd>\u003Ctd>3.492.066\u003C\u002Ftd>\u003Ctd>4.372.729\u003C\u002Ftd>\u003Ctd>11.169.593\u003C\u002Ftd>\u003Ctd>11.806.615\u003C\u002Ftd>\u003Ctd>16.494.622\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll tático\u003C\u002Ftd>\u003Ctd>11.902.293\u003C\u002Ftd>\u003Ctd>3.002.306\u003C\u002Ftd>\u003Ctd>4.039.489\u003C\u002Ftd>\u003Ctd>6.734.438\u003C\u002Ftd>\u003Ctd>1.329.577\u003C\u002Ftd>\u003Ctd>1.053.153\u003C\u002Ftd>\u003Ctd>43.459.591\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento (dividendo)\u003C\u002Ftd>\u003Ctd>2.802.126\u003C\u002Ftd>\u003Ctd>2.163.918\u003C\u002Ftd>\u003Ctd>3.101.245\u003C\u002Ftd>\u003Ctd>3.174.439\u003C\u002Ftd>\u003Ctd>2.286.985\u003C\u002Ftd>\u003Ctd>2.554.210\u003C\u002Ftd>\u003Ctd>21.843.169\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de capital\u003C\u002Ftd>\u003Ctd>9.100.167\u003C\u002Ftd>\u003Ctd>838.388\u003C\u002Ftd>\u003Ctd>938.244\u003C\u002Ftd>\u003Ctd>3.559.999\u003C\u002Ftd>\u003Ctd>(957.408)\u003C\u002Ftd>\u003Ctd>(1.501.056)\u003C\u002Ftd>\u003Ctd>21.616.422\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento de CRIs\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>Rendimento Caixa\u003C\u002Ftd>\u003Ctd>301.115\u003C\u002Ftd>\u003Ctd>453.384\u003C\u002Ftd>\u003Ctd>50.526\u003C\u002Ftd>\u003Ctd>48.424\u003C\u002Ftd>\u003Ctd>57.748\u003C\u002Ftd>\u003Ctd>57.884\u003C\u002Ftd>\u003Ctd>2.903.850\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DESPESAS\u003C\u002Ftd>\u003Ctd>(4.423.886)\u003C\u002Ftd>\u003Ctd>(4.145.851)\u003C\u002Ftd>\u003Ctd>(2.026.911)\u003C\u002Ftd>\u003Ctd>(4.466.978)\u003C\u002Ftd>\u003Ctd>(2.174.643)\u003C\u002Ftd>\u003Ctd>(4.627.141)\u003C\u002Ftd>\u003Ctd>(31.901.981)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração e Gestão\u003C\u002Ftd>\u003Ctd>(812.745)\u003C\u002Ftd>\u003Ctd>(902.737)\u003C\u002Ftd>\u003Ctd>(896.268)\u003C\u002Ftd>\u003Ctd>(875.372)\u003C\u002Ftd>\u003Ctd>(903.455)\u003C\u002Ftd>\u003Ctd>(929.592)\u003C\u002Ftd>\u003Ctd>(9.306.286)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imposto sobre ganho de capital\u003C\u002Ftd>\u003Ctd>(2.808.732)\u003C\u002Ftd>\u003Ctd>(1.835.151)\u003C\u002Ftd>\u003Ctd>(442.434)\u003C\u002Ftd>\u003Ctd>(1.836.809)\u003C\u002Ftd>\u003Ctd>(2.059.317)\u003C\u002Ftd>\u003Ctd>(3.139.204)\u003C\u002Ftd>\u003Ctd>(16.056.043)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliárias\u003C\u002Ftd>\u003Ctd>(285.682)\u003C\u002Ftd>\u003Ctd>(326.464)\u003C\u002Ftd>\u003Ctd>(314.818)\u003C\u002Ftd>\u003Ctd>(261.902)\u003C\u002Ftd>\u003Ctd>(363.314)\u003C\u002Ftd>\u003Ctd>(449.479)\u003C\u002Ftd>\u003Ctd>(5.813.129)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa de Alavancagem\u003C\u002Ftd>\u003Ctd>(404.300)\u003C\u002Ftd>\u003Ctd>(856.137)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.465.242\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u003C\u002Ftd>\u003Ctd>(112.426)\u003C\u002Ftd>\u003Ctd>(225.362)\u003C\u002Ftd>\u003Ctd>(373.391)\u003C\u002Ftd>\u003Ctd>(1.492.895)\u003C\u002Ftd>\u003Ctd>1.151.443\u003C\u002Ftd>\u003Ctd>(108.866)\u003C\u002Ftd>\u003Ctd>(2.191.765)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>17.837.972\u003C\u002Ftd>\u003Ctd>11.117.329\u003C\u002Ftd>\u003Ctd>11.702.618\u003C\u002Ftd>\u003Ctd>13.419.102\u003C\u002Ftd>\u003Ctd>15.861.560\u003C\u002Ftd>\u003Ctd>16.341.658\u003C\u002Ftd>\u003Ctd>143.118.754\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003C\u002Ftd>\u003Ctd>10.717.493\u003C\u002Ftd>\u003Ctd>12.084.696\u003C\u002Ftd>\u003Ctd>14.767.708\u003C\u002Ftd>\u003Ctd>13.548.023\u003C\u002Ftd>\u003Ctd>13.548.023\u003C\u002Ftd>\u003Ctd>13.548.023\u003C\u002Ftd>\u003Ctd>134.390.811\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado \u002F cota\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>1,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição \u002F cota\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>1,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado \u002F cota\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Observações: no LTM, Resultado\u002Fcota e Distribuição\u002Fcota somam cada mês na base de cotas com direito daquele mês. O Resultado Acumulado\u002Fcota é o saldo do exercício após as distribuições, dividido pelas cotas atuais, e não corresponde à diferença entre as duas linhas do LTM: o saldo zera na abertura do exercício, emissões repartem o resultado retido entre mais cotas e o rendimento pago a recibos de subscrição sai do resultado sem compor o valor por cota. Distribuição acima do resultado é paga com resultado retido em meses anteriores.\u003C\u002Fp>\u003Ch3>05 DIVIDENDOS DISTRIBUIÇÃO\u003C\u002Fh3>\u003Cp>O Fundo distribuiu, no mês de agosto, \u003Cstrong>R$ 0,11 por cota,\u003C\u002Fstrong> o equivalente a um dividend yield de \u003Cstrong>14,6% a.a.,\u003C\u002Fstrong> considerando a cota de fechamento de 31\u002F08\u002F2026.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_14_chart_2.jpg\">\u003C\u002Fp>\u003Cp>A Gestão projeta a distribuição entre R$ 0,09\u002Fcota e R$ 0,13\u002Fcota pelos próximos 12 meses.\u003C\u002Fp>\u003Ch3>GUIDANCE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_14_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>06 PATRIMÔNIO LÍQUIDO E ALAVANCAGEM\u003C\u002Fh3>\u003Cp>COMPOSIÇÃO DO PATRIMÔNIO LÍQUIDO Em R$ mm\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_15_chart_2.jpg\">\u003C\u002Fp>\u003Cp>ENDIVIDAMENTO DO FUNDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_15_chart_4.jpg\">\u003C\u002Fp>\u003Cp>DÍVIDA LÍQUIDA · R$ mm, valor de face\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_16_chart_9.jpg\">\u003C\u002Fp>\u003Cp>A RECEBER —VENDA DE IMÓVEIS R$ 161,1 mm · principal · aluguéis e outros R$ 33,4 mm\u003C\u002Fp>\u003Cp>Iguatemi Fortaleza 58,4 · Metro Tatuapé 9,3 · Praia de Belas 6,5 · Metro Boulevard Tatuapé 4,4 até 10\u002F27 · Catarina Fashion Outlet 83,5 até 11\u002F27\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI · R$ mm\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CETIP\u003C\u002Ftd>\u003Ctd>Série\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>Venc.