[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:CXCI11:12640":3,"seo:\u002Fdetalhes\u002FCXCI11\u002Fdocumentos\u002F12640":16,"fii-documento:CXCI11":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},12640,"(CXCI) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>D EZ 2025\u003C\u002Fp>\u003Cp>RELATÓRIO MENSAL \u003Cstrong>RELA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>FII CAIXA CARTEIRA IMOBILIÁRIA CXCI11\u003C\u002Fh3>\u003Cp>CAIXA Asset\u003C\u002Fp>\u003Cp>O F U N D O\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_1_image_3.jpg\">\u003C\u002Fp>\u003Cp>CNPJ • 42.066.916\u002F0001-94\u003C\u002Fp>\u003Cp>ADMINISTRADOR • Caixa Econômica Federal\u003C\u002Fp>\u003Cp>GESTOR • Caixa Asset\u003C\u002Fp>\u003Cp>CUSTODIANTE e ESCRITURADOR • Itaú Unibanco e\u003C\u002Fp>\u003Cp>Itaú Cor.\u003C\u002Fp>\u003Cp>INÍCIO DO FUNDO • 16 de março de 2022\u003C\u002Fp>\u003Cp>PRAZO DE DURAÇÃO • Indeterminado\u003C\u002Fp>\u003Cp>PÚBLICO ALVO • investidores em geral, pessoas físicas e jurídicas\u003C\u002Fp>\u003Cp>OBJETIVO DO FUNDO • Geração de renda e aumento de valor patrimonial por meio do investimento em ativos imobiliários\u003C\u002Fp>\u003Cp>TAXA DE ADMINISTRAÇÃO • 0,70% a.a.\u003C\u002Fp>\u003Cp>TAXA DE PERFORMANCE • 20% do que exceder o IFIX\u003C\u002Fp>\u003Ch3>OBJETIVO E POLÍTICA DE INVESTIMENTO\u003C\u002Fh3>\u003Cp>O fundo tem por objetivo a realização de investimentos imobiliários mediante a aquisição de ativos, com foco em cotas de FII, de forma a proporcionar aos cotistas uma remuneração para o investimento realizado, por meio do fluxo de rendimentos gerado pelos ativos e do aumento do valor patrimonial de suas cotas.\u003C\u002Fp>\u003Ch3>ACESSE AQUI • Documentos do FII\u003C\u002Fh3>\u003Cp>CXCI11 | FII CAIXA CARTEIRA IMOBILIÁRIA\u003C\u002Fp>\u003Cp>D E S TAQ U E S CXC I 1 1 | N OV 2 0 2 5 O F U N D O\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_2_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota Patrimonial\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 87,74\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota de Mercado\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 68,24\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Distribuição por Cota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,90\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Dividend Yield | Mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>1,32%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Dividend Yield (% CDI)*\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>113,28%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>PATRIMÔNIO LÍQUIDO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>~\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR DE MERCADO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VOLUME MÉDIO NEGOCIADO POR DIA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 180,5 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 140,4 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 191,4 mil\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>G\u003C\u002Fp>\u003Cp>\u003Cstrong>QUANTIDADE DE COTAS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>8\u003C\u002Fp>\u003Cp>\u003Cstrong>NÚMERO DE INVESTIDORES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FII INVESTIDOS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2.057.726\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>5.414\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>43\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>* Considerando\u003C\u002Fu>\u003C\u002Fstrong> \u003Cu>gross up\u003C\u002Fu> \u003Cstrong>\u003Cu>de 15% e cota de mercado no fechamento de 30\u002F12\u002F2025.\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PÁGI NA 3\u003C\u002Fp>\u003Ch3>PA L AV R A D O G E S T O R\u003C\u002Fh3>\u003Ch3>Prezado Investidor,\u003C\u002Fh3>\u003Cp>\u003Cstrong>Em dezembro, os mercados globais mantiveram a tendência positiva. No Brasil, o mês começou com a reação negativa do mercado no tocante ao quadro politico, porém houve redução gradual ao longo do mês. Ademais, o Ibovespa conseguiu se recuperar e fechou o mês subindo 1,29%. O IFIX teve performance ainda mais expressiva, fechando o mês com alta de 3,14%, no ano o desempenho foi de 21,15%. E o dólar, fechou o mês cotado a R$ 5,50, com alta de 3,16%. O CXCI11 reportou incremento de 4,05% no mês, no ano o desempenho foi de 20,66%, ficando marginalmente abaixo do IFIX.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>IBOVESPA 161.125 pontos +1,29%\u003C\u002Fp>\u003Cp>\u003Cstrong>IFIX 3.775,31 pontos +3,14%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_3_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Quantum|Axis e CAIXA Asset; * considera cota de mercado\u003C\u002Fp>\u003Cp>\u003Cstrong>Na abertura do IFIX, destaque para os segmentos de Papel (+3,61%), Tijolo (+2,51%) e Shopping\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>(+2,51%).\u003C\u002Fp>\u003Cp>Destaques | Retorno FII Investidos | CXCI11*\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_3_chart_13.jpg\">\u003C\u002Fp>\u003Cp>Performance IFIX e Segmentos IFIX | Dezembro 2025\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_3_chart_15.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Broadcast e CAIXA Asset.