[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F20990":3,"documento:EGDB11:20990":86,"fii-documento:EGDB11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial EGDB11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do EGDB11 (Desenvolvimento de Escritórios Boutique), entrega em 09\u002F10\u002F2026. P\u002FVP 0,92 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F20990","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\u002FEGDB11\u002Fdocumentos\u002F20990#pagina",{"@id":19},"2026-11-04",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F20990#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F20990#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","Relatório Gerencial EGDB11 de agosto de 2026","(EGDB) Relatório Gerencial - 31\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11#fundo","Relatórios","2026-10-09","2026-08",{"@type":12,"name":41,"identifier":42},"ENGEFORM GESTAO DE RECURSOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","30.193.431\u002F0001-82",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1344114",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Desenvolvimento de Escritórios Boutique",[53,54],"EGDB11","FII DE DESENVOLVIMENTO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11","Lajes corporativas",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"53.866.393\u002F0001-87",{"@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],"Relatório Gerencial do Desenvolvimento de Escritórios Boutique (EGDB11), fundo imobiliário de lajes corporativas, referente a agosto de 2026, com entrega no FundosNet (B3) em 09\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do EGDB11 fechou a R$ 1.305,02, com P\u002FVP de 0,92 (valor patrimonial de R$ 1.421,24 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 165,8 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":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":48,"data_referencia":93,"data_entrega":94,"versao":69},20990,"Relatório Gerencial","(Inativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_0_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_0_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_0_Picture_3.jpeg\">\u003C\u002Fp>\u003Ch2>Informações Gerais\u003C\u002Fh2>\u003Cp>Genesis Capital Premium Properties Fundo de Investimento Imobiliário\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_1_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> OBJETIVOS DO FUNDO E POLÍTICA DE INVESTIMENTOS \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>O Genesis Capital Premium Properties Fundo de Investimento Imobiliário Responsabilidade Limitada é um fundo de investimento imobiliário que busca a obtenção de renda por meio da exploração de shopping centers e de imóveis comerciais, bem como o ganho de capital, visando a valorização imobiliária e a consequente geração de valor para o cotista por meio da compra e venda de ativos imobiliários.\u003C\u002Fp>\u003Cp>O Fundo investe preponderantemente em imóveis prontos, mas também está autorizado a participar em projetos greenfield de shopping centers e imóveis comerciais.\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Início das atividades\u003C\u002Fth>\u003Cth>Junho\u002F2025\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas emitidas\u003C\u002Fth>\u003Cth>2.400.100 cotas\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Gestor\u003C\u002Fth>\u003Cth>Genesis Capital Gestora de Recursos Ltda.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Administrador Fiduciário\u003C\u002Fth>\u003Cth>BRL Trust DTVM S.A.