[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F17008":3,"documento:EMET11:17008":87,"fii-documento:EMET11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado EMET11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do EMET11 (Emet Multiestratégia), entrega em 13\u002F05\u002F2026. DY 12 meses de 13,52% e P\u002FVP 0,98 em 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Mensal Estruturado EMET11 de abril de 2026","(EMET) Informe Mensal Estruturado - 04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11#fundo","Informes Periódicos","2026-05-13","2026-04",{"@type":12,"name":41,"identifier":42},"V2 INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1188675",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Emet Multiestratégia",[53,54],"EMET11","EMET MULTIESTRATÉGIA FUNDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker 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dividend yield dos últimos 12 meses é de 13,52% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 45,8 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":94,"data_referencia":95,"data_entrega":96,"versao":69},17008,"Informe Mensal Estruturado","(Inativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>EMET MULTIESTRATEGIA FII RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>53523736000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>15\u002F03\u002F2024\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>BREMETR04M12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>5.000.000\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>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>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\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\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>Sim\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>Sim\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\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>245\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>48.995.226,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>48.909.894,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>5.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,781978818\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000547514373078046\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,01034\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,015532\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,005192\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>816.757,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>815.657,93\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>48.172.584,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>47.289.009,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>883.575\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>5.883,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>5.883,61\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>26.778,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>58.553,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>85.331,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FEMET11\u002Fdocumentos\u002F17008\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1188675&cvm=true","2026-04-01","2026-05-13 15:50:00",{"id":98,"empresa":99,"gestor":102,"cotacoes":108,"patrimonio":202,"vpa":203,"p_vpa":204,"tipo_gestao":205,"mandato":206,"segmento":207,"categoria":56,"grupo":56,"preco_atual":200,"cotacao_atualizada_em":208,"ultima_variacao_cotacao_24h":209,"variacao_cotacao_7d":210,"variacao_cotacao_1m":211,"variacao_cotacao_3m":212,"variacao_cotacao_6m":213,"variacao_cotacao_12m":214,"vacancia_fisica":206,"liquidez_atual":215,"ultimo_dividendo":216,"ultimo_dividend_yield":217,"mes_pagamento_ultimo_dividendo":218,"dividend_yield_3m":219,"dividend_yield_6m":220,"dividend_yield_12m":221,"dividend_yield_medio_12m":222,"qtd_dividendos_pagos_ano_passado":223,"data_ultima_cotacao":199,"pregoes_com_negocio_21":224,"alertas":225,"updated_at":226,"liquidez_media_reais":227,"administrador":47,"taxa_administracao_paga":228,"balanco":229,"resultado_distribuido":236,"publico_alvo":241,"mercados_negociacao_cotas":242,"data_funcionamento":245,"data_final":206,"quantidade_cotas":246,"quantidade_cotistas":247,"detalhes_cotistas":248,"total_investido":250,"investimentos_fundo":251,"imoveis":254,"contratos":206,"custodiante":257,"auditor_independente":206,"formador_mercado":206,"distribuidor_cotas":262,"consultor_especializado":206,"administrador_locacoes":206,"relatorio_anual":263,"analise_administrador":266},609,{"nome":54,"nome_simplificado":54,"nome_comercial":51,"ticker":53,"nome_ticker":100,"nome_pregao":101,"cnpj":61},"EMET11 - EMET MULTIESTRATÉGIA FUNDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDADE LIMITADA","FII EMET",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},17,"13601663000103","Rua Padre Garcia Velho, 73, 1º andar, no bairro Pinheiros, São Paulo - SP, CEP 05421-030","(11) 3777-7560","2026-10-03T18:51:06.000000Z",[109,115,119,125,128,134,138,144,150,155,160,165,171,176,181,187,192,197],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288831,"2026-10-06",9.3,9.29,15,{"id":116,"data":117,"abertura":118,"ultimo":118,"volume":69},3289803,"2026-10-07",9.39,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290448,"2026-10-08",9.23,9.24,11,{"id":126,"data":127,"abertura":123,"ultimo":123,"volume":76},3291070,"2026-10-09",{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3357260,"2026-10-13",9.05,9.11,10,{"id":135,"data":136,"abertura":137,"ultimo":137,"volume":78},3375560,"2026-10-14",9.04,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3376540,"2026-10-15",9.06,9.56,72,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3377190,"2026-10-16",9.66,9.98,126,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":124},3444874,"2026-10-19",10.08,10.24,{"id":156,"data":157,"abertura":158,"ultimo":158,"volume":159},3459569,"2026-10-21",10.03,7,{"id":161,"data":162,"abertura":163,"ultimo":164,"volume":114},3488064,"2026-10-23",9.94,9.93,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3566065,"2026-10-26",9.7,9.6,53,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":124},3580161,"2026-10-27",9.4,9.95,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":76},3594018,"2026-10-28",9.88,9.31,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3609112,"2026-10-29",9.5,8.5,565520,{"id":188,"data":189,"abertura":190,"ultimo":185,"volume":191},3624646,"2026-10-30",8.51,94001,{"id":193,"data":194,"abertura":195,"ultimo":112,"volume":196},3682198,"2026-11-03",9.45,33,{"id":198,"data":199,"abertura":174,"ultimo":200,"volume":201},3695711,"2026-11-04",8.95,28,45807349.82,9.16,"0.98","Ativa",null,"Multicategoria","2026-11-05 09:00","-0.0376","0.0529","-0.0366","0.0079","-0.0165","-0.1394",8,"0.1000","0.0106","Out\u002F2026","0.0212","0.0547","0.1352","0.0103",5,19,[],"05\u002F11\u002F2026 06:00",322645.62,0.0182,{"data_referencia":230,"ativo":231,"passivo":232,"obrigacoes_imoveis":233,"obrigacoes_securitizacao":233,"liquidez":234,"valores_receber":235},"2026-09-01",46430924.21,623574.39,0,3605196.17,5194.91,{"data_referencia":237,"resultado":238,"rendimentos":239,"percentual":240},"2026-06-30",1725962.56,2200000.012,1.274651063114602,"Investidores em Geral",[243,244],"Bolsa","MBO","2024-03-15",5000000,281,{"Pessoa Física":249,"Investidores não residentes":78,"Fundos de investimento imobiliário":78,"Pessoa jurídica não financeira":76},270,42820533.13,{"Cotas de FIIs":252,"Ações de sociedades imobiliárias":253},38997657.13,3822876,{"vacancia_total":233,"lista_imoveis":255,"data_referencia":237,"vacancia_suspeita":256},[],false,{"id":72,"nome":47,"cnpj":258,"endereco":259,"telefone":260,"created_at":261,"updated_at":261},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":72,"nome":47,"cnpj":258,"endereco":259,"telefone":260,"created_at":261,"updated_at":261},{"ano_referencia":264,"data_disponibilizacao":265},"2025","2026-03-31",{"ResultadoFundo":267,"ConjunturaEconomica":268,"PerspectivaPeriodoSeguinte":269},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$7.916.984,15.","O período recente foi marcados por desaceleração e cautela, com desafios em custos, financeiros e demanda. No entanto, nichos como imóveis econômicos, logística e locação residencial apresentam resiliência","A perspectiva para o próximo período, considerando a composição de carteiras imobiliárias, aponta para um cenário de potencial valorização e estabilidade, dependendo da diversificação e do perfil dos ativos incluídos. Carteiras bem balanceadas, que combinam imóveis comerciais, residenciais e logísticos, tendem a oferecer maior resiliência diante de variações econômicas e de mercado. Além disso, a preferência por ativos localizados em regiões com forte crescimento econômico e infraestrutura consolidada pode impulsionar retornos positivos. No entanto, é importante monitorar fatores como a taxa de juros, a inflação e as tendências de demanda por diferentes tipos de imóveis, pois esses elementos podem influenciar a rentabilidade e a liquidez das carteiras imobiliárias no período seguinte.\n "]