[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13838":3,"documento:CPSH11:13838":87,"fii-documento:CPSH11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial CPSH11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do CPSH11 (Capitânia Shoppings), entrega em 13\u002F08\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\u002F13838","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\u002F13838#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13838#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13838#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 junho de 2026","(CPSH) Relatório Gerencial - 30\u002F06\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11#fundo","Relatórios","2026-08-13","2026-06",{"@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=1287664",{"@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 junho de 2026, com entrega no FundosNet (B3) em 13\u002F08\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},13838,"Relatório Gerencial","(Inativo)","\u003Ch3>CAPITANIA STIMENT\u003C\u002Fh3>\u003Ch3>RELATÓRIO MENSAL DE GESTÃO\u003C\u002Fh3>\u003Cp>\u003Cstrong>JUNHO DE 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CAPITÂNIA SHOPPINGS FII\u003C\u002Fh3>\u003Cp>\u003Cstrong>CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CNPJ: 47.896.665\u002F0001 -99\u003C\u002Fp>\u003Ch3>CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TICKER B3: CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Fundo de Investimento Imobiliário (\"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\u002F13838\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>47.896.665\u002F0001 -99\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>ADMINISTRADOR\u003C\u002Fh3>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTG Pactual Serviços Financeiros DTVM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Investidores em Geral\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>TAXA DE ADMINISTRAÇÃO E GESTÃO \u003Cstrong>0,92% a.a. sobre o PL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVULGAÇÃO DO RENDIMENTO \u003Cstrong>10 º dia útil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>QUANTIDADE DE COTAS \u003Cstrong>123.163.844\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OFERTAS REALIZADAS 5\u003C\u002Fp>\u003Cp>INÍCIO DO FUNDO \u003Cstrong>23\u002F02\u002F2023\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>GESTOR \u003Cstrong>Capitânia Investimentos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CLASSIFICAÇÃO ANBIMA \u003Cstrong>FII Renda Gestão Ativa – Shoppings\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>10 ,00% do que exceder 100% do IPCA + 6% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DISTRIBUIÇÃO DO RENDIMENTO \u003Cstrong>15º dia útil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>QUANTIDADE DE COTISTAS \u003Cstrong>38.251\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>EXERCÍCIO SOCIAL \u003Cstrong>1º de janeiro a 31 de dezembro\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>OVERVIEW\u003C\u002Fh3>\u003Cp>VALOR DE MERCADO (R$\u002FCOTA)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 9,97\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VALOR PATRIMONIAL (R$\u002FCOTA)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 11, 58\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>DIVIDEND YIELD ANUALIZADO¹\u003C\u002Fp>\u003Cp>\u003Cstrong>14,07%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VALOR DE MERCADO\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.227,9 mi\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>P\u002FVP\u003Cstrong>0, 86\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RENDIMENTO DO MÊS² \u003Cstrong>R$ 0,11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO \u003Cstrong>R$ 1.426,4 mi\u003C\u002Fstrong>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>SUMÁRIO\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>01 COMENTÁRIO DO GESTOR\u003C\u002Fstrong> 07 PATRIMÔNIO LÍQUIDO E ALAVANCAGEM\u003C\u002Fli>\u003Cli>\u003Cstrong>02 PORTFÓLIO E HISTÓRICO DE TRANSAÇÕES\u003C\u002Fstrong> 08 ATIVO S\u003C\u002Fli>\u003Cli>\u003Cstrong>03 PORTFÓLIO ATUAL DE ATIVOS\u003C\u002Fstrong> 09 INSTITUCIONAL\u003C\u002Fli>\u003Cli>\u003Cstrong>04 FUNDO A MERCADO\u003C\u002Fstrong> 10 ANEXOS\u003C\u002Fli>\u003Cli>\u003Cstrong>05 INDICADORES FINANCEIROS\u003C\u002Fstrong> 11 GLOSSÁRIO\u003C\u002Fli>\u003Cli>\u003Cstrong>06 DIVIDENDOS\u003C\u002Fstrong> 12 DISCLAIMER\u003C\u002Fli>\u003Cli>CAPITÂNIA SHOPPINGS FII – CPSH\u003Cstrong>11\u003C\u002Fstrong> 3\u003C\u002Fli>\u003Cli>Relatório Mensal de Junho de 2026\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>VISÃO MACRO\u003C\u002Fh3>\u003Cp>Em junho de 2026 , o alívio geopolítico EUA-Irã e a queda do petróleo ( -20 % ) impulsionaram ações globais, apesar da correção em tecnologia. No Brasil, porém, o mercado seguiu em deterioração: o Ibovespa caiu 0 ,5% , o Real perdeu 2,4% e o IFIX recuou 1,2% . O destaque negativo foi a disparada dos juros, com o DI 2028 atingindo 14,01% e as NTN -Bs superando 8 % nos prazos curtos. A comunicação desastrada do Banco Central ao cortar a Selic desancorou expectativas inflacionárias (IPCA -15 a 4 ,80 % em 12 meses) . Com o exterior favorável , fica claro que a crise dos ativos domésticos é autoinfligida : as mazelas e o destino do mercado agora estão 100 % na conta do próprio Brasil .\u003C\u002Fp>\u003Ch3>SETOR —SHOPPING\u003C\u002Fh3>\u003Cp>No mês, o setor descolou-se da retração do varejo físico geral ( -2,6 % ), registrando alta de 1,21% no faturamento, em contraste com a queda de 2,25 % nas lojas de rua (dados IPV\u002FHiPartners) . O diferencial do canal foi a eficiência de conversão: mesmo com leve oscilação no fluxo de visitantes ( -0 ,3% ), os shoppings capturaram uma expansão de 3,7% no ticket médio, refletindo um padrão de compras mais planejado e de maior valor. A dinâmica opôs-se ao comércio de rua, que atraiu mais passantes (+ 1,10 % ), mas reduziu as vendas ( -2,25 % ) .\u003C\u002Fp>\u003Ch3>O FUNDO NO MÊS\u003C\u002Fh3>\u003Cp>O CPSH realizou um importante movimento estratégico ao concluir a aquisição de 10,682 % do Shopping Curitiba (PR) por R$ 45 ,2 milhões, pagos à vista no fechamento . A transação foi concretizada a um cap rate de 9,25 % ao ano sobre o NOI dos últimos 12 meses (LTM), injetando rentabilidade imediata ao portfólio sem a necessidade de alavancagem . O ativo, inaugurado em 1996 e situado no centro da capital paranaense, possui 138 lojas, 22 .370 m² de ABL total ao desconsiderar lojas vendidas ; apresentando métricas operacionais sólidas, como taxa de ocupação de 98 ,9 % , vendas LTM de R$ 22 .036 \u002Fm² (+ 3,7% ) e NOI LTM de R$ 1.760 \u002Fm² (+6 ,6% ) . A operação expande a presença do fundo para a Região Sul, reduz a concentração no mercado de São Paulo e passa a representar cerca de 5% do NOI projetado da carteira, fortalecendo a qualidade do portfólio ao atuar acima da média ponderada de ocupação do fundo ( 97,0 % ) e alavancando a expansão do NOI consolidado, que cresceu 6,0 % no período.\u003C\u002Fp>\u003Cp>No mercado secundário, o fundo manteve forte liquidez ao movimentar R$ 61,0 milhões em 68 .158 negócios ao longo do mês, registrando uma média diária de R$ 2,9 milhões (equivalente a 5% do volume dos últimos 12 meses) . A cota de mercado encerrou o período em R$ 9,97, mantendo negociação com desconto em relação ao valor patrimonial de R$ 11,58 (P\u002FVP de 0 ,86 ), o que reflete um valor de mercado de R$ 1.227 ,9 milhões para um patrimônio líquido de R$ 1.426 ,4 milhões. Na frente de proventos, foi distribuído R$ 0 ,11 por cota na competência de junho, entregando um dividend yield anualizado de 14,07% sobre o preço de fechamento em 30 \u002F06 \u002F2026 .