[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:CXAG11:11853":3,"seo:\u002Fdetalhes\u002FCXAG11\u002Fdocumentos\u002F11853":16,"fii-documento:CXAG11":96},{"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},11853,"(CXAG) Informe Mensal Estruturado - 03\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGENCIAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>40.189.596\u002F0001-34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>08\u002F10\u002F2021\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRCXAGCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.090.621\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>Oliveira Trust DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>36113876000191\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Av. das Américas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3434\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>Bl. 7 Grupo 201\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Barra da Tijuca\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22640-102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(21) 3514-0000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.oliveiratrust.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ger2.fundos@oliveiratrust.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>31\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Varejo\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>11.450\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>11.437\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>232.919.027,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>231.296.079,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.090.621\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>110,63510780768\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000508\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,007098\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,000586\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006512\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>7.401.945,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>4.143,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>7.397.801,45\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>223.803.035,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>223.803.035,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>223.803.035,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.714.047,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>1.698.717,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>15.329,81\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.505.247,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>117.441,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>259,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.622.948,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCXAG11\u002Fdocumentos\u002F11853\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1163416&cvm=true","2026-03-01","2026-04-15 14:55:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado CXAG11 de março de 2026 | Kartac","Informe Mensal Estruturado de março de 2026 do CXAG11 (Caixa Agências), entrega em 15\u002F04\u002F2026. P\u002FVP 0,70 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXAG11\u002Fdocumentos\u002F11853","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXAG11\u002Fdocumentos\u002F11853#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXAG11\u002Fdocumentos\u002F11853#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXAG11\u002Fdocumentos\u002F11853#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":59},"Report","Informe Mensal Estruturado CXAG11 de março de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXAG11#fundo","2026-04-15","2026-03",{"@type":25,"name":52,"identifier":53},"RB CAPITAL ASSET MANAGEMENT LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","07.981.934\u002F0001-09",{"@type":25,"name":58},"Oliveira Trust DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1163416",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Caixa