[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F17019":3,"documento:EMET11:17019":87,"fii-documento:EMET11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial EMET11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do EMET11 (Emet Multiestratégia), entrega em 20\u002F02\u002F2026. DY 12 meses de 13,52% e P\u002FVP 0,98 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F17019","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\u002FEMET11\u002Fdocumentos\u002F17019#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F17019#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F17019#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 EMET11 de dezembro de 2025","(EMET) Relatório Gerencial - 31\u002F12\u002F2025",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11#fundo","Relatórios","2026-02-20","2025-12",{"@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=1119093",{"@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 B3",{"@type":43,"propertyID":44,"value":61},"53.523.736\u002F0001-00",{"@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],"Relatório Gerencial do Emet Multiestratégia (EMET11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 20\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do EMET11 fechou a R$ 8,95, com P\u002FVP de 0,98 (valor patrimonial de R$ 9,16 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,10 por cota, com pagamento em out\u002F2026, e o 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":48,"data_referencia":94,"data_entrega":95,"versao":69},17019,"Relatório Gerencial","(Ativo)","\u003Ch3>EMET MULTIESTRATÉGIAFII EMET1\u003C\u002Fh3>\u003Cp>DEZEMBRO 202\u003C\u002Fp>\u003Ch3>DEZEMBRO 202\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>CDI\u003C\u002Fth>\u003Cth>IFIX\u003C\u002Fth>\u003Cth>IBOV\u003C\u002Fth>\u003Cth>Cota Patrimonial\u003C\u002Fth>\u003Cth>Cota Mercado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>1,22%\u003C\u002Ftd>\u003Ctd>3,14%\u003C\u002Ftd>\u003Ctd>1,29%\u003C\u002Ftd>\u003Ctd>9,82\u003C\u002Ftd>\u003Ctd>11,30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Retorno Mensal\u003C\u002Ftd>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd>Nº de cotistas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0,34\u003C\u002Ftd>\u003Ctd>3,01%\u003C\u002Ftd>\u003Ctd>11,60%\u003C\u002Ftd>\u003Ctd>1,15\u003C\u002Ftd>\u003Ctd>102\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentáriodo Gestor\u003C\u002Fh3>\u003Cp>Nomês de dezembro,foiobservadaumavariaçãonoIFIXde +3,14%, enquantoo EMET11teveretornopatrimoni totalde-4,84%noperíod .\u003C\u002Fp>\u003Cp>A distribuiçãoreferenteao mês de dezembrofoi de R$ 0,34\u002Fcota,representandoumYieldde 3,01%a Mercadoe 3,46% na Patrimonial,devidoao saldo acumuladoe a distribuiçãode 95% do lucro auferidono semestre. Ademais,o EMET11finalizouo mês comR$ 0,04\u002Fcotadereservaacumulad.\u003C\u002Fp>\u003Cp>A receita provenientedos rendimentosdos FIIs investidosfoi de R$ 225.099,07. Houve,ainda,R$ 237.149,31de despesasfinanceiras,queporfim,levarama umresultadolíquidodeR$ - 35.147,06nomês.\u003C\u002Fp>\u003Cp>Inform\u003Cu>e\u003C\u002Fu>Mensa\u003C\u002Fp>\u003Ch3>EMET MULTIESTRATÉGIA EMET1\u003C\u002Fh3>\u003Ch3>INFORMAÇÕESCONTÁBEI\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd>DRE\u003C\u002Ftd>\u003Ctd>jul-25\u003C\u002Ftd>\u003Ctd>ago-25\u003C\u002Ftd>\u003Ctd>set-25\u003C\u002Ftd>\u003Ctd>out-25\u003C\u002Ftd>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>Média 6 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com Aluguel\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd rowspan=\"6\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado FII\u003C\u002Ftd>\u003Ctd>2.010.621,28\u003C\u002Ftd>\u003Ctd>252.310,04\u003C\u002Ftd>\u003Ctd>938.054,00\u003C\u002Ftd>\u003Ctd>752.394,94\u003C\u002Ftd>\u003Ctd>1.046.750,04\u003C\u002Ftd>\u003Ctd>225.099,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Caixa\u003C\u002Ftd>\u003Ctd>22.532,31\u003C\u002Ftd>\u003Ctd>5.335,44\u003C\u002Ftd>\u003Ctd>5.963,21\u003C\u002Ftd>\u003Ctd>10.106,57\u003C\u002Ftd>\u003Ctd>7.879,37\u003C\u002Ftd>\u003Ctd>1.555,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliarias\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais Despesas Financeiras\u003C\u002Ftd>\u003Ctd>-19.700,96\u003C\u002Ftd>\u003Ctd>-70.031,80\u003C\u002Ftd>\u003Ctd>-49.652,16\u003C\u002Ftd>\u003Ctd>-66.351,21\u003C\u002Ftd>\u003Ctd>-253.576,17\u003C\u002Ftd>\u003Ctd>-24.652,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>-155.673,06\u003C\u002Ftd>\u003Ctd>75,19\u003C\u002Ftd>\u003Ctd>171.114,11\u003C\u002Ftd>\u003Ctd>120.054,59\u003C\u002Ftd>\u003Ctd>237.149,31\u003C\u002Ftd>\u003Ctd>-237.149,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1.857.779,57\u003C\u002Ftd>\u003Ctd>187.688,87\u003C\u002Ftd>\u003Ctd>1.065.479,16\u003C\u002Ftd>\u003Ctd>816.204,89\u003C\u002Ftd>\u003Ctd>1.038.202,55\u003C\u002Ftd>\u003Ctd>-35.147,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>5.000.000\u003C\u002Ftd>\u003Ctd>5.000.000\u003C\u002Ftd>\u003Ctd>5.000.000\u003C\u002Ftd>\u003Ctd>5.000.000\u003C\u002Ftd>\u003Ctd>5.000.000\u003C\u002Ftd>\u003Ctd>5.