\u003C\u002Fp>\u003Ch3>02 PORTFÓLIO E HISTÓRICO DE TRANSAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cstrong>LINHA DO TEMPO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_4_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>03 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>Midway Mall\u003C\u002Ftd>\u003Ctd>Via FII\u003C\u002Ftd>\u003Ctd>15,0%\u003C\u002Ftd>\u003Ctd>25,2%\u003C\u002Ftd>\u003Ctd>98,4%\u003C\u002Ftd>\u003Ctd>66.167\u003C\u002Ftd>\u003Ctd>9.926\u003C\u002Ftd>\u003Ctd>26.621\u003C\u002Ftd>\u003Ctd>▲ 6,7%\u003C\u002Ftd>\u003Ctd>2.001\u003C\u002Ftd>\u003Ctd>▲ 8,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Parque Dom Pedro\u003C\u002Ftd>\u003Ctd>Via FII\u003C\u002Ftd>\u003Ctd>6,9%\u003C\u002Ftd>\u003Ctd>19,1%\u003C\u002Ftd>\u003Ctd>98,4%\u003C\u002Ftd>\u003Ctd>126.500\u003C\u002Ftd>\u003Ctd>8.680\u003C\u002Ftd>\u003Ctd>18.601\u003C\u002Ftd>\u003Ctd>▲ 3,5%\u003C\u002Ftd>\u003Ctd>1.733\u003C\u002Ftd>\u003Ctd>▲ 5,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Iguatemi Alphaville\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>21,0%\u003C\u002Ftd>\u003Ctd>16,3%\u003C\u002Ftd>\u003Ctd>94,9%\u003C\u002Ftd>\u003Ctd>30.968\u003C\u002Ftd>\u003Ctd>6.503\u003C\u002Ftd>\u003Ctd>26.711\u003C\u002Ftd>\u003Ctd>▲ 9,1%\u003C\u002Ftd>\u003Ctd>1.973\u003C\u002Ftd>\u003Ctd>▲ 1,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>I Fashion Outlet\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>39,0%\u003C\u002Ftd>\u003Ctd>13,2%\u003C\u002Ftd>\u003Ctd>96,3%\u003C\u002Ftd>\u003Ctd>20.048\u003C\u002Ftd>\u003Ctd>7.819\u003C\u002Ftd>\u003Ctd>21.989\u003C\u002Ftd>\u003Ctd>▲ 5,2%\u003C\u002Ftd>\u003Ctd>1.328\u003C\u002Ftd>\u003Ctd>▲ 9,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Iguatemi Fortaleza\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>8,0%\u003C\u002Ftd>\u003Ctd>91,0%\u003C\u002Ftd>\u003Ctd>90.165\u003C\u002Ftd>\u003Ctd>3.156\u003C\u002Ftd>\u003Ctd>29.729\u003C\u002Ftd>\u003Ctd>▲ 8,8%\u003C\u002Ftd>\u003Ctd>2.006\u003C\u002Ftd>\u003Ctd>▲ 7,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Internacional de Guarulhos\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>7,2%\u003C\u002Ftd>\u003Ctd>98,9%\u003C\u002Ftd>\u003Ctd>75.211\u003C\u002Ftd>\u003Ctd>3.618\u003C\u002Ftd>\u003Ctd>18.012\u003C\u002Ftd>\u003Ctd>▲ 1,9%\u003C\u002Ftd>\u003Ctd>1.575\u003C\u002Ftd>\u003Ctd>▲ 5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Pátio Paulista\u003C\u002Ftd>\u003Ctd>Via FII\u003C\u002Ftd>\u003Ctd>2,6%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>99,0%\u003C\u002Ftd>\u003Ctd>41.530\u003C\u002Ftd>\u003Ctd>1.084\u003C\u002Ftd>\u003Ctd>39.086\u003C\u002Ftd>\u003Ctd>▼ 0,7%\u003C\u002Ftd>\u003Ctd>4.235\u003C\u002Ftd>\u003Ctd>▲ 0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Curitiba\u003C\u002Ftd>\u003Ctd>Direta\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003Ctd>5,3%\u003C\u002Ftd>\u003Ctd>98,9%\u003C\u002Ftd>\u003Ctd>22.370\u003C\u002Ftd>\u003Ctd>2.389\u003C\u002Ftd>\u003Ctd>22.036\u003C\u002Ftd>\u003Ctd>▲ 3,7%\u003C\u002Ftd>\u003Ctd>1.760\u003C\u002Ftd>\u003Ctd>▲ 6,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TOTAL \u002F MÉDIA PONDERADA\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>97,0%\u003C\u002Ftd>\u003Ctd>472.959\u003C\u002Ftd>\u003Ctd>43.175\u003C\u002Ftd>\u003Ctd>23.748\u003C\u002Ftd>\u003Ctd>▲ 5,7%\u003C\u002Ftd>\u003Ctd>1.828\u003C\u002Ftd>\u003Ctd>▲ 5,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>CONCENTRAÇÃO POR ABL PRÓPRIA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_6_chart_2.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>CONCENTRAÇÃO POR NOI PRÓPRIO (LTM)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>% DA ABL PRÓPRIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_7_chart_2.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Ch3>INDICADORES OPERACIONAIS — CONSOLIDADO (24 MESES)\u003C\u002Fh3>\u003Cp>Ocupação 97,0% · Vendas R$ 23.748\u002Fm² LTM · NOI R$ 1.828\u002Fm² LTM\u003C\u002Fp>\u003Cp>OCUPAÇÃO (%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>VENDAS E NOI (R$\u002Fm² LTM) —PONDERADO PELA ABL PRÓPRIA Eixo esquerdo: Vendas · Eixo direito: NOI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_8_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_9_chart_2.jpg\">\u003C\u002Fp>\u003Cp>EVOLUÇÃO DO NÚMERO DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_9_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_9_image_5.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_10_chart_1.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>Desde o seu início, em fevereiro de 2023 , a cota patrimonial ajustada do Fundo rendeu 58 ,6% e a cota a mercado ajustada rendeu 59 ,4 % , versus 36 ,4 % do IFIX e 50 ,0 % do CDI .\u003C\u002Fp>\u003Cp>COTA A MERCADO 59,4% 14,6% a.a. COTA PATRIMONIAL 58,6 % 14,5 % a.a. CDI 50,0% 12,6% a.a. CDI LÍQUIDO 41,2% 10,6% a.a. IFIX 36,4% 9,5% a.a. IMA-B 31,7% 8,4% a.a.\u003C\u002Fp>\u003Ch3>RESULTADO MENSAL E ACUMULADO\u003C\u002Fh3>\u003Ch3>Em junho: receita de R$ 15,8 mm (9,6 de imóveis e FIIs estratégicos, 6,1 dos FIIs táticos ), despesas de R$ 2,4 mm e resultado de R$ 13,4 mm.\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DESCRIÇÃOz\u003C\u002Fth>\u003Cth>Jan 26\u003C\u002Fth>\u003Cth>Fev 26\u003C\u002Fth>\u003Cth>Mar 26\u003C\u002Fth>\u003Cth>Abr 26\u003C\u002Fth>\u003Cth>Mai 26\u003C\u002Fth>\u003Cth>Jun 26\u003C\u002Fth>\u003Cth>Acum. 6M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>11.410.581\u003C\u002Ftd>\u003Ctd>9.685.727\u003C\u002Ftd>\u003Ctd>19.167.444\u003C\u002Ftd>\u003Ctd>13.101.565\u003C\u002Ftd>\u003Ctd>12.988.277\u003C\u002Ftd>\u003Ctd>15.794.719\u003C\u002Ftd>\u003Ctd>82.148.313\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Imóveis + FII estratégico\u003C\u002Ftd>\u003Ctd>8.481.193\u003C\u002Ftd>\u003Ctd>7.559.013\u003C\u002Ftd>\u003Ctd>8.720.031\u003C\u002Ftd>\u003Ctd>9.798.745\u003C\u002Ftd>\u003Ctd>9.551.157\u003C\u002Ftd>\u003Ctd>9.621.545\u003C\u002Ftd>\u003Ctd>53.731.682\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento (aluguel e dividendo)\u003C\u002Ftd>\u003Ctd>8.544.449\u003C\u002Ftd>\u003Ctd>3.150.402\u003C\u002Ftd>\u003Ctd>5.061.731\u003C\u002Ftd>\u003Ctd>4.421.430\u003C\u002Ftd>\u003Ctd>9.636.647\u003C\u002Ftd>\u003Ctd>6.228.903\u003C\u002Ftd>\u003Ctd>37.043.563\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de capital\u003C\u002Ftd>\u003Ctd>(63.257)\u003C\u002Ftd>\u003Ctd>4.408.610\u003C\u002Ftd>\u003Ctd>3.658.299\u003C\u002Ftd>\u003Ctd>5.377.315\u003C\u002Ftd>\u003Ctd>(85.491)\u003C\u002Ftd>\u003Ctd>3.392.642\u003C\u002Ftd>\u003Ctd>16.688.119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII tático\u003C\u002Ftd>\u003Ctd>2.796.007\u003C\u002Ftd>\u003Ctd>2.045.048\u003C\u002Ftd>\u003Ctd>10.177.920\u003C\u002Ftd>\u003Ctd>3.000.047\u003C\u002Ftd>\u003Ctd>3.401.165\u003C\u002Ftd>\u003Ctd>6.136.036\u003C\u002Ftd>\u003Ctd>27.556.224\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento (dividendo)\u003C\u002Ftd>\u003Ctd>1.172.357\u003C\u002Ftd>\u003Ctd>814.176\u003C\u002Ftd>\u003Ctd>2.897.788\u003C\u002Ftd>\u003Ctd>2.322.750\u003C\u002Ftd>\u003Ctd>3.010.737\u003C\u002Ftd>\u003Ctd>3.417.224\u003C\u002Ftd>\u003Ctd>13.635.032\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de