[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:CPSH11:13864":3,"fii-documento:CPSH11":16,"seo:\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13864":257},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},13864,"(CPSH) Relatório Gerencial - 27\u002F02\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch2>CAPITÁNIA INVESTIMENTOS\u003C\u002Fh2>\u003Ch2>RELATÓRIO MENSAL DE FEVEREIRO DE 2026\u003C\u002Fh2>\u003Cp>CAPITÂNIA SHOPPINGS FII – CPSH\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_0_image_4.jpg\">\u003C\u002Fp>\u003Cp>CNPJ: 47.896.665\u002F0001-99\u003C\u002Fp>\u003Cp>Início do Fundo: 23\u002F02\u002F2023\u003C\u002Fp>\u003Cp>Administrador: BTG Pactual\u003C\u002Fp>\u003Cp>Gestor: Capitânia Investimentos\u003C\u002Fp>\u003Cp>Classificação Anbima: FII Renda Gestão Ativa - Shoppings\u003C\u002Fp>\u003Cp>Taxa de Performance: 10% do que exceder IPCA + 6%\u003C\u002Fp>\u003Cp>Público-Alvo: Investidores em Geral\u003C\u002Fp>\u003Cp>Taxa de Administração e Gestão: 0,92% a.a. sobre o Patrimônio Líquido\u003C\u002Fp>\u003Cp>Quantidade de Cotas: 94,365,433\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_1_image_3.jpg\">\u003C\u002Fp>\u003Ch3>+ CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO (TICKER B3: CPSH11)\u003C\u002Fh3>\u003Cp>O “CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO” é um Fundo de Investimento Imobiliário (“FII”) constituído sob a forma de condomínio fechado, com prazo indeterminado de duração.\u003C\u002Fp>\u003Cp>OBJETIVO: 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>PROVENTOS: O Fundo deverá distribuir a seus cotistas, no mínimo, 95% (noventa e cinco por cento) dos resultados auferidos, apurados segundo o regime de caixa, com base em balanço semestral encerrado em 30 de junho e 31 de dezembro de cada ano (com verificação semestral). O resultado auferido num determinado período será distribuído aos cotistas, mensalmente, sempre até o 17º (décimo sétimo) dia útil do mês subsequente ao recebimento dos recursos pelo Fundo. Farão jus aos rendimentos de que trata o parágrafo anterior os titulares de cotas do Fundo inscritos no 5º (quinto) Dia Útil anterior (exclusive) à data da distribuição de rendimentos, de acordo com as contas de depósito mantidas pela instituição escrituradora das cotas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_1_image_8.jpg\">\u003C\u002Fp>\u003Ch3>+ OVERVIEW\u003C\u002Fh3>\u003Cp>Valor de Mercado (R$\u002FCota)\u003Csup>1\u003C\u002Fsup>: \u003Cstrong>R$ 10,77\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Valor Patrimonial (R$\u002FCota): \u003Cstrong>R$ 11,52\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Valor de Mercado: \u003Cstrong>R$ 1.016.315.713,41\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Patrimônio Líquido: \u003Cstrong>R$ 1.087.147.584,43\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Último rendimento (R$\u002FCota): \u003Cstrong>R$ 0,11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dividend Yield\u003Csup>1\u003C\u002Fsup>: \u003Cstrong>12,96 % a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Valor dos Ativos Imobiliários (R$): \u003Cstrong>R$ 409.268.000,00\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Obrigações de Investimento por Aquisições (R$): \u003Cstrong>R$ 23.434.068,00\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Própria (m²): \u003Cstrong>30.413 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>¹ C onsid erand o a cota d e fecham ento d e 27\u002F02\u002F2026. D ivid end o m ensal anualizad o .\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_1_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_2_image_3.jpg\">\u003C\u002Fp>\u003Ch3>+ SUMÁRIO\u003C\u002Fh3>\u003Ch3>Fundo\u003C\u002Fh3>\u003Cp>Linha do Tempo e Carteira Comentário do Gestor Resultado e Distribuição Rentabilidade Histórica e Guidance Mercado Secundário Patrimônio e Alavancagem\u003C\u002Fp>\u003Ch3>Portfólio\u003C\u002Fh3>\u003Cp>Portfólio de Ativos Imobiliários Indicadores Operacionais\u003C\u002Fp>\u003Ch3>Ativos\u003C\u002Fh3>\u003Cp>Iguatemi Alphaville Midway Mall I Fashion Outlet Novo Hamburgo Iguatemi Fortaleza Internacional de Guarulhos Pátio Paulista Parque Dom Pedro\u003C\u002Fp>\u003Ch3>Anexos\u003C\u002Fh3>\u003Cp>Glossário Disclaimer\u003C\u002Fp>\u003Cp>4\u003C\u002Fp>\u003Cp>10\u003C\u002Fp>\u003Cp>12\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>LINHA DO TEMPO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_3_image_5.jpg\">\u003C\u002Fp>\u003Ch3>CARTEIRA DE ATIVOS\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"8\">N V E N D S A 0 I\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>% Carteira\u003C\u002Ftd>\u003Ctd>ABL (100%)\u003C\u002Ftd>\u003Ctd>Ocupação\u003C\u002Ftd>\u003Ctd>R$\u002Fm² (LTM)\u003C\u002Ftd>\u003Ctd>vs