[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7324":3,"documento:ERCR11:7324":81,"fii-documento:ERCR11":90},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Relatório Gerencial ERCR11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do ERCR11 (Estoque Residencial e Comercial Rio), entrega em 25\u002F09\u002F2026. P\u002FVP 0,54 em 16\u002F06\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7324","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,44,59],{"@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\u002FERCR11\u002Fdocumentos\u002F7324#pagina",{"@id":19},"2026-10-31",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7324#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7324#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":42,"isBasedOn":43},"Report","Relatório Gerencial ERCR11 de agosto de 2026","(ERCR) Relatório Gerencial - 31\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11#fundo","Relatórios","2026-09-25","2026-08",{"@type":12,"name":41},"Oliveira Trust DTVM S.A.",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1328464",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Estoque Residencial e Comercial Rio de Janeiro",[48,49],"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",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","37.266.902\u002F0001-84",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-04",[77,78,79,80],"Relatório Gerencial do fundo imobiliário Estoque Residencial e Comercial Rio de Janeiro (ERCR11), referente a agosto de 2026, com entrega no FundosNet (B3) em 25\u002F09\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":82,"descricao":34,"assunto":83,"tipo":37,"situacao":84,"texto":85,"link_pdf":86,"estruturado":87,"link_original":43,"data_referencia":88,"data_entrega":89,"versao":64},7324,"Relatório Gerencial","(Ativo)","\u003Ch3>ERCR11 | Estoque Residencial e Comercial Rio de Janeiro FII - Responsabilidade Limitada\u003C\u002Fh3>\u003Cp>Características Gerais \u003Cstrong>CNPJ:\u003C\u002Fstrong> 37.266.902\u002F0001-84 Class. ANBIMA: Tijolo Multiestratégia Gestão Ativa Residencial \u003Cstrong>Forma de Constituição:\u003C\u002Fstrong> Condomínio Fechado \u003Cstrong>Início do Fundo:\u003C\u002Fstrong> 18\u002F12\u002F2020 \u003Cstrong>Prazo do Fundo:\u003C\u002Fstrong> Indeterminado 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 disposto no Regulamento. Taxa de Consultoria: (i) R$50 mil até o 36º mês; e (ii) R$30 mil a partir do 37º mês, atualizado conforme disposto no Regulamento. \u003Cstrong>Taxa de Performance:\u003C\u002Fstrong> N\u002FA \u003Cstrong>Administrador:\u003C\u002Fstrong> Oliveira Trust DTVM \u003Cstrong>Gestor:\u003C\u002Fstrong> Oliveira Trust Servicer \u003Cstrong>Consultor:\u003C\u002Fstrong> Even Construtora e Incorporadora \u003Cstrong>Auditor:\u003C\u002Fstrong> Baker Tilly Classe Sênior \u003Cstrong>Código de Negociação na B3:\u003C\u002Fstrong> ERCR11 \u003Cstrong>Código ISIN:\u003C\u002Fstrong> BRERCRCTR004 \u003Cstrong>Valor de Emissão:\u003C\u002Fstrong> R$ 100.000,00 \u003Cstrong>Remuneração de Referência:\u003C\u002Fstrong> IPCA + 7,40% a.a. \u003Cstrong>Quantidade Cotas Emitidas:\u003C\u002Fstrong> 2.150 \u003Cstrong>Público-alvo:\u003C\u002Fstrong> Investidores Qualificados Classe Mezanino I \u003Cstrong>Código de Negociação na B3:\u003C\u002Fstrong> ERCR13 \u003Cstrong>Código ISIN:\u003C\u002Fstrong> BRERCRCTF012 \u003Cstrong>Valor de Emissão:\u003C\u002Fstrong> R$ 100.000,00 \u003Cstrong>Remuneração de Referência:\u003C\u002Fstrong> IPCA + 10,21% a.a. \u003Cstrong>Quantidade Cotas Emitidas:\u003C\u002Fstrong> 150 \u003Cstrong>Público-alvo:\u003C\u002Fstrong> Investidores Qualificados \u003Cstrong>\u003Cu>Classe Mezanino II\u003C\u002Fu>\u003C\u002Fstrong> \u003Cstrong>Valor de Emissão:\u003C\u002Fstrong> R$ 100.000,00 \u003Cstrong>Remuneração de Referência:\u003C\u002Fstrong> IPCA + 7,75% a.a. \u003Cstrong>Quantidade Cotas Emitidas:\u003C\u002Fstrong> 76 \u003Cstrong>Público-alvo:\u003C\u002Fstrong> Colocação Privada\u003C\u002Fp>\u003Ch3>Objetivo\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>Destaques de 31\u002F08\u002F2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_0_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>Prioridade no Pagamento\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>\u003Cp>Resultado do Fundo\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>mar-26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003Cth>jun-26\u003C\u002Fth>\u003Cth>jul-26\u003C\u002Fth>\u003Cth>ago-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Redução de Capital da Investida\u003C\u002Ftd>\u003Ctd>R$ 529.000\u003C\u002Ftd>\u003Ctd>R$ 764.000\u003C\u002Ftd>\u003Ctd>R$ 150.000\u003C\u002Ftd>\u003Ctd>R$ 853.000\u003C\u002Ftd>\u003Ctd>R$ 459.000\u003C\u002Ftd>\u003Ctd>R$ 1.666.984\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reembolso\u003C\u002Ftd>\u003Ctd>R$ 