\u003C\u002Fp>\u003Cp>\u003Cstrong>*cota patrimonial ajustada do CXCI: sem os custos da oferta e com a incorporação dos rendimentos distribuídos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PA L AV R A D O G E S T O R\u003C\u002Fh3>\u003Cp>\u003Cstrong>Neste contexto, em dezembro, notamos relevante valorização de diversos ativos da carteira do CXCI11, refletindo a consistência da estratégia de alocação e a manutenção do bom momento de recuperação do mercado para fundos imobiliários. Entre os principais destaques positivos:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>GRUL11: O desempenho pode ser explicado, sobretudo, pelo forte resultado operacional de R$1,87 milhões, oriunda de receitas que totalizaram R$2,05 milhões. Adicionalmente, houve incremento da base de cotistas do fundo que atingiu 4.861 investidores e a carteira de ativos permaneceu estável, com zero vacância física e financeira.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BRCR11: O fundo reportou alta de 9,46% no mês, justificado, em grande parte, pelo momento de recuperação do mercado de lajes corporativas, principalmente em São Paulo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>TRBL11: Em dezembro, a gestão do fundo divulgou que o valor referente a um aluguel atrasado foi quitado e contabilizado no mês, o que deve impactar positivamente a receita prevista e reduzir o nível de inadimplência do fundo.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Por outro lado, apesar dos avanços registrados em parte da carteira, o mês de dezembro também trouxe desafios relevantes para alguns ativos do portfólio:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>FVPQ11: Apresentou uma performance negativa de 10,18%, em função da reavaliação do imóvel do fundo, que representa uma variação negativa de 40,69% no valor patrimonial da cota.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>IRIM11: Com a incorporação do IRDM11, muitos investidores do IRDM11 receberam cotas do IRIM11, em função disso, o ativo possivelmente sofreu com a saída de alguns investidores que impactou negativamente o preço.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>CNES11: O fundo divulgou redução do patrimônio líquido e reportou inadimplência ainda em nível elevado.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PA L AV R A D O G E S T O R\u003C\u002Fh3>\u003Cp>\u003Cstrong>O resultado do CXCI11 em dezembro foi de R$ 0,77 por cota, com distribuição de rendimentos de R$ 0,90 por cota, considerado adequado para o fundo, diante do cenário e do relevante nível de reserva atual. O pagamento será realizado em 15\u002F01\u002F2026. Desde o início do fundo, há um acúmulo de R$ 0,62 por cota em resultados não distribuídos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>No contexto macroeconômico interno, o mercado ainda segue monitorando de perto os próximos movimentos na política monetária, somado com a as expectativas das disputas eleitorais.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Ademais, no portfólio do CXCI11, os fundos de recebíveis continuam sendo importantes para previsibilidade de receita, diante da inflação elevada e política monetária restritiva. Já os FIIs de tijolo mostram sinais de recuperação, com preços ainda abaixo dos fundamentos em alguns casos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Por fim, destacamos que o prêmio das NTN-Bs longas mantém correlação negativa com os preços dos fundos imobiliários. Considerando os fundamentos sólidos dos FII e o diferencial entre o prêmio da NTN-B longa e o dividend yield do IFIX, seguimos com a visão de que o cenário permanece atrativo para o setor.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Quantum|Axis e Broadcast\u003C\u002Fp>\u003Ch3>C A R A C T E R Í S T I C A S D A C A R T E I R A\u003C\u002Fh3>\u003Cp>Distribuição por ativo (% portfólio)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Alocação em FII – Distribuição Setorial\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>(distribuição do portfólio do Fundo alocado em FII – 93,75%)\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset e Quantum|Axis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_6_image_10.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>O Fundo encerrou o mês de dezembro\u002F2025 com 93,75% do portfólio investido em ativos imobiliários (cotas de FII) e os demais 6,25% em ativos de liquidez.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>O segmento de recebíveis permanece como o mais representativo (39,20%) e vem contribuindo com percentual na receita recorrente do Fundo em linha com sua participação (43,39% de contribuição na receita).\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>No quadro de politica monetária, há sinais de inflação mais moderada no médio prazo que poderá ajudar no trabalho de controle inflacionário da autoridade monetária.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Em dezembro, a taxa básica de juros permaneceu em patamar restritivo, porém com viés de queda, refletindo a melhora das projeções inflacionárias e ambiente global mais favorável.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Nesse contexto, o segmento de recebíveis continuará oferecendo bons níveis de carrego e previsibilidade na distribuição de proventos do CXCI11, reforçando sua atratividade frente à redução gradual dos juros, em linha com relatórios anteriores.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Para os FoF, há o entendimento de que trazem complementariedade de investimento para o CXCI11. Além disto, os níveis de desconto também trazem a percepção de potencial de\u003C\u002Fstrong> up-side \u003Cstrong>neste segmento.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>O saldo em caixa do Fundo e a reserva acumulada de resultado não distribuído trazem maior previsibilidade para manutenção do patamar de distribuição de proventos do CXCI11.