[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:CXCO11:21013":3,"seo:\u002Fdetalhes\u002FCXCO11\u002Fdocumentos\u002F21013":16,"fii-documento:CXCO11":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},21013,"(CXCO) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> RELATÓRIO MENSAL AGOSTO DE 2026 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_0_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_0_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_1_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_1_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_1_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CARTA DO GESTOR 1\u002F2 \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>\u003Cb> Panorama Geral \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>No mês de agosto, as cotas do Fundo encerraram o período cotadas a R$ 70,09, alta de 0,11% em relação ao fechamento de julho (R$ 70,01), mantendo a recuperação do valor da cota após a intensa queda dos meses anteriores.\u003C\u002Fp>\u003Cp>No dia 10\u002F07 o fundo concretizou a assinatura do contrato de compra e venda do ativo de Cascavel após a Caixa não executar o seu direito de preferência. O fundo recebeu o valor de 15.240.000,00, referente a 60% do valor de venda do ativo. O ganho de capital correspondente ao valor pago pelo comprador, poderá ser distribuído aos cotistas até o mês de dezembro de 2026. O próximo pagamento está previsto para a mesma data em janeiro de 2027, seguida de mais 3 parcelas correspondente a 10% do valor total de venda por semestre.\u003C\u002Fp>\u003Cp>O fundo permaneceu responsável pela execução da obra do ativo, não sendo atribuída essa obrigação ao comprador. Entretanto, o respectivo valor foi considerado no CAP.\u003C\u002Fp>\u003Ch4>\u003Cb> Obras \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>No mês de agosto, foram registrados avanços significativos no processo de encerramento da obra de Brasília, que atualmente aguarda a formalização do prestador pela Caixa para a assinatura do termo de entrega da obra e a consequente liberação dos valores retidos.\u003C\u002Fp>\u003Cp>Para o próximo mês, estão previstas a assinatura do contrato para execução dos elevadores de Curitiba e a formalização do termo de aceite dos escopos de obra, conforme estabelecido no contrato de locação.\u003C\u002Fp>\u003Cp>Para os ativos de Horto Florestal, ainda não foram registrados avanços relevantes.\u003C\u002Fp>\u003Cp>O projeto permanece concluído, enquanto seguimos conduzindo o processo de aprovação junto ao Corpo de Bombeiros.\u003C\u002Fp>\u003Ch4>\u003Cb> Revisional \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>A negociação com a Caixa permanece em andamento. O fundo realizou uma reunião em Porto Alegre, com a participação da equipe responsável pela Caixa e dos responsáveis pelas tratativas por parte da CBRE.\u003C\u002Fp>\u003Cp>Durante a reunião, foram discutidos os impactos do não reajuste dos aluguéis sobre os investimentos e as obras previstas para os ativos. Contudo, a Caixa informou que, em nível de matriz, não possui autonomia para negociar os valores de locação em desacordo com o laudo de avaliação elaborado pela empresa contratada pela própria instituição, que indicou um reajuste de aproximadamente 1% sobre o valor total dos aluguéis.\u003C\u002Fp>\u003Cp>Na ocasião, a Caixa também informou que não poderia disponibilizar os laudos ou detalhar as respectivas metodologias, mas se comprometeu a fornecer o contato da empresa responsável pela avaliação, permitindo que a CBRE esclareça quais indicadores e parâmetros de mercado foram utilizados na análise.\u003C\u002Fp>\u003Cp>A partir de uma futura reunião entre a CBRE e a empresa contratada pela Caixa, será possível aprofundar o entendimento sobre a metodologia adotada e avaliar sua aderência aos parâmetros de mercado. Com base nessa análise, o fundo poderá estudar as medidas cabíveis, inclusive uma eventual judicialização, considerando que, até o momento, as alternativas de negociação e as demais iniciativas colaborativas foram exploradas sem que se chegasse a uma solução.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_2_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_2_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_2_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> CARTA DO GESTOR 2\u002F2 \u003C\u002Fb>\u003C\u002Fh4>\u003Ch4>\u003Cb> Cenário macroeconômico \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>A pressão sobre os fundos imobiliários ficou mais forte em agosto. O IFIX caiu 1,5%, a queda mais intensa desde o início da sequência negativa, que já chega a quatro meses. O movimento veio acompanhado de uma forte reprecificação das curvas de juros, no Brasil e no exterior, e de um ambiente político mais sensível à medida que o calendário eleitoral avança.