LTM Anterior\u003C\u002Ftd>\u003Ctd>R$\u002Fm² (LTM)\u003C\u002Ftd>\u003Ctd>vs LTM Anterior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ig uatemi Alphaville\u003C\u002Ftd>\u003Ctd>25,84%\u003C\u002Ftd>\u003Ctd>30.968\u003C\u002Ftd>\u003Ctd>94,90%\u003C\u002Ftd>\u003Ctd>24.997,23\u003C\u002Ftd>\u003Ctd>▲10,94%\u003C\u002Ftd>\u003Ctd>2.018,45\u003C\u002Ftd>\u003Ctd>-0,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Midway Mall\u003C\u002Ftd>\u003Ctd>29,13%\u003C\u002Ftd>\u003Ctd>66.200\u003C\u002Ftd>\u003Ctd>98,60%\u003C\u002Ftd>\u003Ctd>25.654,52\u003C\u002Ftd>\u003Ctd>▲8,83%\u003C\u002Ftd>\u003Ctd>1.930,03\u003C\u002Ftd>\u003Ctd>▲ 15,30%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Parque Shopping Dom Pedro\u003C\u002Ftd>\u003Ctd>10,63%\u003C\u002Ftd>\u003Ctd>126.500\u003C\u002Ftd>\u003Ctd>99,34%\u003C\u002Ftd>\u003Ctd>18.151,76\u003C\u002Ftd>\u003Ctd>▲5,52%\u003C\u002Ftd>\u003Ctd>1.732,45\u003C\u002Ftd>\u003Ctd>▲7,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>I Fashion Outlet Novo Hamburgo\u003C\u002Ftd>\u003Ctd>6,11%\u003C\u002Ftd>\u003Ctd>20.048\u003C\u002Ftd>\u003Ctd>95,90%\u003C\u002Ftd>\u003Ctd>21.049,22\u003C\u002Ftd>\u003Ctd>▲9,32%\u003C\u002Ftd>\u003Ctd>1.290,83\u003C\u002Ftd>\u003Ctd>▲ 15,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Internacional Guarulhos\u003C\u002Ftd>\u003Ctd>11,75%\u003C\u002Ftd>\u003Ctd>75.211\u003C\u002Ftd>\u003Ctd>99,10%\u003C\u002Ftd>\u003Ctd>17.732,32\u003C\u002Ftd>\u003Ctd>▲3,28%\u003C\u002Ftd>\u003Ctd>1.621,58\u003C\u002Ftd>\u003Ctd>▲ 10,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Iguatemi Bosque Fortaleza\u003C\u002Ftd>\u003Ctd>11,84%\u003C\u002Ftd>\u003Ctd>90.165\u003C\u002Ftd>\u003Ctd>90,40%\u003C\u002Ftd>\u003Ctd>27.636,35\u003C\u002Ftd>\u003Ctd>▲ 8,91%\u003C\u002Ftd>\u003Ctd>1.985,90\u003C\u002Ftd>\u003Ctd>▲8,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Pátio Paulista\u003C\u002Ftd>\u003Ctd>4,70%\u003C\u002Ftd>\u003Ctd>41.530\u003C\u002Ftd>\u003Ctd>98,90%\u003C\u002Ftd>\u003Ctd>39.062,69\u003C\u002Ftd>\u003Ctd>▲1,76%\u003C\u002Ftd>\u003Ctd>4.125,55\u003C\u002Ftd>\u003Ctd>▲ 0,18%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>450.622\u003C\u002Ftd>\u003Ctd>96,88%\u003C\u002Ftd>\u003Ctd>23.608,26\u003C\u002Ftd>\u003Ctd>▲ 2,33%\u003C\u002Ftd>\u003Ctd>2.014,24\u003C\u002Ftd>\u003Ctd>▲ 5,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Comentário do Gestor\u003C\u002Fh3>\u003Cp>(TICKER B3: CPSH11)\u003C\u002Fp>\u003Ch3>Contexto Macroeconômico\u003C\u002Fh3>\u003Cp>No mundo, ações subiram 0,6%, com altas de 3% na Europa, 8% no Japão e 1% na China. Fundos imobiliários globais ganharam 6% (9% no ano). A taxa dos Treasuries de 10 anos caiu de 4,24% para 3,94%. A rotação de ativos acelerou com a teoria do debasement, direcionando fluxos para emergentes. O ouro subiu 8%, fechando acima de US$ 5 mil. No Brasil, o Ibovespa subiu 4,1% e o real ganhou 2,4%. O IFIX subiu 1,3% e o IMA-B avançou 1,8%, estimulados pela queda nas NTNBs de 7,44% para 7,24%. O mercado já embute o início de cortes de juros pelo BC em março, com SELIC projetada em 12,2% ao fim do ano.\u003C\u002Fp>\u003Ch3>Desempenho do portfólio CPSH11\u003C\u002Fh3>\u003Cp>Fevereiro marca um milestone histórico para o CPSH11: \u003Cstrong>pela primeira vez, o Fundo ultrapassou a marca de R$ 1 bilhão tanto em patrimônio líquido (R$ 1,09 bi) quanto em valor de mercado (R$ 1,02 bi)\u003C\u002Fstrong>, consolidando-se como um dos principais FIIs de shopping centers do mercado. O Fundo distribuiu R$ 0,11 por cota, equivalente a um dividend yield anualizado de 12,96%, com a cota de mercado (R$ 10,77) negociando com desconto de 6,5% sobre o valor patrimonial (R$ 11,52). O portfólio, com ABL própria de 30.413 m², segue demonstrando resiliência operacional.\u003C\u002Fp>\u003Ch3>Perspectivas\u003C\u002Fh3>\u003Cp>O cenário de início de flexibilização monetária é favorável ao segmento de FIIs de shopping centers. A queda nas taxas longas reduz o custo de capital dos lojistas e alivia o nível de endividamento, refletindo-se em baixa inadimplência. As aquisições estratégicas de participações no Midway Mall e no Shopping Iguatemi Bosque Fortaleza, realizadas no final de 2025, já integram a matriz de resultados, ampliando a exposição a ativos dominantes no Nordeste. A gestão projeta manter o guidance de distribuição em R$ 0,11\u002Fcota para os próximos 12 meses.