\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Público-Alvo\u003C\u002Fth>\u003Cth>Investidor profissional\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa de Administração e Gestão\u003C\u002Fth>\u003Cth>1,00% a.a. sobre o Patrimônio Líquido do Fundo\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo de duração\u003C\u002Fth>\u003Cth>Indeterminado\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_1_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_1_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_1_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch3>Demonstração do Resultado (Caixa)\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_2_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>em R$\u003Cbr>Valores\u003Cbr>mil\u003C\u002Fth>\u003Cth>set\u002F26\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>Var\u003Cbr>(%)\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>Var\u003Cbr>(%)\u003C\u002Fth>\u003Cth>2026\u003Cbr>YTD\u003C\u002Fth>\u003Cth>2025\u003Cbr>YTD\u003C\u002Fth>\u003Cth>Var\u003Cbr>(%)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Repasse\u003Cbr>de\u003Cbr>Receitas\u003Cbr>ao Fundo\u003C\u002Fth>\u003Cth>4\u003Cbr>092\u003C\u002Fth>\u003Cth>2\u003Cbr>798\u003C\u002Fth>\u003Cth>46\u003Cbr>2%\u003Cbr>,\u003C\u002Fth>\u003Cth>3\u003Cbr>139\u003C\u002Fth>\u003Cth>30\u003Cbr>4%\u003Cbr>,\u003C\u002Fth>\u003Cth>34\u003Cbr>153\u003C\u002Fth>\u003Cth>8\u003Cbr>546\u003C\u002Fth>\u003Cth>299\u003Cbr>6%\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado\u003Cbr>Financeiro\u003Cbr>Líquido\u003C\u002Fth>\u003Cth>(1\u003Cbr>914)\u003C\u002Fth>\u003Cth>(1\u003Cbr>843)\u003C\u002Fth>\u003Cth>3\u003Cbr>9%\u003Cbr>,\u003C\u002Fth>\u003Cth>(2\u003Cbr>086)\u003C\u002Fth>\u003Cth>-8\u003Cbr>2%\u003Cbr>,\u003C\u002Fth>\u003Cth>(16\u003Cbr>879)\u003C\u002Fth>\u003Cth>(5\u003Cbr>713)\u003C\u002Fth>\u003Cth>195\u003Cbr>5%\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas\u003Cbr>do\u003Cbr>Fundo\u003C\u002Fth>\u003Cth>(115)\u003C\u002Fth>\u003Cth>(96)\u003C\u002Fth>\u003Cth>19\u003Cbr>7%\u003Cbr>,\u003C\u002Fth>\u003Cth>(92)\u003C\u002Fth>\u003Cth>25\u003Cbr>0%\u003Cbr>,\u003C\u002Fth>\u003Cth>(708)\u003C\u002Fth>\u003Cth>(239)\u003C\u002Fth>\u003Cth>196\u003Cbr>6%\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Período\u003Cbr>Lucro\u003Cbr>caixa\u003Cbr>do\u003C\u002Fth>\u003Cth>2.063\u003C\u002Fth>\u003Cth>859\u003C\u002Fth>\u003Cth>140,0%\u003C\u002Fth>\u003Cth>961\u003C\u002Fth>\u003Cth>114,7%\u003C\u002Fth>\u003Cth>16.567\u003C\u002Fth>\u003Cth>2.595\u003C\u002Fth>\u003Cth>538,5%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CRI\u003Cbr>Amortização\u003C\u002Fth>\u003Cth>(788)\u003C\u002Fth>\u003Cth>(865)\u003C\u002Fth>\u003Cth>9%\u003Cbr>-8\u003Cbr>,\u003C\u002Fth>\u003Cth>(577)\u003C\u002Fth>\u003Cth>7%\u003Cbr>36\u003Cbr>,\u003C\u002Fth>\u003Cth>(14\u003Cbr>998)\u003C\u002Fth>\u003Cth>(2\u003Cbr>069)\u003C\u002Fth>\u003Cth>8%\u003Cbr>624\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sobra\u003Cbr>(Consumo)\u003Cbr>de\u003Cbr>Caixa\u003Cbr>no Período\u003C\u002Fth>\u003Cth>1.274\u003C\u002Fth>\u003Cth>(6)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>384\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>1.569\u003C\u002Fth>\u003Cth>525\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\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>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_2_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch3>Balanço