[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:CXCO11:2741":3,"seo:\u002Fdetalhes\u002FCXCO11\u002Fdocumentos\u002F2741":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},2741,"(CXCO) Relatório Gerencial - 30\u002F04\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>PATAGÔNIA\u003C\u002Fp>\u003Cp>C A PIT A L\u003C\u002Fp>\u003Ch3>FUNDO DE INVESTIMENTO IMOBILIARIO CAIXA IMOVEIS CORPORATIVOS CNPJ: 38.658.984\u002F0001-75\u003C\u002Fh3>\u003Cp>\u003Cstrong>RELATÓRIO MENSAL ABRIL DE 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>CARTA DO GESTOR 1\u002F2\u003C\u002Fh3>\u003Ch3>Panorama Geral\u003C\u002Fh3>\u003Cp>Em abril, o fundo continuou sendo negociado acima de R$ 70,00 por cota, encerrando o mês cotado a R$ 73,20\u002Fcota.\u003C\u002Fp>\u003Cp>Ao longo do mês, houve avanços relevantes em temas que aguardavam retorno da Caixa.\u003C\u002Fp>\u003Cp>O termo de encerramento da obra do imóvel de Caxias do Sul foi assinado pela Caixa e pelo fundo, formalizando a inexistência de pendências relacionadas à obra executada. Além disso, não há outras intervenções previstas em Prospecto para esse imóvel, permitindo considerar o projeto concluído.\u003C\u002Fp>\u003Cp>Permanecemos aguardando a retomada das discussões para assinatura dos termos referentes aos imóveis de Cuiabá, Horto Florestal e Brasília.\u003C\u002Fp>\u003Cp>O fundo também recebeu retorno sobre a minuta de Querência, que passou pela análise jurídica da Caixa e foi devolvida ao fundo. As sugestões apresentadas foram acatadas e respondidas, de modo que a expectativa é de assinatura em breve.\u003C\u002Fp>\u003Cp>Nos demais imóveis, o fundo segue buscando a definição de escopos mais robustos para viabilizar a cotação de novas obras, conforme o caso de Brasília, cujo próximo projeto está classificado como “reforma de agência geral”. Para o início das cotações, é necessário o recebimento de um detalhamento completo dos itens que demandam reforma, documentação que, estamos esperando a Caixa disponibilizar.\u003C\u002Fp>\u003Ch3>Revisional\u003C\u002Fh3>\u003Cp>Em relação à ação revisional, a Caixa preferiu concentrar no mesmo foro a discussão sobre o valor dos aluguéis e as obras previstas no Prospecto, por entender que ambos os assuntos possuem conexão prática no âmbito da negociação. Embora sejam temas distintos, ao final deverão ser considerados para definição de um denominador comum.\u003C\u002Fp>\u003Cp>A gestão também entende que a negociação dos alugueis devem ser alinhados com as obrigações de obras, além disso, aguardamos os laudos que a Caixa disse apresentar para contrapor os laudos da CBRE.\u003C\u002Fp>\u003Cp>O fundo sustenta o entendimento de que os aluguéis atualmente se encontram defasados e deveriam estar mais aderentes aos valores praticados no mercado. Adicionalmente, a ausência de reajuste dos contratos pelo IPCA impactou negativamente a capacidade de execução das obras previstas, prejudicando a performance do fundo.\u003C\u002Fp>\u003Cp>Outro ponto relevante é que os custos estimados das obras vêm sendo cotados em patamares significativamente superiores aos valores originalmente previstos em Prospecto, tornando inviável a continuidade das intervenções sem que haja uma revisão dos aluguéis.\u003C\u002Fp>\u003Ch3>Obras\u003C\u002Fh3>\u003Cp>Devido a um ponto recorrente de infiltração em uma área específica que impacta o subsolo, o prestador realizou o reforço da impermeabilização, com a aplicação de manta impermeabilizante. Após a confirmação da efetividade da intervenção, será realizada a pintura do local, evitando problemas futuros de umidade que possam comprometer o acabamento.\u003C\u002Fp>\u003Ch3>CARTA DO GESTOR 2\u002F2\u003C\u002Fh3>\u003Cp>No Edifício Horto Florestal, o fundo segue em tratativas com a Caixa para a regularização do projeto junto à prefeitura, etapa que representa o último ponto pendente para conclusão desse imóvel. Após a aprovação do projeto, o fundo dará sequência ao processo de cotação e contratação dos prestadores responsáveis pela execução das obras, após decisão de regularização documental.\u003C\u002Fp>\u003Ch3>Cenário macroeconômico\u003C\u002Fh3>\u003Cp>O IFIX encerrou o mês de abril em alta, com valorização de 1,5% em relação ao fechamento de março, dando continuidade ao movimento positivo observado nos últimos meses e favorecendo a classe de fundos imobiliários.\u003C\u002Fp>\u003Cp>O principal fator por trás desse movimento foi a melhora das expectativas em relação aos juros futuros e à inflação, o que favorece diretamente os fundos imobiliários. O mercado passou a enxergar um cenário mais positivo para a trajetória da Selic, aumentando o apetite dos investidores por ativos de renda variável e renda recorrente, como os FIIs.