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_4_image_12.jpg\">\u003C\u002Fp>\u003Ch3>+) RESULTADO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>D E S C R I Ç Ã O\u003C\u002Fth>\u003Cth>Fevereiro\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita\u003C\u002Ftd>\u003Ctd>9.011.246\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping (rendimento)\u003C\u002Ftd>\u003Ctd>1.676.962\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII (rendimentos)\u003C\u002Ftd>\u003Ctd>1.614.526\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII (ganho de capital)\u003C\u002Ftd>\u003Ctd>5.639.480\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros Ativos Financeiros\u003C\u002Ftd>\u003Ctd>80.278\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa\u003C\u002Ftd>\u003Ctd>-1.572.417\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>-808.611\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Ad ministração e Gestão\u003C\u002Ftd>\u003Ctd>-696.827\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Despesas\u003C\u002Ftd>\u003Ctd>-66.979\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>7.438.829\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado \u002F Cota\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado acumulado do mês anterior\u003C\u002Ftd>\u003Ctd>1.800.686,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Distribuível\u003C\u002Ftd>\u003Ctd>9.239.515,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Distribuível \u002F Cota\u003C\u002Ftd>\u003Ctd>R$ 0,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição\u003C\u002Ftd>\u003Ctd>9.143.284,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição \u002F Cota\u003C\u002Ftd>\u003Ctd>R$ 0,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado acumulado após distribuição\u003C\u002Ftd>\u003Ctd>96.230,60\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DISTRIBUIÇÃO DE DIVIDENDOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_5_image_6.jpg\">\u003C\u002Fp>\u003Cp>O Fundo distribuiu, no mês de fevereiro, R$ 0,11 por cota, o equivalente a um dividend yield de 12,96% a.a., considerando a cota de fechamento de 27\u002F02\u002F2026.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_6_image_3.jpg\">\u003C\u002Fp>\u003Ch3>RENTABILIDADE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_6_image_5.jpg\">\u003C\u002Fp>\u003Cp>Desde o seu início, em Fevereiro de 2023, a cota mercado ajustada do Fundo rendeu 16,8% a.a, versus 11,7% a.a do IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>* C o ta p atrim o n ial aju stad a p elas d istrib u içõ es realizad as.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_6_image_9.jpg\">\u003C\u002Fp>\u003Ch3>GUIDANCE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_6_image_11.jpg\">\u003C\u002Fp>\u003Cp>A gestão projeta a distribuição de R$ 0,11\u002Fcota pelos próximos 12 meses.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_6_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>+ LIQUIDEZ\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_7_image_4.jpg\">\u003C\u002Fp>\u003Cp>No mês de fevereiro de 2026, as cotas do CPSH11 fecharam em R$ 10,77, com uma média diária de negócios de R$ 3,1 milhões.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>COTISTAS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_7_image_8.jpg\">\u003C\u002Fp>\u003Cp>O Fundo encerrou fevereiro com 33.458 cotistas, um avanço de 6,41% em relação ao mês anterior, reforçando o crescimento orgânico da base de investidores do CPSH nos últimos meses.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_7_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>+ COMPOSIÇÃO DO PATRIMÔNIO LÍQUIDO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_8_image_4.jpg\">\u003C\u002Fp>\u003Cp>O Fundo possui, atualmente, patrimônio líquido de R$ 1,087 bilhões, aproximadamente, conforme aberturaabaixo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_8_chart_6.jpg\">\u003C\u002Fp>\u003Cp>* Houve o pré pagamento de aproximadamente R$ 50 MM em CRIs ainda não baixados pelo administrador na data-base. ** Refere-se às integralizações da oferta em andamento, ainda não convertidas em cotas do Fundo.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_8_image_8.jpg\">\u003C\u002Fp>\u003Ch3>ALAVANCAGEM\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_8_image_10.jpg\">\u003C\u002Fp>\u003Cp>OFundo possui dois CRIs emsua estrutura, com características semelhantes. Oprimeiro (CRI 405) tem como garantia as alienações fiduciárias do I Fashion Outlet e do Iguatemi Fortaleza. O segundo(CRI 537) é garantidopela participaçãono Internacional Shoppingde Guarulhos.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_8_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_3.jpg\">\u003C\u002Fp>\u003Ch3>十 PORTFÓLIO DE ATIVOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_image_12.