Patrimonial\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth colspan=\"3\">Valores\u003Cbr>em R$\u003Cbr>mil\u003C\u002Fth>\u003Cth>set\u002F26\u003C\u002Fth>\u003Cth>ago\u002F26\u003C\u002Fth>\u003Cth>Var\u003Cbr>(%)\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>Var\u003Cbr>(%)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Caixa\u003Cbr>Caixa\u003Cbr>e Equivalentes\u003Cbr>de\u003C\u002Ftd>\u003Ctd>11\u003Cbr>117\u003C\u002Ftd>\u003Ctd>9\u003Cbr>841\u003C\u002Ftd>\u003Ctd>13\u003Cbr>0%\u003Cbr>,\u003C\u002Ftd>\u003Ctd>2\u003Cbr>574\u003C\u002Ftd>\u003Ctd>332\u003Cbr>0%\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\" rowspan=\"2\">Valor\u003Cbr>justo\u003Cbr>dos\u003Cbr>Imóveis\u003Cbr>Outros\u003Cbr>valores\u003Cbr>a receber*\u003C\u002Ftd>\u003Ctd>555\u003Cbr>718\u003C\u002Ftd>\u003Ctd>555\u003Cbr>718\u003C\u002Ftd>\u003Ctd>0%\u003Cbr>0\u003Cbr>,\u003C\u002Ftd>\u003Ctd>515\u003Cbr>000\u003C\u002Ftd>\u003Ctd>9%\u003Cbr>7\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>3\u003Cbr>511\u003C\u002Ftd>\u003Ctd>3\u003Cbr>425\u003C\u002Ftd>\u003Ctd>2\u003Cbr>5%\u003Cbr>,\u003C\u002Ftd>\u003Ctd>4\u003Cbr>360\u003C\u002Ftd>\u003Ctd>-19\u003Cbr>5%\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003Cbr>do\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>570.346\u003C\u002Ftd>\u003Ctd>568.985\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>521.933\u003C\u002Ftd>\u003Ctd>9,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Taxa\u003Cbr>de\u003Cbr>administração\u003Cbr>global\u003C\u002Ftd>\u003Ctd>77\u003C\u002Ftd>\u003Ctd>76\u003C\u002Ftd>\u003Ctd>0\u003Cbr>9%\u003Cbr>,\u003C\u002Ftd>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>17\u003Cbr>7%\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Outros\u003Cbr>valores\u003Cbr>a pagar\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>0\u003Cbr>0%\u003Cbr>,\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Saldo\u003Cbr>devedor\u003Cbr>do\u003Cbr>CRI\u003C\u002Ftd>\u003Ctd>300\u003Cbr>836\u003C\u002Ftd>\u003Ctd>301\u003Cbr>727\u003C\u002Ftd>\u003Ctd>-0\u003Cbr>3%\u003Cbr>,\u003C\u002Ftd>\u003Ctd>305\u003Cbr>355\u003C\u002Ftd>\u003Ctd>-1\u003Cbr>5%\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Obrigações\u003C\u002Ftd>\u003Ctd>por aquisições\u003Cbr>de\u003Cbr>imóveis**\u003C\u002Ftd>\u003Ctd>199\u003Cbr>953\u003C\u002Ftd>\u003Ctd>199\u003Cbr>813\u003C\u002Ftd>\u003Ctd>0\u003Cbr>1%\u003Cbr>,\u003C\u002Ftd>\u003Ctd>191\u003Cbr>448\u003C\u002Ftd>\u003Ctd>4\u003Cbr>4%\u003Cbr>,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003Cbr>do\u003C\u002Ftd>\u003Ctd>Passivo\u003C\u002Ftd>\u003Ctd>500.871\u003C\u002Ftd>\u003Ctd>501.621\u003C\u002Ftd>\u003Ctd>-0,1%\u003C\u002Ftd>\u003Ctd>496.868\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio\u003C\u002Ftd>\u003Ctd>Líquido\u003C\u002Ftd>\u003Ctd>69.476\u003C\u002Ftd>\u003Ctd>67.364\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>25.066\u003C\u002Ftd>\u003Ctd>177,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>555.718\u003C\u002Ftd>\u003Ctd>11.117\u003C\u002Ftd>\u003Ctd>3.511\u003C\u002Ftd>\u003Ctd>(77)\u003C\u002Ftd>\u003Ctd>(5)\u003C\u002Ftd>\u003Ctd>(300\u003Cbr>.836)\u003C\u002Ftd>\u003Ctd>(199\u003Cbr>.953)\u003C\u002Ftd>\u003Ctd>69.476\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor\u003Cbr>justo\u003Cbr>dos\u003Cbr>Imóveis\u003C\u002Ftd>\u003Ctd>Caixa\u003Cbr>e Equivalentes\u003Cbr>de\u003Cbr>Caixa\u003C\u002Ftd>\u003Ctd>Outros\u003Cbr>valores\u003Cbr>a\u003Cbr>receber*\u003C\u002Ftd>\u003Ctd>Taxa\u003Cbr>de\u003Cbr>administração\u003Cbr>global\u003C\u002Ftd>\u003Ctd>Outros\u003Cbr>valores\u003Cbr>a\u003Cbr>pagar\u003C\u002Ftd>\u003Ctd>Saldo\u003Cbr>devedor\u003Cbr>do\u003Cbr>CRI\u003C\u002Ftd>\u003Ctd>Obrigações\u003Cbr>por\u003Cbr>aquisições\u003Cbr>de\u003Cbr>imóveis**\u003C\u002Ftd>\u003Ctd>Patrimônio\u003Cbr>Líquido\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> Aluguéis a receber.