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$)\u003C\u002Ftd>\u003Ctd>0,37\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003Ctd>0,16 -0,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"7\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$) Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>0,10 0,27\u003C\u002Ftd>\u003Ctd>0,11 0,20\u003C\u002Ftd>\u003Ctd>0,12 0,29\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,14\u003C\u002Ftd>\u003Ctd>0,34\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,32\u003C\u002Ftd>\u003Ctd>0,39\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,34%\u003C\u002Ftd>\u003Ctd>3,01%\u003C\u002Ftd>\u003Ctd>1,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>1,08%\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>1,27%\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>3,46%\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parâmetros\u003C\u002Fth>\u003Cth>Mês\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume Financeiro\u003C\u002Ftd>\u003Ctd>1.219.257,05\u003C\u002Ftd>\u003Ctd>304.388.794,83\u003C\u002Ftd>\u003Ctd>304.388.794,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>2,16%\u003C\u002Ftd>\u003Ctd>538,74%\u003C\u002Ftd>\u003Ctd>538,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PresençaemPregões\u003C\u002Ftd>\u003Ctd>90,91%\u003C\u002Ftd>\u003Ctd>72,22%\u003C\u002Ftd>\u003Ctd>72,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARTEIRA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_2_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>EMET MULTIESTRATÉGIA EMET1\u003C\u002Fh3>\u003Ch3>COMPOSIÇÃODACARTEIRA\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">PORFÓLIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carteira\u003C\u002Ftd>\u003Ctd>Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa\u003C\u002Ftd>\u003Ctd>241.333,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FIIs\u003C\u002Ftd>\u003Ctd>50.703.565,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas e Rendimentos\u003C\u002Ftd>\u003Ctd>- 1.858.796,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>49.086.102,05\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>MAIORESEXPOSIÇÕES\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>COTAÇÃODEFECHAMENTOMENSA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_3_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>SAIBA MAIS SOBRE A V\u003C\u002Fh3>\u003Ch3>NOSSOS NÚMERO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_4_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_4_image_6.jpg\">\u003C\u002Fp>\u003Cp>+50.000 investidores em FIIs lista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_4_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_4_image_12.jpg\">\u003C\u002Fp>\u003Cp>VVMR1\u003C\u002Fp>\u003Ch3>V2 EDIFÍCIOS CORPORATIVOS\u003C\u002Fh3>\u003Cp>V2 MULTI RENDA F\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>14.422,56 ²\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>28.104,37 ²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$145,96 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.582\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$299,81 milhõ\u003C\u002Fp>\u003Cp>• Cotistas: 585\u003C\u002Fp>\u003Cp>Dados de 30\u002F09\u002F202\u003C\u002Fp>\u003Cp>Dados de 30\u002F09\u002F202\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_4_image_37.jpg\">\u003C\u002Fp>\u003Cp>VPPR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F17019\u002Fpage_4_image_39.jpg\">\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 PRIME PROPERTIE\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA F\u003C\u002Fp>\u003Cp>Estratégia: Híbrid\u003C\u002Fp>\u003Cp>Estratégia:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Renda Urban\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria:\u003C\u002Fp>\u003Cp>52.980 m²\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>10.080,44 m²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$290,27 milhõ\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>35.403\u003C\u002Fp>\u003Cp>R$ 72,67 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>• Cotistas:: 153\u003C\u002Fp>\u003Cp>Dados de 30\u002F09\u002F20\u003C\u002Fp>\u003Cp>Dados de 30\u002F09\u002F202\u003C\u002Fp>\u003Ch3>EMET MULTIESTRATÉGIA EMET1\u003C\u002Fh3>\u003Cp>INFORMAÇÕES GERA\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd rowspan=\"3\">EMET MULTIESTRATÉGIA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Site I RI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código BOVESPA\u003C\u002Ftd>\u003Ctd rowspan=\"2\">23.120.027\u002F0001-13 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Refere-se ao espaço total na parte interna de um edifício que pode ser destinado à locação;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>Corresponde a porcentagem da área bruta locável vaga em m² em relação à área bruta locável total do fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>Indicador de desempenho médio das cotações dos Fundos Imobiliários negociados nos mercados de bolsa e balcão organizados da B3.