\u003C\u002Fp>\u003Cp>Nesse contexto, os fundos de tijolo, especialmente dos segmentos de shoppings, logística e lajes corporativas, apresentaram recuperação ao longo do mês, beneficiados pela perspectiva de um ambiente de juros mais favorável. Os fundos de papel, por sua vez, seguiram demonstrando resiliência, sustentados pelo carrego ainda atrativo dos ativos indexados ao CDI e à inflação.\u003C\u002Fp>\u003Cp>Por fim, permanece fundamental acompanhar a evolução do cenário macroeconômico, especialmente os indicadores de inflação e atividade econômica, para avaliar a continuidade do ciclo de flexibilização monetária. Caso o ambiente siga favorável, a classe de fundos imobiliários pode continuar se beneficiando da melhora na percepção de risco e da retomada gradual do fluxo de investidores.\u003C\u002Fp>\u003Ch3>Distribuição de dividendos\u003C\u002Fh3>\u003Cp>Em 12 meses, considerando o dividendo anunciado referente a março, foram distribuídos R$ 9,01\u002Fcota, o que representa um dividend yield de 12,46% a.a. líquido de Imposto de Renda, tomando como base a cota patrimonial de fechamento de R$ 73,20.\u003C\u002Fp>\u003Cp>No mês, o fundo distribuirá R$ 0,75\u002Fcota, em linha com as distribuições passadas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_2_chart_13.jpg\">\u003C\u002Fp>\u003Ch3>INFORMAÇÕES GERAIS DOS FUNDOS\u003C\u002Fh3>\u003Ch3>DADOS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CNPJ:\u003C\u002Fth>\u003Cth>38.658.984\u002F0001-75\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Gestor de Valores Mobiliários:\u003C\u002Ftd>\u003Ctd>Patagônia Capital\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gestor de Valores Imobiliários:\u003C\u002Ftd>\u003Ctd>Vórtx\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administrador:\u003C\u002Ftd>\u003Ctd>Vórtx\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ticker:\u003C\u002Ftd>\u003Ctd>CXCO11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Auditor Independente:\u003C\u002Ftd>\u003Ctd>Next\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPO:\u003C\u002Ftd>\u003Ctd>31\u002F03\u002F2021\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Administração:\u003C\u002Fth>\u003Cth>0,125%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Gestão:\u003C\u002Ftd>\u003Ctd>0,125%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total:\u003C\u002Ftd>\u003Ctd>0,250%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Número de Ativos:\u003C\u002Fth>\u003Cth>10\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ABL:\u003C\u002Ftd>\u003Ctd>91.730\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física:\u003C\u002Ftd>\u003Ctd>0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Locatários:\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARACTERÍSTICAS\u003C\u002Fh3>\u003Cp>Tipo de Oferta:\u003C\u002Fp>\u003Ch3>RESUMO DO PORTFÓLIO\u003C\u002Fh3>\u003Cp>Prazo do Fundo:\u003C\u002Fp>\u003Cp>Indeterminado\u003C\u002Fp>\u003Ch3>OBJETIVO\u003C\u002Fh3>\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>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>\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>\u003Ch3>ABRIL\u002F2026\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Patrimônio Líquido: Quantidade de Cotas: Valor Cota Patrimonial: Valor da Cota no Mercado: P\u002FB\u003C\u002Fth>\u003Cth>R$ 375.124.175,77 3.924.500 R$ 95,58\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARACTERÍSTICA DO CONTRATO DE LOCAÇÃO\u003C\u002Fh3>\u003Ch3>Modalidade do Contrato:\u003C\u002Fh3>\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>\u003Ch3>Correção dos Aluguéis:\u003C\u002Fh3>\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>\u003Ch3>Benfeitorias:\u003C\u002Fh3>\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>\u003Ch3>Rescisão Antecipada:\u003C\u002Fh3>\u003Cp>Em caso de rescisão antecipada, a Locatória indenizará o Fundo com base no valor presente à taxa Selic do montante total devido para o período contratual remanescente.\u003C\u002Fp>\u003Ch3>Opção de Compra:\u003C\u002Fh3>\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>\u003Ch3>ATIVOS IMOBILIÁRIOS\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>UF\u003C\u002Fth>\u003Cth>% sobre ABL\u003C\u002Fth>\u003Cth>ABL Total (m²)\u003C\u002Fth>\u003Cth>Prazo Médio Remanescente (meses)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ed. Blumenau\u003C\u002Ftd>\u003Ctd>Blumenau - SC\u003C\u002Ftd>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>5.793\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Carlos Gomes\u003C\u002Ftd>\u003Ctd>Curitiba - PR\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>17%\u003C\u002Ftd>\u003Ctd>15.779\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Cascavel\u003C\u002Ftd>\u003Ctd>Cascavel - PR\u003C\u002Ftd>\u003Ctd>PR\u003C\u002Ftd>\u003Ctd>6%\u003C\u002Ftd>\u003Ctd>5.106\u003C\u002Ftd>\u003Ctd>56\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>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Caixa\u003C\u002Ftd>\u003Ctd>Brasília - DF\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>18%\u003C\u002Ftd>\u003Ctd>16.703\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Horto Florestal\u003C\u002Ftd>\u003Ctd>Belo Horizonte - MG\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>8%\u003C\u002Ftd>\u003Ctd>7.572\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Novo Hamburgo\u003C\u002Ftd>\u003Ctd>Novo Hamburgo - RS\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>5%\u003C\u002Ftd>\u003Ctd>4.782\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Querência\u003C\u002Ftd>\u003Ctd>Porto Alegre - RS\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>25%\u003C\u002Ftd>\u003Ctd>22.544\u003C\u002Ftd>\u003Ctd>56\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>56\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>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>91730,48\u003C\u002Ftd>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"5\">Relação de Localidade e % de Receita\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SC\u003C\u002Ftd>\u003Ctd>PR RS\u003C\u002Ftd>\u003Ctd>DF\u003C\u002Ftd>\u003Ctd>MG\u003C\u002Ftd>\u003Ctd>MT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4%\u003C\u002Ftd>\u003Ctd>18%\u003C\u002Ftd>\u003Ctd>24% 37%\u003C\u002Ftd>\u003Ctd>12%\u003C\u002Ftd>\u003Ctd>5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_5_image_7.jpg\">\u003C\u002Fp>\u003Ch3>PORTFÓLIO\u003C\u002Fh3>\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>\u003Ctr>\u003Ctd rowspan=\"2\">% da receita\u003C\u002Ftd>\u003Ctd rowspan=\"2\">Valor de Mercado\u003C\u002Ftd>\u003Ctd colspan=\"2\">Aluguel\u003C\u002Ftd>\u003Ctd>Cap Rate\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ \u002F \u002Fa.m\u003C\u002Ftd>\u003Ctd>R$ \u002F m2\u003C\u002Ftd>\u003Ctd>(a.a)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>4%\u003C\u002Ftd>\u003Ctd>15.900.000\u003C\u002Ftd>\u003Ctd>131.229\u003C\u002Ftd>\u003Ctd>22,7 m²\u003C\u002Ftd>\u003Ctd>9,90%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13%\u003C\u002Ftd>\u003Ctd>49.200.000\u003C\u002Ftd>\u003Ctd>427.012\u003C\u002Ftd>\u003Ctd>27,1 m²\u003C\u002Ftd>\u003Ctd>10,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5%\u003C\u002Ftd>\u003Ctd>19.300.000\u003C\u002Ftd>\u003Ctd>167.917\u003C\u002Ftd>\u003Ctd>32,9 m²\u003C\u002Ftd>\u003Ctd>10,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3%\u003C\u002Ftd>\u003Ctd>11.300.000\u003C\u002Ftd>\u003Ctd>99.550\u003C\u002Ftd>\u003Ctd>24,1 m²\u003C\u002Ftd>\u003Ctd>10,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>37%\u003C\u002Ftd>\u003Ctd>131.100.000\u003C\u002Ftd>\u003Ctd>1.224.888\u003C\u002Ftd>\u003Ctd>73,3 m²\u003C\u002Ftd>\u003Ctd>11,21%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3%\u003C\u002Ftd>\u003Ctd>11.200.000\u003C\u002Ftd>\u003Ctd>95.726\u003C\u002Ftd>\u003Ctd>12,6 m²\u003C\u002Ftd>\u003Ctd>10,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3%\u003C\u002Ftd>\u003Ctd>10.200.000\u003C\u002Ftd>\u003Ctd>92.895\u003C\u002Ftd>\u003Ctd>19,4 m²\u003C\u002Ftd>\u003Ctd>10,93%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18%\u003C\u002Ftd>\u003Ctd>68.800.000\u003C\u002Ftd>\u003Ctd>600.880\u003C\u002Ftd>\u003Ctd>26,7 m²\u003C\u002Ftd>\u003Ctd>10,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>9%\u003C\u002Ftd>\u003Ctd>32.900.000\u003C\u002Ftd>\u003Ctd>295.619\u003C\u002Ftd>\u003Ctd>78,9 m²\u003C\u002Ftd>\u003Ctd>10,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5%\u003C\u002Ftd>\u003Ctd>17.800.000\u003C\u002Ftd>\u003Ctd>149.791\u003C\u002Ftd>\u003Ctd>26,9 m²\u003C\u002Ftd>\u003Ctd>10,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Distribuição por valor de mercado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_6_chart_9.jpg\">\u003C\u002Fp>\u003Cp>O imóvel de maior valor patrimonial é o Edifício Filial, localizado em Brasília– DF, 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>\u003Ch3>DEMONSTRAÇÃO DE RESULTADO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>FII CAIXA IMÓVEIS CORPORATIVOS\u003C\u002Fth>\u003Cth>jan\u002F26\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003Cth>mar\u002F26\u003C\u002Fth>\u003Cth>abr\u002F26\u003C\u002Fth>\u003Cth>Total 1º sem\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Propriedades para investimentos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas de aluguéis\u003C\u002Ftd>\u003Ctd>3.285.508\u003C\u002Ftd>\u003Ctd>3.285.508\u003C\u002Ftd>\u003Ctd>3.285.508\u003C\u002Ftd>\u003Ctd>3.285.508\u003C\u002Ftd>\u003Ctd>13.142.031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com