\u003C\u002Fp>\u003Cp>\u003Csup> ** \u003C\u002Fsup> Considerando a correção monetária, pelo IPCA, do saldo das Parcelas Anuais, as quais podem ser pagas com cotas do Fundo.\u003C\u002Fp>\u003Ch2>Obrigações do Fundo\u003C\u002Fh2>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_4_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>(R$\u003Cbr>Saldo\u003Cbr>devedor\u003Cbr>do\u003Cbr>CRI\u003Cbr>MM)\u003C\u002Fth>\u003Cth colspan=\"3\">300\u003Cbr>8\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>PMT\u003Cbr>set\u002F26\u003Cbr>paga\u003Cbr>em\u003C\u002Fth>\u003Cth colspan=\"3\">R$\u003Cbr>2\u003Cbr>795\u003Cbr>332\u003Cbr>67\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Taxa\u003Cbr>(%\u003Cbr>a.a.)\u003C\u002Fth>\u003Cth>IPCA\u003Cbr>73%\u003Cbr>7\u003Cbr>+\u003Cbr>,\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissão\u003C\u002Fth>\u003Cth>25\u002F06\u002F2025\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo\u003C\u002Fth>\u003Cth>12\u003Cbr>anos\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Peridiocidade\u003Cbr>pagamento\u003C\u002Fth>\u003Cth>Mensal\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigação\u003C\u002Fth>\u003Cth>CRI\u003Cbr>GNS\u003Cbr>289\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Securitizadora\u003C\u002Fth>\u003Cth>Riza\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Código\u003Cbr>(IF)\u003C\u002Fth>\u003Cth>25F6926680\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>\u003Cb> Amortizações do CRI – Mensal 2026 (R$ mil) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_4_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> PMTs do CRI – Mensal 2026 (R$ mil) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_4_Figure_7.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Amortizações do CRI – Anual (R$ mil) \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_4_Figure_9.jpeg\">\u003C\u002Fp>\u003Ch3>Carteira de Ativos\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_5_Picture_2.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>ABL Total (m²)\u003C\u002Fth>\u003Cth>Participação\u003Cbr>(%)\u003C\u002Fth>\u003Cth>ABL Própria\u003Cbr>(m²)\u003C\u002Fth>\u003Cth>Administradora\u003C\u002Fth>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Inauguração\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Market Place Shopping Center\u003C\u002Ftd>\u003Ctd>20.756\u003C\u002Ftd>\u003Ctd>49,0%\u003C\u002Ftd>\u003Ctd>10.171\u003C\u002Ftd>\u003Ctd>Iguatemi\u003C\u002Ftd>\u003Ctd>Sao Paulo \u002F SP\u003C\u002Ftd>\u003Ctd>1995\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shopping Center Galleria\u003C\u002Ftd>\u003Ctd>32.199\u003C\u002Ftd>\u003Ctd>49,0%\u003C\u002Ftd>\u003Ctd>15.778\u003C\u002Ftd>\u003Ctd>Iguatemi\u003C\u002Ftd>\u003Ctd>Campinas \u002F SP\u003C\u002Ftd>\u003Ctd>1992\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Market Place Towers\u003C\u002Ftd>\u003Ctd>28.593\u003C\u002Ftd>\u003Ctd>49,0%\u003C\u002Ftd>\u003Ctd>14.011\u003C\u002Ftd>\u003Ctd>lguatemi\u003C\u002Ftd>\u003Ctd>Sao Paulo \u002F