[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ERCR11:21904":3,"seo:\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F21904":16,"fii-documento:ERCR11":90},{"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},21904,"(ERCR) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_0_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>ERCR11 | Estoque Residencial e Comercial Rio de Janeiro FII - Responsabilidade Limitada\u003C\u002Fh3>\u003Ch5>Características Gerais\u003C\u002Fh5>\u003Cp>CNPJ: 37.266.902\u002F0001-84\u003C\u002Fp>\u003Cp>Class. ANBIMA: Tijolo Multiestratégia Gestão Ativa\u003C\u002Fp>\u003Cp>Residencial\u003C\u002Fp>\u003Cp>Forma de Constituição: Condomínio Fechado\u003C\u002Fp>\u003Cp>Início do Fundo: 18\u002F12\u002F2020 Prazo do Fundo: Indeterminado\u003C\u002Fp>\u003Cp>Taxa de Administração: (i) 0,10% a.a. do PL, observado o valor mínimo mensal; acrescido de (ii) valor referente à taxa de escrituração, conforme\u003C\u002Fp>\u003Cp>disposto no Regulamento.\u003C\u002Fp>\u003Cp>Taxa de Consultoria: (i) R$50 mil até o 36° mês; e (ii) R$30 mil a partir do 37° mês, atualizado conforme disposto no Regulamento.\u003C\u002Fp>\u003Cp>Taxa de Performance: N\u002FA\u003C\u002Fp>\u003Cp>\u003Cb> Administrador: Oliveira Trust DTVM \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Gestor: Oliveira Trust Servicer \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Consultor: Even Construtora e Incorporadora\u003C\u002Fp>\u003Cp>Auditor: Baker Tilly Classe Sênior\u003C\u002Fp>\u003Cp>Código de Negociação na B3: ERCR11\u003C\u002Fp>\u003Cp>Código ISIN: BRERCRCTR004 Valor de Emissão: R$ 100.000,00\u003C\u002Fp>\u003Cp>Remuneração de Referência: IPCA + 7,40% a.a.\u003C\u002Fp>\u003Cp>Quantidade Cotas Emitidas: 2.150 Público-alvo: Investidores Qualificados\u003C\u002Fp>\u003Cp>Classe Mezanino I\u003C\u002Fp>\u003Cp>Código de Negociação na B3: ERCR13\u003C\u002Fp>\u003Cp>Código ISIN: BRERCRCTF012 Valor de Emissão: R$ 100.000,00\u003C\u002Fp>\u003Cp>Remuneração de Referência: IPCA + 10,21% a.a.\u003C\u002Fp>\u003Cp>Quantidade Cotas Emitidas: 150 Público-alvo: Investidores Qualificados\u003C\u002Fp>\u003Cp>Classe Mezanino II\u003C\u002Fp>\u003Cp>Valor de Emissão: R$ 100.000,00\u003C\u002Fp>\u003Cp>Remuneração de Referência: IPCA + 7,75% a.a.\u003C\u002Fp>\u003Cp>Quantidade Cotas Emitidas: 76 Público-alvo: Colocação Privada\u003C\u002Fp>\u003Ch5>\u003Cb> Destaques de 30\u002F09\u002F2026 \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Qtde. Investidores\u003C\u002Fth>\u003Cth>Patrimônio Líquido\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(Sênior)\u003C\u002Ftd>\u003Ctd>(Sênior)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>R$ 22.004.473,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Qtde. Investidores\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(Mezanino I)\u003C\u002Ftd>\u003Ctd>(Mezanino I)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Qtde. Investidores\u003C\u002Ftd>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(Mezanino II)\u003C\u002Ftd>\u003Ctd>(Mezanino II)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento por Cota\u003C\u002Ftd>\u003Ctd>Amortização por\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(Sênior)\u003C\u002Ftd>\u003Ctd>Cota (Sênior)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>R$ 23,04\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>\u003Cb> Objetivo \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Proporcionar a valorização de suas Cotas, conforme a Política de Investimento prevista no Regulamento. O Fundo é detentor das quotas da VIEDMA RJ EMPREENDIMENTOS IMOBILIÁRIOS LTDA, que possui exposição aos empreendimentos listados no Anexo deste Relatório, sendo acompanhados e geridos pela Even (Consultor).\u003C\u002Fp>\u003Ch3>Valor de Referência\u003C\u002Fh3>\u003Cp>Os rendimentos e amortizações a serem distribuídos aos cotistas estão limitados ao Valor de Referência das respectivas classes de cotas. (i) Cotas Sênior: significa o valor equivalente ao Preço de Emissão acrescido de 7,40% a.a. acrescida da variação acumulada do IPCA; (ii) Cotas Mezanino I: significa o valor equivalente ao Preço de Emissão acrescido de 10,21% a.a. acrescida da variação acumulada do IPCA; e (iii) Cotas Mezanino II: significa o valor equivalente ao Preço de Emissão acrescido de 7,75% a.a. acrescida da variação acumulada do IPCA.