capital\u003C\u002Ftd>\u003Ctd>1.623.650\u003C\u002Ftd>\u003Ctd>1.230.871\u003C\u002Ftd>\u003Ctd>7.280.132\u003C\u002Ftd>\u003Ctd>677.297\u003C\u002Ftd>\u003Ctd>390.428\u003C\u002Ftd>\u003Ctd>2.718.812\u003C\u002Ftd>\u003Ctd>13.921.192\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Ativos Financeiros\u003C\u002Ftd>\u003Ctd>133.382\u003C\u002Ftd>\u003Ctd>81.666\u003C\u002Ftd>\u003Ctd>269.493\u003C\u002Ftd>\u003Ctd>302.773\u003C\u002Ftd>\u003Ctd>35.955\u003C\u002Ftd>\u003Ctd>37.138\u003C\u002Ftd>\u003Ctd>860.407\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa\u003C\u002Ftd>\u003Ctd>(857.029)\u003C\u002Ftd>\u003Ctd>(2.246.897)\u003C\u002Ftd>\u003Ctd>(1.329.471)\u003C\u002Ftd>\u003Ctd>(1.984.236)\u003C\u002Ftd>\u003Ctd>(1.285.659)\u003C\u002Ftd>\u003Ctd>(2.375.617)\u003C\u002Ftd>\u003Ctd>(10.078.910)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>5.303.577\u003C\u002Ftd>\u003Ctd>(808.611)\u003C\u002Ftd>\u003Ctd>(404.300)\u003C\u002Ftd>\u003Ctd>(856.137)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3.234.528\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração e Gestão\u003C\u002Ftd>\u003Ctd>(693.722)\u003C\u002Ftd>\u003Ctd>(696.827)\u003C\u002Ftd>\u003Ctd>(812.745)\u003C\u002Ftd>\u003Ctd>(902.737)\u003C\u002Ftd>\u003Ctd>(896.268)\u003C\u002Ftd>\u003Ctd>(940.324)\u003C\u002Ftd>\u003Ctd>(4.942.623)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u003C\u002Ftd>\u003Ctd>(5.466.884)\u003C\u002Ftd>\u003Ctd>(741.458)\u003C\u002Ftd>\u003Ctd>(112.426)\u003C\u002Ftd>\u003Ctd>(225.362)\u003C\u002Ftd>\u003Ctd>(389.391)\u003C\u002Ftd>\u003Ctd>(1.435.293)\u003C\u002Ftd>\u003Ctd>(8.370.814)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>10.553.553\u003C\u002Ftd>\u003Ctd>7.438.830\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>72.069.404\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado \u002F cota\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,19\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,11\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>79.699.818\u003C\u002Ftd>\u003Ctd>94.365.433\u003C\u002Ftd>\u003Ctd>94.454.433\u003C\u002Ftd>\u003Ctd>123.163.844\u003C\u002Ftd>\u003Ctd>123.163.844\u003C\u002Ftd>\u003Ctd>123.163.844\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado (ano)\u003C\u002Ftd>\u003Ctd>10.553.553\u003C\u002Ftd>\u003Ctd>17.992.383\u003C\u002Ftd>\u003Ctd>35.830.355\u003C\u002Ftd>\u003Ctd>46.947.684\u003C\u002Ftd>\u003Ctd>58.650.302\u003C\u002Ftd>\u003Ctd>72.069.404\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003C\u002Ftd>\u003Ctd>8.766.980\u003C\u002Ftd>\u003Ctd>10.380.198\u003C\u002Ftd>\u003Ctd>10.389.988\u003C\u002Ftd>\u003Ctd>13.548.023\u003C\u002Ftd>\u003Ctd>13.548.023\u003C\u002Ftd>\u003Ctd>13.548.023\u003C\u002Ftd>\u003Ctd>70.181.234\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>0,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado após distribuição\u003C\u002Ftd>\u003Ctd>1.786.573\u003C\u002Ftd>\u003Ctd>(1.154.795)\u003C\u002Ftd>\u003Ctd>6.293.190\u003C\u002Ftd>\u003Ctd>3.862.496\u003C\u002Ftd>\u003Ctd>2.017.091\u003C\u002Ftd>\u003Ctd>1.888.170\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Exposições Estratégicas: Midway Mall (MIDW11) R$ 161,7 mm · Parque Dom Pedro (PQDP11\u002FHPDP11) R$ 151,4 mm · Pátio Paulista (SH PP11) R$ 65,5 mm (total R$ 378,7 mm)\u003C\u002Fp>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_12_chart_1.jpg\">\u003C\u002Fp>\u003Cp>RESULTADO ACUMULADO NÃO DISTRIBUÍDO : R$ 0,0115 \u002Fcota em jun\u002F26\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DY LTM (12 MESES) 13,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1,34\u002F cota distribuídos no período\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O Fundo distribuiu , na competência de junho, R$ 0 ,11 por cota, o equivalente a um dividend yield de 14,07% a.a., considerando a cota de fechamento de 30 \u002F06 \u002F2026 .\u003C\u002Fp>\u003Ch3>GUIDANCE\u003C\u002Fh3>\u003Cp>BANDA SUPERIOR\u003C\u002Fp>\u003Cp>\u003Cstrong>DY¹ 16,8%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,13\u002F cota\u003C\u002Fp>\u003Cp>BANDA INFERIOR\u003C\u002Fp>\u003Cp>\u003Cstrong>DY¹ 11,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R$ 0,09\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_12_chart_15.jpg\">\u003C\u002Fp>\u003Cp>DIVIDENDO ESTABILIZADO¹\u003C\u002Fp>\u003Cp>\u003Cstrong>DY 14,1% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,11\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_12_image_19.jpg\">\u003C\u002Fp>\u003Cp>A Gestão projeta a distribuição de R$ 0,11\u002Fcota pelos próximos 12 meses.\u003C\u002Fp>\u003Cp>\u003Cstrong>COMPOSIÇÃO DO PATRIMÔNIO LÍQUIDO (R$ MM)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COMPOSIÇÃO DOS ATIVOS TOTAIS 56,4%\u003C\u002Fstrong> Imóveis e FIIs estratégicos \u003Cstrong>29,8%\u003C\u002Fstrong> FII táticos \u003Cstrong>13,8%\u003C\u002Fstrong> Liquidez e valores a receber Ativos totais de R$ 1.607,5 mm\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_13_chart_3.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Ch3>07 PATRIMÔNIO LÍQUIDO E ALAVANCAGEM\u003C\u002Fh3>\u003Cp>\u003Cstrong>EVOLUÇÃO PATRIMONIAL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_14_chart_2.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>PL × VALOR DE MERCADO (R$ MM) — 24 MESES\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_14_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>DÍVIDA LÍQUIDA · LIQUIDEZ, ALAVANCAGEM E PARCELAMENTOS\u003C\u002Fh3>\u003Cp>\u003Cstrong>LIQUIDEZ TOTAL R$ 450,5 mm\u003C\u002Fstrong> caixa D+0 + FII tático D+2\u003C\u002Fp>\u003Cp>DÍVIDA BRUTA —CRI R$ 97,3 mm valor de face · 4 séries · venc. 2030 –2040\u003C\u002Fp>\u003Cp>\u003Cstrong>PARCELAMENTOS LÍQ. + R$ 118,7 mm\u003C\u002Fstrong> 166,3 a receber − 47,6 a pagar\u003C\u002Fp>\u003Cp>\u003Cstrong>CAIXA LÍQUIDO R$ 471,9 mm\u003C\u002Fstrong> posição credora · 3,1x a dívida bruta + a pagar\u003C\u002Fp>\u003Cp>PONTE DA DÍVIDA LÍQUIDA · R$ mm, valor de face\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_15_chart_7.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CRI · R$ mm\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Série\u003C\u002Ftd>\u003Ctd>Taxa\u003C\u002Ftd>\u003Ctd>Venc.