SP\u003C\u002Ftd>\u003Ctd>1996\u002F1998\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Portfólio\u003C\u002Ftd>\u003Ctd>81.549\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>39.959\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>ABL Portfólio (% ABL Própria)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_5_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch4>Repasse por Ativo (% Repasse ao Fundo)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_5_Figure_7.jpeg\">\u003C\u002Fp>\u003Ch2>Descrição do Portfólio\u003C\u002Fh2>\u003Ch3>Genesis Capital Premium Properties Fundo de Investimento Imobiliário\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_6_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_6_Picture_3.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Market Place Shopping Center \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Localização: \u003C\u002Fb> Av. Dr. Chucri Zaidan, 902 – São\u003C\u002Fp>\u003Cp>\u003Cb> Participação do Fundo: \u003C\u002Fb> 49,0% \u003Cb> Administradora: \u003C\u002Fb> Iguatemi\u003C\u002Fp>\u003Cp>\u003Cb> Inauguração: \u003C\u002Fb> 1995\u003C\u002Fp>\u003Cp>Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cb> Principais operações: \u003C\u002Fb> Bodytech, Oba Hortifruti, Santander, Ritz, Ráscal, Panvel Farmácias, Outback, Americanas, Kalunga, Starbucks, Brooksfield, Vivara, Track & Field, L'Occitane, Cinemark, Tok & Stok, Polícia Federal\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_6_Picture_9.jpeg\">\u003C\u002Fp>\u003Ch5>\u003Cb> Market Place Towers \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>\u003Cb> Localização: \u003C\u002Fb> Av. Dr. Chucri Zaidan, 902 – São\u003C\u002Fp>\u003Cp>Paulo\u002FSP\u003C\u002Fp>\u003Cp>\u003Cb> Participação do Fundo: \u003C\u002Fb> 49,0% \u003Cb> Administradora: \u003C\u002Fb> Iguatemi \u003Cb> Inauguração: \u003C\u002Fb> 1996\u002F1998\u003C\u002Fp>\u003Cp>\u003Cb> Principais segmentos locatários: \u003C\u002Fb> Telecomunicação, Tecnologia, Coworking, Eletrônicos, Entretenimento, Equipamentos Médicos, Laboratórios, Farmacêutica, e-Sports\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_6_Picture_15.jpeg\">\u003C\u002Fp>\u003Ch4>\u003Cb> Shopping Center Galleria \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>\u003Cb> Localização: \u003C\u002Fb> Rodovia Dom Pedro I, km 131,5 –\u003C\u002Fp>\u003Cp>Campinas\u002FSP\u003C\u002Fp>\u003Cp>\u003Cb> Participação do Fundo: \u003C\u002Fb> 49,0% \u003Cb> Administradora: \u003C\u002Fb> Iguatemi\u003C\u002Fp>\u003Cp>\u003Cb> Inauguração: \u003C\u002Fb> 1992\u003C\u002Fp>\u003Cp>\u003Cb> Principais operações: \u003C\u002Fb> Cia Athletica, Oba Hortifruti, Cobasi, Renner, Drogasil, Brooksfield, Animale, Farm, Riachuelo, Cinépolis, Ça-Va Erick Jacquin, Madero, Camicado, H Stern, Vivara, Arezzo, Track & Field, Kalunga, Outback, L'Occitane, Bayard, Starbucks\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_7_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>Este relatório foi elaborado pela Genesis Capital Gestora de Recursos Ltda. (\"Genesis Capital\"), tendo caráter meramente informativo. Este material foi preparado com base em informações, públicas ou não, recebidas ou obtidas de fontes reconhecidas por sua confiabilidade e boa-fé. A Genesis Capital não se responsabiliza pelo teor dessas informações, que não foram objeto de auditoria específica. Este relatório pode conter informações acerca do futuro. A Genesis Capital não garante que estimativas ou projeções quanto a eventos futuros irão se materializar, sendo que as