\u003C\u002Ftd>\u003Ctd>Saldo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25B2690608\u003C\u002Ftd>\u003Ctd>Opea 405ª\u002F1ª\u003C\u002Ftd>\u003Ctd>CDI + 1,80%\u003C\u002Ftd>\u003Ctd>02\u002F40\u003C\u002Ftd>\u003Ctd>26,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25J3640384\u003C\u002Ftd>\u003Ctd>Opea 537ª\u002F2ª\u003C\u002Ftd>\u003Ctd>CDI + 2,30%\u003C\u002Ftd>\u003Ctd>10\u002F30\u003C\u002Ftd>\u003Ctd>25,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25J3640354\u003C\u002Ftd>\u003Ctd>Opea 537ª\u002F1ª\u003C\u002Ftd>\u003Ctd>CDI + 1,80%\u003C\u002Ftd>\u003Ctd>10\u002F40\u003C\u002Ftd>\u003Ctd>25,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25G4176421\u003C\u002Ftd>\u003Ctd>Opea 405ª\u002F2ª Total\u003C\u002Ftd>\u003Ctd>CDI + 2,30%\u003C\u002Ftd>\u003Ctd>08\u002F30\u003C\u002Ftd>\u003Ctd>22,5100,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>A PAGAR —AQUISIÇÃO\u003C\u002Fstrong> R$ 26,9 mm I Fashion Outlet · até 05\u002F27\u003C\u002Fp>\u003Cp>COMPOSIÇÃO DO PATRIMÔNIO (% DO PL, 24 MESES)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_17_chart_1.jpg\">\u003C\u002Fp>\u003Cp>PL × VALOR DE MERCADO (R$ MM) — 24 MESES\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_17_chart_3.jpg\">\u003C\u002Fp>\u003Cp>ÁGIO\u002FDESÁGIO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_17_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>Shopping Iguatemi Fortaleza\u003C\u002Fh3>\u003Cp>\u003Cstrong>FORTALEZA, CE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES TÉCNICAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS DO IMÓVEL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Av. Washington Soares, nº 55, Edson Queiroz\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fortaleza – CE\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>set\u002F2023\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>89,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 30.009\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.996\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_18_image_29.jpg\">\u003C\u002Fp>\u003Cp>▴ \u003Cu>SUMÁRIO\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>Iguatemi Alphaville\u003C\u002Fh3>\u003Cp>\u003Cstrong>BARUERI, SP\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LOJAS\u003C\u002Fth>\u003Cth>VAGAS\u003C\u002Fth>\u003Cth>CINEMAS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>187\u003C\u002Ftd>\u003Ctd>1.690\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EXPANSÕES\u003C\u002Ftd>\u003Ctd>ABL TOTAL\u003C\u002Ftd>\u003Ctd>PARTICIPAÇÃO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>30.968 m²\u003C\u002Ftd>\u003Ctd>21,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>DADOS DO IMÓVEL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Al. Rio Negro, 111, Alphaville\u003C\u002Fp>\u003Cp>Barueri – SP\u003C\u002Fp>\u003Cp>2011\u003C\u002Fp>\u003Cp>set\u002F2024\u003C\u002Fp>\u003Cp>Iguatemi\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_16.jpg\">\u003C\u002Fp>\u003Ch3>DADOS OPERACIONAIS — LTM\u003C\u002Fh3>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>95,2%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 26.602\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.964\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_27.jpg\">\u003C\u002Fp>\u003Cp>Cinépolis.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_30.jpg\">\u003C\u002Fp>\u003Cp>almanara\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_19_image_32.jpg\">\u003C\u002Fp>\u003Cp>▴ \u003Cu>SUMÁRIO\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>I Fashion Outlet\u003C\u002Fh3>\u003Ch3>NOVO HAMBURGO, RS\u003C\u002Fh3>\u003Ch3>INFORMAÇÕES TÉCNICAS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LOJAS\u003C\u002Fth>\u003Cth>VAGAS\u003C\u002Fth>\u003Cth>CINEMAS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>83\u003C\u002Ftd>\u003Ctd>1.300\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EXPANSÕES\u003C\u002Ftd>\u003Ctd>ABL TOTAL\u003C\u002Ftd>\u003Ctd>PARTICIPAÇÃO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>20.048 m²\u003C\u002Ftd>\u003Ctd>39,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DADOS DO IMÓVEL\u003C\u002Fh3>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Av. Coronel Marcos, 1800, Canudos\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Novo Hamburgo – RS\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>2013\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>fev\u002F2024\u003C\u002Fp>\u003Cp>Iguatemi\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_17.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>93,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 22.084\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.350\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>SCHUTZ\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_20_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Internacional de Guarulhos\u003C\u002Fh3>\u003Ch3>GUARULHOS, SP\u003C\u002Fh3>\u003Cp>INFORMAÇÕES TÉCNICAS\u003C\u002Fp>\u003Cp>\u003Cstrong>15\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DADOS DO IMÓVEL\u003C\u002Fh3>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rod. Presidente Dutra, 4186, Itapegica\u003C\u002Fp>\u003Cp>Guarulhos – SP\u003C\u002Fp>\u003Cp>1998\u003C\u002Fp>\u003Cp>out\u002F2025\u003C\u002Fp>\u003Cp>Gazit\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_17.jpg\">\u003C\u002Fp>\u003Ch3>DADOS OPERACIONAIS — LTM\u003C\u002Fh3>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>98,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 17.939\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.509\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_21_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Shopping Parque Dom Pedro\u003C\u002Fh3>\u003Cp>\u003Cstrong>CAMPINAS, SP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>INFORMAÇÕES TÉCNICAS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LOJAS\u003C\u002Fth>\u003Cth>VAGAS\u003C\u002Fth>\u003Cth>CINEMAS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>383\u003C\u002Ftd>\u003Ctd>8.000\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EXPANSÕES\u003C\u002Ftd>\u003Ctd>ABL TOTAL\u003C\u002Ftd>\u003Ctd>PARTICIPAÇÃO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>126.500 