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_0_Figure_36.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> Prioridade no Pagamento \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Desde que haja recursos disponíveis no Fundo, a Cota Sênior possui prioridade, em relação às Cota Mezanino I e Cota Mezanino II, no pagamento de amortização e\u002Fou rendimento, até que o Valor de Referência das Cotas Sênior seja igual a zero. Por sua vez, a Cota Mezanino I possui prioridade, em relação à Cota Mezanino II, no pagamento de amortização e\u002Fou rendimento, até que o Valor de Referência das Cotas Mezanino I seja igual a zero. Por fim, a Cota Mezanino II recebem os recursos decorrentes de amortização e\u002Fou rendimento, até que o Valor de Referência das Cotas Mezanino II seja igual a zero. Se o Fundo pagar aos Cotistas uma rentabilidade suficiente a que o Valor de Referência de todas as classes das Cotas seja zero, será devido à Even o complemento mensal de preço de transferência dos Ativos Imobiliários previsto no Contrato de Compra e Venda de Ações e Outras Avenças.\u003C\u002Fp>\u003Ch3>Resultado do Fundo\u003C\u002Fh3>\u003Cp>jun-26\u003C\u002Fp>\u003Cp>jul-26\u003C\u002Fp>\u003Cp>set-26\u003C\u002Fp>\u003Cp>ago-26\u003C\u002Fp>\u003Cp>mai-26\u003C\u002Fp>\u003Cp>abr-26\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Redução de Capital da Investida\u003C\u002Fth>\u003Cth>R$ 764.000\u003C\u002Fth>\u003Cth>R$ 150.000\u003C\u002Fth>\u003Cth>R$ 853.000\u003C\u002Fth>\u003Cth>R$ 459.000\u003C\u002Fth>\u003Cth>R$ 1.666.984\u003C\u002Fth>\u003Cth>R$ 115.000\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reembolso\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 1.040.250\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 34.747\u003C\u002Ftd>\u003Ctd>R$ 409\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas Operacionais\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Financeiras\u003C\u002Ftd>\u003Ctd>R$ 3.978\u003C\u002Ftd>\u003Ctd>R$ 4.622\u003C\u002Ftd>\u003Ctd>R$ 3.980\u003C\u002Ftd>\u003Ctd>R$ 3.531\u003C\u002Ftd>\u003Ctd>R$ 5.952\u003C\u002Ftd>\u003Ctd>R$ 2.153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-R$ 31.898\u003C\u002Ftd>\u003Ctd>-R$ 78.272\u003C\u002Ftd>\u003Ctd>-R$ 69.410\u003C\u002Ftd>\u003Ctd>-R$ 68.788\u003C\u002Ftd>\u003Ctd>-R$ 72.023\u003C\u002Ftd>\u003Ctd>-R$ 68.786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa do Período\u003C\u002Ftd>\u003Ctd>R$ 736.080\u003C\u002Ftd>\u003Ctd>R$ 1.116.599\u003C\u002Ftd>\u003Ctd>R$ 787.570\u003C\u002Ftd>\u003Ctd>R$ 428.489\u003C\u002Ftd>\u003Ctd>R$ 1.601.323\u003C\u002Ftd>\u003Ctd>R$ 48.367\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa por Cota Sênior\u003C\u002Ftd>\u003Ctd>R$ 342,36\u003C\u002Ftd>\u003Ctd>R$ 519,35\u003C\u002Ftd>\u003Ctd>R$ 366,31\u003C\u002Ftd>\u003Ctd>R$ 199,30\u003C\u002Ftd>\u003Ctd>R$ 744,80\u003C\u002Ftd>\u003Ctd>R$ 22,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado do Período\u003C\u002Ftd>\u003Ctd>-R$ 27.920\u003C\u002Ftd>\u003Ctd>-R$ 73.650\u003C\u002Ftd>\u003Ctd>-R$ 65.430\u003C\u002Ftd>\u003Ctd>-R$ 65.258\u003C\u002Ftd>\u003Ctd>-R$ 66.070\u003C\u002Ftd>\u003Ctd>-R$ 66.633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por Cota Sênior\u003C\u002Ftd>\u003Ctd>-R$ 12,99\u003C\u002Ftd>\u003Ctd>-R$ 34,26\u003C\u002Ftd>\u003Ctd>-R$ 30,43\u003C\u002Ftd>\u003Ctd>-R$ 30,35\u003C\u002Ftd>\u003Ctd>-R$ 30,73\u003C\u002Ftd>\u003Ctd>-R$ 30,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído por\u003Cbr>Cota Sênior\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Amortização de Principal\u003Cbr>Distribuída por Cota Sênior\u003C\u002Ftd>\u003Ctd>R$ 324,80\u003C\u002Ftd>\u003Ctd>R$ 536,64\u003C\u002Ftd>\u003Ctd>R$ 366,56\u003C\u002Ftd>\u003Ctd>R$ 199,67\u003C\u002Ftd>\u003Ctd>R$ 744,82\u003C\u002Ftd>\u003Ctd>R$ 23,04\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Patrimônio Líquido\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_0_Figure_42.