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FEMET11\u002Fdocumentos\u002F17019\u002Fpdf",false,"2025-12-31","2026-02-20 18:46:00",{"id":97,"empresa":98,"gestor":101,"cotacoes":107,"patrimonio":201,"vpa":202,"p_vpa":203,"tipo_gestao":204,"mandato":205,"segmento":206,"categoria":56,"grupo":56,"preco_atual":199,"cotacao_atualizada_em":207,"ultima_variacao_cotacao_24h":208,"variacao_cotacao_7d":209,"variacao_cotacao_1m":210,"variacao_cotacao_3m":211,"variacao_cotacao_6m":212,"variacao_cotacao_12m":213,"vacancia_fisica":205,"liquidez_atual":214,"ultimo_dividendo":215,"ultimo_dividend_yield":216,"mes_pagamento_ultimo_dividendo":217,"dividend_yield_3m":218,"dividend_yield_6m":219,"dividend_yield_12m":220,"dividend_yield_medio_12m":221,"qtd_dividendos_pagos_ano_passado":222,"data_ultima_cotacao":198,"pregoes_com_negocio_21":223,"alertas":224,"updated_at":225,"liquidez_media_reais":226,"administrador":47,"taxa_administracao_paga":227,"balanco":228,"resultado_distribuido":235,"publico_alvo":240,"mercados_negociacao_cotas":241,"data_funcionamento":244,"data_final":205,"quantidade_cotas":245,"quantidade_cotistas":246,"detalhes_cotistas":247,"total_investido":249,"investimentos_fundo":250,"imoveis":253,"contratos":205,"custodiante":255,"auditor_independente":205,"formador_mercado":205,"distribuidor_cotas":260,"consultor_especializado":205,"administrador_locacoes":205,"relatorio_anual":261,"analise_administrador":264},609,{"nome":54,"nome_simplificado":54,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"EMET11 - EMET MULTIESTRATÉGIA FUNDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDADE LIMITADA","FII EMET",{"id":102,"nome":41,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},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",[108,114,118,124,127,133,137,143,149,154,159,164,170,175,180,186,191,196],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288831,"2026-10-06",9.3,9.29,15,{"id":115,"data":116,"abertura":117,"ultimo":117,"volume":69},3289803,"2026-10-07",9.39,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3290448,"2026-10-08",9.23,9.24,11,{"id":125,"data":126,"abertura":122,"ultimo":122,"volume":76},3291070,"2026-10-09",{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3357260,"2026-10-13",9.05,9.11,10,{"id":134,"data":135,"abertura":136,"ultimo":136,"volume":78},3375560,"2026-10-14",9.04,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3376540,"2026-10-15",9.06,9.56,72,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3377190,"2026-10-16",9.66,9.98,126,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":123},3444874,"2026-10-19",10.08,10.24,{"id":155,"data":156,"abertura":157,"ultimo":157,"volume":158},3459569,"2026-10-21",10.03,7,{"id":160,"data":161,"abertura":162,"ultimo":163,"volume":113},3488064,"2026-10-23",9.94,9.93,{"id":165,"data":166,"abertura":167,"ultimo":168,"volume":169},3566065,"2026-10-26",9.7,9.6,53,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":123},3580161,"2026-10-27",9.4,9.95,{"id":176,"data":177,"abertura":178,"ultimo":179,"volume":76},3594018,"2026-10-28",9.88,9.31,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3609112,"2026-10-29",9.5,8.5,565520,{"id":187,"data":188,"abertura":189,"ultimo":184,"volume":190},3624646,"2026-10-30",8.51,94001,{"id":192,"data":193,"abertura":194,"ultimo":111,"volume":195},3682198,"2026-11-03",9.45,33,{"id":197,"data":198,"abertura":173,"ultimo":199,"volume":200},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 08:14",322645.62,0.0182,{"data_referencia":229,"ativo":230,"passivo":231,"obrigacoes_imoveis":232,"obrigacoes_securitizacao":232,"liquidez":233,"valores_receber":234},"2026-09-01",46430924.21,623574.39,0,3605196.17,5194.91,{"data_referencia":236,"resultado":237,"rendimentos":238,"percentual":239},"2026-06-30",1725962.56,2200000.012,1.274651063114602,"Investidores em Geral",[242,243],"Bolsa","MBO","2024-03-15",5000000,281,{"Pessoa Física":248,"Investidores não residentes":78,"Fundos de investimento imobiliário":78,"Pessoa jurídica não financeira":76},270,42820533.13,{"Cotas de FIIs":251,"Ações de sociedades imobiliárias":252},38997657.13,3822876,{"vacancia_total":232,"lista_imoveis":254,"data_referencia":236,"vacancia_suspeita":93},[],{"id":72,"nome":47,"cnpj":256,"endereco":257,"telefone":258,"created_at":259,"updated_at":259},"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":256,"endereco":257,"telefone":258,"created_at":259,"updated_at":259},{"ano_referencia":262,"data_disponibilizacao":263},"2025","2026-03-31",{"ResultadoFundo":265,"ConjunturaEconomica":266,"PerspectivaPeriodoSeguinte":267},"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 "]