Agências",[64,65],"CXAG11","FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGÊNCIAS - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXAG11","Varejo",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"40.189.596\u002F0001-34",{"@type":25,"name":52,"identifier":74},{"@type":54,"propertyID":55,"value":56},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,81,85,87],{"@type":79,"position":15,"name":80,"item":28},"ListItem","Início",{"@type":79,"position":82,"name":83,"item":84},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-05",[92,93,94,95],"Informe Mensal Estruturado do Caixa Agências (CXAG11), fundo imobiliário de varejo, referente a março de 2026, com entrega no FundosNet (B3) em 15\u002F04\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do CXAG11 fechou a R$ 72,09, com P\u002FVP de 0,70 (valor patrimonial de R$ 103,58 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 216,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":221,"vpa":222,"p_vpa":223,"tipo_gestao":224,"mandato":225,"segmento":67,"categoria":226,"grupo":67,"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":225,"ultimo_dividend_yield":225,"mes_pagamento_ultimo_dividendo":225,"dividend_yield_3m":225,"dividend_yield_6m":225,"dividend_yield_12m":225,"dividend_yield_medio_12m":225,"qtd_dividendos_pagos_ano_passado":225,"data_ultima_cotacao":218,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":58,"taxa_administracao_paga":240,"balanco":241,"resultado_distribuido":248,"publico_alvo":253,"mercados_negociacao_cotas":254,"data_funcionamento":256,"data_final":225,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":262,"investimentos_fundo":263,"imoveis":264,"contratos":487,"custodiante":498,"auditor_independente":504,"formador_mercado":511,"distribuidor_cotas":225,"consultor_especializado":517,"administrador_locacoes":225,"relatorio_anual":518,"analise_administrador":521},632,{"nome":65,"nome_simplificado":99,"nome_comercial":62,"ticker":64,"nome_ticker":100,"nome_pregao":101,"cnpj":72}," CAIXA AGÊNCIAS  RESPONSABILIDADE LIMITADA","CXAG11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA AGÊNCIAS - RESPONSABILIDADE LIMITADA","FII CAIXA AG",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},81,"07981934000109","AV BRIG FARIA LIMA, 1663, 14 AND - ITAIM BIBI, SAO PAULO - SP - 04538-132","()","2026-10-03T18:55:56.000000Z",[109,115,121,127,132,137,143,149,155,161,166,171,177,182,188,193,199,204,210,216],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288945,"2026-10-06",72.88,72.99,1570,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289143,"2026-10-07",71.53,72.63,1403,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290119,"2026-10-08",72.98,72.85,816,{"id":128,"data":129,"abertura":125,"ultimo":130,"volume":131},3291022,"2026-10-09",73.08,1614,{"id":133,"data":134,"abertura":135,"ultimo":125,"volume":136},3357350,"2026-10-13",72.5,1596,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375676,"2026-10-14",73,73.02,662,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3376440,"2026-10-15",73.07,73.21,1517,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3377021,"2026-10-16",73.2,73.4,573,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3445188,"2026-10-19",73.3,73.7,717,{"id":162,"data":39,"abertura":163,"ultimo":164,"volume":165},3446500,74.43,74.1,1055,{"id":167,"data":168,"abertura":164,"ultimo":169,"volume":170},3459977,"2026-10-21",73.83,341,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473562,"2026-10-22",74.25,73.65,422,{"id":178,"data":179,"abertura":175,"ultimo":180,"volume":181},3488144,"2026-10-23",73.97,1245,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566032,"2026-10-26",72.3,72.18,2412,{"id":189,"data":190,"abertura":186,"ultimo":191,"volume":192},3580243,"2026-10-27",71.97,1851,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3593754,"2026-10-28",71.51,70.6,18353,{"id":200,"data":201,"abertura":197,"ultimo":202,"volume":203},3609031,"2026-10-29",71.45,1187,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624823,"2026-10-30",71.13,71.4,1613,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682130,"2026-11-03",70.13,71.5,1788,{"id":217,"data":218,"abertura":219,"ultimo":219,"volume":220},3695560,"2026-11-04",72.09,2686,216546209.77,103.58,"0.70","Ativa",null,"Tijolo","2026-11-05 