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por ABL (%)\u003C\u002Fp>\u003Cp>Distribuição por NOI (%)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_chart_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_9_chart_16.jpg\">\u003C\u002Fp>\u003Cp>Taxa de Ocupação\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_10_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_10_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Distribuição Geográfica (% NOI)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_10_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Ch3>IGUATEMI ALPHAVILLE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_11_image_5.jpg\">\u003C\u002Fp>\u003Cp>Informações Técnicas\u003C\u002Fp>\u003Cp>Inauguração: \u003Cstrong>2011\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Lojas: \u003Cstrong>187\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Expansões: \u003Cstrong>Não Possui\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vagas Estac.: \u003Cstrong>1.690\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Dados Operacionais\u003C\u002Fh3>\u003Cp>ABL Total: 30.968 m\u003C\u002Fp>\u003Cp>Salas de Cinema: 9\u003C\u002Fp>\u003Cp>Participação Atual: \u003Cstrong>21%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Própria: \u003Cstrong>6.503\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Entrada CPSH: \u003Cstrong>Set\u002F24\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Ocupação: \u003Cstrong>94,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vendas LTM\u002Fm²: \u003Cstrong>24.997\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI LTM\u002Fm²: \u003Cstrong>2.018\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_11_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_11_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Lojas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_11_image_23.jpg\">\u003C\u002Fp>\u003Cp>ZARA\u003C\u002Fp>\u003Cp>RÁSCAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_11_image_26.jpg\">\u003C\u002Fp>\u003Cp>almanara\u003C\u002Fp>\u003Cp>btbodytech\u003C\u002Fp>\u003Cp>SEPHORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_11_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_3.jpg\">\u003C\u002Fp>\u003Ch3>MIDWAY MALL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Informações Técnicas\u003C\u002Fh3>\u003Cp>Inauguração: \u003Cstrong>2005\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Lojas: \u003Cstrong>289\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Expansões: 3\u003C\u002Fp>\u003Cp>Vagas de Estacionamento: \u003Cstrong>3.660\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>+ Dados Operacionais\u003C\u002Fh3>\u003Cp>Participação Atual: \u003Cstrong>11,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Salas de Cinema: 7\u003C\u002Fp>\u003Cp>ABL Total: 66.200 m\u003C\u002Fp>\u003Cp>ABL Própria: \u003Cstrong>7.684\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Entrada CPSH: \u003Cstrong>Dez\u002F25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Ocupação: \u003Cstrong>98,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vendas LTM\u002Fm²: \u003Cstrong>25.655\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI LTM\u002Fm²: \u003Cstrong>1.930\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Lojas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_23.jpg\">\u003C\u002Fp>\u003Cp>btbodytech\u003C\u002Fp>\u003Cp>RCHLO RIACHUELO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_26.jpg\">\u003C\u002Fp>\u003Cp>SEPHORA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_12_image_29.jpg\">\u003C\u002Fp>\u003Cp>C CENTAURO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_3.jpg\">\u003C\u002Fp>\u003Ch3>十 PARQUE SHOPPING DOM PEDRO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Informações Técnicas\u003C\u002Fh3>\u003Cp>Inauguração: \u003Cstrong>2002\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Expansões: 6\u003C\u002Fp>\u003Cp>ABL Total: \u003Cstrong>126.500 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Lojas: \u003Cstrong>383\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vagas de Estacionamento: \u003Cstrong>8.000\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Salas de Cinema: \u003Cstrong>15\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Participação Atual: \u003Cstrong>3,8%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Própria: \u003Cstrong>4.834\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Entrada CPSH: \u003Cstrong>Nov\u002F23\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_16.jpg\">\u003C\u002Fp>\u003Ch3>+ Dados Operacionais\u003C\u002Fh3>\u003Cp>Ocupação: \u003Cstrong>99,3%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vendas LTM\u002Fm²: \u003Cstrong>18.152\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI LTM\u002Fm²: \u003Cstrong>1.732\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_22.jpg\">\u003C\u002Fp>\u003Ch3>Lojas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_25.jpg\">\u003C\u002Fp>\u003Cp>CCENTAURO\u003C\u002Fp>\u003Cp>DECATHLON\u003C\u002Fp>\u003Cp>Magalu\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_13_image_29.jpg\">\u003C\u002Fp>\u003Cp>RCHLO