manutenção e conservação de propriedade para investimento\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(187.250)\u003C\u002Ftd>\u003Ctd>(79.474)\u003C\u002Ftd>\u003Ctd>(35.082)\u003C\u002Ftd>\u003Ctd>(301.807)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido das das propriedades para investimentos\u003C\u002Ftd>\u003Ctd>3.285.508\u003C\u002Ftd>\u003Ctd>3.098.258\u003C\u002Ftd>\u003Ctd>3.206.033\u003C\u002Ftd>\u003Ctd>3.250.344\u003C\u002Ftd>\u003Ctd>12.840.143\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos com cotas de fundo renda fixa\u003C\u002Ftd>\u003Ctd>49.263\u003C\u002Ftd>\u003Ctd>36.316\u003C\u002Ftd>\u003Ctd>50.060\u003C\u002Ftd>\u003Ctd>33.656\u003C\u002Ftd>\u003Ctd>169.296\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado líquido das aplicações equivalentes de caixa\u003C\u002Ftd>\u003Ctd>49.263\u003C\u002Ftd>\u003Ctd>36.316\u003C\u002Ftd>\u003Ctd>50.060\u003C\u002Ftd>\u003Ctd>33.656\u003C\u002Ftd>\u003Ctd>169.296\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>(41.445)\u003C\u002Ftd>\u003Ctd>(39.159)\u003C\u002Ftd>\u003Ctd>(33.582)\u003C\u002Ftd>\u003Ctd>(41.055)\u003C\u002Ftd>\u003Ctd>(155.241)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>(41.445)\u003C\u002Ftd>\u003Ctd>(39.159)\u003C\u002Ftd>\u003Ctd>(33.582)\u003C\u002Ftd>\u003Ctd>(41.055)\u003C\u002Ftd>\u003Ctd>(155.241)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa Anbima\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(917)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(917)\u003C\u002Ftd>\u003Ctd>(1.834)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Anuidade B3\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(17.913)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(17.913)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tarifas bancárias\u003C\u002Ftd>\u003Ctd>(81)\u003C\u002Ftd>\u003Ctd>(81)\u003C\u002Ftd>\u003Ctd>(257)\u003C\u002Ftd>\u003Ctd>(133)\u003C\u002Ftd>\u003Ctd>(504)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa com laudos de avaliação\u003C\u002Ftd>\u003Ctd>(45.300)\u003C\u002Ftd>\u003Ctd>(30.200)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(75.500)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesa com auditoria\u003C\u002Ftd>\u003Ctd>(7.450)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(7.450)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(14.900)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com advogados\u003C\u002Ftd>\u003Ctd>(801)\u003C\u002Ftd>\u003Ctd>(14.625)\u003C\u002Ftd>\u003Ctd>(14.625)\u003C\u002Ftd>\u003Ctd>(207)\u003C\u002Ftd>\u003Ctd>(30.258)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxas cartorárias\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(7.907)\u003C\u002Ftd>\u003Ctd>(7.907)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com certificado digital\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(195)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(195)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras despesas administrativas\u003C\u002Ftd>\u003Ctd>(10.517)\u003C\u002Ftd>\u003Ctd>(12.000)\u003C\u002Ftd>\u003Ctd>(34.353)\u003C\u002Ftd>\u003Ctd>(36.715)\u003C\u002Ftd>\u003Ctd>(93.586)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado total das despesas administrativas\u003C\u002Ftd>\u003Ctd>(147.038)\u003C\u002Ftd>\u003Ctd>(136.335)\u003C\u002Ftd>\u003Ctd>(141.763)\u003C\u002Ftd>\u003Ctd>(127.905)\u003C\u002Ftd>\u003Ctd>(553.041)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado caixa do Fundo no mês\u003C\u002Ftd>\u003Ctd>3.187.732,81\u003C\u002Ftd>\u003Ctd>2.998.238,68\u003C\u002Ftd>\u003Ctd>3.114.330,77\u003C\u002Ftd>\u003Ctd>3.156.095,70\u003C\u002Ftd>\u003Ctd>12.456.398\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>OBRAS\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"10\">CAIXA E PLANEJAMENTO DE OBRAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Agência\u003C\u002Ftd>\u003Ctd>Projeto\u003C\u002Ftd>\u003Ctd>Status\u003C\u002Ftd>\u003Ctd>Serviço contratado\u003C\u002Ftd>\u003Ctd>Empresa contartada\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valor contratado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Valores pagos até mar\u002F26\u003C\u002Ftd>\u003Ctd>Previsão de pagamento em abr\u002F26\u003C\u002Ftd>\u003Ctd>Saldo remanescente\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Acessibilidade + AVCB + Segregação\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Gerenciamento da obra\u003C\u002Ftd>\u003Ctd>Baggio\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>50.010,40\u003C\u002Ftd>\u003Ctd>50.010,40 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\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>RŠ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"6\">Ed. Sede Mato Grosso\u003C\u002Ftd>\u003Ctd rowspan=\"3\">Retrofit climatização agência Retrofit climatização sede\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>35.