\u003C\u002Fp>\u003Cp>Nos Estados Unidos, em seu discurso, o presidente do Federal Reserve, reforçou o compromisso com o controle da inflação em tom mais rígido que o esperado. Com isso, os contratos futuros passaram a indicar como cenário mais provável uma alta de juros já na reunião de setembro.\u003C\u002Fp>\u003Cp>Internamente, as expectativas de inflação seguem desconfortáveis. O mercado projeta IPCA de 5,01% para 2026 e de 4,28% para 2027, ambos acima do centro da meta, e estima que a Selic termine o ano em 13,75%, segundo o Boletim Focus. O Banco Central, em sua comunicação, apontou incômodo tanto com a desancoragem das projeções quanto com a inflação corrente, o que reduz o espaço para uma flexibilização mais rápida.\u003C\u002Fp>\u003Cp>A questão fiscal ganhou mais peso no debate. Com a dívida bruta em trajetória ascendente, as propostas dos candidatos para as contas públicas passaram a ser acompanhadas de perto pelos investidores, o que aumentou a volatilidade dos ativos locais. Soma-se a isso o elevado número de operações de compra e venda de imóveis anunciadas no período, que também pesou sobre as cotas. Em comparação, o Ibovespa teve um mês mais estável, com recuo de 0,3%.\u003C\u002Fp>\u003Cp>Nas lajes corporativas, os escritórios de alto padrão em regiões centrais continuam se recuperando, enquanto os imóveis em regiões periféricas ainda enfrentam uma absorção mais lenta.\u003C\u002Fp>\u003Cp>A pressão sobre as cotas, portanto, veio menos da operação dos ativos e mais da concorrência com a renda fixa: com os títulos públicos atrelados à inflação oferecendo retornos reais elevados, o investidor passou a exigir um desconto maior para manter exposição a imóveis.\u003C\u002Fp>\u003Ch4>\u003Cb> Distribuição de dividendos \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Em 12 meses foram distribuídos R$ 9,01\u002Fcota, o que representa um dividend yield de 12,85% a.a. líquido de Imposto de Renda, tomando como base a cota de mercado de fechamento de R$ 70,09\u003C\u002Fp>\u003Cp>No mês, o fundo distribuirá R$ 0,75\u002Fcota, em linha com as distribuições passadas.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_2_Figure_14.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_3_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_3_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> INFORMAÇÕES GERAIS DOS FUNDOS \u003C\u002Fb>\u003C\u002Fh4>\u003Ch5>\u003Cb> DADOS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>CNPJ: 38.658.984\u002F0001-75\u003C\u002Fp>\u003Cp>Gestor de Valores Mobiliários: Patagônia Capital\u003C\u002Fp>\u003Cp>Gestor de Valores Imobiliários: Vórtx Administrador: Vórtx Ticker: CXCO11 Auditor Independente: Next\u003C\u002Fp>\u003Cp>IPO: 31\u002F03\u002F2021\u003C\u002Fp>\u003Cp>\u003Cb> TAXAS \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Administração: 0,125% Gestão: 0,125% Total: 0,250%\u003C\u002Fp>\u003Ch4>\u003Cb> RESUMO DO PORTFÓLIO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Número de Ativos: 9\u003C\u002Fp>\u003Cp>ABL: 86.623 Vacância Física: 0% Número de Locatários: 1\u003C\u002Fp>\u003Ch5>\u003Cb> CARACTERÍSTICAS \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Tipo de Fundo: FII\u003C\u002Fp>\u003Cp>Início das Atividades: 14\u002F09\u002F2020 Tipo de Oferta: ICVM 400 Prazo do Fundo: Indeterminado\u003C\u002Fp>\u003Ch4>\u003Cb> OBJETIVO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O Fundo de Investimento Imobiliário Caixa Imóveis Corporativos, constituído sob a forma de condomínio fechado, tem como objetivo a valorização de suas cotas por meio da aquisição de ativos imobiliários e\u002Fou recebimentos mensais de locação e investimento em valores mobiliários, segundo a política de investimento estabelecida no Regulamento.\u003C\u002Fp>\u003Cp>Em 23 de dezembro de 2020 a Caixa Econômica Federal integralizou no fundo 10 agências, celebrando o contrato de locação de 10 anos na modalidade Sale and Leaseback.\u003C\u002Fp>\u003Cp>A oferta Pública de Distribuição Secundária de Cotas da Totalidade das Cotas da Caixa, ocorreu em 31 de março de 2021 a um preço de R$ 101,99.\u003C\u002Fp>\u003Ch4>\u003Cb> AGOSTO\u002F2026 \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Patrimônio Líquido: R$ 381.386.234,21\u003C\u002Fp>\u003Cp>Quantidade de Cotas: 3.924.500 Valor Cota Patrimonial: R$ 97,18 Valor da Cota no Mercado: R$ 70,09\u003C\u002Fp>\u003Cp>P\u002FB 0,72\u003C\u002Fp>\u003Cp>Resultado Distribuído no mês: 95,59% Resultado Distribuído no semestre: 95,60%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_4_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_4_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_4_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> CARACTERÍSTICA DO CONTRATO DE LOCAÇÃO \u003C\u002Fb>\u003C\u002Fh3>\u003Ch4>\u003Cb> Modalidade do Contrato: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Contratos de Locação assinados na modalidade Sale and Leaseback, celebrados entre o Fundo e a Caixa Econômica Federal.\u003C\u002Fp>\u003Cp>Vigência de 10 anos com vencimento em 25 de dezembro de 2030.