\u003C\u002Ftd>\u003Ctd>Saldo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea 537ª\u002F2ª\u003C\u002Ftd>\u003Ctd>CDI + 2,30%\u003C\u002Ftd>\u003Ctd>10\u002F30\u003C\u002Ftd>\u003Ctd>24,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea 405ª\u002F2ª\u003C\u002Ftd>\u003Ctd>CDI + 2,30%\u003C\u002Ftd>\u003Ctd>07\u002F35\u003C\u002Ftd>\u003Ctd>22,0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea 405ª\u002F1ª\u003C\u002Ftd>\u003Ctd>CDI + 1,80%\u003C\u002Ftd>\u003Ctd>02\u002F40\u003C\u002Ftd>\u003Ctd>25,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Opea 537ª\u002F1ª\u003C\u002Ftd>\u003Ctd>CDI + 1,80%\u003C\u002Ftd>\u003Ctd>10\u002F40\u003C\u002Ftd>\u003Ctd>24,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>97,3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>A RECEBER —VENDA DE IMÓVEIS R$ 166,3 mm · principal\u003C\u002Fp>\u003Cp>Iguatemi Fortaleza 62,0 · Tatuapé 9,3 · P. de Belas 7,1 · Boulevard 4,4 até 10\u002F27 · Catarina 83,5 até 11\u002F27\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>\u003Cstrong>A PAGAR —AQUISIÇÃO\u003C\u002Fstrong> R$ 47,6 mm\u003C\u002Fp>\u003Cp>I Fashion Outlet · até 05\u002F27\u003C\u002Fp>\u003Ch3>Iguatemi Alphaville\u003C\u002Fh3>\u003Cp>\u003Cstrong>BARUERI, SP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES TÉCNICAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>LOJAS\u003C\u002Fp>\u003Cp>\u003Cstrong>187\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>EXPANSÕES\u003C\u002Fp>\u003Cp>0\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>VAGAS\u003C\u002Fp>\u003Cp>\u003Cstrong>1.690\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL TOTAL\u003C\u002Fp>\u003Cp>\u003Cstrong>30.968 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Al. Rio Negro, 111, Alphaville\u003C\u002Fp>\u003Cp>Barueri – SP\u003C\u002Fp>\u003Cp>2011\u003C\u002Fp>\u003Cp>CINEMAS\u003C\u002Fp>\u003Cp>9\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_16_image_24.jpg\">\u003C\u002Fp>\u003Cp>set\u002F2024\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO \u003Cstrong>21,00%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Iguatemi\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_16_image_28.jpg\">\u003C\u002Fp>\u003Ch3>DADOS OPERACIONAIS — LTM\u003C\u002Fh3>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>94,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 26.711\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.973\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_16_image_36.jpg\">\u003C\u002Fp>\u003Cp>RÁSCAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_16_image_38.jpg\">\u003C\u002Fp>\u003Cp>SEPHORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_16_image_40.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>ZARA\u003C\u002Fp>\u003Cp>almanara\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_16_image_44.jpg\">\u003C\u002Fp>\u003Cp>btbodytech\u003C\u002Fp>\u003Ch3>I Fashion Outlet\u003C\u002Fh3>\u003Ch3>NOVO HAMBURGO, RS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_4.jpg\">\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 21.989\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.328\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>SCHUTZ\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_17_image_16.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Ch3>Internacional de Guarulhos\u003C\u002Fh3>\u003Ch3>GUARULHOS, SP\u003C\u002Fh3>\u003Ch3>INFORMAÇÕES TÉCNICAS\u003C\u002Fh3>\u003Cp>LOJAS\u003C\u002Fp>\u003Cp>\u003Cstrong>340\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VAGAS\u003C\u002Fp>\u003Cp>\u003Cstrong>2.095\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CINEMAS\u003C\u002Fp>\u003Cp>\u003Cstrong>15\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>EXPANSÕES\u003C\u002Fp>\u003Cp>2\u003C\u002Fp>\u003Cp>ABL TOTAL\u003C\u002Fp>\u003Cp>\u003Cstrong>75.211 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>4,81%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DADOS DO IMÓVEL\u003C\u002Fh3>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Rod. Presidente Dutra, 4186, Itapegica\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O\u003C\u002Fp>\u003Cp>Guarulhos – SP\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1998\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>out\u002F2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Gazit\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_18_image_30.jpg\">\u003C\u002Fp>\u003Ch3>DADOS OPERACIONAIS — LTM\u003C\u002Fh3>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>98,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 18.012\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.575\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_18_image_39.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_18_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_18_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_18_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_18_image_43.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_18_image_44.jpg\">\u003C\u002Fp>\u003Cp>Calvin Klein\u003C\u002Fp>\u003Ch3>Midway Mall\u003C\u002Fh3>\u003Cp>\u003Cstrong>NATAL, RN\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES TÉCNICAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>LOJAS\u003C\u002Fp>\u003Cp>\u003Cstrong>289\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VAGAS\u003C\u002Fp>\u003Cp>\u003Cstrong>3.660\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CINEMAS\u003C\u002Fp>\u003Cp>EXPANSÕES\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Cp>ABL TOTAL\u003C\u002Fp>\u003Cp>\u003Cstrong>66.167 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO \u003Cstrong>15,00%\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>Av. Bernardo Vieira, 3775, Tirol\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_19_image_19.jpg\">\u003C\u002Fp>\u003Cp>Natal – RN\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>2005\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfolio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>dez\u002F2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Ancar Ivanhoe\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_19_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>DADOS OPERACIONAIS — LTM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>98,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 26.621\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 2.001\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>RCHLO RIACHUELO\u003C\u002Fp>\u003Cp>FAST SHOP\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_19_image_37.jpg\">\u003C\u002Fp>\u003Cp>C CENTAURO\u003C\u002Fp>\u003Cp>ZARA\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_19_image_41.jpg\">\u003C\u002Fp>\u003Cp>bodytech\u003C\u002Fp>\u003Cp>ZS CAMARÕES\u003C\u002Fp>\u003Cp>SEPHORA\u003C\u002Fp>\u003Ch3>Shopping Curitiba\u003C\u002Fh3>\u003Cp>\u003Cstrong>CURITIBA, PR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>INFORMAÇÕES TÉCNICAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>LOJAS\u003C\u002Fp>\u003Cp>\u003Cstrong>138\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VAGAS\u003C\u002Fp>\u003Cp>CINEMAS\u003C\u002Fp>\u003Cp>\u003Cstrong>1.030\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Cp>EXPANSÕES\u003C\u002Fp>\u003Cp>ABL TOTAL\u003C\u002Fp>\u003Cp>\u003Cstrong>22.370 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>10,68%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DADOS DO IMÓVEL\u003C\u002Fh3>\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\u002F13838\u002Fpage_20_image_27.jpg\">\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>98,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 22.036\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.760\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VIVARΛ\u003C\u002Fp>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_20_image_36.jpg\">\u003C\u002Fp>\u003Cp>L'OCCITANE\u003C\u002Fp>\u003Cp>Reserva\u003C\u002Fp>\u003Cp>ARTWALK\u003C\u002Fp>\u003Cp>DΛISO JAPAN\u003C\u002Fp>\u003Cp>Track&Field\u003C\u002Fp>\u003Ch3>Shopping Iguatemi Fortaleza\u003C\u002Fh3>\u003Cp>\u003Cstrong>FORTALEZA, CE\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>6.700\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>12\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>90.165 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>3,50%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DADOS DO IMÓVEL\u003C\u002Fh3>\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>1982\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>set\u002F2023\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>JCC\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_21_image_20.jpg\">\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>91,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 29.729\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 2.006\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ZARA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_21_image_28.jpg\">\u003C\u002Fp>\u003Cp>RCHLO RIACHUELO\u003C\u002Fp>\u003Cp>,bodytech\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_21_image_31.