m²\u003C\u002Ftd>\u003Ctd>5,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>DADOS DO IMÓVEL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Av. Guilherme Campos, 500, Jardim Santa Genebra\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Campinas – SP\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>2002\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>jan\u002F2020\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Allos\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_22_image_18.jpg\">\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>98,3%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 18.544\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.771\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_22_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_22_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_22_image_27.jpg\">\u003C\u002Fp>\u003Cp>DECATHLON\u003C\u002Fp>\u003Cp>Magalu\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_22_image_30.jpg\">\u003C\u002Fp>\u003Cp>RCHLO MACHUELO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_22_image_32.jpg\">\u003C\u002Fp>\u003Cp>bodytech\u003C\u002Fp>\u003Cp>\u003Cstrong>23\u003C\u002Fstrong> \u003Cu>SUMÁRIO\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>Shopping Patio Paulista\u003C\u002Fh3>\u003Cp>\u003Cstrong>SAO PAULO, SP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES TÉCNICAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS DO IMÓVEL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R. Treze de Maio, 1947, Bela Vista\u003C\u002Fp>\u003Cp>Sao Paulo – SP\u003C\u002Fp>\u003Cp>1989\u003C\u002Fp>\u003Cp>jun\u002F2025\u003C\u002Fp>\u003Cp>Iguatemi\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>99,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 38.830\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 4.223\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_27.jpg\">\u003C\u002Fp>\u003Cp>SEPHORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_23_image_31.jpg\">\u003C\u002Fp>\u003Ch3>Midway Mall\u003C\u002Fh3>\u003Cp>\u003Cstrong>NATAL, RN\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES TÉCNICAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS DO IMÓVEL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Avenida Nevaldo Rocha, 3775, Tirol\u003C\u002Fp>\u003Cp>Natal – RN\u003C\u002Fp>\u003Cp>2005\u003C\u002Fp>\u003Cp>dez\u002F2025\u003C\u002Fp>\u003Cp>Ancar Ivanhoe\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>97,1%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 26.935\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.939\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_29.jpg\">\u003C\u002Fp>\u003Cp>btbodytech\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_24_image_32.jpg\">\u003C\u002Fp>\u003Ch3>Shopping Curitiba\u003C\u002Fh3>\u003Cp>\u003Cstrong>CURITIBA, PR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES TÉCNICAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>22.370 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO \u003Cstrong>10,68%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS DO IMÓVEL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rua Brigadeiro Franco, 2300, Centro\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Curitiba – PR\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1996\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>jun\u002F2026\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Allos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_25_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>98,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 22.102\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.772\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ARTWALK\u003C\u002Fp>\u003Cp>DΛISO JAPAN\u003C\u002Fp>\u003Cp>L'OCCITANE\u003C\u002Fp>\u003Cp>Reserva\u003C\u002Fp>\u003Cp>VIVARΛ\u003C\u002Fp>\u003Cp>Track&Field\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_25_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>26\u003C\u002Fstrong> \u003Cu>SUMÁRIO\u003C\u002Fu>\u003C\u002Fp>\u003Ch3>Shopping Amazonas\u003C\u002Fh3>\u003Cp>\u003Cstrong>MANAUS, AM\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LOJAS\u003C\u002Fth>\u003Cth>VAGAS\u003C\u002Fth>\u003Cth>CINEMAS\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>215\u003C\u002Ftd>\u003Ctd>1.712\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EXPANSÕES\u003C\u002Ftd>\u003Ctd>ABL TOTAL\u003C\u002Ftd>\u003Ctd>PARTICIPAÇÃO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>37.555 m²\u003C\u002Ftd>\u003Ctd>5,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>DADOS DO IMÓVEL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Av. Djalma Batista, 482 , Parque 10 de Novembro\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Manaus – AM\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1991\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ago\u002F2026\u003C\u002Fp>\u003Cp>Allos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_26_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>96,7%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 34.614\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 2.598\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_26_image_24.jpg\">\u003C\u002Fp>\u003Cp>GREGORY\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_26_image_26.jpg\">\u003C\u002Fp>\u003Cp>VIVARA\u003C\u002Fp>\u003Cp>YOUCOM\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_26_image_29.jpg\">\u003C\u002Fp>\u003Cp>Track &Field\u003C\u002Fp>\u003Cp>SAMSUNG\u003C\u002Fp>\u003Ch3>08 INSTITUCIONAL CAPITÂNIA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13828\u002Fpage_27_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 21,7 bilhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>sob gestão em 31\u002F08\u002F2026\u003C\u002Fp>\u003Cp>\u003Cstrong>67\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>fundos de investimento\u003C\u002Fp>\u003Cp>\u003Cstrong>23 anos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>de história\u003C\u002Fp>\u003Cp>\u003Cstrong>MQ1.br\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>rating