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Reforma do sistema de ar condicionado\u003C\u002Ftd>\u003Ctd>GDCM\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.797.000,00\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>1.827.354,64\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\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>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>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Adequação AVCB\u003C\u002Ftd>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Auditorio\u003C\u002Ftd>\u003Ctd>Pendente Contrato cancelado\u003C\u002Ftd>\u003Ctd>Infiltração telhado + Pintura externa\u003C\u002Ftd>\u003Ctd>GLA\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.551.961,70\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>943.595,70\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">Ed. Horto Florestal\u003C\u002Ftd>\u003Ctd rowspan=\"4\">Infiltração telhado + Pintura externa Acessibilidade agência\u003C\u002Ftd>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Retrofit iluminação e forro\u003C\u002Ftd>\u003Ctd>MF\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>269.654,11\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>247.720,00 R$\u003C\u002Ftd>\u003Ctd>R$ 21.934,11\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Acessibilidade agência\u003C\u002Ftd>\u003Ctd>Rita Arq\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.600,00\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>1.800,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>21.934,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>1.800,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>n\u002Fa Em execução\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>81.000,00 RŠ\u003C\u002Ftd>\u003Ctd>4.500,00\u003C\u002Ftd>\u003Ctd>R$ R$\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"9\">Ed. Filial Brasilia\u003C\u002Ftd>\u003Ctd rowspan=\"9\">\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Impermeabilização da laje externa\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.372.617,51\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>1.237.781,16\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>134.836,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Residual – Manta de sacrifício\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.595,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$ 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$\u003C\u002Ftd>\u003Ctd>24.225,00 RŠ\u003C\u002Ftd>\u003Ctd>24.225,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\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$\u003C\u002Ftd>\u003Ctd>149.910,00\u003C\u002Ftd>\u003Ctd>149.910,00 R$\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 R$\u003C\u002Ftd>\u003Ctd>36.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>20.000,00 R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Fiscalização\u003C\u002Ftd>\u003Ctd>BRG (valor mensal)\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>7.250,00 R$\u003C\u002Ftd>\u003Ctd>65.250,00\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>RS\u003C\u002Ftd>\u003Ctd>20.000,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Pintura Subsolo\u003C\u002Ftd>\u003Ctd>Gonçalves Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>96.904,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>7.250,00 RŠ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A executar A executar\u003C\u002Ftd>\u003Ctd>Placas de Forro\u003C\u002Ftd>\u003Ctd>A contratar - valor estimado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>16.543,80\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>96.904,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A executar\u003C\u002Ftd>\u003Ctd>Placas Alucobond\u003C\u002Ftd>\u003Ctd>Go Esquadrarias\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>39.295,15\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>16.543,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"8\">Reforma das áreas afetadas Ed. Querência\u003C\u002Ftd>\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$\u003C\u002Ftd>\u003Ctd>80.000,00\u003C\u002Ftd>\u003Ctd>4.000,00 R$\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>39.295,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Limpeza técnica\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>NS Engenharia R$\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>\u003C\u002Ftd>\u003Ctd>Puma Eng.