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_21_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_21_image_33.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_21_image_34.jpg\">\u003C\u002Fp>\u003Cp>PãodeAçúcar\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_21_image_36.jpg\">\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Ch3>Shopping Parque Dom Pedro\u003C\u002Fh3>\u003Cp>\u003Cstrong>CAMPINAS, SP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>LOJAS\u003C\u002Fp>\u003Cp>\u003Cstrong>383\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VAGAS\u003C\u002Fp>\u003Cp>\u003Cstrong>8.000\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CINEMAS\u003C\u002Fp>\u003Cp>\u003Cstrong>15\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>EXPANSÕES\u003C\u002Fp>\u003Cp>6\u003C\u002Fp>\u003Cp>ABL TOTAL\u003C\u002Fp>\u003Cp>\u003Cstrong>126.500 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>6,86%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DADOS DO IMÓVEL\u003C\u002Fh3>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Av. Guilherme Campos, 500, Jardim Santa Genebra\u003C\u002Fp>\u003Cp>O\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>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Allos\u003C\u002Fp>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_22_image_28.jpg\">\u003C\u002Fp>\u003Ch3>DADOS OPERACIONAIS — LTM\u003C\u002Fh3>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>98,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 18.601\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 1.733\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>FAST\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_22_image_37.jpg\">\u003C\u002Fp>\u003Cp>CCENTAURO\u003C\u002Fp>\u003Cp>DECATHLON\u003C\u002Fp>\u003Cp>Magalu\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_22_image_41.jpg\">\u003C\u002Fp>\u003Cp>RCHLO RIACHUELO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_22_image_43.jpg\">\u003C\u002Fp>\u003Cp>btbodytech\u003C\u002Fp>\u003Ch3>Shopping Pátio Paulista\u003C\u002Fh3>\u003Cp>\u003Cstrong>SAO PAULO, SP\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>INFORMAÇÕES TÉCNICAS\u003C\u002Fh3>\u003Cp>LOJAS\u003C\u002Fp>\u003Cp>\u003Cstrong>308\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VAGAS\u003C\u002Fp>\u003Cp>\u003Cstrong>1.638\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CINEMAS\u003C\u002Fp>\u003Cp>7\u003C\u002Fp>\u003Cp>EXPANSÕES\u003C\u002Fp>\u003Cp>ABL TOTAL\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Cp>\u003Cstrong>41.530 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PARTICIPAÇÃO \u003Cstrong>2,07%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_23_image_16.jpg\">\u003C\u002Fp>\u003Ch3>DADOS DO IMÓVEL\u003C\u002Fh3>\u003Cp>\u003Cstrong>Endereço\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cidade\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>R. Treze de Maio, 1947, Bela Vista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_23_image_21.jpg\">\u003C\u002Fp>\u003Cp>Sao Paulo – SP\u003C\u002Fp>\u003Cp>\u003Cstrong>Ano de entrega\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>1989\u003C\u002Fp>\u003Cp>\u003Cstrong>Entrada no portfólio\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>mar\u002F2025\u003C\u002Fp>\u003Cp>\u003Cstrong>Administrador\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Iguatemi\u003C\u002Fp>\u003Cp>OCUPAÇÃO\u003C\u002Fp>\u003Cp>\u003Cstrong>99,0%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>VENDAS\u002FM² (12M)\u003C\u002Fp>\u003Cp>RCHLO RIACHUELO\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 39.086\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI\u002FM² (12M)\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 4.235\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ZARA\u003C\u002Fp>\u003Cp>SEPHORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_23_image_38.jpg\">\u003C\u002Fp>\u003Cp>FAST S HOP\u003C\u002Fp>\u003Cp>bodytech\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_23_image_41.jpg\">\u003C\u002Fp>\u003Cp>Brooksfield\u003C\u002Fp>\u003Cp>CMICDO\u003C\u002Fp>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_2.jpg\">\u003C\u002Fp>\u003Cp>R$21,4 bilhões\u003C\u002Fp>\u003Cp>sob gestão em 29\u002F05\u002F2026\u003C\u002Fp>\u003Cp>66\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_6.jpg\">\u003C\u002Fp>\u003Cp>fundos de investimento\u003C\u002Fp>\u003Cp>22 anos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_9.jpg\">\u003C\u002Fp>\u003Cp>de história\u003C\u002Fp>\u003Cp>MQ1.br\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_12.jpg\">\u003C\u002Fp>\u003Cp>rating de qualidade emitido pela Moody's +540.000\u003C\u002Fp>\u003Cp>investidores\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_16.jpg\">\u003C\u002Fp>\u003Cp>37%\u003C\u002Fp>\u003Cp>Plataformas, WMs e EFPCs\u003C\u002Fp>\u003Cp>63%\u003C\u002Fp>\u003Cp>listados e cetipados\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_21.jpg\">\u003C\u002Fp>\u003Cp>42\u003C\u002Fp>\u003Cp>colaboradores\u003C\u002Fp>\u003Cp>8 anos de casa em média\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13838\u002Fpage_24_image_25.jpg\">\u003C\u002Fp>\u003Cp>18 anos\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 Thiago Marcadella Arthur Castro Fernanda Araújo\u003C\u002Fp>\u003Ch3>RELACIONAMENTO COMINVESTIDORES\u003C\u002Fh3>\u003Cp>Carlos Simonetti* Flavia Krauspenhar* Camila Lupino Lucieli Andrade Gustavo Castillo Cauã Santos Luis Felipe Medeiros\u003C\u002Fp>\u003Ch3>RISCO & COMPLIANCE\u003C\u002Fh3>\u003Cp>César Lauro da Costa* Rafael Piccinini Rafael Souza Matheus Cavalcanti Álvaro de Oliveira João Luís Pezzuol Renato Hwang Kim\u003C\u002Fp>\u003Ch3>ADMINISTRATIVO & TECNOLOGIA\u003C\u002Fh3>\u003Cp>5 profissionais\u003C\u002Fp>\u003Cp>42 PROFISSIONAIS | 8 ANOS DE CASA EM MÉDIA TURN OVER(¹)REDUZIDO\u003C\u002Fp>\u003Cp>OS MEMBROS DOS COMITÊS DE CRÉDITO E IMOBILIÁRIO TRABALHAM JUNTOS HÁ 18 ANOS EM MÉDIA\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TICKER (B3)\u003C\u002Fth>\u003Cth>ESTRATÉGIA E OBJETIVO\u003C\u002Fth>\u003Cth>VM (R$)\u003C\u002Fth>\u003Cth>VP (R$)\u003C\u002Fth>\u003Cth>COTISTAS\u003C\u002Fth>\u003Cth>MAIS INFORMAÇÕES\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CPTS11\u003C\u002Ftd>\u003Ctd>Fundo de fundos de gestão ativa, com investimento preponderante em FIIs e, de forma complementar, em CRIs…\u003C\u002Ftd>\u003Ctd>2.730 mi\u003C\u002Ftd>\u003Ctd>3.144 mi\u003C\u002Ftd>\u003Ctd>392.504\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPSH11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers e outlets consolidados.