de qualidade emitido pela Moody’s \u003Cstrong>+570.000\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>investidores\u003C\u002Fp>\u003Cp>\u003Cstrong>35 %\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Plataformas, WMs e EFPCs\u003C\u002Fp>\u003Cp>\u003Cstrong>65%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>listados e cetipados\u003C\u002Fp>\u003Cp>\u003Cstrong>43\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>colaboradores\u003C\u002Fp>\u003Cp>\u003Cstrong>8 anos\u003C\u002Fstrong> de casa em média\u003C\u002Fp>\u003Cp>\u003Cstrong>18 anos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>média de tempo de atuação conjunta dos membros dos Comitês de Crédito e Imobiliário\u003C\u002Fp>\u003Ch3>EQUIPE DE GESTÃO\u003C\u002Fh3>\u003Ch3>COORDENAÇÃO\u003C\u002Fh3>\u003Cp>Ricardo Quintero*\u003C\u002Fp>\u003Ch3>GESTÃO DE CRÉDITO PRIVADO\u003C\u002Fh3>\u003Cp>Christopher Smith, CFA* Monik Dourado Rogério Lino, CFA Carlos Fernandes Ariel Halaban Rodrigo Zuniga Guilherme Oliveira André Fraga Bruno Bacci\u003C\u002Fp>\u003Ch3>GESTÃO DE IMOBILIÁRIO\u003C\u002Fh3>\u003Cp>Caio Conca* Fábio Góes Gustavo Moura, CFA Pedro Lobo, CFA Alexandre Alfer Vitor Pacheco Gabriel Martins Felipe Cateb Fernando Ferreira José Dimas Arthur Castro Fernanda Araújo Alik Nasser\u003C\u002Fp>\u003Ch3>RELACIONAMENTO COM INVESTIDORES\u003C\u002Fh3>\u003Cp>Carlos Simonetti*\u003C\u002Fp>\u003Cp>Flavia Krauspenhar*\u003C\u002Fp>\u003Cp>Camila Lupino\u003C\u002Fp>\u003Cp>Lucieli Andrade\u003C\u002Fp>\u003Cp>Gustavo Castillo\u003C\u002Fp>\u003Cp>Cauã Santos\u003C\u002Fp>\u003Cp>Luis Felipe Medeiros\u003C\u002Fp>\u003Ch3>RISCO & COMPLIANCE\u003C\u002Fh3>\u003Cp>César Lauro da Costa*\u003C\u002Fp>\u003Cp>Rafael Piccinini\u003C\u002Fp>\u003Cp>Rafael Souza\u003C\u002Fp>\u003Cp>Matheus Cavalcanti\u003C\u002Fp>\u003Cp>Álvaro de Oliveira\u003C\u002Fp>\u003Cp>João Luís Pezzuol\u003C\u002Fp>\u003Cp>Renato Hwang Kim\u003C\u002Fp>\u003Cp>Bruno Abssamra\u003C\u002Fp>\u003Ch3>ADMINISTRATIVO & TECNOLOGIA\u003C\u002Fh3>\u003Cp>5 profissionais\u003C\u002Fp>\u003Ch3>FUNDOS IMOBILIÁRIOS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TICKER (B3)\u003C\u002Fth>\u003Cth>ESTRATÉGIA E OBJETIVO\u003C\u002Fth>\u003Cth>VALOR DE MERCADO (R$)\u003C\u002Fth>\u003Cth>VALOR PATRIMONIAL (R$)\u003C\u002Fth>\u003Cth>Nº DE COTISTAS\u003C\u002Fth>\u003Cth>MAIS INFORMAÇÕES\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CPTS11 FII Capitânia Securities II\u003C\u002Ftd>\u003Ctd>Fundo de fundos de gestão ativa, com investimento preponderante em FIIs e, de forma complementar, em CRIs. Busca renda recorrente e ganho de capital.\u003C\u002Ftd>\u003Ctd>2.715.368.508\u003C\u002Ftd>\u003Ctd>3.081.805.125\u003C\u002Ftd>\u003Ctd>398.543\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPSH11 Capitânia Shoppings FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers e outlets consolidados.\u003C\u002Ftd>\u003Ctd>1.184.836.179\u003C\u002Ftd>\u003Ctd>1.419.754.708\u003C\u002Ftd>\u003Ctd>38.659\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GSFI11 General Shopping & Outlets do Brasil FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers, e outlets, desenvolvidos pela empresa General Shoppings e Outlets do Brasil.\u003C\u002Ftd>\u003Ctd>1.077.355.726\u003C\u002Ftd>\u003Ctd>1.234.333.839\u003C\u002Ftd>\u003Ctd>6.838\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPUR11 Capitânia HBC Renda Urbana FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em renda urbana, com imóveis locados a varejistas âncora em contratos de longo prazo.\u003C\u002Ftd>\u003Ctd>728.448.501\u003C\u002Ftd>\u003Ctd>673.736.457\u003C\u002Ftd>\u003Ctd>1.900\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPOF11 Capitânia Office FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em lajes corporativas de alto padrão em regiões prime.\u003C\u002Ftd>\u003Ctd>631.267.660\u003C\u002Ftd>\u003Ctd>730.633.883\u003C\u002Ftd>\u003Ctd>117\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPLG11 Capitânia Logística FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em galpões logísticos e industriais, performados ou em desenvolvimento.\u003C\u002Ftd>\u003Ctd>619.913.250\u003C\u002Ftd>\u003Ctd>605.602.953\u003C\u002Ftd>\u003Ctd>5.601\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SHPP11 Pátio Paulista FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Shopping Pátio Paulista (São Paulo, SP).\u003C\u002Ftd>\u003Ctd>612.808.980\u003C\u002Ftd>\u003Ctd>496.222.480\u003C\u002Ftd>\u003Ctd>135\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>FUNDOS IMOBILIÁRIOS (CONTINUAÇÃO)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TICKER (B3)\u003C\u002Fth>\u003Cth>ESTRATÉGIA E OBJETIVO\u003C\u002Fth>\u003Cth>VALOR DE MERCADO (R$)\u003C\u002Fth>\u003Cth>VALOR PATRIMONIAL (R$)\u003C\u002Fth>\u003Cth>Nº DE COTISTAS\u003C\u002Fth>\u003Cth>MAIS INFORMAÇÕES\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ADSH11 FII AD Shopping\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em participações em shopping centers administrados pelo Grupo AD Shoppings.\u003C\u002Ftd>\u003Ctd>534.543.135\u003C\u002Ftd>\u003Ctd>466.328.629\u003C\u002Ftd>\u003Ctd>195\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AJFI11 AJ Malls FII\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers desenvolvidos pela empresa Almeida Junior Shopping Centers S.A.\u003C\u002Ftd>\u003Ctd>280.776.916\u003C\u002Ftd>\u003Ctd>351.322.828\u003C\u002Ftd>\u003Ctd>9.153\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HBCR11 FII HBC Renda Urbana\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em renda urbana, com imóveis locados a varejistas âncora sob contratos de longo prazo.\u003C\u002Ftd>\u003Ctd>243.200.000\u003C\u002Ftd>\u003Ctd>209.136.202\u003C\u002Ftd>\u003Ctd>73\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MIDW11 FII Midway Mall\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Midway Mall (Natal, RN).\u003C\u002Ftd>\u003Ctd>210.735.000\u003C\u002Ftd>\u003Ctd>184.085.228\u003C\u002Ftd>\u003Ctd>103\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPHF11 Capitânia Hedge Fund\u003C\u002Ftd>\u003Ctd>Fundo cetipado de mandato flexível: no mínimo 50% em CRIs e o restante em cotas de FIIs e outros ativos imobiliários.