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Histórico de alocação por setor\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_7_chart_4.jpg\">\u003C\u002Fp>\u003Cp>*(Percentual em relação ao PL)\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset.\u003C\u002Fp>\u003Cp>Fll de recebíveis (distribuição por indexador)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Fll de recebíveis (percepção de risco)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_7_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset Data Base 30 DEZ 25\u003C\u002Fp>\u003Cp>Concentração lajes corporativas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_8_image_4.jpg\">\u003C\u002Fp>\u003Cp>Distribuição do portfólio de escritórios da cidade de São Paulo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_8_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Pinheiros Vila OlimpiaPaulista Chucri Zaidan Berrini Faria Lima Chacara Sto Antonio\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset\u003C\u002Fp>\u003Cp>Concentração ativos logísticos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_8_image_10.jpg\">\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset\u003C\u002Fp>\u003Ch3>C O M P O S I Ç Ã O P O R T F Ó L I O C X C I 1 1\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_9_chart_4.jpg\">\u003C\u002Fp>\u003Cp>(distribuição do portfólio do Fundo alocado em FII – 93,75%). Fonte: CAIXA Asset\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>(distribuição do portfólio do Fundo alocado em FII – 93,75%). Fonte: CAIXA Asset\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>C X C I 1 1 – D E S C O N T O D O P O R T F Ó L I O\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_10_chart_4.jpg\">\u003C\u002Fp>\u003Cp>* Data base: 30 DEZEMBRO 2025\u003C\u002Fp>\u003Cp>** Cota patrimonial dos FII investidos pelo CXCI11 | Fonte: Quantum|Axis\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_10_image_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>* Data base 30 DEZEMBRO 2025\u003C\u002Fp>\u003Cp>\u003Cstrong>** Cota patrimonial dos FII investidos pelo CXCI11 | Fonte: Quantum|Axis\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>C X C I 1 1 – M O V I M E N T A Ç Ã O E G I R O\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_11_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_11_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset\u003C\u002Fp>\u003Ch3>C X C I 1 1 – N E G O C I A Ç Õ E S E L I Q U I D E Z\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_11_image_8.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"8\">Yolume Negociado (R$) Média Diária (R$) Hámero de Negócios Média Diária Cotas Negociadas Giro Preseaça e pregóes\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F24\u003C\u002Ftd>\u003Ctd>179.689,31 3.953.164,82\u003C\u002Ftd>\u003Ctd>46.297\u003C\u002Ftd>\u003Ctd>2,25%\u003C\u002Ftd>\u003Ctd>2.779\u003C\u002Ftd>\u003Ctd>126,32\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.428 76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fevl24\u003C\u002Ftd>\u003Ctd>5.189.985,66\u003C\u002Ftd>\u003Ctd>273.157,14 61.480\u003C\u002Ftd>\u003Ctd>2,99%\u003C\u002Ftd>\u003Ctd>1.474\u003C\u002Ftd>\u003Ctd>77,58\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.438 10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mar\u002F24\u003C\u002Ftd>\u003Ctd>7.390.450,66\u003C\u002Ftd>\u003Ctd>88.037 369.522,53\u003C\u002Ftd>\u003Ctd>4,28%\u003C\u002Ftd>\u003Ctd>2.658\u003C\u002Ftd>\u003Ctd>132,90\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.427 -11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F24\u003C\u002Ftd>\u003Ctd>4.048.698,21\u003C\u002Ftd>\u003Ctd>184.031,74 48.294\u003C\u002Ftd>\u003Ctd>2,35%\u003C\u002Ftd>\u003Ctd>1.345\u003C\u002Ftd>\u003Ctd>61,14\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.384 -43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mail24\u003C\u002Ftd>\u003Ctd>3.313.730,59\u003C\u002Ftd>\u003Ctd>40.519 157.796,69\u003C\u002Ftd>\u003Ctd>1,97%\u003C\u002Ftd>\u003Ctd>1.656\u003C\u002Ftd>\u003Ctd>78,86\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.397 13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F24\u003C\u002Ftd>\u003Ctd>2.574.611,98\u003C\u002Ftd>\u003Ctd>128.730,60 31.361\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>1.931\u003C\u002Ftd>\u003Ctd>96,55\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.368 -29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F24\u003C\u002Ftd>\u003Ctd>3.550.852,48\u003C\u002Ftd>\u003Ctd>154.384,89 43.300\u003C\u002Ftd>\u003Ctd>2,10%\u003C\u002Ftd>\u003Ctd>1.506\u003C\u002Ftd>\u003Ctd>65,48\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.357 -11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>agol24\u003C\u002Ftd>\u003Ctd>2.664.120,92\u003C\u002Ftd>\u003Ctd>32.474 121.096,41\u003C\u002Ftd>\u003Ctd>1,58%\u003C\u002Ftd>\u003Ctd>1.354\u003C\u002Ftd>\u003Ctd>61,55\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.355 -2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F24\u003C\u002Ftd>\u003Ctd>1.613.149,05\u003C\u002Ftd>\u003Ctd>76.816,62\u003C\u002Ftd>\u003Ctd>19.755 0,96%\u003C\u002Ftd>\u003Ctd>1.220\u003C\u002Ftd>\u003Ctd>58,10\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.342 -13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F24\u003C\u002Ftd>\u003Ctd>3.964.519,16\u003C\u002Ftd>\u003Ctd>172.370,40\u003C\u002Ftd>\u003Ctd>52.443 2,55%\u003C\u002Ftd>\u003Ctd>2.575\u003C\u002Ftd>\u003Ctd>111,96\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.336 -6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F24\u003C\u002Ftd>\u003Ctd>2.250.297,91\u003C\u002Ftd>\u003Ctd>118.436,73\u003C\u002Ftd>\u003Ctd>1,50% 30.894\u003C\u002Ftd>\u003Ctd>1.130\u003C\u002Ftd>\u003Ctd>59,47\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.330 -6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dezl24\u003C\u002Ftd>\u003Ctd>5.175.544,73\u003C\u002Ftd>\u003Ctd>246.454,51\u003C\u002Ftd>\u003Ctd>77.911 3,79%\u003C\u002Ftd>\u003Ctd>2.442\u003C\u002Ftd>\u003Ctd>116,29\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.316 -14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F25\u003C\u002Ftd>\u003Ctd>1.957.057,88\u003C\u002Ftd>\u003Ctd>88.957,18\u003C\u002Ftd>\u003Ctd>30.639 1,49%\u003C\u002Ftd>\u003Ctd>1.323\u003C\u002Ftd>\u003Ctd>60,14\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.318 2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>fev\u002F25\u003C\u002Ftd>\u003Ctd>7.827.649,38\u003C\u002Ftd>\u003Ctd>391.382,47 124.631\u003C\u002Ftd>\u003Ctd>6,06%\u003C\u002Ftd>\u003Ctd>6.395\u003C\u002Ftd>\u003Ctd>319,75\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.337 19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mar\u002F25\u003C\u002Ftd>\u003Ctd>2.480.261,23\u003C\u002Ftd>\u003Ctd>130.540,06 37.805\u003C\u002Ftd>\u003Ctd>1,84%\u003C\u002Ftd>\u003Ctd>1.242\u003C\u002Ftd>\u003Ctd>65,37\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.335 -2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F25\u003C\u002Ftd>\u003Ctd>1.351.137,00\u003C\u002Ftd>\u003Ctd>20.407 67.556,85\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>914\u003C\u002Ftd>\u003Ctd>45,70\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.349 14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>mai\u002F25\u003C\u002Ftd>\u003Ctd>2.444.123,14\u003C\u002Ftd>\u003Ctd>36.020 116.386,82\u003C\u002Ftd>\u003Ctd>1,75%\u003C\u002Ftd>\u003Ctd>1.307\u003C\u002Ftd>\u003Ctd>62,24\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.365\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25\u003C\u002Ftd>\u003Ctd>1.776.134,50\u003C\u002Ftd>\u003Ctd>26.145 88.806,73\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>957\u003C\u002Ftd>\u003Ctd>47,85\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>16 5.365 0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F25\u003C\u002Ftd>\u003Ctd>6.529.917,20\u003C\u002Ftd>\u003Ctd>97.771 283.909,44\u003C\u002Ftd>\u003Ctd>4,75%\u003C\u002Ftd>\u003Ctd>4.018\u003C\u002Ftd>\u003Ctd>174,70\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.439 74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago\u002F25\u003C\u002Ftd>\u003Ctd>7.942.813,33\u003C\u002Ftd>\u003Ctd>123.587 378.229,21\u003C\u002Ftd>\u003Ctd>6,01%\u003C\u002Ftd>\u003Ctd>3.937\u003C\u002Ftd>\u003Ctd>187,48\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.439\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25\u003C\u002Ftd>\u003Ctd>7.508.086,77\u003C\u002Ftd>\u003Ctd>341.276,67 113.352\u003C\u002Ftd>\u003Ctd>5,51%\u003C\u002Ftd>\u003Ctd>6.564\u003C\u002Ftd>\u003Ctd>298,36\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>0 5.446 7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25\u003C\u002Ftd>\u003Ctd>3.864.996,23\u003C\u002Ftd>\u003Ctd>58.329 168.043,31\u003C\u002Ftd>\u003Ctd>2,83%\u003C\u002Ftd>\u003Ctd>3.070\u003C\u002Ftd>\u003Ctd>133,48\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.444 -2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>nov\u002F25\u003C\u002Ftd>\u003Ctd>1.808.202,54\u003C\u002Ftd>\u003Ctd>27.212 95.168,55\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>2.388\u003C\u002Ftd>\u003Ctd>125,68\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.439 -5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>dez\u002F25\u003C\u002Ftd>\u003Ctd>4.132.408,35\u003C\u002Ftd>\u003Ctd>60.694 187.836,74\u003C\u002Ftd>\u003Ctd>2,95%\u003C\u002Ftd>\u003Ctd>3.087\u003C\u002Ftd>\u003Ctd>140,32\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>5.414 -25\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cstrong>Fonte: CAIXA Asset e Broadcast\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CX C I 1 1 – E V O L U Ç Ã O C O TA CX C I 1 1\u003C\u002Fh3>\u003Cp>Evolução Patrimonial CXCI11\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_12_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Fonte: CAIXA Asset\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_12_image_7.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Mês Cota Patrimonial Cota de Mercado\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>94,54\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>82,32\u003C\u002Ftd>\u003Ctd>Ágio\u002FDeságio 87,07%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F24 R$ R$ mai\u002F24\u003C\u002Ftd>\u003Ctd>93,89\u003C\u002Ftd>\u003Ctd>R$ R$\u003C\u002Ftd>\u003Ctd>82,23\u003C\u002Ftd>\u003Ctd>87,58%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ jun\u002F24\u003C\u002Ftd>\u003Ctd>92,67\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>82,86\u003C\u002Ftd>\u003Ctd>89,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ jul\u002F24\u003C\u002Ftd>\u003Ctd>92,41\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>81,94\u003C\u002Ftd>\u003Ctd>88,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago\u002F24 R$\u003C\u002Ftd>\u003Ctd>92,58\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>83,17\u003C\u002Ftd>\u003Ctd>89,84%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ set\u002F24\u003C\u002Ftd>\u003Ctd>89,17\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>80,99\u003C\u002Ftd>\u003Ctd>90,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ out\u002F24\u003C\u002Ftd>\u003Ctd>85,19\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>74,30\u003C\u002Ftd>\u003Ctd>87,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ nov\u002F24\u003C\u002Ftd>\u003Ctd>82,45\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>72,82\u003C\u002Ftd>\u003Ctd>88,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ dez\u002F24\u003C\u002Ftd>\u003Ctd>79,73\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>65,83\u003C\u002Ftd>\u003Ctd>82,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jan\u002F25 R$\u003C\u002Ftd>\u003Ctd>76,65\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>65,50\u003C\u002Ftd>\u003Ctd>85,46%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ fev\u002F25\u003C\u002Ftd>\u003Ctd>78,88\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>65,65\u003C\u002Ftd>\u003Ctd>83,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ mar\u002F25\u003C\u002Ftd>\u003Ctd>83,23\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>66,59\u003C\u002Ftd>\u003Ctd>80,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>abr\u002F25 R$\u003C\u002Ftd>\u003Ctd>84,71\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68,97\u003C\u002Ftd>\u003Ctd>81,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ mai\u002F25\u003C\u002Ftd>\u003Ctd>85,13\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>69,69\u003C\u002Ftd>\u003Ctd>81,86%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jun\u002F25 R$\u003C\u002Ftd>\u003Ctd>85,43\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>67,71\u003C\u002Ftd>\u003Ctd>79,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>jul\u002F25 R$\u003C\u002Ftd>\u003Ctd>83,34\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>64,75\u003C\u002Ftd>\u003Ctd>77,69%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ago\u002F25 R$\u003C\u002Ftd>\u003Ctd>83,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>65,34\u003C\u002Ftd>\u003Ctd>78,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>set\u002F25 R$\u003C\u002Ftd>\u003Ctd>84,86\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>66,48\u003C\u002Ftd>\u003Ctd>78,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>out\u002F25 R$\u003C\u002Ftd>\u003Ctd>84,26\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>34,33\u003C\u002Ftd>\u003Ctd>82,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ nov\u002F25\u003C\u002Ftd>\u003Ctd>85,39\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>67,21\u003C\u002Ftd>\u003Ctd>78,71%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ dez\u002F25\u003C\u002Ftd>\u003Ctd>87,74\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68,24\u003C\u002Ftd>\u003Ctd>78,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>C X C I 1 1 – C O M P A R AT I V O D E R E T O R N O\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_12_image_10.jpg\">\u003C\u002Fp>\u003Cp>Cota Patrimonial CXCI11 x CDI x IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_12_chart_12.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Cota patrimonial ajustada do CXCI: sem os custos da oferta e com a incorporação dos rendimentos distribuídos. Fonte: Broadcast. Considerando rentabilidade líquida do CDI (15% IR).\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"3\">Dividend YieldPeríodocota de mercado\u003C\u002Ftd>\u003Ctd colspan=\"2\">Dividend Yield Dividend Yieldgross up* gross up* (% do CDI)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\" colspan=\"2\">dez\u002F2512 mesesdesde o início\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>1,55%\u003C\u002Ftd>\u003Ctd>133,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>es\u003C\u002Ftd>\u003Ctd>13,70%\u003C\u002Ftd>\u003Ctd>16,12%\u003C\u002Ftd>\u003Ctd>112,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>52,80%\u003C\u002Ftd>\u003Ctd>62,11%\u003C\u002Ftd>\u003Ctd>107,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>*gross up de 15% e cota de mercado de 30\u002F12\u002F2025. Fonte CAIXA Asset e Economatica\u003C\u002Fp>\u003Ch3>C X C I 1 1 – C O M P A R AT I V O D \u002F Y E N T R E F U N D O S\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_13_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_13_chart_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>*informações geradas com base nos dados disponíveis até a data de elaboração deste relatório.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Fonte: Quantum|Axis base DEZ 2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CX C I 1 1 – D E M O N S T R A Ç Ã O D E R E S U LTA D O\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_13_image_9.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>fevereiro 2025 janeiro 2025\u003C\u002Ftd>\u003Ctd colspan=\"7\">março 2025 abril 2025 maio 2025\u003C\u002Ftd>\u003Ctd>agosto 2025 julho 2025\u003C\u002Ftd>\u003Ctd>setembro 2025\u003C\u002Ftd>\u003Ctd>outubro 2025\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>dezembro 2025\u003C\u002Ftd>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>últimos 12 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de Fll\u003C\u002Ftd>\u003Ctd>R$ 1.726.082,82\u003C\u002Ftd>\u003Ctd>R$ 1.693.716,09\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$ 1.683.548,58 R$\u003C\u002Ftd>\u003Ctd>R$ 1.704.934,12 R$\u003C\u002Ftd>\u003Ctd>R$ 1.758.968,39\u003C\u002Ftd>\u003Ctd>R$ 1.724.561,29\u003C\u002Ftd>\u003Ctd>R$ 1.799.193,38\u003C\u002Ftd>\u003Ctd>R$ 1.688.727,67\u003C\u002Ftd>\u003Ctd>R$ 1.614.191,04\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.562.913,29 RS\u003C\u002Ftd>\u003Ctd>1.554.762,41 RS\u003C\u002Ftd>\u003Ctd>1.584.942.77 RS