\u003C\u002Ftd>\u003Ctd>1.228 mi\u003C\u002Ftd>\u003Ctd>1.367 mi\u003C\u002Ftd>\u003Ctd>38.251\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>AJFI11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers desenvolvidos pela empresa Almeida Junior Shopping Centers S.A.\u003C\u002Ftd>\u003Ctd>281 mi\u003C\u002Ftd>\u003Ctd>352 mi\u003C\u002Ftd>\u003Ctd>9.565\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GSFI11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em shopping centers, e outlets, desenvolvidos pela empresa General Shoppings e Outlets…\u003C\u002Ftd>\u003Ctd>1.099 mi\u003C\u002Ftd>\u003Ctd>1.224 mi\u003C\u002Ftd>\u003Ctd>6.708\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPLG11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em galpões logísticos e industriais, performados ou em desenvolvimento.\u003C\u002Ftd>\u003Ctd>638 mi\u003C\u002Ftd>\u003Ctd>611 mi\u003C\u002Ftd>\u003Ctd>5.504\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPHF11\u003C\u002Ftd>\u003Ctd>Fundo cetipado de mandato flexível: no mínimo 50% em CRIs e o restante em cotas de FIIs e outros ativos…\u003C\u002Ftd>\u003Ctd>83 mi\u003C\u002Ftd>\u003Ctd>83 mi\u003C\u002Ftd>\u003Ctd>2.360\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPUR11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em renda urbana, com imóveis locados a varejistas âncora em contratos de longo prazo.\u003C\u002Ftd>\u003Ctd>692 mi\u003C\u002Ftd>\u003Ctd>656 mi\u003C\u002Ftd>\u003Ctd>1.791\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ADSH11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em participações em shopping centers administrados pelo Grupo AD Shoppings.\u003C\u002Ftd>\u003Ctd>495 mi\u003C\u002Ftd>\u003Ctd>465 mi\u003C\u002Ftd>\u003Ctd>153\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SHPP11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Shopping Pátio Paulista (São Paulo, SP).\u003C\u002Ftd>\u003Ctd>599 mi\u003C\u002Ftd>\u003Ctd>496 mi\u003C\u002Ftd>\u003Ctd>126\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPOF11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em lajes corporativas de alto padrão em regiões prime.\u003C\u002Ftd>\u003Ctd>628 mi\u003C\u002Ftd>\u003Ctd>691 mi\u003C\u002Ftd>\u003Ctd>119\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MIDW11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Midway Mall (Natal, RN).\u003C\u002Ftd>\u003Ctd>201 mi\u003C\u002Ftd>\u003Ctd>182 mi\u003C\u002Ftd>\u003Ctd>102\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GRAV11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo monoativo: Gravataí Shopping (Gravataí, RS).\u003C\u002Ftd>\u003Ctd>92 mi\u003C\u002Ftd>\u003Ctd>74 mi\u003C\u002Ftd>\u003Ctd>94\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HBCR11\u003C\u002Ftd>\u003Ctd>Fundo de tijolo focado em renda urbana, com imóveis locados a varejistas âncora sob contratos de longo prazo.\u003C\u002Ftd>\u003Ctd>234 mi\u003C\u002Ftd>\u003Ctd>209 mi\u003C\u002Ftd>\u003Ctd>73\u003C\u002Ftd>\u003Ctd>Clique aqui ›\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Dica : segure Ctrl e clique em “Clique aqui” para abrir o último Relatório Gerencial do fundo em uma nova guia.\u003C\u002Fp>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Ch3>10 ANEXOS\u003C\u002Fh3>\u003Cp>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>mai\u002F26 >\u003C\u002Ftd>\u003Ctd>mai\u002F26 >\u003C\u002Ftd>\u003Ctd>mar\u002F26 >\u003C\u002Ftd>\u003Ctd>jul\u002F26 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>abr\u002F26 >\u003C\u002Ftd>\u003Ctd>abr\u002F26 >\u003C\u002Ftd>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>mai\u002F26 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F25\u003C\u002Ftd>\u003Ctd>mar\u002F26 >\u003C\u002Ftd>\u003Ctd>mar\u002F26 >\u003C\u002Ftd>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F24 >\u003C\u002Ftd>\u003Ctd>fev\u002F26 >\u003C\u002Ftd>\u003Ctd>fev\u002F26 >\u003C\u002Ftd>\u003Ctd>jun\u002F25\u003C\u002Ftd>\u003Ctd>nov\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F24 >\u003C\u002Ftd>\u003Ctd>jan\u002F26 >\u003C\u002Ftd>\u003Ctd>jan\u002F26 >\u003C\u002Ftd>\u003Ctd>mar\u002F25\u003C\u002Ftd>\u003Ctd>out\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F23 >\u003C\u002Ftd>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>dez\u002F25 >\u003C\u002Ftd>\u003Ctd>dez\u002F24 >\u003C\u002Ftd>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F23\u003C\u002Ftd>\u003Ctd>nov\u002F25 >\u003C\u002Ftd>\u003Ctd>nov\u002F25 >\u003C\u002Ftd>\u003Ctd>set\u002F24 >\u003C\u002Ftd>\u003Ctd>jun\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F23 >\u003C\u002Ftd>\u003Ctd>out\u002F25 >\u003C\u002Ftd>\u003Ctd>out\u002F25 >\u003C\u002Ftd>\u003Ctd>jun\u002F24 >\u003C\u002Ftd>\u003Ctd>fev\u002F25 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F23 >\u003C\u002Ftd>\u003Ctd>set\u002F25 >\u003C\u002Ftd>\u003Ctd>out\u002F25 >\u003C\u002Ftd>\u003Ctd>mar\u002F24 >\u003C\u002Ftd>\u003Ctd>set\u002F24 >\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F23\u003C\u002Ftd>\u003Ctd>ago\u002F25 >\u003C\u002Ftd>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>dez\u002F23 >\u003C\u002Ftd>\u003Ctd>set\u002F24 >\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fp>\u003Ch3>11 GLOSSÁRIO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TERMO\u003C\u002Fth>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003Cth>METODOLOGIA DE CÁLCULO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>Valor da cota negociada no mercado secundário no fechamento do último dia útil do mês.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>Patrimônio líquido do fundo dividido pelo número de cotas, no último dia do mês.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado do Fundo\u003C\u002Ftd>\u003Ctd>Cotação de fechamento multiplicada pelo número total de cotas emitidas (market cap).\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido (PL)\u003C\u002Ftd>\u003Ctd>Soma dos ativos do fundo deduzidas as obrigações, conforme informe mensal à CVM.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota de Mercado)\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>\u003Ctd>DY mensal anualizado composto sobre a cota de FECHAMENTO na B3: ((1 + dividendo do mês ÷ cota de fechamento)^12 - 1). DY LTM: soma dos dividendos de 12 meses÷ cota de fechamento da competência.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota de Emissão)\u003C\u002Ftd>\u003Ctd>Último rendimento distribuído, anualizado, dividido pela cota da última emissão.\u003C\u002Ftd>\u003Ctd>DY mensal anualizado composto sobre o preço da EMISSÃO de referência: ((1 + dividendo do mês÷ preço de emissão)^12- 1).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd>Razão entre o preço da cota no mercado e seu valor patrimonial — indica ágio (>1) ou deságio (<1).\u003C\u002Ftd>\u003Ctd>Cota de fechamento na B3 ÷ valor patrimonial por cota do informe mensal CVM.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota Patrimonial)\u003C\u002Ftd>\u003Ctd>Último rendimento distribuído, anualizado, dividido pela cota patrimonial — usado por gestoras (ex.: Pátria) em paralelo ao DY de mercado.\u003C\u002Ftd>\u003Ctd>DY mensal anualizado composto sobre o valor PATRIMONIAL por cota do informe mensal CVM: ((1 + dividendo do mês ÷ VP\u002Fcota)^12 – 1).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento \u002F Provento\u003C\u002Ftd>\u003Ctd>Valor distribuído por cota aos cotistas, isento de IR para pessoa física nas condições da legislação vigente.