\u003C\u002Ftd>\u003Ctd>82.543.240\u003C\u002Ftd>\u003Ctd>82.543.240\u003C\u002Ftd>\u003Ctd>2.319\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SHOP11 FII Multi Shoppings\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Gravataí Shopping (Gravataí, RS).\u003C\u002Ftd>\u003Ctd>75.070.451\u003C\u002Ftd>\u003Ctd>75.070.451\u003C\u002Ftd>\u003Ctd>93\u003C\u002Ftd>\u003Ctd>Clique aqui\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>09ANEXOS DOCUMENTOS E PUBLICAÇÕES — FUNDOSNET\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>REGULAMENTO\u003C\u002Fth>\u003Cth>REL. GERENCIAL\u003C\u002Fth>\u003Cth>INFORME MENSAL\u003C\u002Fth>\u003Cth>INF. TRIMESTRAL\u003C\u002Fth>\u003Cth>FATOS RELEVANTES\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>jul\u002F26 >\u003C\u002Ftd>\u003Ctd>ago\u002F26 >\u003C\u002Ftd>\u003Ctd>jun\u002F26 >\u003C\u002Ftd>\u003Ctd>ago\u002F26 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>jun\u002F26 >\u003C\u002Ftd>\u003Ctd>jul\u002F26 >\u003C\u002Ftd>\u003Ctd>mar\u002F26 >\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F25\u003C\u002Ftd>\u003Ctd>mai\u002F26 >\u003C\u002Ftd>\u003Ctd>jun\u002F26\u003C\u002Ftd>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>mai\u002F26 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F24\u003C\u002Ftd>\u003Ctd>abr\u002F26 >\u003C\u002Ftd>\u003Ctd>mai\u002F26 >\u003C\u002Ftd>\u003Ctd>set\u002F25 >\u003C\u002Ftd>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F24 >\u003C\u002Ftd>\u003Ctd>mar\u002F26 >\u003C\u002Ftd>\u003Ctd>abr\u002F26 >\u003C\u002Ftd>\u003Ctd>jun\u002F25\u003C\u002Ftd>\u003Ctd>nov\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F23 >\u003C\u002Ftd>\u003Ctd>fev\u002F26 >\u003C\u002Ftd>\u003Ctd>mar\u002F26 >\u003C\u002Ftd>\u003Ctd>mar\u002F25 >\u003C\u002Ftd>\u003Ctd>out\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F23 >\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>fev\u002F26 >\u003C\u002Ftd>\u003Ctd>dez\u002F24 >\u003C\u002Ftd>\u003Ctd>out\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F23 >\u003C\u002Ftd>\u003Ctd>dez\u002F25>\u003C\u002Ftd>\u003Ctd>jan\u002F26\u003C\u002Ftd>\u003Ctd>set\u002F24 >\u003C\u002Ftd>\u003Ctd>jun\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F23 >\u003C\u002Ftd>\u003Ctd>nov\u002F25 >\u003C\u002Ftd>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>jun\u002F24 >\u003C\u002Ftd>\u003Ctd>fev\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F23 >\u003C\u002Ftd>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>nov\u002F25 >\u003C\u002Ftd>\u003Ctd>mar\u002F24 >\u003C\u002Ftd>\u003Ctd>set\u002F24\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>10 GLOSSÁRIO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TERMOS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ABRASCE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Associação Brasileira de Shopping Centers.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICVA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Índice Cielo do Varejo Ampliado - proxy de desempenho do varejo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vendas totais declaradas pelos lojistas dos shoppings no período.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SSS (Same Store Sales)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vendas das mesmas lojas presentes no mesmo local no período atual e no mesmo período do ano anterior (desconsidera entradas e saídas).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SSR (Same Store Rent)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aluguéis das mesmas lojas presentes no mesmo local nos dois períodos comparados.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aluguel Mínimo (AMM)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aluguel mínimo (ou aluguel base) previsto no contrato do lojista.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aluguel Percentual \u002F Complementar (A%)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Diferença, se positiva, entre o aluguel calculado sobre a porcentagem de vendas e o aluguel mínimo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mall & Mídia (M&M)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Receita de publicidade\u002Fmerchandising nos shoppings e aluguel de quiosques, stands e espaços nas áreas comuns (mall).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Custo de Ocupação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual das vendas do lojista comprometido com aluguel (mínimo + percentual), condomínio e fundo de promoção e propaganda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Inadimplência Líquida\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Considera não apenas os vencimentos do mês recebidos, mas também boletos em aberto de vencimentos anteriores (relação entre o faturado e o recebido no mês e em atrasados).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Desconto concedido aos lojistas sobre o aluguel mínimo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Âncora \u002F Megaloja \u002F Satélite\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Âncora: loja de grande porte (em geral >1.000 m²) que atrai fluxo ao shopping; Megaloja: 500-999 m²; Satélite: até 500 m², tipicamente no entorno das âncoras.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mix de Lojas (Tenant-mix)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Composição estratégica de segmentos e tamanhos de lojas do shopping (alimentação, vestuário, lazer, serviços etc.), definida pelo operador.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Leasing Spread\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Comparação entre o aluguel mínimo médio do novo contrato e o último aluguel mínimo faturado do contrato anterior para o mesmo espaço.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Capex\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Capital expenditure - investimento em revitalização, expansão ou aquisição do shopping.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Encargos de Lojas Vagas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Despesas de unidades vagas pagas pelo proprietário (energia, água, condomínio, fundo de promoção).