RS\u003C\u002Ftd>\u003Ctd>20.096.541,85 166.934,69\u003C\u002Ftd>\u003Ctd>20.096.541,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Alienação de cotas de FlI (liquido)\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>164.608,76\u003C\u002Ftd>\u003Ctd>R$ R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>RS 2.325,93\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>166.934,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas financeiras\u003C\u002Ftd>\u003Ctd>R$ R$\u003C\u002Ftd>\u003Ctd>48.177,63 R$ R$\u003C\u002Ftd>\u003Ctd>47.333,49\u003C\u002Ftd>\u003Ctd>46.633,85\u003C\u002Ftd>\u003Ctd>51.613,43 R$\u003C\u002Ftd>\u003Ctd>69.942,30\u003C\u002Ftd>\u003Ctd>92.468,04\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>107.632,22 R$\u003C\u002Ftd>\u003Ctd>98.800,27 RS\u003C\u002Ftd>\u003Ctd>104.272,05 R$\u003C\u002Ftd>\u003Ctd>109.297,79 R$\u003C\u002Ftd>\u003Ctd>90.255,60 R$\u003C\u002Ftd>\u003Ctd>99.699,72\u003C\u002Ftd>\u003Ctd>R$ 966.126,39\u003C\u002Ftd>\u003Ctd>966.126,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LCI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>109.908,07 -R$\u003C\u002Ftd>\u003Ctd>115.331,26\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.664.352,38 R$ 1.625.718,32\u003C\u002Ftd>\u003Ctd>124.116,89 -R$\u003C\u002Ftd>\u003Ctd>130.339,45 -R$\u003C\u002Ftd>\u003Ctd>145.425,90 -R$\u003C\u002Ftd>\u003Ctd>123.667,60 -R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>121.601,50 -R$\u003C\u002Ftd>\u003Ctd>131.101,34 -RS R$ 1.656.426.60 R$ 1.602,085,42 R$\u003C\u002Ftd>\u003Ctd>116.377,67 -R$\u003C\u002Ftd>\u003Ctd>124.398,61 -R$ 1.547.812,47\u003C\u002Ftd>\u003Ctd>129.165,99 -R$ 1.515.852,02\u003C\u002Ftd>\u003Ctd>108.817,85 -R$ 1.575.824,64\u003C\u002Ftd>\u003Ctd>1.480.252,13 -R$ 19.749.350.80 R$ RS\u003C\u002Ftd>\u003Ctd>1.480.252,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Distribuição\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.543.294,50\u003C\u002Ftd>\u003Ctd>R$ 1.543.294,50\u003C\u002Ftd>\u003Ctd>R$ 1.606.065,54 R$ 1.543.294,50\u003C\u002Ftd>\u003Ctd>R$ 1.626.208,10 R$ 1.543.294,50 R$ 1.543.294,50 R$ 1.851.953,40\u003C\u002Ftd>\u003Ctd>R$ 1.848.093,55 R$ 1.693.361,73\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.787.550,03\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.543.294.50 R$ 1.543.294,50 R$ 1.543.294.50\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>R$ 1.543.294,50 RS\u003C\u002Ftd>\u003Ctd>RS 1.646.180,80 RS\u003C\u002Ftd>\u003Ctd>1.851.953,40 R$\u003C\u002Ftd>\u003Ctd>19.239.738,10 R$\u003C\u002Ftd>\u003Ctd>19.749.350.80 19.239.738,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>121.057,88\u003C\u002Ftd>\u003Ctd>82.423,82\u003C\u002Ftd>\u003Ctd>62.771,04 RS\u003C\u002Ftd>\u003Ctd>82.913,60 RS\u003C\u002Ftd>\u003Ctd>304.799,05 -RS\u003C\u002Ftd>\u003Ctd>158.591,67\u003C\u002Ftd>\u003Ctd>244.255,53 RS\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>113.132,10 RS\u003C\u002Ftd>\u003Ctd>58.790,92 RS\u003C\u002Ftd>\u003Ctd>4.517,97 -RS\u003C\u002Ftd>\u003Ctd>130.328,78 -RS\u003C\u002Ftd>\u003Ctd>276.128,76 RS\u003C\u002Ftd>\u003Ctd>509.612,70\u003C\u002Ftd>\u003Ctd>509.612,70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado acumulado\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>886.667,18 R$\u003C\u002Ftd>\u003Ctd>969.091,00\u003C\u002Ftd>\u003Ctd>R$ 1.031.862,04\u003C\u002Ftd>\u003Ctd>R$ 1.114.775,64 R$ 1.419.574,69 R$ 1.260.983,03\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 1.505.238,55 R$ 1.618.370,65 R$ 1.677.161,58 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.681.679,55 R$\u003C\u002Ftd>\u003Ctd>1.551.350,77 RS\u003C\u002Ftd>\u003Ctd>1.275.222,01 RS\u003C\u002Ftd>\u003Ctd>15.991.976,69 RS\u003C\u002Ftd>\u003Ctd>15.991.976,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota\u003C\u002Ftd>\u003Ctd>R$ R$\u003C\u002Ftd>\u003Ctd>0,81 R$ 0.75 R$\u003C\u002Ftd>\u003Ctd>0,79 0.75 R$\u003C\u002Ftd>\u003Ctd>0,78 R$\u003C\u002Ftd>\u003Ctd>0,79 R$\u003C\u002Ftd>\u003Ctd>0,90 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,82 R$\u003C\u002Ftd>\u003Ctd>0,87 R$\u003C\u002Ftd>\u003Ctd>0,80 R$\u003C\u002Ftd>\u003Ctd>0,78 R$\u003C\u002Ftd>\u003Ctd>0,75 R$\u003C\u002Ftd>\u003Ctd>0,74 R$ 0.80 R$\u003C\u002Ftd>\u003Ctd>0,77 R$ 0,90 R$\u003C\u002Ftd>\u003Ctd>9,60 R$ 9,35 R$\u003C\u002Ftd>\u003Ctd>9,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0.75 R$\u003C\u002Ftd>\u003Ctd>0.75 R$\u003C\u002Ftd>\u003Ctd>0.75 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0.90 R$\u003C\u002Ftd>\u003Ctd>0.75 R$\u003C\u002Ftd>\u003Ctd>0.75 R$\u003C\u002Ftd>\u003Ctd>0,75 R$\u003C\u002Ftd>\u003Ctd>0.75 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>9.35\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Fonte: CAIXA Asset\u003C\u002Fp>\u003Cp>Geração e Distribuição de Proventos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_13_chart_13.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>* Resultado apresentado não é auditado e considera o regime de caixa. Fonte: CAIXA Asset\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>C X C I 1 1 – C O M P O S I Ç Ã O D O S P R O V E N T O S\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_14_image_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_14_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_14_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset\u003C\u002Fp>\u003Cp>DO FUNDO – E RECEITA POR CXC I 1 1 – F O N T E D E G E R A Ç Ã O D E R E C E I TA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_14_image_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12640\u002Fpage_14_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Fonte: CAIXA Asset\u003C\u002Fp>\u003Ch3>D I S C L A I M E R\u003C\u002Fh3>\u003Cp>\u003Cstrong>Este relatório foi elaborado pela CAIXA\u003C\u002Fstrong> Asset \u003Cstrong>e seu conteúdo não exaure todas as informações necessárias para a decisão de investimento, devendo o destinatário conduzir sua própria investigação e análise antes de proceder ou deixar de proceder qualquer ação relacionada ao seu objeto, fazendo uma análise do produto e seus respectivos riscos.