RIACHUELO\u003C\u002Fp>\u003Cp>btbodytech\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_3.jpg\">\u003C\u002Fp>\u003Ch3>I FASHION OUTLET NOVO HAMBURGO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Informações Técnicas\u003C\u002Fh3>\u003Cp>Inauguração: \u003Cstrong>2013\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Lojas: \u003Cstrong>83\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Participação Atual: \u003Cstrong>20.625%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Expansões: \u003Cstrong>Não Possui\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Total: 20.048 m\u003C\u002Fp>\u003Cp>Vagas de Estacionamento: \u003Cstrong>1.300\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Salas de Cinema: \u003Cstrong>Não Possui\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Própria: \u003Cstrong>4.136\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Entrada CPSH: \u003Cstrong>Fev\u002F24\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Dados Operacionais\u003C\u002Fh3>\u003Cp>Ocupação: \u003Cstrong>95,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vendas LTM\u002Fm²: \u003Cstrong>21.049\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI LTM\u002Fm²: \u003Cstrong>1.291\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_22.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_24.jpg\">\u003C\u002Fp>\u003Cp>BOSS H UG O B OS S\u003C\u002Fp>\u003Cp>D&G DOLCE& GABBANA\u003C\u002Fp>\u003Cp>NBA Store\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_14_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_3.jpg\">\u003C\u002Fp>\u003Ch3>+ INTERNACIONAL GUARULHOS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_5.jpg\">\u003C\u002Fp>\u003Cp>Informações Técnicas\u003C\u002Fp>\u003Cp>Inauguração: \u003Cstrong>1998\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Expansões: 2\u003C\u002Fp>\u003Cp>ABL Total: 75.211 m\u003C\u002Fp>\u003Cp>Lojas: \u003Cstrong>340\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vagas de Estacionamento: \u003Cstrong>2.095\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Salas de Cinema: \u003Cstrong>15\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Participação Atual: \u003Cstrong>4,81%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_14.jpg\">\u003C\u002Fp>\u003Cp>ABL Própria: \u003Cstrong>3.618\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Entrada CPSH: \u003Cstrong>Out\u002F25\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>二 Dados Operacionais\u003C\u002Fh3>\u003Cp>Ocupação: \u003Cstrong>99,1%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vendas LTM\u002Fm²: \u003Cstrong>17.732\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI LTM\u002Fm²: \u003Cstrong>1.622\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_21.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_22.jpg\">\u003C\u002Fp>\u003Ch3>Lojas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_29.jpg\">\u003C\u002Fp>\u003Cp>RENNER\u003C\u002Fp>\u003Cp>Calvin Klein\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_15_image_32.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_3.jpg\">\u003C\u002Fp>\u003Ch3>IGUATEMI BOSQUE FORTALEZA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Informações Técnicas do Ativo\u003C\u002Fh3>\u003Cp>Inauguração: \u003Cstrong>1982\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Lojas: \u003Cstrong>432\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Expansões: 6\u003C\u002Fp>\u003Cp>Vagas de Estacionamento: \u003Cstrong>5.800\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Participação Atual: \u003Cstrong>3,5%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Total: 90.165 m\u003C\u002Fp>\u003Cp>Salas de Cinema: \u003Cstrong>12\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Própria: \u003Cstrong>3.156\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Dados Operacionais\u003C\u002Fh3>\u003Cp>Entrada CPSH: \u003Cstrong>Set\u002F23\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Ocupação: \u003Cstrong>90,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vendas LTM\u002Fm²: \u003Cstrong>27.636\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI LTM\u002Fm²: \u003Cstrong>1.986\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Lojas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_23.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_24.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_25.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_26.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_27.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_28.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_29.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_16_image_30.