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outlet\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Formato de shopping especializado em lojas de desconto ou ponta de estoque.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operador\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Empresa especializada responsável pela administração do dia a dia do shopping.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor da cota negociada no mercado secundário no fechamento do último dia útil do mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Patrimônio líquido do fundo dividido pelo número de cotas, no último dia do mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>GLOSSÁRIO (CONTINUAÇÃO)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TERMOS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado do Fundo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cotação de fechamento multiplicada pelo número total de cotas emitidas (market cap).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido (PL)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Soma dos ativos do fundo deduzidas as obrigações, conforme informe mensal à CVM.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota de Mercado)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Último rendimento distribuído, anualizado de forma composta ((1 + d\u002Fp)^12 - 1), dividido pela cota de fechamento do mês - mais conservador que o anualizado simples (×12) usado por várias gestoras.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota de Emissão)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Último rendimento distribuído, anualizado, dividido pela cota da última emissão.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Razão entre o preço da cota no mercado e seu valor patrimonial - indica ágio (>1) ou deságio (<1).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota Patrimonial)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Último rendimento distribuído, anualizado, dividido pela cota patrimonial - usado por gestoras (ex.: Pátria) em paralelo ao DY de mercado.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento \u002F Provento\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor distribuído por cota aos cotistas, isento de IR para pessoa física nas condições da legislação vigente.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado Secundário\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Modalidade dedicada à compra e venda de cotas em bolsa, posteriores à oferta primária.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Liquidez (Volume Médio Diário)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Volume financeiro médio negociado por dia com as cotas do fundo no mês (também citado como ADTV - Average Daily Trading Volume).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Parcela do patrimônio líquido aplicada em fundos de renda fixa e títulos públicos federais.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Certificado de Depósito Interbancário - taxa de referência da renda fixa brasileira, usada como benchmark.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ADTV\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Average Daily Trading Volume - volume médio diário de negociação das cotas na B3; proxy de liquidez do fundo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Selic\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa básica de juros do país, definida pelo Banco Central.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Índice de Fundos de Investimentos Imobiliários da B3 - benchmark do setor.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Índice de Preços ao Consumidor Amplo, apurado pelo IBGE - principal índice de inflação e indexador de contratos.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Índice Geral de Preços - Mercado, apurado pela FGV - indexador tradicional de contratos de locação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Certificado de Recebíveis Imobiliários - título de dívida lastreado em fluxos imobiliários (aluguéis ou vendas).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NOI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Receitas operacionais do imóvel (aluguéis, estacionamento e correlatas) menos despesas operacionais no nível do ativo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Área Bruta Locável - área total (m²) de um imóvel disponível para locação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cap Rate\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Taxa de capitalização - rendimento anual do imóvel dividido pelo valor de aquisição. Mercado oscila entre NOI (ex.: XP Malls) e aluguel anual contratado (ex.: Pátria\u002FBTG) no numerador; ler a convenção do relatório.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL Própria\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ABL dos imóveis ponderada pela participação (%) do fundo em cada um.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>GLOSSÁRIO (CONTINUAÇÃO)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TERMOS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Fração Ideal\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual de propriedade que o fundo detém em um imóvel ou empreendimento.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual da ABL desocupada sobre a ABL total (ou ABL própria).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Inadimplência\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual da receita contratada não recebida no período.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Financeira\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual da receita de locação potencial das áreas vagas sobre a receita contratada total. A potencial das vagas costuma usar aluguel de laudo\u002Fmercado; gestoras podem incluir carências e descontos (ex.: Pátria Offices).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação \u002F Taxa de Ocupação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual da ABL ocupada sobre a ABL total (ou ABL própria) - complemento da vacância física (ocupação ≈ 100% - vacância).