446\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>\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$ 3.720\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-R$ 71.432\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa do Período\u003C\u002Ftd>\u003Ctd>R$ 461.735\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa por Cota Sênior\u003C\u002Ftd>\u003Ctd>R$ 214,76\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>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Patrimônio Líquido (Mezanino I)\u003C\u002Fth>\u003Cth>Rendimento Distribuído por Cota Sênior\u003C\u002Fth>\u003Cth>R$ 0,00\u003C\u002Fth>\u003Cth>R$ 0,00\u003C\u002Fth>\u003Cth>R$ 0,00\u003C\u002Fth>\u003Cth>R$ 0,00\u003C\u002Fth>\u003Cth>R$ 0,00\u003C\u002Fth>\u003Cth>R$ 0,00\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>Amortização de Principal Distribuída por Cota Sênior\u003C\u002Ftd>\u003Ctd>R$ 215,28\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>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_0_chart_16.jpg\">\u003C\u002Fp>\u003Ch3>ERCR11 | Estoque Residencial e Comercial Rio de Janeiro FII - Responsabilidade Limitada\u003C\u002Fh3>\u003Ch3>Demais Informações\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:\u003C\u002Fp>\u003Cp>https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FvisualizarDocumento?id=479177&cvm=true\u003C\u002Fp>\u003Cp>https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FvisualizarDocumento?id=479181&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>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.\u003C\u002Fp>\u003Cp>Endereço: Avenida das Américas, nº 3.434, bloco 07, sala 201, Barra da Tijuca, Rio de Janeiro.\u003C\u002Fp>\u003Ch3>RESUMO POR EMPREENDIMENTO\u003C\u002Fh3>\u003Cp>Up Barra\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_image_6.jpg\">\u003C\u002Fp>\u003Cp>Residencial, 100% Concluído - Jacarepaguá, RJ\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>8\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Estoque a ser distratado (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estoque Total (und):\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Up Norte\u003C\u002Fp>\u003Cp>You Botafogo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_image_11.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>317\u003C\u002Ftd>\u003Ctd>338\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Residencial, 100% Concluído - Caxambi, RJ\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Estoque (und):\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estoque a ser distratado (und):\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estoque Total (und):\u003C\u002Ftd>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003Ctd>175\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>7,294\u003C\u002Fth>\u003Cth>5,181\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>6,225\u003C\u002Ftd>\u003Ctd>5,328\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>6,914\u003C\u002Fth>\u003Cth>5,377\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>7,191\u003C\u002Ftd>\u003Ctd>6,502\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Assembleia One\u003C\u002Fp>\u003Cp>Arcos\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_image_19.jpg\">\u003C\u002Fp>\u003Cp>Estoque (und): 0 Estoque a ser distratado (und): 0 Estoque Total (und): 0\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>53\u003C\u002Ftd>\u003Ctd>53\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_image_22.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>0,000\u003C\u002Fth>\u003Cth>0,000\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>14,334\u003C\u002Ftd>\u003Ctd>13,329\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_image_24.jpg\">\u003C\u002Fp>\u003Cp>Estoque (und): 1 Estoque a ser distratado (und): 0 Estoque Total (und): 1\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>65\u003C\u002Ftd>\u003Ctd>64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>17,598\u003C\u002Ftd>\u003Ctd>4,427\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Comercial, 100% Concluído - Centro, RJ Estoque (und): 1 Estoque a ser distratado (und): 0 Estoque Total (und):\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\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>\u003C\u002Ftr>\u003Ctr>\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>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Riachuelo Corporate\u003C\u002Fp>\u003Cp>Distribuição do Estoque (VGV R$ milhões)\u003C\u002Fp>\u003Cp>Haddock Business\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_image_32.jpg\">\u003C\u002Fp>\u003Cp>Comercial, 100% Concluído - Tijuca, RJ Estoque (und): 1 Estoque a ser distratado (und): 0 Estoque Total (und):\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²)\u003C\u002Ftd>\u003Ctd>10,521\u003C\u002Ftd>\u003Ctd>3,605\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_image_35.jpg\">\u003C\u002Fp>\u003Cp>Distribuição da Carteira (VGV R$ milhões)\u003C\u002Fp>\u003Cp>Estoque (und): 0 Estoque a ser distratado (und): 0 Estoque Total (und): 0\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Proj.