[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:EMET11:21804":3,"fii-documento:EMET11":16,"seo:\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F21804":198},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},21804,"(EMET) Informe Mensal Estruturado - 09\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\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\u002F09\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\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>281\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>270\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>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>46.430.924,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>45.807.349,82\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>9,161469964\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000647760241895609\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,009097\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,001799\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,010896\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>3.605.196,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>3.604.096,17\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>42.820.533,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>38.997.657,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>3.822.876\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>5.194,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>5.194,91\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>500.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>29.672,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>93.902,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>623.574,39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FEMET11\u002Fdocumentos\u002F21804\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351532&cvm=true","2026-09-01","2026-10-15 15:05:00",1,{"id":17,"empresa":18,"gestor":25,"cotacoes":32,"patrimonio":128,"vpa":129,"p_vpa":130,"tipo_gestao":131,"mandato":132,"segmento":133,"categoria":134,"grupo":134,"preco_atual":126,"cotacao_atualizada_em":135,"ultima_variacao_cotacao_24h":136,"variacao_cotacao_7d":137,"variacao_cotacao_1m":138,"variacao_cotacao_3m":139,"variacao_cotacao_6m":140,"variacao_cotacao_12m":141,"vacancia_fisica":132,"liquidez_atual":142,"ultimo_dividendo":143,"ultimo_dividend_yield":144,"mes_pagamento_ultimo_dividendo":145,"dividend_yield_3m":146,"dividend_yield_6m":147,"dividend_yield_12m":148,"dividend_yield_medio_12m":149,"qtd_dividendos_pagos_ano_passado":150,"data_ultima_cotacao":125,"pregoes_com_negocio_21":151,"alertas":152,"updated_at":153,"liquidez_media_reais":154,"administrador":155,"taxa_administracao_paga":156,"balanco":157,"resultado_distribuido":163,"publico_alvo":168,"mercados_negociacao_cotas":169,"data_funcionamento":172,"data_final":132,"quantidade_cotas":173,"quantidade_cotistas":174,"detalhes_cotistas":175,"total_investido":177,"investimentos_fundo":178,"imoveis":181,"contratos":132,"custodiante":184,"auditor_independente":132,"formador_mercado":132,"distribuidor_cotas":190,"consultor_especializado":132,"administrador_locacoes":132,"relatorio_anual":191,"analise_administrador":194},609,{"nome":19,"nome_simplificado":19,"nome_comercial":20,"ticker":21,"nome_ticker":22,"nome_pregao":23,"cnpj":24},"EMET MULTIESTRATÉGIA FUNDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDADE LIMITADA","Emet Multiestratégia","EMET11","EMET11 - EMET MULTIESTRATÉGIA FUNDO DE INVESTIMENTO I MOBILIÁRIO RESPONSABILIDADE LIMITADA","FII EMET","53.523.736\u002F0001-00",{"id":26,"nome":27,"cnpj":28,"endereco":29,"telefone":30,"created_at":31,"updated_at":31},17,"V2 INVESTIMENTOS LTDA","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",[33,39,43,49,53,59,64,70,76,81,86,91,97,102,107,113,118,123],{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3288831,"2026-10-06",9.3,9.29,15,{"id":40,"data":41,"abertura":42,"ultimo":42,"volume":15},3289803,"2026-10-07",9.39,{"id":44,"data":45,"abertura":46,"ultimo":47,"volume":48},3290448,"2026-10-08",9.23,9.24,11,{"id":50,"data":51,"abertura":47,"ultimo":47,"volume":52},3291070,"2026-10-09",3,{"id":54,"data":55,"abertura":56,"ultimo":57,"volume":58},3357260,"2026-10-13",9.05,9.11,10,{"id":60,"data":61,"abertura":62,"ultimo":62,"volume":63},3375560,"2026-10-14",9.04,4,{"id":65,"data":66,"abertura":67,"ultimo":68,"volume":69},3376540,"2026-10-15",9.06,9.56,72,{"id":71,"data":72,"abertura":73,"ultimo":74,"volume":75},3377190,"2026-10-16",9.66,9.98,126,{"id":77,"data":78,"abertura":79,"ultimo":80,"volume":48},3444874,"2026-10-19",10.08,10.24,{"id":82,"data":83,"abertura":84,"ultimo":84,"volume":85},3459569,"2026-10-21",