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_17_image_3.jpg\">\u003C\u002Fp>\u003Ch3>+ SHOPPING PÁTIO PAULISTA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_17_image_5.jpg\">\u003C\u002Fp>\u003Ch3>Informações Técnicas do Ativo\u003C\u002Fh3>\u003Cp>Inauguração: \u003Cstrong>1989\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Lojas: \u003Cstrong>308\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Expansões: 3\u003C\u002Fp>\u003Cp>Vagas de Estacionamento: \u003Cstrong>1.638\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Dados Operacionais\u003C\u002Fh3>\u003Cp>Salas de Cinema: 7\u003C\u002Fp>\u003Cp>ABL Total: \u003Cstrong>41.530 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Participação Atual: \u003Cstrong>2,08%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ABL Própria: \u003Cstrong>862\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Entrada CPSH: \u003Cstrong>Mar\u002F25\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Ocupação: \u003Cstrong>98,9%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Vendas LTM\u002Fm²: \u003Cstrong>39.063\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>NOI LTM\u002Fm²: \u003Cstrong>4.126\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_17_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_17_image_21.jpg\">\u003C\u002Fp>\u003Ch3>Lojas\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_17_image_23.jpg\">\u003C\u002Fp>\u003Cp>ZARA\u003C\u002Fp>\u003Cp>btbodytech\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_17_image_26.jpg\">\u003C\u002Fp>\u003Cp>SEPHORA\u003C\u002Fp>\u003Cp>SAMSUNG\u003C\u002Fp>\u003Cp>Brooksfield\u003C\u002Fp>\u003Cp>CAMICADO\u003C\u002Fp>\u003Cul>\u003Cli>GLOSSÁRIO\u003C\u002Fli>\u003C\u002Ful>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"3\">TERMOS DESCRIÇÃO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado (R$\u002FCota)\u003C\u002Ftd>\u003Ctd colspan=\"2\">Valor da cota no mercado secundário no fechamento do último dia do mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor da cota patrimonial no último dia do mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor de Mercado do Fundo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor da cota no secundário multiplicado pelo número total de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota Mercado)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Último valor distribuído anualizado dividido pela cota de fechamento do mês\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield (Cota de Emissão)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Último valor distribuído anualizado dividido pela cota da última emissão\u003C\u002Ftd>\u003C\u002Ftr>\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Área Bruta Locável, área (m²) total de um imóvel disponível para locação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL Própria\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ABL dos imóveis de titularidade do fundo, ponderada pela participação do fundo nosimóveis\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>índice de Preços ao consumidor amplo, apurado e divulgado pelo IBGE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mix de Lojistas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Composição estratégica das lojas definida pelo administrador dos shoppings\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>NOI (Net Operating Income)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Resultado operacional líquido dos imóveis, representado pela soma das receitas comaluguel mínimo e variável, estacionamento, Mall & Mídia, receitas comerciais, entreoutras, deduzidas das despesas operacionais no nível dos ativos tais como taxa deadministração e comercialização, auditoria de lojas e aportes condominiais\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SSS (Same Store Sales)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vendas das mesmas lojas que se encontravam no mesmo local no período atual e mesmoperíodo do ano anterior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SSR (Same Store Rent)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Aluguéis das mesmas lojas que se encontravam no mesmo local no período atual e mesmoperíodo do ano anterior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Vendas declaradas pelas lojas dos shoppings\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Vacância\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>% do ABL Vago sobre o ABL total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Certificado de recebível imobiliário\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Equity\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Patrimônio líquido (PL)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Sociedade de propósito específico\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MOU\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Memorandum of understanding \u002F Memorando de entendimentos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CVC\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Compromisso de venda e compra\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>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 varia em sua forma e periodicidade de informação, de forma que os parâmetros para elaboração do estudo de cada Fundo objeto do estudo podem ser diferentes. 