\u003C\u002Fp>\u003Ch4>\u003Cb> Correção dos Aluguéis: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Aluguéis corrigidos pela variação anual acumulada do IPCA.\u003C\u002Fp>\u003Cp>Em abril de 2025 os aluguéis tiveram correção positiva de 5,48% do IPCA.\u003C\u002Fp>\u003Cp>Renúncia ao direito de pleitear revisão judicial dos valores dos aluguéis exceto por 1 (uma) ação revisional a ser realizada no 5º (ano) de vigência dos contratos de locação.\u003C\u002Fp>\u003Ch4>\u003Cb> Benfeitorias: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O Fundo compromete-se a realizar benfeitorias descritas nos Contratos de Locação.\u003C\u002Fp>\u003Cp>As benfeitorias devem ser iniciadas conforme cronograma indicativo.\u003C\u002Fp>\u003Ch4>\u003Cb> Rescisão Antecipada: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Em caso de rescisão antecipada, a Locatária indenizará o Fundo com base no valor presente à taxa Selic do montante total devido para o período contratual remanescente.\u003C\u002Fp>\u003Ch4>\u003Cb> Opção de Compra: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>A Caixa Econômica Federal possui a opção de compra de cada imóvel ao término do contrato. O valor de aquisição será o valor de mercado à época, conforme regra definida no contrato de locação.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_5_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_5_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>ATIVOS IMOBILIÁRIOS\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>% sobre\u003Cbr>ABL\u003C\u002Fth>\u003Cth>ABL Total\u003Cbr>(m²)\u003C\u002Fth>\u003Cth>Prazo Médio\u003Cbr>Remanescente (meses)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Blumenau\u003C\u002Ftd>\u003Ctd>Blumenau - SC\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>7%\u003C\u002Ftd>\u003Ctd>5.793\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Carlos Gomes\u003C\u002Ftd>\u003Ctd>Curitiba - PR\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>18%\u003C\u002Ftd>\u003Ctd>15.779\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. CICOB\u003C\u002Ftd>\u003Ctd>Caxias do Sul - RS\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>5%\u003C\u002Ftd>\u003Ctd>4.136\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Caixa\u003C\u002Ftd>\u003Ctd>Brasília - DF\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>19%\u003C\u002Ftd>\u003Ctd>16.703\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Horto Florestal\u003C\u002Ftd>\u003Ctd>Belo Horizonte - MG\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>9%\u003C\u002Ftd>\u003Ctd>7.572\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Novo Hamburgo\u003C\u002Ftd>\u003Ctd>Novo Hamburgo - RS\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>4.782\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Querência\u003C\u002Ftd>\u003Ctd>Porto Alegre - RS\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>26%\u003C\u002Ftd>\u003Ctd>22.544\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Sede Contorno\u003C\u002Ftd>\u003Ctd>Belo Horizonte - MG\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>4%\u003C\u002Ftd>\u003Ctd>3.746\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Sede Mato Grosso\u003C\u002Ftd>\u003Ctd>Cuiabá - MT\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>5.570\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>86624,48\u003C\u002Ftd>\u003Ctd>51\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"9\">Relação de Localidade e % de Receita\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>SC\u003C\u002Fth>\u003Cth>PR\u003C\u002Fth>\u003Cth>RS\u003C\u002Fth>\u003Cth>DF\u003C\u002Fth>\u003Cth>MG\u003C\u002Fth>\u003Cth>MT\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>4%\u003C\u002Fth>\u003Cth>14%\u003C\u002Fth>\u003Cth>25%\u003C\u002Fth>\u003Cth>39%\u003C\u002Fth>\u003Cth>13%\u003C\u002Fth>\u003Cth>5%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_5_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_6_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_6_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_6_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> PORTFÓLIO \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O valor dos imóveis a mercado, e o Cap Rate, foram atualizados de acordo com a nova precificação disponibilizada no Laudo de Avaliação Patrimonial dos imóveis.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>% da\u003Cbr>receita\u003C\u002Fth>\u003Cth>Valor de\u003Cbr>mercado (R$)\u003C\u002Fth>\u003Cth>Aluguel\u003Cbr>(R$\u002Fmês)\u003C\u002Fth>\u003Cth>Aluguel\u003Cbr>(R$\u002Fm²)\u003C\u002Fth>\u003Cth colspan=\"2\">Cap rate\u003Cbr>(a.a.)