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>A CAIXA\u003C\u002Fstrong> Asset \u003Cstrong>não garante qualquer rentabilidade e não é responsável por quaisquer perdas ou danos de qualquer natureza.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RENTABILIDADE PASSADA NÃO É GARANTIA DE RENTABILIDADE FUTURA. FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO - FGC.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch2>Não é permitida a reprodução deste relatório para circulação sem a prévia autorização da CAIXA Asset.\u003C\u002Fh2>\u003Cp>\u003Cstrong>CAIXA Asset\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Avenida Paulista, 750 – São Paulo\u002FSP\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>gefes02@caixa.gov.br\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>(11) 3572-4600\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Alô CAIXA 4004 0104 (Capitais e Regiões Metropolitanas)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>0800 104 0104 (Demais Regiões)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Atendimento a Pessoas com Deficiência Auditiva e de Fala 0800 726 2492\u003C\u002Fstrong>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCXCI11\u002Fdocumentos\u002F12640\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1081341","2025-12-31","2026-01-13 18:57:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial CXCI11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do CXCI11 (Caixa Carteira Imobiliária), entrega em 13\u002F01\u002F2026. DY 12 meses de 13,83% e P\u002FVP 0,80 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCI11\u002Fdocumentos\u002F12640","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@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\u002FCXCI11\u002Fdocumentos\u002F12640#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCI11\u002Fdocumentos\u002F12640#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCI11\u002Fdocumentos\u002F12640#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":12},"Report","Relatório Gerencial CXCI11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCI11#fundo","2026-01-13","2025-12",{"@type":25,"name":52,"identifier":53},"CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S\u002FA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","42.040.639\u002F0001-40",{"@type":25,"name":58},"CAIXA ECONÔMICA FEDERAL",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Caixa Carteira Imobiliária",[63,64],"CXCI11","FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CARTEIRA IMOBILIÁRIA RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCI11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"42.066.916\u002F0001-94",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Caixa Carteira Imobiliária (CXCI11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 13\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do CXCI11 fechou a R$ 61,08, com P\u002FVP de 0,80 (valor patrimonial de R$ 76,14 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,75 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 13,83% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 156,7 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":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":223,"categoria":66,"grupo":66,"preco_atual":216,"cotacao_atualizada_em":224,"ultima_variacao_cotacao_24h":225,"variacao_cotacao_7d":226,"variacao_cotacao_1m":227,"variacao_cotacao_3m":228,"variacao_cotacao_6m":229,"variacao_cotacao_12m":230,"vacancia_fisica":222,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":237,"dividend_yield_medio_12m":238,"qtd_dividendos_pagos_ano_passado":239,"data_ultima_cotacao":215,"pregoes_com_negocio_21":240,"alertas":241,"updated_at":242,"liquidez_media_reais":243,"administrador":58,"taxa_administracao_paga":244,"balanco":245,"resultado_distribuido":252,"publico_alvo":257,"mercados_negociacao_cotas":258,"data_funcionamento":260,"data_final":222,"quantidade_cotas":261,"quantidade_cotistas":262,"detalhes_cotistas":263,"total_investido":266,"investimentos_fundo":267,"imoveis":268,"contratos":222,"custodiante":270,"auditor_independente":276,"formador_mercado":222,"distribuidor_cotas":222,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":283,"analise_administrador":286},670,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71}," CAIXA CARTEIRA IMOBILIÁRIA RESPONSABILIDADE LIMITADA","CXCI11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO CAIXA CARTEIRA IMOBILIÁRIA RESPONSABILIDADE LIMITADA","FII CAIXA CI",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},55,"42040639000140","AVENIDA PAULISTA, 750, 7º E 8º ANDAR, BELA VISTA, SÃO PAULO\u002FSP, CEP 01310-908","(11) 3572 