09:00","0.0083","0.0090","-0.0123","-0.0375","-0.0659","-0.0222","0.00000",183,21,[],"05\u002F11\u002F2026 06:00",156280.71,0.006,{"data_referencia":242,"ativo":243,"passivo":244,"obrigacoes_imoveis":245,"obrigacoes_securitizacao":245,"liquidez":246,"valores_receber":247},"2026-09-01",218156675.84,1610466.07,0,7014065.5,1715150.15,{"data_referencia":249,"resultado":250,"rendimentos":251,"percentual":252},"2026-06-30",9461207.72,9461207.724,1.000000000422779,"Investidores em Geral",[255],"Bolsa","2021-10-08",2090621,11075,{"Pessoa Física":260,"Outras pessoas jurídicas financeiras":261,"Investidores não residentes":82,"Fundos de investimento imobiliário":82,"Outros tipos de cotistas não relacionados":15},11061,9,209427460.19,{"Imóveis para renda":262},{"vacancia_total":245,"lista_imoveis":265,"data_referencia":249,"vacancia_suspeita":486},[266,274,282,290,298,305,312,319,326,333,340,347,354,361,368,375,382,389,396,403,410,417,424,431,438,445,452,459,466,472,479],{"nome":267,"vacancia":245,"numero_unidades":15,"area":268,"endereco":269,"percentual_inadimplencia":245,"percentual_receitas":261,"inquilinos":270,"ocupacao":15},"AG MANCHESTER",5958,"AV BARAO DO RIO BRANCO, 2340, JUIZ DE FORA - MG",[271],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":273},"Agência Bancária",0.091265,{"nome":275,"vacancia":245,"numero_unidades":15,"area":276,"endereco":277,"percentual_inadimplencia":245,"percentual_receitas":278,"inquilinos":279,"ocupacao":15},"AG BELA VISTA",2347,"AV BRIG.LUIS ANTONIO, 900, SÃO PAULO - SP",7,[280],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":281},0.072569,{"nome":283,"vacancia":245,"numero_unidades":15,"area":284,"endereco":285,"percentual_inadimplencia":245,"percentual_receitas":286,"inquilinos":287,"ocupacao":15},"AG MACAE",2234,"AV RUI BARBOSA, 790, MACAÉ - RJ",6,[288],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":289},0.069403,{"nome":291,"vacancia":245,"numero_unidades":15,"area":292,"endereco":293,"percentual_inadimplencia":245,"percentual_receitas":294,"inquilinos":295,"ocupacao":15},"AG INHANGA",919,"AV NOSSA SENHORA DE COPACABANA, 427, RIO DE JANEIRO - RJ",5,[296],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":297},0.054107,{"nome":299,"vacancia":245,"numero_unidades":15,"area":300,"endereco":301,"percentual_inadimplencia":245,"percentual_receitas":294,"inquilinos":302,"ocupacao":15},"AG PIRACICABA",3972,"R SAO JOSE, 667, PIRACICABA - SP",[303],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":304},0.056258,{"nome":306,"vacancia":245,"numero_unidades":15,"area":307,"endereco":308,"percentual_inadimplencia":245,"percentual_receitas":88,"inquilinos":309,"ocupacao":15},"AG LAJEADO",2748,"R JULIO DE CASTILHOS, 1029, LAJEADO - RS",[310],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":311},0.041045,{"nome":313,"vacancia":245,"numero_unidades":15,"area":314,"endereco":315,"percentual_inadimplencia":245,"percentual_receitas":88,"inquilinos":316,"ocupacao":15},"AG MONTES CLAROS",2844,"R DR SANTOS, 103, MONTES CLAROS - MG",[317],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":318},0.046768,{"nome":320,"vacancia":245,"numero_unidades":15,"area":321,"endereco":322,"percentual_inadimplencia":245,"percentual_receitas":86,"inquilinos":323,"ocupacao":15},"AG ATIBAIA",2333,"PC APRIGIO DE TOLEDO, 16, ATIBAIA - SP",[324],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":325},0.030052,{"nome":327,"vacancia":245,"numero_unidades":15,"area":328,"endereco":329,"percentual_inadimplencia":245,"percentual_receitas":86,"inquilinos":330,"ocupacao":15},"AG BOM FIM",1356,"AV OSVALDO ARANHA, 1316, PORTO ALEGRE - RS",[331],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":332},0.030313,{"nome":334,"vacancia":245,"numero_unidades":15,"area":335,"endereco":336,"percentual_inadimplencia":245,"percentual_receitas":86,"inquilinos":337,"ocupacao":15},"AG