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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F13864\u002Fpage_19_image_2.jpg\">\u003C\u002Fp>\u003Ch3>CAPITÂNIA I N V E S T I M E N T O S\u003C\u002Fh3>\u003Cp>Av. Brigadeiro Faria Lima, 1485 - 3º andar | Pinheiros\u003C\u002Fp>\u003Cp>São Paulo\u002FSP - Brasil | CEP: 01452-002\u003C\u002Fp>\u003Cp>Telefone: +55 11 2853-8888\u003C\u002Fp>\u003Cp>invest@capitaniainvestimentos.com.br\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCPSH11\u002Fdocumentos\u002F13864\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1153742","2026-02-27","2026-04-02 18:14:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":146,"vpa":147,"p_vpa":148,"tipo_gestao":149,"mandato":150,"segmento":151,"categoria":152,"grupo":152,"preco_atual":144,"cotacao_atualizada_em":153,"ultima_variacao_cotacao_24h":154,"variacao_cotacao_7d":155,"variacao_cotacao_1m":156,"variacao_cotacao_3m":157,"variacao_cotacao_6m":158,"variacao_cotacao_12m":159,"vacancia_fisica":160,"liquidez_atual":161,"ultimo_dividendo":162,"ultimo_dividend_yield":163,"mes_pagamento_ultimo_dividendo":164,"dividend_yield_3m":165,"dividend_yield_6m":166,"dividend_yield_12m":167,"dividend_yield_medio_12m":168,"qtd_dividendos_pagos_ano_passado":169,"data_ultima_cotacao":143,"pregoes_com_negocio_21":170,"alertas":171,"updated_at":172,"liquidez_media_reais":173,"administrador":174,"taxa_administracao_paga":175,"balanco":176,"resultado_distribuido":184,"publico_alvo":187,"mercados_negociacao_cotas":188,"data_funcionamento":190,"data_final":150,"quantidade_cotas":191,"quantidade_cotistas":192,"detalhes_cotistas":193,"total_investido":201,"investimentos_fundo":202,"imoveis":205,"contratos":150,"custodiante":237,"auditor_independente":243,"formador_mercado":150,"distribuidor_cotas":150,"consultor_especializado":150,"administrador_locacoes":150,"relatorio_anual":250,"analise_administrador":253},803,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","CAPITÂNIA SHOPPINGS   RESPONSABILIDADE LIMITADA","Capitânia Shoppings","CPSH11","CPSH11 - CAPITÂNIA SHOPPINGS FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII CPSH","47.896.665\u002F0001-99",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},27,"CAPITÂNIA CAPITAL S.A","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",[34,39,45,50,56,62,68,73,78,84,89,95,100,105,111,117,123,129,135,141],{"id":35,"data":36,"abertura":37,"ultimo":37,"volume":38},3288757,"2026-10-06",10,254479,{"id":40,"data":41,"abertura":42,"ultimo":43,"volume":44},3289562,"2026-10-07",10.1,10.24,249883,{"id":46,"data":47,"abertura":48,"ultimo":48,"volume":49},3290379,"2026-10-08",10.25,244151,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3290989,"2026-10-09",10.3,10.28,233381,{"id":57,"data":58,"abertura":59,"ultimo":60,"volume":61},3357331,"2026-10-13",10.33,10.17,360794,{"id":63,"data":64,"abertura":65,"ultimo":66,"volume":67},3375803,"2026-10-14",10.23,10.13,280067,{"id":69,"data":70,"abertura":71,"ultimo":66,"volume":72},3376368,"2026-10-15",10.15,226754,{"id":74,"data":75,"abertura":76,"ultimo":37,"volume":77},3377164,"2026-10-16",10.04,267244,{"id":79,"data":80,"abertura":81,"ultimo":82,"volume":83},3445104,"2026-10-19",10.01,9.98,129116,{"id":85,"data":86,"abertura":37,"ultimo":87,"volume":88},3446671,"2026-10-20",10.06,191089,{"id":90,"data":91,"abertura":92,"ultimo":93,"volume":94},3459953,"2026-10-21",10.07,10.12,246006,{"id":96,"data":97,"abertura":71,"ultimo":98,"volume":99},3473649,"2026-10-22",10.09,733118,{"id":101,"data":102,"abertura":103,"ultimo":103,"volume":104},3488084,"2026-10-23",10.11,285969,{"id":106,"data":107,"abertura":108,"ultimo":109,"volume":110},3566177,"2026-10-26",9.7,9.52,326054,{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3580197,"2026-10-27",9.53,9.39,313785,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3594012,"2026-10-28",9.31,9.26,581660,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3609171,"2026-10-29",9.32,9.23,184981,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3624731,"2026-10-30",9.25,9.04,306581,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":140},3682160,"2026-11-03",9,8.68,307673,{"id":142,"data":143,"abertura":139,"ultimo":144,"volume":145},3695655,"2026-11-04",9.18,287122,1405890291.96,11.41,"0.80","Ativa",null,"Shoppings","Fundo