variações entre essas estimativas ou projeções e os resultados reais podem variar de forma significativa. É recomendada a leitura cuidadosa do regulamento do fundo de investimento imobiliário ao aplicar seus recursos. Para avaliação do desempenho de fundos de investimento imobiliário, é recomendável uma análise de, no mínimo, 12 (doze) meses. Performance passada não é garantia de ganhos no futuro. Os investimentos em fundos imobiliários não são garantidos pelo administrador, gestor, consultor imobiliário, ou por qualquer mecanismo de seguro, ou, ainda, pelo Fundo Garantidor de Crédito - FGC. A Genesis Capital não se responsabiliza por quaisquer decisões tomadas tendo como base este relatório. Todo material contido neste relatório, incluindo textos, gráficos, imagens e qualquer outro material de comunicação audiovisual, são de propriedade única e exclusiva da Genesis Capital. A divulgação deste material é autorizada desde que citada a fonte.\u003C\u002Fp>\u003Cp>www.genesiscapital.com.br ri@genesiscapital.com.br Tel: +55 11 4993-9400\u003C\u002Fp>\u003Cp>Rua Iguatemi, 448 – 6º andar Itaim Bibi, São Paulo - SP CEP: 01451-010\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_7_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20990\u002F_page_7_Picture_5.jpeg\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FEGDB11\u002Fdocumentos\u002F20990\u002Fpdf",false,"2026-08-31","2026-10-09 09:58:00",{"id":96,"empresa":97,"gestor":100,"cotacoes":106,"patrimonio":166,"vpa":167,"p_vpa":168,"tipo_gestao":169,"mandato":170,"segmento":171,"categoria":170,"grupo":56,"preco_atual":164,"cotacao_atualizada_em":172,"ultima_variacao_cotacao_24h":170,"variacao_cotacao_7d":173,"variacao_cotacao_1m":174,"variacao_cotacao_3m":175,"variacao_cotacao_6m":176,"variacao_cotacao_12m":177,"vacancia_fisica":170,"liquidez_atual":69,"ultimo_dividendo":170,"ultimo_dividend_yield":170,"mes_pagamento_ultimo_dividendo":170,"dividend_yield_3m":170,"dividend_yield_6m":170,"dividend_yield_12m":170,"dividend_yield_medio_12m":170,"qtd_dividendos_pagos_ano_passado":170,"data_ultima_cotacao":163,"pregoes_com_negocio_21":178,"alertas":179,"updated_at":180,"liquidez_media_reais":181,"administrador":47,"taxa_administracao_paga":182,"balanco":183,"resultado_distribuido":170,"publico_alvo":190,"mercados_negociacao_cotas":191,"data_funcionamento":193,"data_final":194,"quantidade_cotas":195,"quantidade_cotistas":196,"detalhes_cotistas":197,"total_investido":201,"investimentos_fundo":202,"imoveis":203,"contratos":170,"custodiante":206,"auditor_independente":211,"formador_mercado":170,"distribuidor_cotas":218,"consultor_especializado":170,"administrador_locacoes":170,"relatorio_anual":224,"analise_administrador":227},317,{"nome":54,"nome_simplificado":54,"nome_comercial":51,"ticker":53,"nome_ticker":98,"nome_pregao":99,"cnpj":61},"EGDB11 - FII DE DESENVOLVIMENTO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LIMITADA","FII EGDB",{"id":101,"nome":41,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},47,"30193431000182","Av. Brigadeiro Faria Lima, 1931, 4º Andar 01452 910 - São Paulo SP","(11) 