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mercado Secundário\u003C\u002Ftd>\u003Ctd>Modalidade dedicada à compra e venda de cotas em bolsa, posteriores à oferta primária.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Liquidez (Volume Médio Diário)\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>\u003Ctd>Volume financeiro negociado no período ÷ nº de pregões B3 do período (janela de 12 meses, fonte B3\u002FCOTAHIST).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>Parcela do patrimônio líquido aplicada em fundos de renda fixa e títulos públicos federais.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI\u003C\u002Ftd>\u003Ctd>Certificado de Depósito Interbancário — taxa de referência da renda fixa brasileira, usada como benchmark.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ADTV\u003C\u002Ftd>\u003Ctd>Average Daily Trading Volume — volume médio diário de negociação das cotas na B3; proxy de liquidez do fundo.\u003C\u002Ftd>\u003Ctd>Average daily traded volume: volume financeiro negociado no período ÷ nº de pregões B3 do período (janela de 12 meses, fonte B3\u002FCOTAHIST).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CAPITÂNIA SHOPPINGS FII - CPSH11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>11 GLOSSÁRIO (CONTINUAÇÃO)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TERMO\u003C\u002Fth>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003Cth>METODOLOGIA DE CÁLCULO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Taxa Selic\u003C\u002Ftd>\u003Ctd>Taxa básica de juros do país, definida pelo Banco Central.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>Índice de Fundos de Investimentos Imobiliários da B3 -benchmark do setor.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>Índice de Preços ao Consumidor Amplo, apurado pelo IBGE -principal índice de inflação e indexador de contratos.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IGP-M\u003C\u002Ftd>\u003Ctd>Índice Geral de Preços - Mercado, apurado pela FGV -indexador tradicional de contratos de locação.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>Certificado de Recebíveis Imobiliários -título de dívida lastreado em fluxos imobiliários (aluguéis ou vendas).\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NOI (Net Operating Income)\u003C\u002Ftd>\u003Ctd>Resultado operacional líquido dos imóveis: receitas operacionais (aluguéis e correlatas) menos despesas operacionais no nível do ativo.\u003C\u002Ftd>\u003Ctd>Resultado operacional caixa do imóvel: receitas de locação e estacionamento efetivamente recebidas, líquidas das despesas imobiliárias, antes de despesas do fundo, CRI e reservas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd>Área Bruta Locável -área total (m²) de um imóvel disponível para locação.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cap Rate\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>\u003Ctd>NOI anualizado ÷valor do ativo (aquisição ou laudo, conforme indicado).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL Própria\u003C\u002Ftd>\u003Ctd>ABL dos imóveis ponderada pela participação (%) do fundo em cada um.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fração Ideal\u003C\u002Ftd>\u003Ctd>Percentual de propriedade que o fundo detém em um imóvel ou empreendimento.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>Percentual da ABL desocupada sobre a ABL total (ou ABL própria).\u003C\u002Ftd>\u003Ctd>ABL vaga ÷ABL própria total do portfólio, na posição do fim do mês (EOMONTH).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Inadimplência\u003C\u002Ftd>\u003Ctd>Percentual da receita contratada não recebida no período.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Financeira\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>\u003Ctd>Receita potencial das áreas vagas (asking rent) ÷receita potencial total (contratada + asking das vagas).\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação \u002F Taxa de Ocupação\u003C\u002Ftd>\u003Ctd>Percentual da ABL ocupada sobre a ABL total (ou ABL própria) -complemento da vacância física (ocupação ≈ 100% - vacância).\u003C\u002Ftd>\u003Ctd>ABL locada ÷ABL própria total do portfólio, na posição do fim do mês (complemento da vacância física).\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>11 GLOSSÁRIO (CONTINUAÇÃO)\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>TERMO\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003C\u002Ftd>\u003Ctd>METODOLOGIA DE CÁLCULO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>WALE \u002F WAULT\u003C\u002Ftd>\u003Ctd>Weighted Average Lease Expiration (ou Unexpired Lease Term) — prazo médio remanescente dos contratos de locação,ponderado pela receita.\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Prazo médio remanescente dos contratos, ponderado pela receita contratada vigente\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Potencial\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>Last Twelve Months — últimos 12 meses findos no mês de referência do indicador (ex.: vendas LTM, NOI LTM).\u003C\u002Ftd>\u003Ctd>Last twelve months: soma dos 12 meses findos na competência (fluxos como vendas e NOl\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita de Locação\u003C\u002Ftd>\u003Ctd>Aluguéis, recuperações, multas e receitas da exploração de áreas comuns dos imóveis.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alavancagem\u003C\u002Ftd>\u003Ctd>Saldo devedor de operações de securitização\u002Fdívida usadas na aquisição de ativos, em geral expresso em % do PL ou dovalor dos imóveis.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LTV (Loan to Value)\u003C\u002Ftd>\u003Ctd>Relação entre o valor da dívida e o valor do ativo em garantia.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yield on Cost (YoC)\u003C\u002Ftd>\u003Ctd>Retorno do investimento em relação ao custo original de aquisição (ou desenvolvimento).\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Guidance\u003C\u002Ftd>\u003Ctd>Projeção divulgada pela gestão sobre distribuição ou desempenho futuro do fundo.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuível\u003C\u002Ftd>\u003Ctd>Resultado do período disponível para distribuição aos cotistas (antes ou após retenções conforme política do fundo).\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll Estratégicos\u003C\u002Ftd>\u003Ctd>Cotas de outros Flls classificadas como posição estrutural da carteira — alocação de longo prazo, em geral alinhada à tesedo fundo.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll Táticos\u003C\u002Ftd>\u003Ctd>Cotas de outros Fls classificadas como posição tática— alocação oportunística ou de liquidez, distinta das posiçõesestratégicas de longo prazo.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença em Pregões\u003C\u002Ftd>\u003Ctd>Percentual dos pregões da B3 em que a cota do fundo registrou negócios.\u003C\u002Ftd>\u003Ctd>Nº de pregões com negócio no ticker÷ nº total de pregões B3 da janela de 12 meses.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"2\">Giro Percentual das cotas emitidas negociadas em mercado secundário nos últimos 12 meses.\u003C\u002Ftd>\u003Ctd>Quantidade de cotas negociadas em 12 meses ÷ total de cotas emitidas ao fim dacompetência.