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Blumenau\u003C\u002Fth>\u003Cth>4%\u003C\u002Fth>\u003Cth>15.900.000\u003C\u002Fth>\u003Cth>128.830,96\u003C\u002Fth>\u003Cth>22,24\u003C\u002Fth>\u003Cth>9,72%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Carlos Gomes\u003C\u002Fth>\u003Cth>14%\u003C\u002Fth>\u003Cth>49.200.000\u003C\u002Fth>\u003Cth>419.207,35\u003C\u002Fth>\u003Cth>26,57\u003C\u002Fth>\u003Cth>10,22%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Caxias do Sul\u003C\u002Fth>\u003Cth>3%\u003C\u002Fth>\u003Cth>11.300.000\u003C\u002Fth>\u003Cth>97.662,17\u003C\u002Fth>\u003Cth>23,61\u003C\u002Fth>\u003Cth>10,37%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Filial\u003C\u002Fth>\u003Cth>39%\u003C\u002Fth>\u003Cth>131.100.000\u003C\u002Fth>\u003Cth>1.202.500,70\u003C\u002Fth>\u003Cth>71,99\u003C\u002Fth>\u003Cth>11,01%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Horto Florestal\u003C\u002Fth>\u003Cth>3%\u003C\u002Fth>\u003Cth>11.200.000\u003C\u002Fth>\u003Cth>93.976,18\u003C\u002Fth>\u003Cth>12,41\u003C\u002Fth>\u003Cth>10,07%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Novo Hamburgo\u003C\u002Fth>\u003Cth>3%\u003C\u002Fth>\u003Cth>10.200.000\u003C\u002Fth>\u003Cth>91.207,35\u003C\u002Fth>\u003Cth>19,07\u003C\u002Fth>\u003Cth>10,73%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Querência\u003C\u002Fth>\u003Cth>19%\u003C\u002Fth>\u003Cth>68.800.000\u003C\u002Fth>\u003Cth>589.897,95\u003C\u002Fth>\u003Cth>26,17\u003C\u002Fth>\u003Cth>10,29%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Sede Contorno\u003C\u002Fth>\u003Cth>10%\u003C\u002Fth>\u003Cth>32.900.000\u003C\u002Fth>\u003Cth>290.215,97\u003C\u002Fth>\u003Cth>77,47\u003C\u002Fth>\u003Cth>10,59%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ed. Sede Mato Grosso\u003C\u002Fth>\u003Cth>5%\u003C\u002Fth>\u003Cth>17.800.000\u003C\u002Fth>\u003Cth>147.053,14\u003C\u002Fth>\u003Cth>26,40\u003C\u002Fth>\u003Cth>9,91%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Cth>100%\u003C\u002Fth>\u003Cth>348.400.000\u003C\u002Fth>\u003Cth>3.060.551,77\u003C\u002Fth>\u003Cth>35,33\u003C\u002Fth>\u003Cth>10,54%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Distribuição por valor de mercado \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_6_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>O imóvel de maior valor patrimonial é o Edifício Filial, localizado em Brasília\u002FDF, que também responde pela maior receita proporcional de aluguel do Fundo. Todos os imóveis estão locados à Caixa Econômica Federal, mantendo uma taxa de vacância física de 0%.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_7_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_7_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_7_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch2>DEMONSTRAÇÃO DE RESULTADO\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII CAIXA IMÓVEIS CORPORATIVOS\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>set\u002F26\u003C\u002Fth>\u003Cth>out\u002F26\u003C\u002Fth>\u003Cth>nov\u002F26\u003C\u002Fth>\u003Cth>dez\u002F26\u003C\u002Fth>\u003Cth>Total\u003Cbr>2° sem\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Propriedades para investimentos\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>Receitas de aluguéis das propriedades para investimento\u003C\u002Ftd>\u003Ctd>3.141.898\u003C\u002Ftd>\u003Ctd>3.115.491\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6.257.389\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com manutenção e conservação das propriedades para investimento\u003C\u002Ftd>\u003Ctd>(34.000)\u003C\u002Ftd>\u003Ctd>(44.800)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(78.800)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido das propriedades para investimentos\u003C\u002Ftd>\u003Ctd>3.107.898\u003C\u002Ftd>\u003Ctd>3.070.691\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>6.178.589\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ativos financeiros de natureza imobiliária\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>Juros de CRI\u003C\u002Ftd>\u003Ctd>51.507\u003C\u002Ftd>\u003Ctd>45.652\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>97.159\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado com aplicações equivalentes de caixa\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>Rendimentos com cotas de fundo renda fixa\u003C\u002Ftd>\u003Ctd>114.744\u003C\u002Ftd>\u003Ctd>94.421\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>209.165\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas financeiras\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>Despesas administrativas\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>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(39.256)\u003C\u002Ftd>\u003Ctd>(43.453)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(82.709)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(39.256)\u003C\u002Ftd>\u003Ctd>(43.453)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(82.709)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tarifas bancárias\u003C\u002Ftd>\u003Ctd>(168)\u003C\u002Ftd>\u003Ctd>(532)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(700)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa com laudos de avaliação\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>Despesa com auditoria\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>Despesas com seguros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>104 0401\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa com advogados\u003Cbr>Taxa Anbima\u003C\u002Ftd>\u003Ctd>(104.276)\u003C\u002Ftd>\u003Ctd>(25.258)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(129.534)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxas Cartorárias\u003C\u002Ftd>\u003Ctd>(404)\u003C\u002Ftd>\u003Ctd>(917)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(917)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(421)\u003C\u002Ftd>\u003Ctd>(981)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(1.402)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Fiscalização CVM\u003Cbr>Taxa Cetip\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(5.071)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(5.071)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Anuidade B3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(3.071)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(3.071)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com certificado digital\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>Outras despesas administrativas\u003C\u002Ftd>\u003Ctd>(12.000)\u003C\u002Ftd>\u003Ctd>(12.000)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(24.000)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado total das despesas administrativas\u003C\u002Ftd>\u003Ctd>(195.378)\u003C\u002Ftd>\u003Ctd>(131.665)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(327.043)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado caixa do Fundo no mês\u003C\u002Ftd>\u003Ctd>3.078.770\u003C\u002Ftd>\u003Ctd>3.079.100\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PU definido pelo Gestor e aprovado pelo Administrador\u003C\u002Ftd>\u003Ctd>0,7500\u003C\u002Ftd>\u003Ctd>0,7500\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1,5000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mín. 95% sobre o resultado caixa do Fundo\u003C\u002Ftd>\u003Ctd>2.924.832\u003Cbr>2.943.375\u003C\u002Ftd>\u003Ctd>2.925.145\u003Cbr>2.943.375\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.849.976,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo total distribuído pelo Fundo\u003Cbr>Percentual distribuído\u003C\u002Ftd>\u003Ctd>95,60%\u003C\u002Ftd>\u003Ctd>95,59%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>5.886.750,00\u003Cbr>95,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>3.924.500\u003C\u002Ftd>\u003Ctd>3.924.500\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.924.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>3.924.300\u003C\u002Ftd>\u003Ctd>3.824.500\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3.824.300\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_8_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_8_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_8_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> OBRAS \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>CAIXA E PLANEJAME\u003C\u002Fth>\u003Cth>NTO DE OBRAS\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Agência\u003C\u002Fth>\u003Cth>Projeto\u003C\u002Fth>\u003Cth>Status\u003C\u002Fth>\u003Cth>Serviço contratado\u003C\u002Fth>\u003Cth>Empresa contratada\u003C\u002Fth>\u003Cth>Val\u003C\u002Fth>\u003Cth>or contratado\u003C\u002Fth>\u003Cth colspan=\"2\">Valores pagos até\u003Cbr>jun\u002F26\u003C\u002Fth>\u003Cth>Previsão de pagamento\u003Cbr>em jul\u002F26\u003C\u002Fth>\u003Cth>Saldo\u003C\u002Fth>\u003Cth colspan=\"2\">Saldo remanescente\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Ed. Cicob Caxias\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Acessibilidade + AVCB + Segregação\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Gerenciamento da obra\u003C\u002Ftd>\u003Ctd>Baggio\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>50.010,40\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>50.010,40\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Execução das obras de adequação\u003C\u002Ftd>\u003Ctd>Markfer\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.350.337,73\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.350.337,73\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Cicob Caxias\u003C\u002Ftd>\u003Ctd>Acessionidade + AVCB + Segregação\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Compra de elevador\u003C\u002Ftd>\u003Ctd>TKE\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>104.500,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>104.500,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>35.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"5\">Ed. Sede Mato Grosso\u003C\u002Ftd>\u003Ctd>Retrofit climatização agência\u003Cbr>Retrofit climatização sede\u003C\u002Ftd>\u003Ctd>Executado\u003Cbr>Executado\u003C\u002Ftd>\u003Ctd>Reforma do sistema de ar condicionado\u003C\u002Ftd>\u003Ctd>GDCM\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.797.