\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>23.253,76 RŠ\u003C\u002Ftd>\u003Ctd>23.253,76\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Retrofit do SDAI – Material\u003C\u002Ftd>\u003Ctd>Global Sonic\u003C\u002Ftd>\u003Ctd>R$ 280.049,52\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>280.049,52\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Projeto técnico\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Baggio\u003C\u002Ftd>\u003Ctd>R$ 169.000,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>153.790,00\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>15.210,00 R$\u003C\u002Ftd>\u003Ctd>15.210,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Retrofit do SDAI - Mão de obra\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>WAH\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>42.400,00 RŠ\u003C\u002Ftd>\u003Ctd>42.400,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Executado\u003C\u002Ftd>\u003Ctd>Laudo estrutural\u003C\u002Ftd>\u003Ctd>Engemat\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>78.160,00\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>78.160,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Consultoria de Proejtos\u003C\u002Ftd>\u003Ctd>Simetria\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>68.000,00\u003C\u002Ftd>\u003Ctd>68.000,00 RŠ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Ed. Cascavel\u003C\u002Ftd>\u003Ctd>Retrofi de ar condicionado\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Puma*\u003C\u002Ftd>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>50.000,00 R$\u003C\u002Ftd>\u003Ctd>3.000,00\u003C\u002Ftd>\u003Ctd>RŠ\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Em execução\u003C\u002Ftd>\u003Ctd>Projetos executivos Acompanhamento de obra\u003C\u002Ftd>\u003Ctd>Baggio Puma*\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>170.000,00 n\u002Fa\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.000,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>STATUS DAS OBRAS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>Edifício Querência:\u003C\u002Fp>\u003Cp>Escopo \u002F Status\u003C\u002Fp>\u003Cp>Limpeza do imóvel pós enchente (100% Concluído)\u003C\u002Fp>\u003Cp>Laudo estrutural (100% concluído)\u003C\u002Fp>\u003Cp>• Termo aditivo para pagamento do reembolso dos itens acima (Em andamento)\u003C\u002Fp>\u003Cp>• Imóvel com 100% do seu funcionamento.\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor do Prospecto\u003C\u002Fstrong> R$ -\u003C\u002Fp>\u003Cp>\u003Cstrong>Total de contratos:\u003C\u002Fstrong> R$ 1.145.863,28\u003C\u002Fp>\u003Cp>\u003Cstrong>Saldo a pagar:\u003C\u002Fstrong> R$ 15.210,00\u003C\u002Fp>\u003Cp>Sistema de reservatórios de água\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_9_image_15.jpg\">\u003C\u002Fp>\u003Cp>Sala técnica\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_9_image_17.jpg\">\u003C\u002Fp>\u003Cp>Centro de controle\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_9_image_19.jpg\">\u003C\u002Fp>\u003Ch3>STATUS DAS OBRAS\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_10_image_4.jpg\">\u003C\u002Fp>\u003Ch3>Edifício Filial:\u003C\u002Fh3>\u003Cp>Escopo \u002F Status\u003C\u002Fp>\u003Cp>Demolição da laje (100% Concluída)\u003C\u002Fp>\u003Cp>Execução da laje de concreto (100% Concluída)\u003C\u002Fp>\u003Cp>• Execução do piso de acabamento (100% Concluída)\u003C\u002Fp>\u003Cp>• Impermeabilização (100% Concluída)\u003C\u002Fp>\u003Cp>• Polimento da piso (100% concluída)\u003C\u002Fp>\u003Cp>• Pintura do subsolo (em execução)\u003C\u002Fp>\u003Cp>• Troca do forro subsolo (em execução)\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor do Prospecto\u003C\u002Fstrong> R$ 580.000,00\u003C\u002Fp>\u003Cp>\u003Cstrong>Total de contratos:\u003C\u002Fstrong> R$ 1.749.796,66\u003C\u002Fp>\u003Cp>\u003Cstrong>Saldo a pagar:\u003C\u002Fstrong> R$ 311.174,30\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_10_image_17.jpg\">\u003C\u002Fp>\u003Cp>Fotos do relatório de entrega de obra (prestador)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_10_image_19.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_10_image_20.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_11_image_3.jpg\">\u003C\u002Fp>\u003Ch3>Edifício Horto Florestal:\u003C\u002Fh3>\u003Cp>Escopo \u002F Status\u003C\u002Fp>\u003Cp>Reforma da cobertura (100% Concluída)\u003C\u002Fp>\u003Cp>Impermeabilização de laje (100% Concluída)\u003C\u002Fp>\u003Cp>• Reforma dos sanitários (100% Concluída)\u003C\u002Fp>\u003Cp>• Forro no 3º Piso (100% concluída)\u003C\u002Fp>\u003Cp>• Projeto de acessibilidade (Em andamento)\u003C\u002Fp>\u003Cp>\u003Cstrong>Valor do Prospecto\u003C\u002Fstrong> R$ 600.000,00\u003C\u002Fp>\u003Cp>\u003Cstrong>Total de contratos:\u003C\u002Fstrong> R$ 1.826.715,81\u003C\u002Fp>\u003Cp>\u003Cstrong>Saldo a pagar:\u003C\u002Fstrong> R$ 23.734,11\u003C\u002Fp>\u003Cp>Visão geral do 3º andar após conclusão do forro\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_11_image_15.