[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FCXRI11\u002Fdocumentos\u002F20947":3,"fii-documento:CXRI11":87,"documento:CXRI11:20947":283},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado CXRI11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do CXRI11, entrega em 14\u002F10\u002F2026. DY 12 meses de 11,81% e P\u002FVP 0,80 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXRI11\u002Fdocumentos\u002F20947","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXRI11\u002Fdocumentos\u002F20947#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXRI11\u002Fdocumentos\u002F20947#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXRI11\u002Fdocumentos\u002F20947#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Informe Mensal Estruturado CXRI11 de setembro de 2026","(CXRI) Informe Mensal Estruturado - 09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXRI11#fundo","Informes Periódicos","2026-10-14","2026-09",{"@type":12,"name":41,"identifier":42},"CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S\u002FA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","42.040.639\u002F0001-40",{"@type":12,"name":47},"CAIXA ECÔNOMICA FEDERAL","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1349528",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Caixa Rio Bravo Fundo de Fundos",[53,54],"CXRI11","CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FCXRI11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"17.098.794\u002F0001-70",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Informe Mensal Estruturado do Caixa Rio Bravo Fundo de Fundos (CXRI11), fundo imobiliário de fundos (FoF), referente a setembro de 2026, com entrega no FundosNet (B3) em 14\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do CXRI11 fechou a R$ 64,00, com P\u002FVP de 0,80 (valor patrimonial de R$ 80,24 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,65 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 11,81% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 126,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"empresa":89,"gestor":92,"cotacoes":98,"patrimonio":209,"vpa":210,"p_vpa":211,"tipo_gestao":212,"mandato":213,"segmento":214,"categoria":56,"grupo":56,"preco_atual":207,"cotacao_atualizada_em":215,"ultima_variacao_cotacao_24h":216,"variacao_cotacao_7d":217,"variacao_cotacao_1m":218,"variacao_cotacao_3m":219,"variacao_cotacao_6m":220,"variacao_cotacao_12m":221,"vacancia_fisica":213,"liquidez_atual":222,"ultimo_dividendo":223,"ultimo_dividend_yield":224,"mes_pagamento_ultimo_dividendo":225,"dividend_yield_3m":226,"dividend_yield_6m":227,"dividend_yield_12m":228,"dividend_yield_medio_12m":229,"qtd_dividendos_pagos_ano_passado":230,"data_ultima_cotacao":205,"pregoes_com_negocio_21":231,"alertas":232,"updated_at":233,"liquidez_media_reais":234,"administrador":47,"taxa_administracao_paga":235,"balanco":236,"resultado_distribuido":243,"publico_alvo":248,"mercados_negociacao_cotas":249,"data_funcionamento":251,"data_final":213,"quantidade_cotas":252,"quantidade_cotistas":253,"detalhes_cotistas":254,"total_investido":259,"investimentos_fundo":260,"imoveis":261,"contratos":213,"custodiante":264,"auditor_independente":270,"formador_mercado":213,"distribuidor_cotas":213,"consultor_especializado":213,"administrador_locacoes":213,"relatorio_anual":276,"analise_administrador":279},806,{"nome":54,"nome_simplificado":54,"nome_comercial":51,"ticker":53,"nome_ticker":90,"nome_pregao":91,"cnpj":61},"CXRI11 - CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO RESPONSABILIDADE LIMITADA","FII CX RBRAV",{"id":93,"nome":41,"cnpj":94,"endereco":95,"telefone":96,"created_at":97,"updated_at":97},55,"42040639000140","AVENIDA PAULISTA, 750, 7º E 8º ANDAR, BELA VISTA, SÃO PAULO\u002FSP, CEP 01310-908","(11) 3572 