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.827.354,64\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>42.000,00\u003C\u002Ftd>\u003Ctd>R$ 3.500,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retrofit fachada\u003C\u002Ftd>\u003Ctd>Em cotação\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Adequação AVCB\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Auditorio\u003C\u002Ftd>\u003Ctd>Pendente\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"5\">Ed. Horto Florestal\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Infiltração telhado + Pintura externa\u003C\u002Ftd>\u003Ctd>Contrato cancelado\u003C\u002Ftd>\u003Ctd>•\u003C\u002Ftd>\u003Ctd>GLA\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.551.961,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>943.595,70\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Retrofit iluminação e forro\u003C\u002Ftd>\u003Ctd>MF\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>269.654,11\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>269.654,11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Acessibilidade agência\u003C\u002Ftd>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Acessibilidade agência\u003C\u002Ftd>\u003Ctd>Rita Arq\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.600,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.600,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Topografia\u003C\u002Ftd>\u003Ctd>Conceito Topografia\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.500,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.500,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>ļ.,\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>90.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"10\">Ed. Filial Brasilia\u003C\u002Ftd>\u003Ctd rowspan=\"5\">Infiltração subsolo\u003C\u002Ftd>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Impermeabilização da laje externa\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.372.617,51\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.315.199,33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>57.418,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Residual - Manta de sacrificio\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.595,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.595,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Tapume para rota de fuga\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>24.225,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>24.225,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Abertura da laje\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>149.910,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>149.910,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Gerenciamento da obra\u003C\u002Ftd>\u003Ctd>Emival Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>56.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>56.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Fiscalização\u003C\u002Ftd>\u003Ctd>BRG (valor mensal)\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.250,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>79.750,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>A executar\u003C\u002Ftd>\u003Ctd>Pintura Subsolo\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>96.904,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>48.452,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>48.452,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>A executar\u003C\u002Ftd>\u003Ctd>Placas de Forro\u003C\u002Ftd>\u003Ctd>R Cervelline\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.800,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>10.800,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd>A executar\u003C\u002Ftd>\u003Ctd>Placas Alucobond\u003C\u002Ftd>\u003Ctd>Go Esquadrarias\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>39.295,15\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>39.295,15\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma (valor mensal)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>92.000,00\u003C\u002Ftd>\u003Ctd>R$ 4.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"7\">Ed. Querência\u003C\u002Ftd>\u003Ctd rowspan=\"5\">Reforma das áreas afetadas\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Limpeza técnica\u003C\u002Ftd>\u003Ctd>NS Engenharia\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>485.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>485.