4600","2026-10-03T18:53:53.000000Z",[109,115,121,127,133,138,143,149,154,159,164,170,176,182,187,192,197,202,207,213],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288947,"2026-10-06",65.5,66.15,171,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289145,"2026-10-07",66.18,67.81,1088,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290207,"2026-10-08",67.47,67.01,1402,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291024,"2026-10-09",67.27,68.5,231,{"id":134,"data":135,"abertura":131,"ultimo":136,"volume":137},3357352,"2026-10-13",67.3,1047,{"id":139,"data":140,"abertura":125,"ultimo":141,"volume":142},3375678,"2026-10-14",66.63,679,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3376442,"2026-10-15",66.51,66.73,298,{"id":150,"data":151,"abertura":147,"ultimo":152,"volume":153},3377023,"2026-10-16",66.72,724,{"id":155,"data":156,"abertura":147,"ultimo":157,"volume":158},3445190,"2026-10-19",66.82,783,{"id":160,"data":161,"abertura":162,"ultimo":130,"volume":163},3446645,"2026-10-20",67.39,1511,{"id":165,"data":166,"abertura":167,"ultimo":168,"volume":169},3459979,"2026-10-21",67.6,67.51,1731,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":175},3473564,"2026-10-22",67.99,67.43,1959,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3488146,"2026-10-23",67.9,67.85,1776,{"id":183,"data":184,"abertura":185,"ultimo":185,"volume":186},3566034,"2026-10-26",66,1769,{"id":188,"data":189,"abertura":185,"ultimo":190,"volume":191},3580245,"2026-10-27",64.76,1453,{"id":193,"data":194,"abertura":190,"ultimo":195,"volume":196},3593756,"2026-10-28",64,1314,{"id":198,"data":199,"abertura":195,"ultimo":200,"volume":201},3609033,"2026-10-29",63.81,720,{"id":203,"data":204,"abertura":200,"ultimo":205,"volume":206},3624825,"2026-10-30",63.17,923,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3682132,"2026-11-03",63.25,62.03,1628,{"id":214,"data":215,"abertura":211,"ultimo":216,"volume":217},3695562,"2026-11-04",61.08,1027,156677845.71,76.14,"0.80","Ativa",null,"Multicategoria","2026-11-05 09:00","-0.0153","-0.0428","-0.0766","-0.0638","-0.1635","-0.0832",92,"0.7500","0.0111","Out\u002F2026","0.0246","0.0614","0.1383","0.0101",12,21,[],"05\u002F11\u002F2026 08:14",73288.59,0.0066,{"data_referencia":246,"ativo":247,"passivo":248,"obrigacoes_imoveis":249,"obrigacoes_securitizacao":249,"liquidez":250,"valores_receber":251},"2026-09-01",156826560.27,148714.56,0,7426993.43,7559.01,{"data_referencia":253,"resultado":254,"rendimentos":255,"percentual":256},"2026-06-30",9239644.17,8777661.9615,0.9500000000000001,"Investidores em Geral",[259],"Bolsa","2022-03-16",2057726,5343,{"Pessoa Física":264,"Pessoa jurídica não financeira":265,"Investidores não residentes":81,"Fundos de investimento imobiliário":81,"Outros fundos de investimento":81},5332,5,149392007.83,{"Cotas de FIIs":266},{"vacancia_total":249,"lista_imoveis":269,"data_referencia":253,"vacancia_suspeita":11},[],{"id":239,"nome":271,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},"ITAÚ UNIBANCO S.A.","60701190000104","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266","2026-10-03T18:50:54.000000Z",{"id":277,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":284,"data_disponibilizacao":285},"2025","2026-03-18",{"ResultadoFundo":287,"ConjunturaEconomica":288,"PerspectivaPeriodoSeguinte":289},"Em 2025 o Fundo apresentou desempenho robusto, com Dividend Yeld de 13,12% nos últimos 12 meses, impulsionado por distribuições mensais que variaram entre R$ 0,75 e R$ 0,90 por Cota ao longo do ano. No período, o Fundo registrou valorização de 20,66% na Cota de mercado, refletindo o fortalecimento dos ativos que compoêm sua carteira. O patrimônio líquido do Fundo atingiu R$ 178,6 milhões ao final de 2025, com valor patrimonial por Cota de R$ 86,84 e P\u002FVP de 0,80, indicando negociação com desconto em relação ao valor patrimonial. A carteira manteve elevado nível de alocação imobiliária, com 93,75% investidos em cotas de outros FIIs reforçando seu caráter diversificado e focado em geração de renda.","Em 2025, o mercado imobiliário e a indústria de Fundos de Investimento Imobiliários mostraram sinais de recuperação, após o ambiente adverso observado no ano anterior. A melhora do desempenho dos FIIs ficou evidente na valorização das cotas de diversos fundos, incluindo este Fundo, que registrou alta de 20,66% nos últimos 12 meses, indicando um movimento de retomada do apetite dos investidores pelo setor. Essa recuperação foi sustentada por um cenário de renda passiva mais atrativa, com dividend yelds robustos ao longo do ano.","Do ponto de vista macroeconômico, as projeções para 2026 apontam para a continuidade de um ambiente de elevada incerteza, tanto no cenário internacional quanto no doméstico. Nos Estados Unidos, o Federal Reserve prevê apenas um corte adicional nos juros em 2026, mantendo uma postura cautelosa frente a uma inflação projetada de 2,4% e um crescimento do PIB revisado para 1,6%, evidenciando desaceleração econômica. No Brasil, o mercado projeta que a taxa Selic encerre 2026 em torno de 12,25%, com expectativas de inflação ajustadas para baixo e IPCA estimado em 4,06% além de um PIB previsto de 1,78%, reforçando um cenário de crescimento moderado e política monetária ainda restritiva. Nesse ambiente de juros e inflação elevados, entende-se que os FIIs de recebíveis continuam oferecendo maior previsibilidade de receitas, dado que suas estruturas de remuneração tendem a acompanhar a dinâmica dos índices inflacionários e das taxas de juros. Para os FIIs de tijolo, os fundamentos seguem sólidos, com níveis de ocupação e vacância estáveis e setores como varejo e lajes corporativas apresentando boa performance, como demonstrado no desempenho do mercado em 2025, onde fundos como o CXCI11 registraram aumento na geração de rendimentos e valorização de suas Cotas. Diante disso, continuam surgindo oportunidades de alocação em FIIs negociados abaixo do valor patrimonial, permitindo capturar prêmios de risco atrativos em ativos reais, mesmo em um cenário macroeconômico desafiador."]