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>WALE \u002F WAULT\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Weighted Average Lease Expiration (ou Unexpired Lease Term) - prazo médio remanescente dos contratos de locação, ponderado pela receita.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Potencial\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Soma dos aluguéis contratados sem considerar vacância e descontos - base do cálculo de vacância financeira.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTM\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Last Twelve Months - últimos 12 meses findos no mês de referência do indicador (ex.: vendas LTM, NOI LTM).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita de Locação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aluguéis, recuperações, multas e receitas da exploração de áreas comuns dos imóveis.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Saldo devedor de operações de securitização\u002Fdívida usadas na aquisição de ativos, em geral expresso em % do PL ou do valor dos imóveis.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV (Loan to Value)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Relação entre o valor da dívida e o valor do ativo em garantia.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield on Cost (YoC)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Retorno do investimento em relação ao custo original de aquisição (ou desenvolvimento).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Guidance\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Projeção divulgada pela gestão sobre distribuição ou desempenho futuro do fundo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Resultado do período disponível para distribuição aos cotistas (antes ou após retenções conforme política do fundo).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Estratégicos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cotas de outros FIIs classificadas como posição estrutural da carteira - alocação de longo prazo, em geral alinhada à tese do fundo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII Táticos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cotas de outros FIIs classificadas como posição tática - alocação oportunística ou de liquidez, distinta das posições estratégicas de longo prazo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença em Pregões\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual dos pregões da B3 em que a cota do fundo registrou negócios.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Percentual das cotas emitidas negociadas em mercado secundário nos últimos 12 meses.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado não Distribuído\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Saldo de resultado caixa gerado e ainda não distribuído aos cotistas (reserva).\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>11 DISCLAIMER\u003C\u002Fh3>\u003Cp>As informações contidas nesta apresentação não podem ser consideradas como única fonte de informações no processo decisório do investidor, que, antes de tomar qualquer decisão, deverá realizar uma avaliação minuciosa do produto e respectivos riscos, face aos seus objetivos pessoais e ao seu perfil de risco (\"Suitability\"). RENTABILIDADE PASSADA NÃO REPRESENTA GARANTIA DE RENTABILIDADE FUTURA. Assim, não é possível prever o desempenho futuro de um investimento a partir da variação de seu valor de mercado no passado. Os resultados que foram obtidos para elaboração do estudo foram baseados em interpretações da gestora dos documentos públicos que são disponibilizados por cada um dos Fundos analisados, assim como informações públicas disponibilizadas nos portais dos órgãos reguladores. Por ser um estudo interpretativo, não necessariamente os resultados obtidos vão condizer com os informados pelas gestoras dos respectivos Fundos. A Capitânia não assume nenhum tipo de responsabilidade por tomadas de decisão de investimento levando em consideração o seu estudo que segue linhas meramente interpretativas de informações públicas que são divulgadas pelos Fundos objeto desse estudo. As informações disponibilizadas pelos diferentes Fundos variam em sua forma e periodicidade de informação, de forma que os parâmetros para elaboração do estudo de cada Fundo objeto do estudo pode ser diferente. A Capitânia não assume qualquer tipo de responsabilidade em razão de qualquer interpretação dos dados do estudo, muito menos trata esse estudo como passível de decisão de investimento. A Capitânia não assume que os investidores vão obter lucros, nem se responsabiliza pelas perdas. FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO – FGC. É recomendada a leitura cuidadosa do Formulário de Informações Complementares e regulamento do fundo de investimento pelo investidor ao aplicar seus recursos. Não é autorizada a sua reprodução ou disponibilidade para circulação sem prévia autorização da Capitânia.\u003C\u002Fp>\u003Cp>inY曰\u003C\u002Fp>\u003Cp>Av. Brigadeiro Faria Lima, 1485 3º andar | Pinheiros São Paulo\u002FSP - Brasil | 01452-002 Telefone: +55 11 2853-8888 invest@capitaniainvestimentos.com.br\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCPSH11\u002Fdocumentos\u002F13828\u002Fpdf",false,"2026-08-31","2026-09-23 18:10:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":221,"vpa":222,"p_vpa":223,"tipo_gestao":224,"mandato":225,"segmento":226,"categoria":56,"grupo":56,"preco_atual":219,"cotacao_atualizada_em":227,"ultima_variacao_cotacao_24h":228,"variacao_cotacao_7d":229,"variacao_cotacao_1m":230,"variacao_cotacao_3m":231,"variacao_cotacao_6m":232,"variacao_cotacao_12m":233,"vacancia_fisica":234,"liquidez_atual":235,"ultimo_dividendo":236,"ultimo_dividend_yield":237,"mes_pagamento_ultimo_dividendo":238,"dividend_yield_3m":239,"dividend_yield_6m":240,"dividend_yield_12m":241,"dividend_yield_medio_12m":242,"qtd_dividendos_pagos_ano_passado":243,"data_ultima_cotacao":218,"pregoes_com_negocio_21":244,"alertas":245,"updated_at":246,"liquidez_media_reais":247,"administrador":47,"taxa_administracao_paga":248,"balanco":249,"resultado_distribuido":257,"publico_alvo":260,"mercados_negociacao_cotas":261,"data_funcionamento":263,"data_final":225,"quantidade_cotas":264,"quantidade_cotistas":265,"detalhes_cotistas":266,"total_investido":273,"investimentos_fundo":274,"imoveis":277,"contratos":225,"custodiante":309,"auditor_independente":315,"formador_mercado":225,"distribuidor_cotas":225,"consultor_especializado":225,"administrador_locacoes":225,"relatorio_anual":322,"analise_administrador":325},803,{"nome":54,"nome_simplificado":99,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"CAPITÂNIA