\u003C\u002Fth>\u003Cth>Real\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Venda Mês (und):\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vendas Acumulado (und):\u003C\u002Ftd>\u003Ctd>70\u003C\u002Ftd>\u003Ctd>69\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_chart_39.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Preço Médio Mês (R$ mil\u002Fm²):\u003C\u002Fth>\u003Cth>0,000\u003C\u002Fth>\u003Cth>0,000\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Preço Médio Acum. (R$ mil\u002Fm²):\u003C\u002Ftd>\u003Ctd>8,945\u003C\u002Ftd>\u003Ctd>2,159\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_2_chart_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_3_chart_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_3_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Up Barra\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Cp>You Botafogo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_5_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Consolidado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>OUTRAS INFORMAÇÕES\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_6_chart_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd colspan=\"2\">agosto-26\u003C\u002Ftd>\u003Ctd colspan=\"2\">Total\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ (mil)\u003C\u002Ftd>\u003Ctd>Projetado\u003C\u002Ftd>\u003Ctd>Real\u003C\u002Ftd>\u003Ctd>Projetado\u003C\u002Ftd>\u003Ctd>Real\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa Operacional\u003C\u002Ftd>\u003Ctd>677\u003C\u002Ftd>\u003Ctd>553\u003C\u002Ftd>\u003Ctd>359.722\u003C\u002Ftd>\u003Ctd>258.592\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Entradas\u003C\u002Ftd>\u003Ctd>760\u003C\u002Ftd>\u003Ctd>780\u003C\u002Ftd>\u003Ctd>403.611\u003C\u002Ftd>\u003Ctd>323.305\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Clientes\u003C\u002Ftd>\u003Ctd>760\u003C\u002Ftd>\u003Ctd>760\u003C\u002Ftd>\u003Ctd>403.611\u003C\u002Ftd>\u003Ctd>319.019\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.286\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saídas\u003C\u002Ftd>\u003Ctd>(84)\u003C\u002Ftd>\u003Ctd>(227)\u003C\u002Ftd>\u003Ctd>(43.888)\u003C\u002Ftd>\u003Ctd>(64.713)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Marketing\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(121)\u003C\u002Ftd>\u003Ctd>(18.268)\u003C\u002Ftd>\u003Ctd>(17.813)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Comissão Faturada\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(39)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(5.949)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GPP\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(25)\u003C\u002Ftd>\u003Ctd>(9.348)\u003C\u002Ftd>\u003Ctd>(18.879)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>42\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(6.970)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Impostos\u003C\u002Ftd>\u003Ctd>(84)\u003C\u002Ftd>\u003Ctd>(84)\u003C\u002Ftd>\u003Ctd>(16.272)\u003C\u002Ftd>\u003Ctd>(15.102)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reembolsáveis²\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(28.768)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>²Despesas reembolsáveis somaram R$ 28.768 mil e foram reembolsadas na íntegra\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>E m presa\u003C\u002Fth>\u003Cth>Sa ldo de ca ixa\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>SPE 's\u003C\u002Ftd>\u003Ctd>1.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VI E D MA RJ\u003C\u002Ftd>\u003Ctd>41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>1.410\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\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>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\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>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>(1.059)\u003C\u002Ftd>\u003Ctd>(12.296)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\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>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>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>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>Total Geral\u003C\u002Ftd>\u003Ctd>(2.367)\u003C\u002Ftd>\u003Ctd>(9.828)\u003C\u002Ftd>\u003Ctd>(6.936)\u003C\u002Ftd>\u003Ctd>(5.021)\u003C\u002Ftd>\u003Ctd>(2.636)\u003C\u002Ftd>\u003Ctd>(920)\u003C\u002Ftd>\u003Ctd>(1.059)\u003C\u002Ftd>\u003Ctd>(28.768)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Recebíveis\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Ca rt\u003C\u002Fth>\u003Cth>e i ra¹\u003C\u002Fth>\u003Cth>E sto\u003C\u002Fth>\u003Cth>q u e\u003C\u002Fth>\u003Cth>E stoq u e\u003C\u002Fth>\u003Cth>Vi rt u a l ²\u003C\u002Fth>\u003Cth>Tot\u003C\u002Fth>\u003Cth>a l\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Res id encia l\u003C\u002Ftd>\u003Ctd>R$ (mil)9.868\u003C\u002Ftd>\u003Ctd>U n idades27\u003C\u002Ftd>\u003Ctd>R$ (mil)4.922\u003C\u002Ftd>\u003Ctd>U n idades10\u003C\u002Ftd>\u003Ctd>R$ (mil)87 1\u003C\u002Ftd>\u003Ctd>U n idades2\u003C\u002Ftd>\u003Ctd>R$ (mil)15 .661\u003C\u002Ftd>\u003Ctd>U n idades39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>U p Ba rra\u003C\u002Ftd>\u003Ctd>7. 