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_11_image_16.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_11_image_17.jpg\">\u003C\u002Fp>\u003Ch3>MERCADO SECUNDÁRIO\u003C\u002Fh3>\u003Cp>Durante o mês de abril, o volume financeiro negociado foi de R$ 2,06 milhões, o que representa um giro de 1,06% em relação ao valor de mercado do fundo, volume inferior a média de liquidez dos últimos 24 meses, de cerca de R$ 3,72 milhões por mês.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_12_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>DESEMPENHO DA COTA\u003C\u002Fh3>\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 abril de 2025 a março de 2026, o fundo apresentou ganho de capital de 54,06%.\u003C\u002Fp>\u003Cp>Evolução da cota de fechamento do fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_12_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>EVOLUÇÃO DO DIVIDEND YIELD\u003C\u002Fh3>\u003Cp>Em abril de 2026, o CXCO11 registrou um Dividend Yield anualizado de 12,46% a.a sobre a cota de mercado e 9,38% 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=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Cp>Distribuição mensal de dividendos - (últimos 24 meses)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_13_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F2741\u002Fpage_14_image_0.jpg\">\u003C\u002Fp>\u003Cp>PATAGÔNIA\u003C\u002Fp>\u003Cp>\u003Cstrong>P A T A G O N I A C A P I T A L\u003C\u002Fstrong> Av. Braz Olaia Acosta, 727, sala 1101, Ribeirão Preto\u002FSP www.patagoniacapital.com.brri@patagoniacapital.com.br(16) 3620 2333\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCXCO11\u002Fdocumentos\u002F2741\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1217222","2026-04-30","2026-06-11 09:55:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial CXCO11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do CXCO11 (Caixa Imóveis Corporativos), entrega em 11\u002F06\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\u002F2741","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\u002F2741#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCO11\u002Fdocumentos\u002F2741#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCO11\u002Fdocumentos\u002F2741#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 abril de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXCO11#fundo","2026-06-11","2026-04",{"@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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Braz Olaia Acosta, 727 - Jardim Nova Alianca, Ribeirão Preto - SP, 14026-040","(16) 99244-6837","2026-10-03T18:52:54.000000Z",[109,115,121,127,132,138,144,150,155,160,166,172,177,183,189,195,200,204,210,216],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288948,"2026-10-06",70.81,71.24,989,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289146,"2026-10-07",71.74,71.45,595,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290267,"2026-10-08",71.28,71.21,685,{"id":128,"data":129,"abertura":124,"ultimo":130,"volume":131},3291025,"2026-10-09",71.69,823,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3357353,"2026-10-13",71.6,70.86,1026,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375679,"2026-10-14",70.85,70.88,2692,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376443,"2026-10-15",71.17,71.57,1238,{"id":151,"data":152,"abertura":153,"ultimo":135,"volume":154},3377024,"2026-10-16",71.55,2561,{"id":156,"data":157,"abertura":158,"ultimo":135,"volume":159},3445191,"2026-10-19",71.5,535,{"id":161,"data":162,"abertura":163,"ultimo":164,"volume":165},3446646,"2026-10-20",71.75,72.04,910,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3459980,"2026-10-21",72.5,72.57,1239,{"id":173,"data":174,"abertura":169,"ultimo":175,"volume":176},3473565,"2026-10-22",72.52,1971,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488147,"2026-10-23",72.55,72.86,624,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566035,"2026-10-26",72,68.45,5638,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580246,"2026-10-27",71.4,70.05,5799,{"id":196,"data":197,"abertura":193,"ultimo":198,"volume":199},3593757,"2026-10-28",69.8,3062,{"id":201,"data":202,"abertura":198,"ultimo":193,"volume":203},3609034,"2026-10-29",1113,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3624826,"2026-10-30",70.1,70.36,1107,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3682133,"2026-11-03",69.62,69.65,5517,{"id":217,"data":218,"abertura":214,"ultimo":219,"volume":220},3695563,"2026-11-04",69.5,2332,381382043.6,97.18,"0.72","Ativa",null,"Multicategoria","Tijolo","2026-11-05 