4600","2026-10-03T18:53:53.000000Z",[99,105,111,117,123,129,134,139,144,149,154,160,165,170,176,181,186,192,197,203],{"id":100,"data":101,"abertura":102,"ultimo":103,"volume":104},3288949,"2026-10-06",68.31,68.53,36,{"id":106,"data":107,"abertura":108,"ultimo":109,"volume":110},3289147,"2026-10-07",69.01,69,216,{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3290327,"2026-10-08",68.68,68.72,34,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3291055,"2026-10-09",71.84,73.96,4013,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3357354,"2026-10-13",68,70.4,17,{"id":130,"data":38,"abertura":131,"ultimo":132,"volume":133},3375680,68.01,67.5,155,{"id":135,"data":136,"abertura":137,"ultimo":137,"volume":138},3376444,"2026-10-15",67.52,57,{"id":140,"data":141,"abertura":126,"ultimo":142,"volume":143},3377025,"2026-10-16",66.99,105,{"id":145,"data":146,"abertura":126,"ultimo":147,"volume":148},3445192,"2026-10-19",68.66,22,{"id":150,"data":151,"abertura":152,"ultimo":152,"volume":153},3446647,"2026-10-20",68.36,7,{"id":155,"data":156,"abertura":157,"ultimo":158,"volume":159},3459981,"2026-10-21",71.9,70.09,28,{"id":161,"data":162,"abertura":158,"ultimo":163,"volume":164},3473566,"2026-10-22",70.1,223,{"id":166,"data":167,"abertura":163,"ultimo":168,"volume":169},3488148,"2026-10-23",71,97,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":175},3566036,"2026-10-26",66.29,65,2130,{"id":177,"data":178,"abertura":168,"ultimo":179,"volume":180},3580262,"2026-10-27",69.9,60,{"id":182,"data":183,"abertura":126,"ultimo":184,"volume":185},3593758,"2026-10-28",64.75,1550,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3609109,"2026-10-29",65.95,64.1,41,{"id":193,"data":194,"abertura":190,"ultimo":195,"volume":196},3624827,"2026-10-30",64.5,66,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3682134,"2026-11-03",64.25,64.32,648,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3695564,"2026-11-04",63.45,64,122,126431792.11,80.24,"0.80","Ativa",null,"Multicategoria","2026-11-05 09:00","-0.0050","-0.0016","-0.0661","-0.0181","-0.0084","-0.0022",29,"0.6500","0.0101","Nov\u002F2026","0.0305","0.0603","0.1181","0.0095",12,21,[],"05\u002F11\u002F2026 08:05",33200.53,0.0109,{"data_referencia":237,"ativo":238,"passivo":239,"obrigacoes_imoveis":240,"obrigacoes_securitizacao":240,"liquidez":241,"valores_receber":242},"2026-09-01",127736386.39,1304594.28,0,6077654.74,297622.29,{"data_referencia":244,"resultado":245,"rendimentos":246,"percentual":247},"2026-06-30",6142405.83,5835285.5385,0.95,"Investidores em Geral",[250],"Bolsa","2013-11-22",1575760,1670,{"Pessoa Física":255,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":256,"Entidade fechada de previdência complementar":257,"Fundos de investimento imobiliário":258,"Pessoa jurídica não financeira":76,"Outros tipos de cotistas não relacionados":72,"Investidores não residentes":69},1578,58,20,8,121361109.36,{"Cotas de FIIs":259},{"vacancia_total":240,"lista_imoveis":262,"data_referencia":244,"vacancia_suspeita":263},[],false,{"id":159,"nome":265,"cnpj":266,"endereco":267,"telefone":268,"created_at":269,"updated_at":269},"Oliveira Trust DTVM S.A.","36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":271,"nome":272,"cnpj":273,"endereco":274,"telefone":275,"created_at":97,"updated_at":97},56,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES","61562112001526","SETOR HOTELEIRO SUL, QUADRA 6, CONJUNTO A, BLOCO C, SALAS 801 A 811, EDIFÍCIO BUSINESS CENTER TOWER, BRASÍLIA\u002FDF","(11) 3674 2000",{"ano_referencia":277,"data_disponibilizacao":278},"2025","2026-03-18",{"ResultadoFundo":280,"ConjunturaEconomica":281,"PerspectivaPeriodoSeguinte":282},"Em 2025 o Fundo apresentou um retorno acumulado de 22,6% considerando a cota patrimonial de 15,5% considerando a cota mercado, ambos já ajustados aos dividendos distribuídos no período. Durante o ano, o Fundo manteve uma distribuição mensal média de R$ 0,59 por cota por mês. O patrimônio líquido ao final de dezembro de 2025 alcançou R$ 136,8 milhões, com valor patrimonial por cota de R$ 86,84.","Em 2025, o cenário internacional permaneceu cauteloso, com o Federal Reserve mantendo os juros entre 4,25% e 4,50% diante de uma inflação ainda elevada e projeções revisadas para baixo no crescimento do PIB, estimado em 1,4%. A autoridade monetária também sinalizou dois cortes graduais ao longo do ano, conduzindo a taxa para a faixa de 3,75% a 4,00%, apesar das pressões políticas e da persistência inflacionária. No Brasil, 2025 foi marcado pela continuidade da política monetária restritiva, com o mercado projetando a Selic estável em 15% durante todo o ano. As expectativas de inflação recuaram gradualmente, com o IPCA projetado em 4,33%, enquanto o PIB foi estimado em 2,26%, sustentado por um primeiro semestre mais forte e posterior desaceleração. Esse ambiente reforçou a preferência dos investidores por renda fixa. Fonte1:https:\u002F\u002Ffii11.com.br\u002Ffunds\u002FCXRI11. Acesso em 