577\u003C\u002Ftd>\u003Ctd>22\u003C\u002Ftd>\u003Ctd>3. 139\u003C\u002Ftd>\u003Ctd>8\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10. 716\u003C\u002Ftd>\u003Ctd>30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>U p N o rte\u003C\u002Ftd>\u003Ctd>2. 291\u003C\u002Ftd>\u003Ctd>5\u003C\u002Ftd>\u003Ctd>1. 783\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>871\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>4. 945\u003C\u002Ftd>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yo u Botafogo\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>Co m ercia l\u003C\u002Ftd>\u003Ctd>3 15\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>382\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>697\u003C\u002Ftd>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arcos 123\u003C\u002Ftd>\u003Ctd>145\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>69\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>2 15\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assembleia One\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>206\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>206\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ha ddock Busi ness\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>Ria chuelo Co rpo rate\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>Tota l\u003C\u002Ftd>\u003Ctd>10. 183\u003C\u002Ftd>\u003Ctd>30\u003C\u002Ftd>\u003Ctd>5 . 304\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>87 1\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>16. 358\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>\u003Cp>Carteira (Tipo de Venda)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>R$ (mi l)\u003C\u002Fth>\u003Cth>AF\u002FD i reta\u003C\u002Fth>\u003Cth>Re pa sse\u003C\u002Fth>\u003Cth>Tota l\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Res id e n cia l\u003C\u002Ftd>\u003Ctd>7.376\u003C\u002Ftd>\u003Ctd>2.492\u003C\u002Ftd>\u003Ctd>9.868\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>U p Ba rra\u003C\u002Ftd>\u003Ctd>5. 105\u003C\u002Ftd>\u003Ctd>2.472\u003C\u002Ftd>\u003Ctd>7. 577\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>U p N o rte\u003C\u002Ftd>\u003Ctd>2. 272\u003C\u002Ftd>\u003Ctd>20\u003C\u002Ftd>\u003Ctd>2. 291\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Yo u Botafogo\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Co m e rcia l\u003C\u002Ftd>\u003Ctd>145\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003Ctd>3 15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arcos 123\u003C\u002Ftd>\u003Ctd>145\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>145\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assembleia One\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ha ddock Busi ness\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003Ctd>170\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ria chuelo Co rpo rate\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tota l\u003C\u002Ftd>\u003Ctd>7 . 522\u003C\u002Ftd>\u003Ctd>2 . 662\u003C\u002Ftd>\u003Ctd>10. 183\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Ações de Marketing\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7324\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>CONTATOS DE RI\u003C\u002Fstrong> ri@even.com.br www.even.com.br\u002Fri\u003C\u002Fp>\u003Cp>\u003Cstrong>Márcio Moraes\u003C\u002Fstrong> CEO\u003C\u002Fp>\u003Cp>\u003Cstrong>Marcelo Dzik\u003C\u002Fstrong> CFO\u003C\u002Fp>\u003Cp>\u003Cstrong>Tiago Krall\u003C\u002Fstrong> Diretor de Planejamento Estratégico e RI\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FERCR11\u002Fdocumentos\u002F7324\u002Fpdf",false,"2026-08-31","2026-09-25 12:06:00",{"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":64,"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":41,"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":49,"nome_simplificado":93,"nome_comercial":46,"ticker":48,"nome_ticker":94,"nome_pregao":95,"cnpj":58},"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":71,"Pessoa Física":67,"Fundos de investimento imobiliário":67,"Pessoa jurídica não financeira":64},10263297.26,{"Ações de sociedades imobiliárias":129},{"vacancia_total":107,"lista_imoveis":132,"data_referencia":133,"vacancia_suspeita":87},[],"2026-06-30",{"id":135,"nome":41,"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."]