10.03,7,{"id":87,"data":88,"abertura":89,"ultimo":90,"volume":38},3488064,"2026-10-23",9.94,9.93,{"id":92,"data":93,"abertura":94,"ultimo":95,"volume":96},3566065,"2026-10-26",9.7,9.6,53,{"id":98,"data":99,"abertura":100,"ultimo":101,"volume":48},3580161,"2026-10-27",9.4,9.95,{"id":103,"data":104,"abertura":105,"ultimo":106,"volume":52},3594018,"2026-10-28",9.88,9.31,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3609112,"2026-10-29",9.5,8.5,565520,{"id":114,"data":115,"abertura":116,"ultimo":111,"volume":117},3624646,"2026-10-30",8.51,94001,{"id":119,"data":120,"abertura":121,"ultimo":36,"volume":122},3682198,"2026-11-03",9.45,33,{"id":124,"data":125,"abertura":100,"ultimo":126,"volume":127},3695711,"2026-11-04",8.95,28,45807349.82,9.16,"0.98","Ativa",null,"Multicategoria","Fundo de fundos","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,"BRL TRUST DTVM S.A.",0.0182,{"data_referencia":13,"ativo":158,"passivo":159,"obrigacoes_imoveis":160,"obrigacoes_securitizacao":160,"liquidez":161,"valores_receber":162},46430924.21,623574.39,0,3605196.17,5194.91,{"data_referencia":164,"resultado":165,"rendimentos":166,"percentual":167},"2026-06-30",1725962.56,2200000.012,1.274651063114602,"Investidores em Geral",[170,171],"Bolsa","MBO","2024-03-15",5000000,281,{"Pessoa Física":176,"Investidores não residentes":63,"Fundos de investimento imobiliário":63,"Pessoa jurídica não financeira":52},270,42820533.13,{"Cotas de FIIs":179,"Ações de sociedades imobiliárias":180},38997657.13,3822876,{"vacancia_total":160,"lista_imoveis":182,"data_referencia":164,"vacancia_suspeita":183},[],false,{"id":185,"nome":155,"cnpj":186,"endereco":187,"telefone":188,"created_at":189,"updated_at":189},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":185,"nome":155,"cnpj":186,"endereco":187,"telefone":188,"created_at":189,"updated_at":189},{"ano_referencia":192,"data_disponibilizacao":193},"2025","2026-03-31",{"ResultadoFundo":195,"ConjunturaEconomica":196,"PerspectivaPeriodoSeguinte":197},"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 ",{"title":199,"description":200,"canonical":201,"image":202,"json_ld":203,"nome":228,"resumo":260},"Informe Mensal Estruturado EMET11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do EMET11 (Emet Multiestratégia), entrega em 15\u002F10\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\u002F21804","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":204,"@graph":205},"https:\u002F\u002Fschema.org",[206,212,217,226,239,249],{"@type":207,"@id":208,"name":209,"url":210,"logo":211},"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":213,"@id":214,"name":209,"url":210,"inLanguage":215,"publisher":216},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":208},{"@type":218,"@id":219,"url":201,"name":199,"description":200,"inLanguage":215,"isPartOf":220,"dateModified":221,"mainEntity":222,"breadcrumb":224},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F21804#pagina",{"@id":214},"2026-10-18",{"@id":223},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F21804#documento",{"@id":225},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11\u002Fdocumentos\u002F21804#migalhas",{"@type":227,"@id":223,"name":228,"alternateName":5,"url":201,"inLanguage":215,"about":229,"genre":7,"datePublished":66,"temporalCoverage":231,"author":232,"publisher":237,"isBasedOn":238},"Report","Informe Mensal Estruturado EMET11 de setembro de 2026",{"@id":230},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11#fundo","2026-09",{"@type":207,"name":27,"identifier":233},{"@type":234,"propertyID":235,"value":236},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":207,"name":155},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351532",{"@type":240,"@id":230,"name":20,"alternateName":241,"url":242,"category":134,"identifier":243,"provider":247},"InvestmentFund",[21,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEMET11",[244,246],{"@type":234,"propertyID":245,"value":21},"Ticker B3",{"@type":234,"propertyID":235,"value":24},{"@type":207,"name":27,"identifier":248},{"@type":234,"propertyID":235,"value":236},{"@type":250,"@id":225,"itemListElement":251},"BreadcrumbList",[252,255,258,259],{"@type":253,"position":15,"name":254,"item":210},"ListItem","Início",{"@type":253,"position":185,"name":256,"item":257},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":253,"position":52,"name":21,"item":242},{"@type":253,"position":63,"name":5,"item":201},{"atualizado_em":261,"frases":262},"2026-11-05",[263,264,265,266,267],"Informe Mensal Estruturado do Emet Multiestratégia (EMET11), fundo imobiliário de fundos (FoF), referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\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."]