de fundos","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,"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",0.00804493406584643,{"data_referencia":177,"ativo":178,"passivo":179,"obrigacoes_imoveis":180,"obrigacoes_securitizacao":181,"liquidez":182,"valores_receber":183},"2026-09-01",1537845858.65,131955566.69,26945080,101366244.26,10792916.31,213540469.96,{"data_referencia":185,"resultado":186,"rendimentos":186,"percentual":15},"2026-06-30",72069362.08,"Investidores em Geral",[189],"Bolsa","2023-02-23",123163844,39675,{"Pessoa Física":194,"Pessoa jurídica não financeira":195,"Outros fundos de investimento":196,"Fundos de investimento imobiliário":197,"Investidores não residentes":198,"Entidade fechada de previdência complementar":199,"Entidade aberta de previdência complementar":200,"SSociedade de capitalização e de arrendamento mercantil":15,"Outros tipos de cotistas não relacionados":15},39544,66,31,16,8,5,3,1313512472.38,{"Cotas de FIIs":203,"Imóveis para renda":204},731993779,581518693.38,{"vacancia_total":206,"lista_imoveis":207,"data_referencia":185,"vacancia_suspeita":11},0.06866406393083638,[208,216,223,230],{"nome":209,"vacancia":210,"numero_unidades":15,"area":211,"endereco":212,"percentual_inadimplencia":213,"percentual_receitas":214,"ocupacao":215},"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":217,"vacancia":218,"numero_unidades":15,"area":219,"endereco":220,"percentual_inadimplencia":213,"percentual_receitas":221,"ocupacao":222},"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":224,"vacancia":225,"numero_unidades":15,"area":226,"endereco":227,"percentual_inadimplencia":213,"percentual_receitas":228,"ocupacao":229},"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":231,"vacancia":232,"numero_unidades":15,"area":233,"endereco":234,"percentual_inadimplencia":213,"percentual_receitas":235,"ocupacao":236},"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":199,"nome":238,"cnpj":239,"endereco":240,"telefone":241,"created_at":242,"updated_at":242},"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":244,"nome":245,"cnpj":246,"endereco":247,"telefone":248,"created_at":249,"updated_at":249},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. 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DY 12 meses de 13,62% e P\u002FVP 0,80 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13864","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":263,"@graph":264},"https:\u002F\u002Fschema.org",[265,271,276,285,298,308],{"@type":266,"@id":267,"name":268,"url":269,"logo":270},"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":272,"@id":273,"name":268,"url":269,"inLanguage":274,"publisher":275},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":267},{"@type":277,"@id":278,"url":260,"name":258,"description":259,"inLanguage":274,"isPartOf":279,"dateModified":280,"mainEntity":281,"breadcrumb":283},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13864#pagina",{"@id":273},"2026-11-02",{"@id":282},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13864#documento",{"@id":284},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11\u002Fdocumentos\u002F13864#migalhas",{"@type":286,"@id":282,"name":287,"alternateName":5,"url":260,"inLanguage":274,"about":288,"genre":7,"datePublished":290,"temporalCoverage":291,"author":292,"publisher":297,"isBasedOn":12},"Report","Relatório Gerencial CPSH11 de fevereiro de 2026",{"@id":289},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11#fundo","2026-04-02","2026-02",{"@type":266,"name":28,"identifier":293},{"@type":294,"propertyID":295,"value":296},"PropertyValue","CNPJ","41.793.345\u002F0001-27",{"@type":266,"name":174},{"@type":299,"@id":289,"name":21,"alternateName":300,"url":301,"category":152,"identifier":302,"provider":306},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCPSH11",[303,305],{"@type":294,"propertyID":304,"value":22},"Ticker B3",{"@type":294,"propertyID":295,"value":25},{"@type":266,"name":28,"identifier":307},{"@type":294,"propertyID":295,"value":296},{"@type":309,"@id":284,"itemListElement":310},"BreadcrumbList",[311,314,318,319],{"@type":312,"position":15,"name":313,"item":269},"ListItem","Início",{"@type":312,"position":315,"name":316,"item":317},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":312,"position":200,"name":22,"item":301},{"@type":312,"position":320,"name":5,"item":260},4,{"atualizado_em":322,"frases":323},"2026-11-05",[324,325,326,327,328],"Relatório Gerencial do Capitânia Shoppings (CPSH11), fundo imobiliário de fundos (FoF), referente a fevereiro de 2026, com entrega no FundosNet (B3) em 02\u002F04\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."]