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Resultado Acumulado não Distribuído Saldo de resultado caixa gerado e ainda não distribuído aos cotistas (reserva).CAPITÂNIA SHOPPINGS FII - CPSH11 31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>11 GLOSSÁRIO (CONTINUAÇÃO)\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>TERMO\u003C\u002Ftd>\u003Ctd>DESCRIÇÃO\u003C\u002Ftd>\u003Ctd>METODOLOGIA DE CÁLCULO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">TERMOS DO SETOR -SHOPPINGS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABRASCE\u003C\u002Ftd>\u003Ctd>Associação Brasileira de Shopping Centers.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ICVA\u003C\u002Ftd>\u003Ctd>Índice Cielo do Varejo Ampliado -proxy de desempenho do varejo.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas\u003C\u002Ftd>\u003Ctd>Vendas totais declaradas pelos lojistas dos shoppings no período.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SSS (Same Store Sales)\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>\u003Ctd>Same-store sales: variação das vendas dos mesmos lojistas presentes nos dois períodos comparados, excluindo áreas inauguradas\u002Fdesativadas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SSR (Same Store Rent)\u003C\u002Ftd>\u003Ctd>Aluguéis das mesmas lojas presentes no mesmo local nos dois períodos comparados.\u003C\u002Ftd>\u003Ctd>Same-store rent: variação do aluguel dos mesmos lojistas presentes nos dois períodos comparados.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aluguel Mínimo (AMM)\u003C\u002Ftd>\u003Ctd>Aluguel mínimo (ou aluguel base) previsto no contrato do lojista.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aluguel Percentual \u002F Complementar (A%)\u003C\u002Ftd>\u003Ctd>Diferença, se positiva, entre o aluguel calculado sobre a porcentagem de vendas e o aluguel mínimo.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mall & Mídia (M&M)\u003C\u002Ftd>\u003Ctd>Receita de publicidade\u002Fmerchandising nos shoppings e aluguel de quiosques, stands e espaços nas áreas comuns (mall).\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Custo de Ocupação\u003C\u002Ftd>\u003Ctd>Percentual das vendas do lojista comprometido com aluguel (mínimo + percentual), condomínio e fundo de promoção e propaganda.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Inadimplência Líquida\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>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Descontos\u003C\u002Ftd>\u003Ctd>Desconto concedido aos lojistas sobre o aluguel mínimo.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Âncora \u002F Megaloja \u002F Satélite\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>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mix de Lojas (Tenant -mix)\u003C\u002Ftd>\u003Ctd>Composição estratégica de segmentos e tamanhos de lojas do shopping (alimentação, vestuário, lazer, serviços etc.), definida pelo operador.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>11 GLOSSÁRIO (CONTINUAÇÃO)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>TERMO\u003C\u002Fth>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003Cth>METODOLOGIA DE CÁLCULO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>NOI Caixa\u003C\u002Ftd>\u003Ctd>NOI do shopping já descontada a inadimplência líquida do período.\u003C\u002Ftd>\u003Ctd>Resultado operacional caixa do imóvel: receitas de locação e estacionamento efetivamente recebidas, líquidas das despesas imobiliárias, antes de despesas do fundo, CRI e reservas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Leasing Spread\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>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Capex\u003C\u002Ftd>\u003Ctd>Capital expenditure -investimento em revitalização, expansão ou aquisição do shopping.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Encargos de Lojas Vagas\u003C\u002Ftd>\u003Ctd>Despesas de unidades vagas pagas pelo proprietário (energia, água, condomínio, fundo de promoção).\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outlet\u003C\u002Ftd>\u003Ctd>Formato de shopping especializado em lojas de desconto ou ponta de estoque.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Operador\u003C\u002Ftd>\u003Ctd>Empresa especializada responsável pela administração do dia a dia do shopping.\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>12 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 deste 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 podem 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>\u003Cstrong>CAPITÂNIA SHOPPINGS FII – CPSH11\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>A picture containing text, clipart,vector graphicsDescription automatically generatedinstagram logos png images free download #2428SARADIPOUR Iranian dates raisin Telegram channel | SARADIPOUR Exporter of Iranian dried fruit nutsX Ads - Aplicativo de computador para Mac, Windows (PC) - WebCatalog\u003C\u002Fh3>\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>\u003Cp>M Autorregulação ANBIMA\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCPSH11\u002Fdocumentos\u002F13838\u002Fpdf",false,"2026-06-30","2026-08-13 09:58:00",{"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":259,"mercados_negociacao_cotas":260,"data_funcionamento":262,"data_final":225,"quantidade_cotas":263,"quantidade_cotistas":264,"detalhes_cotistas":265,"total_investido":272,"investimentos_fundo":273,"imoveis":276,"contratos":225,"custodiante":308,"auditor_independente":314,"formador_mercado":225,"distribuidor_cotas":225,"consultor_especializado":225,"administrador_locacoes":225,"relatorio_anual":321,"analise_administrador":324},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 08:15",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":94,"resultado":258,"rendimentos":258,"percentual":69},72069362.08,"Investidores em Geral",[261],"Bolsa","2023-02-23",123163844,39675,{"Pessoa Física":266,"Pessoa jurídica não financeira":267,"Outros fundos de investimento":268,"Fundos de investimento imobiliário":269,"Investidores não residentes":270,"Entidade fechada de previdência complementar":271,"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":274,"Imóveis para renda":275},731993779,581518693.38,{"vacancia_total":277,"lista_imoveis":278,"data_referencia":94,"vacancia_suspeita":93},0.06866406393083638,[279,287,294,301],{"nome":280,"vacancia":281,"numero_unidades":69,"area":282,"endereco":283,"percentual_inadimplencia":284,"percentual_receitas":285,"ocupacao":286},"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":288,"vacancia":289,"numero_unidades":69,"area":290,"endereco":291,"percentual_inadimplencia":284,"percentual_receitas":292,"ocupacao":293},"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":295,"vacancia":296,"numero_unidades":69,"area":297,"endereco":298,"percentual_inadimplencia":284,"percentual_receitas":299,"ocupacao":300},"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":302,"vacancia":303,"numero_unidades":69,"area":304,"endereco":305,"percentual_inadimplencia":284,"percentual_receitas":306,"ocupacao":307},"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":271,"nome":309,"cnpj":310,"endereco":311,"telefone":312,"created_at":313,"updated_at":313},"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":315,"nome":316,"cnpj":317,"endereco":318,"telefone":319,"created_at":320,"updated_at":320},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":322,"data_disponibilizacao":323},"2025","2026-03-30",{"ResultadoFundo":325,"ConjunturaEconomica":326,"PerspectivaPeriodoSeguinte":327},"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."]