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Laudo da puma\u003C\u002Ftd>\u003Ctd>Puma Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>23.253,76\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>23.253,76\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Retrofit do SDAI - Material\u003C\u002Ftd>\u003Ctd>Global Sonic\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>280.049,52\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>280.049,52\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Projeto técnico\u003C\u002Ftd>\u003Ctd>Baggio\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>169.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>169.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Retrofit do SDAI - Mão de obra\u003C\u002Ftd>\u003Ctd>WAH\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>42.400,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>42.400,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Laudo estrutural\u003C\u002Ftd>\u003Ctd>Engemat\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>78.160,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>78.160,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Consultoria de Projetos\u003C\u002Ftd>\u003Ctd>Simetria\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>56.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Projetos executivos\u003C\u002Ftd>\u003Ctd>Baggio\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>170.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68.000,00\u003C\u002Ftd>\u003Ctd>R$ 34.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>102.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Cascavel\u003C\u002Ftd>\u003Ctd>Retrofit de ar condicionado\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>9.000,00\u003C\u002Ftd>\u003Ctd>R$ 4.500,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Tota\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.801.247,34\u003C\u002Ftd>\u003Ctd>R$ 7.500,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>222.265,18\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_9_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_9_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> STATUS DAS OBRAS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_9_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Edifício Filial: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Escopo \u002F Status\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Demolição da laje (100% Concluída)\u003C\u002Fli>\u003Cli>Execução da laje de concreto (100% Concluída)\u003C\u002Fli>\u003Cli>Execução do piso de acabamento (100% Concluída)\u003C\u002Fli>\u003Cli>Impermeabilização (100% Concluída)\u003C\u002Fli>\u003Cli>Polimento do piso (100% concluída)\u003C\u002Fli>\u003Cli>Pintura do subsolo (em execução)\u003C\u002Fli>\u003Cli>Troca do forro subsolo (em execução)\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cb> Valor do Prospecto \u003C\u002Fb> R$ 580.000,00\u003C\u002Fp>\u003Cp>\u003Cb> Total de contratos: \u003C\u002Fb> R$ 1.760.596,66\u003C\u002Fp>\u003Cp>\u003Cb> Saldo a pagar: \u003C\u002Fb> R$ 120.265,18\u003C\u002Fp>\u003Ch4>\u003Cb> Fotos do relatório de entrega de obra (prestador) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_9_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_9_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_9_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_10_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_10_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> STATUS DAS OBRAS \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_10_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Edifício Horto Florestal: \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Escopo \u002F Status\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>Reforma da cobertura (100% Concluída)\u003C\u002Fli>\u003Cli>Impermeabilização de laje (100% Concluída)\u003C\u002Fli>\u003Cli>Reforma dos sanitários (100% Concluída)\u003C\u002Fli>\u003Cli>Forro no 3º Piso (100% concluída)\u003C\u002Fli>\u003Cli>Projeto de acessibilidade (Em andamento)\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cb> Valor do Prospecto \u003C\u002Fb> R$ 600.000,00\u003C\u002Fp>\u003Cp>\u003Cb> Total de contratos: \u003C\u002Fb> R$ 1.826.715,81\u003C\u002Fp>\u003Cp>\u003Cb> Saldo a pagar: \u003C\u002Fb> R$ -\u003C\u002Fp>\u003Ch4>\u003Cb> Visão geral do 3º andar após conclusão do forro \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_10_Picture_16.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_10_Picture_17.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_10_Picture_18.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_11_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_11_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_11_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>MERCADO SECUNDÁRIO\u003C\u002Fh4>\u003Cp>Durante o mês de agosto, o volume financeiro negociado foi de R$ 3,66 milhões, o que representa um giro de 1,34% em relação ao valor de mercado do fundo, volume inferior à média de liquidez dos últimos 24 meses, de cerca de R$ 3,78 milhões por mês.