JACAREI",4186,"R DR LUCIO MALTA, 585, JACAREÍ - SP",[338],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":339},0.037158,{"nome":341,"vacancia":245,"numero_unidades":15,"area":342,"endereco":343,"percentual_inadimplencia":245,"percentual_receitas":86,"inquilinos":344,"ocupacao":15},"AG MADUREIRA",2427,"R CARVALHO DE SOUSA, 283, RIO DE JANEIRO - RJ",[345],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":346},0.031943,{"nome":348,"vacancia":245,"numero_unidades":15,"area":349,"endereco":350,"percentual_inadimplencia":245,"percentual_receitas":86,"inquilinos":351,"ocupacao":15},"AG PELOTAS",2701,"R QUINZE DE NOVEMBRO, 570, PELOTAS - RS",[352],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":353},0.03781,{"nome":355,"vacancia":245,"numero_unidades":15,"area":356,"endereco":357,"percentual_inadimplencia":245,"percentual_receitas":86,"inquilinos":358,"ocupacao":15},"AG SANTA CRUZ DO SUL",3003,"R JULIO DE CASTILHOS, 189, SANTA CRUZ DO SUL - RS",[359],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":360},0.035854,{"nome":362,"vacancia":245,"numero_unidades":15,"area":363,"endereco":364,"percentual_inadimplencia":245,"percentual_receitas":82,"inquilinos":365,"ocupacao":15},"AG GUIA LOPES",1384,"AV TERESOPOLIS, 3235, PORTO ALEGRE - RS",[366],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":367},0.027026,{"nome":369,"vacancia":245,"numero_unidades":15,"area":370,"endereco":371,"percentual_inadimplencia":245,"percentual_receitas":82,"inquilinos":372,"ocupacao":15},"AG HORTO DE IPATINGA",1062,"R JACARANDA, 499, IPATINGA - MG",[373],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":374},0.021922,{"nome":376,"vacancia":245,"numero_unidades":15,"area":377,"endereco":378,"percentual_inadimplencia":245,"percentual_receitas":82,"inquilinos":379,"ocupacao":15},"AG ITABIRA",1139,"AV DANIEL JARDIM DE GRISOLIA, 117, ITABIRA - MG",[380],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":381},0.027901,{"nome":383,"vacancia":245,"numero_unidades":15,"area":384,"endereco":385,"percentual_inadimplencia":245,"percentual_receitas":82,"inquilinos":386,"ocupacao":15},"AG PILARES",1895,"AV DOM HELDER CAMARA, 5.809, RIO DE JANEIRO - RJ",[387],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":388},0.02223,{"nome":390,"vacancia":245,"numero_unidades":15,"area":391,"endereco":392,"percentual_inadimplencia":245,"percentual_receitas":82,"inquilinos":393,"ocupacao":15},"AG URUGUAIANA",2348,"R GAL BENTO MARTINS, 2926, URUGUAIANA - RS",[394],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":395},0.029287,{"nome":397,"vacancia":245,"numero_unidades":15,"area":398,"endereco":399,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":400,"ocupacao":15},"AG ARAGUARI",1046,"AV TIRADENTES, 387, ARAGUARI - MG",[401],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":402},0.018394,{"nome":404,"vacancia":245,"numero_unidades":15,"area":405,"endereco":406,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":407,"ocupacao":15},"AG BAEPENDI",664,"R JOSE ALBERTO PELUCIO, 63, BAEPENDI - MG",[408],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":409},0.010219,{"nome":411,"vacancia":245,"numero_unidades":15,"area":412,"endereco":413,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":414,"ocupacao":15},"AG CACHOEIRA DO SUL",900,"R. 7 DE SETEMBRO 1231, CACHOEIRA DO SUL - RS",[415],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":416},0.013103,{"nome":418,"vacancia":245,"numero_unidades":15,"area":419,"endereco":420,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":421,"ocupacao":15},"AG CAPAO DA CANOA",697,"AV PARAGUASSU, 1725, CAPÃO DA CANOA - RS",[422],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":423},0.019812,{"nome":425,"vacancia":245,"numero_unidades":15,"area":426,"endereco":427,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":428,"ocupacao":15},"AG FREIRE ALEMÃO",1224,"AV CESARIO DE MELO, 3166, RIO DE JANEIRO - RJ",[429],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":430},0.016689,{"nome":432,"vacancia":245,"numero_unidades":15,"area":433,"endereco":434,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":435,"ocupacao":15},"AG GIOVANNI BREDA",1037,"PC GIOVANI BREDA, 1916, SÃO BERNARDO DO CAMPO - SP",[436],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":437},0.019296,{"nome":439,"vacancia":245,"numero_unidades":15,"area":440,"endereco":441,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":442,"ocupacao":15},"AG MAGE",741,"R DR SIQUEIRA, 342, MAGÉ - RJ",[443],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":444},0.019557,{"nome":446,"vacancia":245,"numero_unidades":15,"area":447,"endereco":448,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":449,"ocupacao":15},"AG OSORIO",671,"R JULIO DE CASTILHOS, 915, OSÓRIO - RS",[450],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":451},0.01751,{"nome":453,"vacancia":245,"numero_unidades":15,"area":454,"endereco":455,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":456,"ocupacao":15},"AG QUEIMADOS",924,"R VER. MARINHO HEMETERIO OLIVEIRA, 80, QUEIMADOS - RJ",[457],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":458},0.016493,{"nome":460,"vacancia":245,"numero_unidades":15,"area":461,"endereco":462,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":463,"ocupacao":15},"AG RIBEIRAO PIRES",742,"R MIGUEL PRISCO, 40, RIBEIRÃO PIRES - SP",[464],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":465},0.015646,{"nome":467,"vacancia":245,"numero_unidades":15,"area":398,"endereco":468,"percentual_inadimplencia":245,"percentual_receitas":15,"inquilinos":469,"ocupacao":15},"AG SAO LOURENCO","AV PEDRO II, 244, SÃO LOURENÇO - MG",[470],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":471},0.016832,{"nome":473,"vacancia":245,"numero_unidades":15,"area":474,"endereco":475,"percentual_inadimplencia":245,"percentual_receitas":245,"inquilinos":476,"ocupacao":15},"AG ELOI MENDES",425,"R CEL. HORACIO ALVES PEREIRA, 225, ELÓI MENDES - MG",[477],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":478},0.006715,{"nome":480,"vacancia":245,"numero_unidades":15,"area":481,"endereco":482,"percentual_inadimplencia":245,"percentual_receitas":245,"inquilinos":483,"ocupacao":15},"AG SOLEDADE",650,"R CEL FALKENBACH, 951, SOLEDADE - RS",[484],{"setor":272,"percentual_receita_imovel":245,"percentual_receita_fii":485},0.009186,false,{"data_referencia":249,"prazos":488,"indexadores":489,"receita_aluguel_trimestre":492,"valor_imoveis":493,"cap_rate":494,"receita_sobre_mercado":495,"aluguel_m2_mes":496,"area_ocupada":497},[],[490],{"nome":491,"percentual":15},"Mínimo entre IPCA e IGP-M",5096152.74,208950000,0.097557,0.135255,30.54,55623,{"id":499,"nome":58,"cnpj":500,"endereco":501,"telefone":502,"created_at":503,"updated_at":503},28,"36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":505,"nome":506,"cnpj":507,"endereco":508,"telefone":509,"created_at":510,"updated_at":510},129,"BDO RCS AUDITORES ASSOCIADOS LTDA","61065819000121","Rua Voluntários da Pátria 89, salas 101 e 102 - Botafogo\u002FRJ CEP: 22270-000","(11) 3886-4800","2026-10-03T19:04:30.000000Z",{"id":286,"nome":512,"cnpj":513,"endereco":514,"telefone":515,"created_at":516,"updated_at":516},"XP INVESTIMENTOS CORRETORA DE CAMBIO TITULOS E VA","02332886000104","AV ATAULFO DE PAIVA, 153, SAL 201 - LEBLON, RIO DE JANEIRO - RJ - 22440-032","(11) 30272237","2026-10-03T18:47:06.000000Z",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},{"ano_referencia":519,"data_disponibilizacao":520},"2026","2026-09-28",{"ResultadoFundo":522,"ConjunturaEconomica":523,"PerspectivaPeriodoSeguinte":524},"Ao final dos últimos 12 meses (base junho\u002F26) o FII distribuiu o montante total de R$ 8,70 por cota, atingindo um dividend yield de 11,51% no período de 12 meses (com relação a cota de mercado de fechamento de  junho\u002F2025).","N\u002FA","As agências do Fundo estão 100% locadas à Caixa Econômica Federal, com contratos atípicos de longo prazo com vencimento em outubro de 2031. Nesse sentido, a perspectiva é de que o Fundo continue auferindo renda mensal advinda das agências nos próximos períodos."]