09:00","-0.0022","-0.0079","-0.0244","-0.0166","-0.0456","0.1174","0.00000",565,"0.7500","0.0107","Nov\u002F2026","0.0324","0.0647","0.1311","0.0108",12,21,[],"05\u002F11\u002F2026 08:02",142441.93,{"data_referencia":250,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":253,"liquidez":254,"valores_receber":255},"2026-09-01",384424230.11,3042186.51,0,9998721.37,15268386.71,{"data_referencia":257,"resultado":258,"rendimentos":259,"percentual":260},"2026-06-30",18451098.27,17660249.9965,0.957138146362493,"Investidores em Geral",[263],"Bolsa","2020-12-28",3924500,11613,{"Pessoa Física":268,"Pessoa jurídica não financeira":269,"Fundos de investimento imobiliário":270,"Investidores não residentes":81},11595,10,6,359157122.03,{"Imóveis para renda":273,"CRI \u002F CRA":274,"Ações":275},348400000,9203550.27,1553571.76,{"vacancia_total":253,"lista_imoveis":277,"data_referencia":257,"vacancia_suspeita":11},[278,285,291,297,303,309,315,321,327,333],{"nome":279,"vacancia":253,"numero_unidades":15,"area":280,"endereco":281,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":282,"ocupacao":15},"ED BLUMENAU ",5792,"Rua 7 de setembro, nº1314, CEP 89010-204, BLUMENAU, SC",[283],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},"Escritórios corporativos",{"nome":286,"vacancia":253,"numero_unidades":15,"area":287,"endereco":288,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":289,"ocupacao":15},"ED FILIAL",16703,"Setor Bancario Sul, Quadra 1 Bloco L, PJ, nº28, CEP 70070-927, Brasília, DF",[290],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":292,"vacancia":253,"numero_unidades":15,"area":293,"endereco":294,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":295,"ocupacao":15},"ED CARLOS GO ",15778,"Rua José Loureiro, nº195, CEP 80010-000, Curitiba, PR",[296],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":298,"vacancia":253,"numero_unidades":15,"area":299,"endereco":300,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":301,"ocupacao":15},"ED CASCAVEL",5106,"Av Brasil, nº6.266, CEP 85810-000, Cascavel, PR",[302],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":304,"vacancia":253,"numero_unidades":15,"area":305,"endereco":306,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":307,"ocupacao":15},"ED CICOB",4136,"Av Julio de Castilhos, nº1358, CEP 95010-000, Caxias do Sul, RS",[308],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":310,"vacancia":253,"numero_unidades":15,"area":311,"endereco":312,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":313,"ocupacao":15},"ED HORTO FLO",3746,"Rua Pouso Alegre, nº2.342, CEP 31010-514, Belo Horizonte, MG",[314],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":316,"vacancia":253,"numero_unidades":15,"area":317,"endereco":318,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":319,"ocupacao":15},"ED NOVO HAMB",4782,"Rua Bento Gonçalves, nº2463, CEP 93510-365, Novo Hamburgo, RS",[320],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":322,"vacancia":253,"numero_unidades":15,"area":323,"endereco":324,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":325,"ocupacao":15},"ED QUERENCIA",22544,"Rua dos Andradas, nº1000, CEP 90020-007, Porto Alegre, RS",[326],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":328,"vacancia":253,"numero_unidades":15,"area":329,"endereco":330,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":331,"ocupacao":15},"ED SEDE CONT",7572,"Av do contorno, nº8256, CEP 30170-050, Belo Horizonte, MG",[332],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"nome":334,"vacancia":253,"numero_unidades":15,"area":335,"endereco":336,"percentual_inadimplencia":253,"percentual_receitas":15,"inquilinos":337,"ocupacao":15},"ED SEDE MT",5570,"Rua Barão de Melgaço, nº 3465, CEP 78005-300, Cuiabá, MT",[338],{"setor":284,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"data_referencia":257,"prazos":340,"indexadores":343,"receita_aluguel_trimestre":346,"valor_imoveis":347,"cap_rate":348,"receita_sobre_mercado":349,"aluguel_m2_mes":350,"area_ocupada":351},[341],{"faixa":342,"percentual":15},"Acima de 36 meses",[344],{"nome":345,"percentual":15},"IGP-M",9800843.19,367700000,0.106618,0.143732,35.62,91729,{"id":353,"nome":354,"cnpj":355,"endereco":356,"telefone":357,"created_at":358,"updated_at":358},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":360,"nome":361,"cnpj":362,"endereco":363,"telefone":364,"created_at":365,"updated_at":365},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":353,"nome":354,"cnpj":355,"endereco":356,"telefone":357,"created_at":358,"updated_at":358},{"ano_referencia":368,"data_disponibilizacao":369},"2025","2026-03-31",{"ResultadoFundo":371,"ConjunturaEconomica":371,"PerspectivaPeriodoSeguinte":371},"Não possui informação apresentada"]