3030-7200","2026-10-03T18:53:17.000000Z",[107,112,116,122,128,133,138,143,147,152,156,161],{"id":108,"data":109,"abertura":110,"ultimo":110,"volume":111},3288893,"2026-10-06",1295.66,35,{"id":113,"data":114,"abertura":115,"ultimo":115,"volume":72},3357488,"2026-10-13",1296.18,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3377010,"2026-10-16",1166.91,1296.57,71,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3445240,"2026-10-19",1167.01,1296.69,100,{"id":129,"data":130,"abertura":131,"ultimo":131,"volume":132},3446463,"2026-10-20",1297.52,28,{"id":134,"data":135,"abertura":136,"ultimo":136,"volume":137},3473770,"2026-10-22",1299.19,225,{"id":139,"data":140,"abertura":141,"ultimo":141,"volume":142},3488140,"2026-10-23",1300.02,125,{"id":144,"data":145,"abertura":146,"ultimo":146,"volume":78},3580202,"2026-10-27",1301.68,{"id":148,"data":149,"abertura":150,"ultimo":150,"volume":151},3594371,"2026-10-28",1302.51,23,{"id":153,"data":154,"abertura":155,"ultimo":155,"volume":111},3609043,"2026-10-29",1303.35,{"id":157,"data":158,"abertura":159,"ultimo":159,"volume":160},3624665,"2026-10-30",1304.18,9,{"id":162,"data":163,"abertura":164,"ultimo":164,"volume":165},3682238,"2026-11-03",1305.02,17,165839100.77,1421.24,"0.92","Ativa",null,"Escritórios","2026-11-04 09:00","0.0013","0.0072","0.0192","0.0552","0.1152",13,[],"05\u002F11\u002F2026 08:11",71177.2,0.0065,{"data_referencia":184,"ativo":185,"passivo":186,"obrigacoes_imoveis":187,"obrigacoes_securitizacao":187,"liquidez":188,"valores_receber":189},"2026-09-01",192595387.32,26756286.55,0,375739.03,8635.3,"Investidor Qualificado e Profissional",[192],"Bolsa","2024-06-17","2031-06-17",116686,2843,{"Pessoa Física":198,"Pessoa jurídica não financeira":199,"Outros fundos de investimento":200,"Entidade aberta de previdência complementar":69,"Fundos de investimento imobiliário":69},2755,76,10,192211012.99,{"Ações de sociedades imobiliárias":201},{"vacancia_total":187,"lista_imoveis":204,"data_referencia":205,"vacancia_suspeita":92},[],"2026-06-30",{"id":72,"nome":47,"cnpj":207,"endereco":208,"telefone":209,"created_at":210,"updated_at":210},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":212,"nome":213,"cnpj":214,"endereco":215,"telefone":216,"created_at":217,"updated_at":217},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":219,"nome":220,"cnpj":221,"endereco":222,"telefone":223,"created_at":105,"updated_at":105},48,"WARREN CORRETORA DE VALORES MOBILIÁRIOS E CÂMBIO LTDA","92875780000131","Rua Teodoro Sampaio, 2700, 9º Andar, Pinheiros, São Paulo - SP, CEP 05426-100","(11) 3262-3100",{"ano_referencia":225,"data_disponibilizacao":226},"2026","2026-09-29",{"ResultadoFundo":228,"ConjunturaEconomica":229,"PerspectivaPeriodoSeguinte":230},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado um lucro contabil no montante de R$329.912,84.","No período, o cenário macroeconômico seguiu marcado por juros em patamar elevado e inflação ainda acima da meta, embora com sinais de flexibilização gradual da política monetária. No mercado imobiliário de escritórios da cidade de São Paulo, a recuperação se manteve, com redução da vacância, demanda concentrada em regiões consolidadas e em edifícios de melhor qualidade, e oferta limitada de novas entregas. Esse movimento tem favorecido a sustentação dos preços de locação nos ativos mais bem localizados."," Para o próximo período, a expectativa é de que o processo gradual de redução dos juros contribua para um ambiente mais favorável aos fundos imobiliários, com melhora da atratividade relativa do segmento frente à renda fixa. No mercado de escritórios de alto padrão da cidade de São Paulo, a menor oferta de novos empreendimentos e a demanda concentrada em edifícios de melhor qualidade tendem a sustentar o desempenho do segmento e a valorização dos ativos. Ainda assim, o cenário segue sujeito a incertezas macroeconômicas, em especial quanto ao ritmo de queda dos juros e ao comportamento da inflação."]