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_1_Picture_1.jpeg\">\u003C\u002Fp>\u003Ch3>\u003Cb> ERCR11 | Estoque Residencial e Comercial Rio de Janeiro FII - Responsabilidade Limitada \u003C\u002Fb>\u003C\u002Fh3>\u003Ch3>\u003Cb> Demais Informações \u003C\u002Fb>\u003C\u002Fh3>\u003Cp>Tendo em vista o disposto no Relatório Mensal Dezembro-22, o Fundo, no momento, não está mais efetuando a provisão do complemento mensal de preço à Even, conforme disposto no Regulamento e Contrato de Compra e Venda, bem como, por conta da ordem de prioridade prevista em Regulamento, as cotas Mezanino II e Mezanino I encontramse sem valor. Com isso, o valor das cotas Sênior está sendo impactado negativamente.\u003C\u002Fp>\u003Cp>Em 15\u002F06\u002F2023 foi divulgada Carta Consulta Formal aos cotistas do Fundo, a pedido do Consultor Especializado.\u003C\u002Fp>\u003Cp>Seguem os links da Carta Consulta e da Proposta do Administrador: https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FvisualizarDocumento?id=479177&cvm=true\u003C\u002Fp>\u003Cp>Em 03\u002F07\u002F2023 foi divulgado o termo de apuração referente à Consulta Formal aos cotistas do Fundo, conforme link abaixo:\u003C\u002Fp>\u003Cp>https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FvisualizarDocumento?id=486527&cvm=true\u003C\u002Fp>\u003Cp>https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FvisualizarDocumento?id=479181&cvm=true\u003C\u002Fp>\u003Cp>O sinal de 20% (vinte por cento) já foi pago pelos compradores, tendo em vista a assinatura do compromisso de venda e compra dos imóveis.\u003C\u002Fp>\u003Cp>Tendo em vista a lavratura da Escritura de Compra e Venda dos imóveis, foi pago 30% (trinta por cento) do valor da venda pelos compradores.\u003C\u002Fp>\u003Cp>O Consultor Especializado se coloca à disposição para eventuais esclarecimentos através do contato abaixo:\u003C\u002Fp>\u003Cp>Diego Angelo Saraiva - E-mail: dsaraiva@even.com.br\"\u003C\u002Fp>\u003Cp>Os dados apresentados neste material que não possuem a informação de data base têm como referência o último dia útil do mês do relatório.\u003C\u002Fp>\u003Cp>Este material é de caráter exclusivamente informativo e não deve ser considerado uma oferta para compra de cotas do Fundo. As informações contidas nesse material estão em consonância com o Regulamento do Fundo, porém não o substituem. Leia o Regulamento e\u002Fou Prospecto antes de investir.\u003C\u002Fp>\u003Cp>O investimento do fundo de investimento de que trata este material apresenta riscos para o investidor. Ainda que o gestor mantenha sistema de gerenciamento de riscos, não há garantia de completa eliminação da possibilidade de perdas para o fundo e para o investidor.\u003C\u002Fp>\u003Cp>O fundo de investimento de que trata este material não conta com garantia da instituição administradora, do gestor, de quaisquer outros terceiros, de mecanismos de seguro ou Fundo Garantidor de Crédito - FGC. A rentabilidade passada não representa garantia de rentabilidade futura. As rentabilidades divulgadas são líquidas das Taxa de Administração, mas não são líquidas de impostos.\u003C\u002Fp>\u003Cp>Para informações ou dúvidas sobre a gestão do fundo em questão envie e-mail para: analise@oliveiratrust.com.br; ger2.fundos@oliveiratrust.com.br; e gestao@oliveiratrust.com.br\u003C\u002Fp>\u003Cp>Oliveira Trust Distribuidora de Títulos e Valores Mobiliários S.A. CNPJ Nº 36.113.876\u002F0001-91. Endereço: Avenida das Américas, nº 3.434, bloco 07, sala 201, Barra da Tijuca, Rio de Janeiro.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_1_Picture_19.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_1_Picture_20.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Em anexo o Relatório Gerencial do Consultor Especializado sobre o acompanhamento operacional e de vendas dos Empreendimentos. \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>RELATÓRIO GERENCIAL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_2_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch5>RESUMO POR EMPREENDIMENTO\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_2_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_2_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_2_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_2_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_2_Figure_8.