SHOPPINGS   RESPONSABILIDADE LIMITADA","CPSH11 - CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII CPSH",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},27,"41793345000127","Avenida Brigadeiro Faria Lima, nº \n1.485, Edifício Torre Norte, 3º andar, conjunto 31, \nJardim Paulistano, CEP 01452-002","(11)2853-8868","2026-10-03T18:51:45.000000Z",[109,114,120,125,131,137,143,148,153,159,164,170,175,180,186,192,198,204,210,216],{"id":110,"data":111,"abertura":112,"ultimo":112,"volume":113},3288757,"2026-10-06",10,254479,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289562,"2026-10-07",10.1,10.24,249883,{"id":121,"data":122,"abertura":123,"ultimo":123,"volume":124},3290379,"2026-10-08",10.25,244151,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3290989,"2026-10-09",10.3,10.28,233381,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3357331,"2026-10-13",10.33,10.17,360794,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375803,"2026-10-14",10.23,10.13,280067,{"id":144,"data":145,"abertura":146,"ultimo":141,"volume":147},3376368,"2026-10-15",10.15,226754,{"id":149,"data":150,"abertura":151,"ultimo":112,"volume":152},3377164,"2026-10-16",10.04,267244,{"id":154,"data":155,"abertura":156,"ultimo":157,"volume":158},3445104,"2026-10-19",10.01,9.98,129116,{"id":160,"data":161,"abertura":112,"ultimo":162,"volume":163},3446671,"2026-10-20",10.06,191089,{"id":165,"data":166,"abertura":167,"ultimo":168,"volume":169},3459953,"2026-10-21",10.07,10.12,246006,{"id":171,"data":172,"abertura":146,"ultimo":173,"volume":174},3473649,"2026-10-22",10.09,733118,{"id":176,"data":177,"abertura":178,"ultimo":178,"volume":179},3488084,"2026-10-23",10.11,285969,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3566177,"2026-10-26",9.7,9.52,326054,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3580197,"2026-10-27",9.53,9.39,313785,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3594012,"2026-10-28",9.31,9.26,581660,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3609171,"2026-10-29",9.32,9.23,184981,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624731,"2026-10-30",9.25,9.04,306581,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682160,"2026-11-03",9,8.68,307673,{"id":217,"data":218,"abertura":214,"ultimo":219,"volume":220},3695655,"2026-11-04",9.18,287122,1405890291.96,11.41,"0.80","Ativa",null,"Shoppings","2026-11-05 09:00","0.0576","-0.0054","-0.0820","-0.0585","-0.1257","-0.1130","0.06866",6720,"0.1100","0.0109","Out\u002F2026","0.0240","0.0599","0.1362","0.0101",12,21,[],"05\u002F11\u002F2026 07:00",2929621.73,0.00804493406584643,{"data_referencia":250,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":254,"liquidez":255,"valores_receber":256},"2026-09-01",1537845858.65,131955566.69,26945080,101366244.26,10792916.31,213540469.96,{"data_referencia":258,"resultado":259,"rendimentos":259,"percentual":69},"2026-06-30",72069362.08,"Investidores em Geral",[262],"Bolsa","2023-02-23",123163844,39675,{"Pessoa Física":267,"Pessoa jurídica não financeira":268,"Outros fundos de investimento":269,"Fundos de investimento imobiliário":270,"Investidores não residentes":271,"Entidade fechada de previdência complementar":272,"Entidade aberta de previdência complementar":76,"SSociedade de capitalização e de arrendamento mercantil":69,"Outros tipos de cotistas não relacionados":69},39544,66,31,16,8,5,1313512472.38,{"Cotas de FIIs":275,"Imóveis para renda":276},731993779,581518693.38,{"vacancia_total":278,"lista_imoveis":279,"data_referencia":258,"vacancia_suspeita":93},0.06866406393083638,[280,288,295,302],{"nome":281,"vacancia":282,"numero_unidades":69,"area":283,"endereco":284,"percentual_inadimplencia":285,"percentual_receitas":286,"ocupacao":287},"Internacional Shopping Guarulhos",0.0109,77080,"Rodovia Presidente Dutra, S\u002Fn, Km 225, Porto Da Igreja, Guarulhos\u002FSP, Brasil, 07034-911",0,0.0597,0.9891,{"nome":289,"vacancia":290,"numero_unidades":69,"area":291,"endereco":292,"percentual_inadimplencia":285,"percentual_receitas":293,"ocupacao":294},"Shopping Iguatemi Alphaville",0.0551,49102,"Alameda Xingu, 350, 200\u002F350, Sem Complemento, Alphaville Industrial, Barueri\u002FSP, Brasil, 06455-911",0.055,0.9449,{"nome":296,"vacancia":297,"numero_unidades":69,"area":298,"endereco":299,"percentual_inadimplencia":285,"percentual_receitas":300,"ocupacao":301},"I Fashion Outlet Novo Hamburgo",0.0367,34663,"Br-116, Km 236, S\u002Fn, Sem Complemento, Operário, Novo Hamburgo\u002FRS, Brasil, 93310-460",0.05,0.9633,{"nome":303,"vacancia":304,"numero_unidades":69,"area":305,"endereco":306,"percentual_inadimplencia":285,"percentual_receitas":307,"ocupacao":308},"Iguatemi Bosque Shopping - Fortaleza",0.1013,190785,"Avenida Washington Soares. 85, Sem Complemento, Edson Queiroz, Fortaleza\u002FCE, Brasil, 60811-900",0.045,0.8987,{"id":272,"nome":310,"cnpj":311,"endereco":312,"telefone":313,"created_at":314,"updated_at":314},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":316,"nome":317,"cnpj":318,"endereco":319,"telefone":320,"created_at":321,"updated_at":321},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":323,"data_disponibilizacao":324},"2025","2026-03-30",{"ResultadoFundo":326,"ConjunturaEconomica":327,"PerspectivaPeriodoSeguinte":328},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado de FIIs operou em ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade do setor e manteve postura mais cautelosa por parte dos investidores.","Para 2026, a expectativa é de melhora gradual do setor, com possível redução das taxas de juros e retomada do interesse dos investidores, favorecendo a valorização dos ativos imobiliários."]