[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F2846":3,"documento:EGDB11:2846":86,"fii-documento:EGDB11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado EGDB11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do EGDB11 (Desenvolvimento de Escritórios Boutique), entrega em 15\u002F09\u002F2026. P\u002FVP 0,92 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F2846","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\u002F2846#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F2846#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11\u002Fdocumentos\u002F2846#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 EGDB11 de agosto de 2026","(EGDB) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEGDB11#fundo","Informes Periódicos","2026-09-15","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=1319972",{"@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],"Informe Mensal Estruturado do Desenvolvimento de Escritórios Boutique (EGDB11), fundo imobiliário de lajes corporativas, referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\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":93,"data_referencia":94,"data_entrega":95,"versao":69},2846,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FII DE DESENVO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>53866393000187\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>17\u002F06\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BREGDBCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>116.686\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Determinado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Prazo Duracao\u003C\u002Fth>\u003Ctd>17\u002F06\u002F2031\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\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>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Escritórios\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>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.843\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>192.531.266,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>166.072.394,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>116.686\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>1.423,24181444218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000844546744451478\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,019813\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,019813\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>308.325,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>308.225,55\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>192.211.012,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>192.211.012,99\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>11.927,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>11.927,63\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>140.255,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>26.318.615,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>26.458.871,81\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FEGDB11\u002Fdocumentos\u002F2846\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1319972&cvm=true","2026-08-01","2026-09-15 13:34:00",{"id":97,"empresa":98,"gestor":101,"cotacoes":107,"patrimonio":167,"vpa":168,"p_vpa":169,"tipo_gestao":170,"mandato":171,"segmento":172,"categoria":171,"grupo":56,"preco_atual":165,"cotacao_atualizada_em":173,"ultima_variacao_cotacao_24h":171,"variacao_cotacao_7d":174,"variacao_cotacao_1m":175,"variacao_cotacao_3m":176,"variacao_cotacao_6m":177,"variacao_cotacao_12m":178,"vacancia_fisica":171,"liquidez_atual":69,"ultimo_dividendo":171,"ultimo_dividend_yield":171,"mes_pagamento_ultimo_dividendo":171,"dividend_yield_3m":171,"dividend_yield_6m":171,"dividend_yield_12m":171,"dividend_yield_medio_12m":171,"qtd_dividendos_pagos_ano_passado":171,"data_ultima_cotacao":164,"pregoes_com_negocio_21":179,"alertas":180,"updated_at":181,"liquidez_media_reais":182,"administrador":47,"taxa_administracao_paga":183,"balanco":184,"resultado_distribuido":171,"publico_alvo":191,"mercados_negociacao_cotas":192,"data_funcionamento":194,"data_final":195,"quantidade_cotas":196,"quantidade_cotistas":197,"detalhes_cotistas":198,"total_investido":202,"investimentos_fundo":203,"imoveis":204,"contratos":171,"custodiante":208,"auditor_independente":213,"formador_mercado":171,"distribuidor_cotas":220,"consultor_especializado":171,"administrador_locacoes":171,"relatorio_anual":226,"analise_administrador":229},317,{"nome":54,"nome_simplificado":54,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"EGDB11 - FII DE DESENVOLVIMENTO DE ESCRITÓRIOS BOUTIQUE RESPONSABILIDADE LIMITADA","FII EGDB",{"id":102,"nome":41,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},47,"30193431000182","Av. Brigadeiro Faria Lima, 1931, 4º Andar 01452 910 - São Paulo SP","(11) 3030-7200","2026-10-03T18:53:17.000000Z",[108,113,117,123,129,134,139,144,148,153,157,162],{"id":109,"data":110,"abertura":111,"ultimo":111,"volume":112},3288893,"2026-10-06",1295.66,35,{"id":114,"data":115,"abertura":116,"ultimo":116,"volume":72},3357488,"2026-10-13",1296.18,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3377010,"2026-10-16",1166.91,1296.57,71,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3445240,"2026-10-19",1167.01,1296.69,100,{"id":130,"data":131,"abertura":132,"ultimo":132,"volume":133},3446463,"2026-10-20",1297.52,28,{"id":135,"data":136,"abertura":137,"ultimo":137,"volume":138},3473770,"2026-10-22",1299.19,225,{"id":140,"data":141,"abertura":142,"ultimo":142,"volume":143},3488140,"2026-10-23",1300.02,125,{"id":145,"data":146,"abertura":147,"ultimo":147,"volume":78},3580202,"2026-10-27",1301.68,{"id":149,"data":150,"abertura":151,"ultimo":151,"volume":152},3594371,"2026-10-28",1302.51,23,{"id":154,"data":155,"abertura":156,"ultimo":156,"volume":112},3609043,"2026-10-29",1303.35,{"id":158,"data":159,"abertura":160,"ultimo":160,"volume":161},3624665,"2026-10-30",1304.18,9,{"id":163,"data":164,"abertura":165,"ultimo":165,"volume":166},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":185,"ativo":186,"passivo":187,"obrigacoes_imoveis":188,"obrigacoes_securitizacao":188,"liquidez":189,"valores_receber":190},"2026-09-01",192595387.32,26756286.55,0,375739.03,8635.3,"Investidor Qualificado e Profissional",[193],"Bolsa","2024-06-17","2031-06-17",116686,2843,{"Pessoa Física":199,"Pessoa jurídica não financeira":200,"Outros fundos de investimento":201,"Entidade aberta de previdência complementar":69,"Fundos de investimento imobiliário":69},2755,76,10,192211012.99,{"Ações de sociedades imobiliárias":202},{"vacancia_total":188,"lista_imoveis":205,"data_referencia":206,"vacancia_suspeita":207},[],"2026-06-30",false,{"id":72,"nome":47,"cnpj":209,"endereco":210,"telefone":211,"created_at":212,"updated_at":212},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":214,"nome":215,"cnpj":216,"endereco":217,"telefone":218,"created_at":219,"updated_at":219},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":221,"nome":222,"cnpj":223,"endereco":224,"telefone":225,"created_at":106,"updated_at":106},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":227,"data_disponibilizacao":228},"2026","2026-09-29",{"ResultadoFundo":230,"ConjunturaEconomica":231,"PerspectivaPeriodoSeguinte":232},"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."]