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>6,229\u003C\u002Fth>\u003Cth>5,328\u003C\u002Fth>\u003Cth>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>7,191\u003C\u002Fth>\u003Cth>6,491\u003C\u002Fth>\u003Cth>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>14,334\u003C\u002Fth>\u003Cth>13,329\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Arcos\u003C\u002Ftd>\u003Ctd colspan=\"3\">Assembleia One\u003C\u002Ftd>\u003Ctd colspan=\"4\">Haddock Business\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"3\">\u003C\u002Ftd>\u003Ctd colspan=\"4\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Comercial, 100% Concluído - Centro, RJ\u003C\u002Ftd>\u003Ctd colspan=\"3\">Comercial, 100% Concluído - Centro, RJ\u003C\u002Ftd>\u003Ctd colspan=\"3\">Comercial, 100% Concluído - Tijuca, RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estoque (und):\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Estoque (und):\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Estoque (und):\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estoque a ser distratado (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Estoque a ser distratado (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Estoque a ser distratado (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estoque Total (und):\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Estoque Total (und):\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Estoque Total (und):\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Proj.\u003C\u002Ftd>\u003Ctd>Real\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Proj.\u003C\u002Ftd>\u003Ctd>Real\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Proj.\u003C\u002Ftd>\u003Ctd>Real\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>62\u003C\u002Ftd>\u003Ctd>58\u003C\u002Ftd>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>64\u003C\u002Ftd>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>10,101\u003C\u002Ftd>\u003Ctd>2,959\u003C\u002Ftd>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>17,598\u003C\u002Ftd>\u003Ctd>4,427\u003C\u002Ftd>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>10,521\u003C\u002Ftd>\u003Ctd>3,605\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Comercial, 100% Concluído - Centro, RJ\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estoque (und):\u003C\u002Fth>\u003Cth>0\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estoque a ser distratado (und):\u003C\u002Fth>\u003Cth>0\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estoque Total (und):\u003C\u002Fth>\u003Cth>0\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Mês (und):\u003C\u002Fth>\u003Cth>0\u003C\u002Fth>\u003Cth>0\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vendas Acumulado (und):\u003C\u002Fth>\u003Cth>70\u003C\u002Fth>\u003Cth>69\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>0,000\u003C\u002Fth>\u003Cth>0,000\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>8,945\u003C\u002Fth>\u003Cth>2,159\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\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\u002F21904\u002F_page_2_Figure_11.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_2_Figure_12.jpeg\">\u003C\u002Fp>\u003Cp>¹O preço projetado refere-se ao preço do Modelo de estruturação do Fundo, corrigido por IPCA até a data da venda, das mesmas unidades vendidas.