14\u002F01\u002F2026. Fonte2:https:\u002F\u002Fg1.globo.com\u002Feconomia\u002Fnoticia\u002F2025\u002F12\u002F10\u002Fdecisao-fed-juros-eua-dezembro.ghtml. Acesso em 14\u002F01\u002F2026.","Para 2026, as projeções macroeconômicas apontam para um ambiente ainda desafiador tanto no cenário internacional quanto no doméstico. Nos Estados Unidos, o Federal Reserve indica que, após os cortes previstos para 2025, deverá realizar apenas um corte adicional em 2026, mantendo uma postura mais cautelosa diante da inflação projetada em 2,4%, ainda acima da meta. Além disso, o crescimento do PIB americano foi revisto para 1,6%, reforçando a sinalização de uma economia em desaceleração moderada. No Brasil, o mercado projeta que a taxa Selic deve encerrar 2026 em torno de 12,25%, refletindo expectativas de gradual flexibilização após o patamar elevado de 2025. As projeções de inflação também foram ajustadas para baixo, com o IPCA esperado em 4,06, indicando início de reancoragem das expectativas. O PIB brasileiro projeta crescimento de 1,78%, sinalizando expansão moderada. Nesse contexto, a cotação dos FIIs pode seguir volátil, mas o setor imobiliário tende a manter resiliência operacional. A continuidade de resultados consistentes nos fundos imobiliários deve beneficiar o Fundo, cuja performance operacional em 2025 já demonstrou capacidade de incremento, alinhada a uma carteira diversificada e focada em geração de renda. Fonte1:https:\u002F\u002Ffii11.com.br\u002Ffunds\u002FCXRI11. Acesso em 14\u002F01\u002F2026. Fonte2:https:\u002F\u002Fg1.globo.com\u002Feconomia\u002Fnoticia\u002F2025\u002F12\u002F10\u002Fdecisao-fed-juros-eua-dezembro.ghtml. Acesso em 14\u002F01\u002F2026.",{"id":284,"descricao":34,"assunto":285,"tipo":37,"situacao":286,"texto":287,"link_pdf":288,"estruturado":289,"link_original":290,"data_referencia":237,"data_entrega":291,"versao":69},20947,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>17.098.794\u002F0001-70\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>12\u002F11\u002F2013\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRCXRICTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.575.760\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>CAIXA ECÔNOMICA FEDERAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>00360305000104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA PAULISTA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>750\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>9º ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>BELA VISTA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>SÃO PAULO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>01310-300\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>11 3572.4400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>WWW.CAIXA.GOV.BR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>geafi06@caixa.gov.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Fundos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.670\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>1.578\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>127.736.386,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>126.431.792,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.575.760\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>80,2354369383662\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,001004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,00013\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,001514\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,006534\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,008048\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.077.654,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>29.772,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>6.047.881,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>121.361.109,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>121.361.109,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>297.622,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>297.622,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.024.244\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>126.999,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>153.350,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.304.594,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FCXRI11\u002Fdocumentos\u002F20947\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1349528&cvm=true","2026-10-14 17:07:00"]