\u003C\u002Fp>\u003Ch5>Volume Negociado (em milhões de reais)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_11_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> DESEMPENHO DA COTA \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>O fundo apresentou uma expressiva retomada do valor de mercado ao longo de 2025, esse movimento também devemos observar ao longo de 2026. No período de doze meses, considerando a cota de agosto de 2025 a agosto de 2026, o fundo apresentou ganho de capital de 23,35%.\u003C\u002Fp>\u003Ch5>Evolução da cota de fechamento do fundo\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_11_Figure_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_12_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_12_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_12_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> EVOLUÇÃO DO DIVIDEND YIELD \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>Em agosto de 2026, o CXCO11 registrou um Dividend Yield anualizado de 12,85% a.a sobre a cota de mercado e 9,27% a.a sobre a cota patrimonial, indicando um nível atrativo de retorno ao cotista. Essa diferença reforça que, apesar da cota estar descontada, o fundo segue entregando rendimentos consistentes em relação ao seu valor patrimonial.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_12_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>Dividend Yield anualizado (sobre a cota fechamento)\u003C\u002Fp>\u003Ch5>\u003Cb> Distribuição mensal de dividendos - (últimos 24 meses) \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_12_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_13_Picture_0.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> P A T A G O N I A C A P I T A L \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Av. Braz Olaia Acosta, 727, sala 1101, Ribeirão Preto\u002FSP www.patagoniacapital.com.br ri@patagoniacapital.com.br (16) 3620 2333\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_13_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_13_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_13_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21013\u002F_page_13_Picture_6.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCXCO11\u002Fdocumentos\u002F21013\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1343704","2026-08-31","2026-10-08 19:47:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial CXCO11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do CXCO11 (Caixa Imóveis Corporativos), entrega em 08\u002F10\u002F2026. DY 12 meses de 13,11% e P\u002FVP 0,72 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCO11\u002Fdocumentos\u002F21013","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\u002FCXCO11\u002Fdocumentos\u002F21013#pagina",{"@id":32},"2026-10-29",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCO11\u002Fdocumentos\u002F21013#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCO11\u002Fdocumentos\u002F21013#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 CXCO11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCO11#fundo","2026-10-08","2026-08",{"@type":25,"name":52,"identifier":53},"PATAGÔNIA CAPITAL GESTORA DE RECURSOS\nLTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","39.526.263\u002F0001-74",{"@type":25,"name":58},"VÓRTX DTVM LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Caixa Imóveis Corporativos",[63,64],"CXCO11","CAIXA IMÓVEIS CORPORATIVOS FUNDO DE INVESTIMENTO IMOBILIÁRIO - 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RS",[306],{"setor":282,"percentual_receita_imovel":251,"percentual_receita_fii":251},{"nome":308,"vacancia":251,"numero_unidades":15,"area":309,"endereco":310,"percentual_inadimplencia":251,"percentual_receitas":15,"inquilinos":311,"ocupacao":15},"ED HORTO FLO",3746,"Rua Pouso Alegre, nº2.342, CEP 31010-514, Belo Horizonte, MG",[312],{"setor":282,"percentual_receita_imovel":251,"percentual_receita_fii":251},{"nome":314,"vacancia":251,"numero_unidades":15,"area":315,"endereco":316,"percentual_inadimplencia":251,"percentual_receitas":15,"inquilinos":317,"ocupacao":15},"ED NOVO HAMB",4782,"Rua Bento Gonçalves, nº2463, CEP 93510-365, Novo Hamburgo, RS",[318],{"setor":282,"percentual_receita_imovel":251,"percentual_receita_fii":251},{"nome":320,"vacancia":251,"numero_unidades":15,"area":321,"endereco":322,"percentual_inadimplencia":251,"percentual_receitas":15,"inquilinos":323,"ocupacao":15},"ED QUERENCIA",22544,"Rua dos Andradas, nº1000, CEP 90020-007, Porto Alegre, 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Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":358,"nome":359,"cnpj":360,"endereco":361,"telefone":362,"created_at":363,"updated_at":363},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"id":351,"nome":352,"cnpj":353,"endereco":354,"telefone":355,"created_at":356,"updated_at":356},{"ano_referencia":366,"data_disponibilizacao":367},"2025","2026-03-31",{"ResultadoFundo":369,"ConjunturaEconomica":369,"PerspectivaPeriodoSeguinte":369},"Não possui informação apresentada"]