\u003C\u002Fp>\u003Ch3>RELATÓRIO GERENCIAL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>Relações com investidores\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_3_Figure_4.jpeg\">\u003C\u002Fp>\u003Ch3>RELATÓRIO GERENCIAL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_4_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>Relações com\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_4_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_4_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch3>RELATÓRIO GERENCIAL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_5_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_5_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_5_Figure_5.jpeg\">\u003C\u002Fp>\u003Ch3>RELATÓRIO GERENCIAL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_6_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>OUTRAS INFORMAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_6_Figure_4.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"2\">setembro-26\u003C\u002Fth>\u003Cth colspan=\"2\">Total\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>R$ (mil)\u003C\u002Fth>\u003Cth>Projetado\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003Cth>Projetado\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa Operacional\u003C\u002Ftd>\u003Ctd>754\u003C\u002Ftd>\u003Ctd>532\u003C\u002Ftd>\u003Ctd>359.892\u003C\u002Ftd>\u003Ctd>259.124\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Entradas\u003C\u002Ftd>\u003Ctd>795\u003C\u002Ftd>\u003Ctd>812\u003C\u002Ftd>\u003Ctd>403.787\u003C\u002Ftd>\u003Ctd>324.118\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Clientes\u003C\u002Ftd>\u003Ctd>795\u003C\u002Ftd>\u003Ctd>795\u003C\u002Ftd>\u003Ctd>403.787\u003C\u002Ftd>\u003Ctd>319.814\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.304\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saídas\u003C\u002Ftd>\u003Ctd>(40)\u003C\u002Ftd>\u003Ctd>(280)\u003C\u002Ftd>\u003Ctd>(43.895)\u003C\u002Ftd>\u003Ctd>(64.993)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Marketing\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(96)\u003C\u002Ftd>\u003Ctd>(18.268)\u003C\u002Ftd>\u003Ctd>(17.909)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissão Faturada\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(95)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(6.044)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GPP\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(29)\u003C\u002Ftd>\u003Ctd>(9.348)\u003C\u002Ftd>\u003Ctd>(18.909)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(20)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(6.990)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Impostos\u003C\u002Ftd>\u003Ctd>(40)\u003C\u002Ftd>\u003Ctd>(40)\u003C\u002Ftd>\u003Ctd>(16.279)\u003C\u002Ftd>\u003Ctd>(15.142)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reembolsáveis ²\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(138)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(28.905)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>²Despesas reembolsáveis somaram R$ 28.905 mil e foram reembolsadas na íntegra\u003C\u002Fp>\u003Cp>\u003Cb> Caixa 30\u002F09\u002F2026 \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Empresa\u003C\u002Fth>\u003Cth>Saldo de caixa\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE's\u003C\u002Ftd>\u003Ctd>1.355\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIEDMA RJ\u003C\u002Ftd>\u003Ctd>334\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>1.690\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Empresa\u003C\u002Fth>\u003Cth>Saldo de caixa\u003C\u002Fth>\u003Cth>Justificativa Reembolso\u003C\u002Fth>\u003Cth>2020\u003C\u002Fth>\u003Cth>2021\u003C\u002Fth>\u003Cth>2022\u003C\u002Fth>\u003Cth>2023\u003C\u002Fth>\u003Cth>2024\u003C\u002Fth>\u003Cth>2025\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>Total Geral\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SPE's\u003C\u002Ftd>\u003Ctd>1.355\u003C\u002Ftd>\u003Ctd>Distrato - Itêm 8.1.E (SPE)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(5.948)\u003C\u002Ftd>\u003Ctd>(6.326)\u003C\u002Ftd>\u003Ctd>(3.118)\u003C\u002Ftd>\u003Ctd>(981)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(16.373)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIEDMA RJ\u003C\u002Ftd>\u003Ctd>334\u003C\u002Ftd>\u003Ctd>Jurídico - Itêm 8.1.D (SPA)\u003C\u002Ftd>\u003Ctd>(2.367)\u003C\u002Ftd>\u003Ctd>(3.782)\u003C\u002Ftd>\u003Ctd>(610)\u003C\u002Ftd>\u003Ctd>(1.903)\u003C\u002Ftd>\u003Ctd>(1.655)\u003C\u002Ftd>\u003Ctd>(920)\u003C\u002Ftd>\u003Ctd>(1.197)\u003C\u002Ftd>\u003Ctd>(12.434)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>1.690\u003C\u002Ftd>\u003Ctd>Gestão Predial e Patrimonial - Itêm 8.1.E (SPE)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(68)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(68)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Recuperação de Crédito - Itêm 8.1.E (SPE)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(15)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(15)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Tributos - Itêm 8.1.E (SPA)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(8)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(8)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>(7)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Total Geral\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(2.367) (9.828) (6.936) (5.021) (2.636)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(920) (1.197)\u003C\u002Ftd>\u003Ctd>(28.905)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> Recebíveis \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"2\">Carteira¹\u003C\u002Fth>\u003Cth colspan=\"2\">Estoque\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Estoque Virtual ²\u003C\u002Fth>\u003Cth colspan=\"2\">Total\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>R$ (mil)\u003C\u002Fth>\u003Cth>Unidades\u003C\u002Fth>\u003Cth>R$ (mil)\u003C\u002Fth>\u003Cth>Unidades\u003C\u002Fth>\u003Cth>R$ (mil)\u003C\u002Fth>\u003Cth>Unidades\u003C\u002Fth>\u003Cth>R$ (mil)\u003C\u002Fth>\u003Cth>Unidades\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>10.119\u003C\u002Ftd>\u003Ctd>27\u003C\u002Ftd>\u003Ctd>4.288\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>789\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>15.196\u003C\u002Ftd>\u003Ctd>39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Up Barra\u003C\u002Ftd>\u003Ctd>7.222\u003C\u002Ftd>\u003Ctd>21\u003C\u002Ftd>\u003Ctd>3.125\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10.347\u003C\u002Ftd>\u003Ctd>29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Up Norte\u003C\u002Ftd>\u003Ctd>2.898\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>1.162\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>789\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>4.849\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You Botafogo\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003Cbr>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comercial\u003C\u002Ftd>\u003Ctd>312\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>381\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>693\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arcos 123\u003C\u002Ftd>\u003Ctd>142\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>69\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>211\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assembleia One\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>205\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>205\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Haddock Business\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>107\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>277\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riachuelo Corporate\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>10.431\u003C\u002Ftd>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>4.669\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>789\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>15.888\u003C\u002Ftd>\u003Ctd>45\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹ Carteira sem juros contratuais | ² Unidades a serem distratadas conforme SPA\u003C\u002Fp>\u003Ch3>RELATÓRIO GERENCIAL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_7_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> Carteira (Tipo de Venda) \u003C\u002Fb>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>R$ (mil)\u003C\u002Fth>\u003Cth>AF\u002FDireta\u003C\u002Fth>\u003Cth>Repasse\u003C\u002Fth>\u003Cth>Total\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Residencial\u003C\u002Ftd>\u003Ctd>7.402\u003C\u002Ftd>\u003Ctd>2.717\u003C\u002Ftd>\u003Ctd>10.119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Up Barra\u003C\u002Ftd>\u003Ctd>5.124\u003C\u002Ftd>\u003Ctd>2.098\u003C\u002Ftd>\u003Ctd>7.222\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Up Norte\u003C\u002Ftd>\u003Ctd>2.278\u003C\u002Ftd>\u003Ctd>619\u003C\u002Ftd>\u003Ctd>2.898\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>You Botafogo\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comercial\u003C\u002Ftd>\u003Ctd>142\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003Ctd>312\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arcos 123\u003C\u002Ftd>\u003Ctd>142\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assembleia One\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Haddock Business\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Riachuelo Corporate\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>7.544\u003C\u002Ftd>\u003Ctd>2.887\u003C\u002Ftd>\u003Ctd>10.431\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ações de Marketing\u003C\u002Fh5>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21904\u002F_page_7_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>ri@even.com.br www.even.com.br\u002Fri\u003C\u002Fp>\u003Cp>\u003Cb> Márcio Moraes \u003C\u002Fb> CEO\u003C\u002Fp>\u003Cp>\u003Cb> Marcelo Dzik \u003C\u002Fb> CFO\u003C\u002Fp>\u003Cp>\u003Cb> Tiago Krall \u003C\u002Fb> Diretor de Planejamento Estratégico e RI\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FERCR11\u002Fdocumentos\u002F21904\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1355182","2026-09-30","2026-10-20 17:08:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":83},"Relatório Gerencial ERCR11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do ERCR11 (Estoque Residencial e Comercial Rio), entrega em 20\u002F10\u002F2026. P\u002FVP 0,54 em 16\u002F06\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F21904","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,54,69],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F21904#pagina",{"@id":32},"2026-10-27",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F21904#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F21904#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":53,"isBasedOn":12},"Report","Relatório Gerencial ERCR11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11#fundo","2026-10-20","2026-09",{"@type":25,"name":52},"Oliveira Trust DTVM S.A.",{"@type":25,"name":52},{"@type":55,"@id":48,"name":56,"alternateName":57,"url":60,"category":61,"identifier":62},"InvestmentFund","Estoque Residencial e Comercial Rio de Janeiro",[58,59],"ERCR11","ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11","Fundo de Investimento Imobiliário",[63,66],{"@type":64,"propertyID":65,"value":58},"PropertyValue","Ticker B3",{"@type":64,"propertyID":67,"value":68},"CNPJ","37.266.902\u002F0001-84",{"@type":70,"@id":43,"itemListElement":71},"BreadcrumbList",[72,75,79,81],{"@type":73,"position":15,"name":74,"item":28},"ListItem","Início",{"@type":73,"position":76,"name":77,"item":78},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":73,"position":80,"name":58,"item":60},3,{"@type":73,"position":82,"name":5,"item":19},4,{"atualizado_em":84,"frases":85},"2026-11-04",[86,87,88,89],"Relatório Gerencial do fundo imobiliário Estoque Residencial e Comercial Rio de Janeiro (ERCR11), referente a setembro de 2026, com entrega no FundosNet (B3) em 20\u002F10\u002F2026.","No pregão de 16\u002F06\u002F2026, a cota do ERCR11 fechou a R$ 5.008,34, com P\u002FVP de 0,54 (valor patrimonial de R$ 9.261,14 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 22 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":91,"empresa":92,"gestor":96,"cotacoes":97,"patrimonio":98,"vpa":99,"p_vpa":100,"tipo_gestao":101,"mandato":96,"segmento":102,"categoria":96,"grupo":96,"preco_atual":103,"cotacao_atualizada_em":104,"ultima_variacao_cotacao_24h":96,"variacao_cotacao_7d":96,"variacao_cotacao_1m":96,"variacao_cotacao_3m":96,"variacao_cotacao_6m":105,"variacao_cotacao_12m":105,"vacancia_fisica":96,"liquidez_atual":15,"ultimo_dividendo":96,"ultimo_dividend_yield":96,"mes_pagamento_ultimo_dividendo":96,"dividend_yield_3m":96,"dividend_yield_6m":96,"dividend_yield_12m":96,"dividend_yield_medio_12m":96,"qtd_dividendos_pagos_ano_passado":96,"data_ultima_cotacao":106,"pregoes_com_negocio_21":107,"alertas":108,"updated_at":114,"liquidez_media_reais":96,"administrador":52,"taxa_administracao_paga":115,"balanco":116,"resultado_distribuido":96,"publico_alvo":122,"mercados_negociacao_cotas":123,"data_funcionamento":125,"data_final":96,"quantidade_cotas":126,"quantidade_cotistas":127,"detalhes_cotistas":128,"total_investido":129,"investimentos_fundo":130,"imoveis":131,"contratos":96,"custodiante":134,"auditor_independente":140,"formador_mercado":96,"distribuidor_cotas":96,"consultor_especializado":147,"administrador_locacoes":96,"relatorio_anual":153,"analise_administrador":156},470,{"nome":59,"nome_simplificado":93,"nome_comercial":56,"ticker":58,"nome_ticker":94,"nome_pregao":95,"cnpj":68},"ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO   RESP LIMITADA","ERCR11 - ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADA","FII ESTOQ RJ",null,[],22004473.87,9261.14,"0.54","Definida","Outros",5008.34,"2026-06-25 19:14","0.0000","2026-06-16",0,[109],{"tipo":110,"campo":111,"titulo":112,"texto":113},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 16\u002F06\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.","04\u002F11\u002F2026 23:01",0.0038,{"data_referencia":117,"ativo":118,"passivo":119,"obrigacoes_imoveis":107,"obrigacoes_securitizacao":107,"liquidez":120,"valores_receber":121},"2026-09-01",22088120.03,83646.16,263620.42,11561202.35,"Investidor Qualificado",[124],"Bolsa","2020-12-18",2376,8,{"Outros fundos de investimento":80,"Pessoa Física":76,"Fundos de investimento imobiliário":76,"Pessoa jurídica não financeira":15},10263297.26,{"Ações de sociedades imobiliárias":129},{"vacancia_total":107,"lista_imoveis":132,"data_referencia":133,"vacancia_suspeita":11},[],"2026-06-30",{"id":135,"nome":52,"cnpj":136,"endereco":137,"telefone":138,"created_at":139,"updated_at":139},28,"36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":141,"nome":142,"cnpj":143,"endereco":144,"telefone":145,"created_at":146,"updated_at":146},135,"BakerTilly Brasil.","13859935000170","Rua Castilho, 392, 3º andar, São Paulo, SP","(11) 5102-2510","2026-10-03T19:06:15.000000Z",{"id":148,"nome":149,"cnpj":150,"endereco":151,"telefone":152,"created_at":146,"updated_at":146},136,"Even Construtora e Incorporadora S.A.","43470988000165","Rua Hungria, 1400, 2º andar, conjunto 22 (parte), 3º andar, Jardim Europa, São Paulo, SP","(11) 3466-3836",{"ano_referencia":154,"data_disponibilizacao":155},"2025","2026-03-30",{"ResultadoFundo":157,"ConjunturaEconomica":158,"PerspectivaPeriodoSeguinte":159},"O fundo não auferiu resultado positivo no exercício de 2025.","Em 2025, a economia brasileira apresentou continuidade no ciclo de crescimento, ainda que em ritmo mais moderado em relação ao ano anterior. O Produto Interno Bruto (PIB) registrou expansão próxima de 2,2%, refletindo uma desaceleração ao longo dos trimestres. Esse cenário foi influenciado por condições financeiras mais restritivas, com impacto direto sobre o custo de capital e o ritmo de novos investimentos, especialmente nos segmentos mais sensíveis a crédito, como o mercado imobiliário. Ainda assim, observou-se resiliência em setores estratégicos, com destaque para o consumo das famílias e para determinados nichos do setor imobiliário corporativo e logístico.\n\nNo contexto inflacionário, o Índice Nacional de Preços ao Consumidor Amplo (IPCA) encerrou 2025 em patamar próximo de 4,2% a 4,3%, permanecendo ao redor do limite superior da meta estabelecida pelo Conselho Monetário Nacional. A manutenção de níveis elevados de taxa de juros ao longo do período contribuiu para a ancoragem das expectativas inflacionárias, porém também resultou em maior seletividade por parte de investidores institucionais.","A investida seguirá com sua política de vendas de modo a remunerar o Fundo."]