[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ERCR11:7344":3,"fii-documento:ERCR11":16,"seo:\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7344":94},{"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},7344,"(ERCR) Informe Mensal Estruturado - 05\u002F2025","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>37.266.902\u002F0001-84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>18\u002F12\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>000000000000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.376\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>Oliveira Trust DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>36113876000191\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Av. das Américas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3434\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>Bl. 7 Grupo 201\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Barra da Tijuca\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22640-102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(21) 3514-0000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.oliveiratrust.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ger2.fundos@oliveiratrust.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Mandato\u003C\u002Fth>\u003Ctd>Desenvolvimento para Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Passiva\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Não\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>Não\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\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>10\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>43.535.924,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>43.432.438,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.376\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>18.279,6458080808\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000472\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0,125445\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,000749\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,000749\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>269.481,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.877,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>266.603,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>43.248.252,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>43.248.252,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\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>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\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>18.190,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>18.190,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>20.487,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>82.998,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>103.485,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FERCR11\u002Fdocumentos\u002F7344\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1168044&cvm=true","2025-05-01","2026-04-23 15:12:00",2,{"id":17,"empresa":18,"gestor":26,"cotacoes":27,"patrimonio":28,"vpa":29,"p_vpa":30,"tipo_gestao":31,"mandato":26,"segmento":32,"categoria":26,"grupo":26,"preco_atual":33,"cotacao_atualizada_em":34,"ultima_variacao_cotacao_24h":26,"variacao_cotacao_7d":26,"variacao_cotacao_1m":26,"variacao_cotacao_3m":26,"variacao_cotacao_6m":35,"variacao_cotacao_12m":35,"vacancia_fisica":26,"liquidez_atual":36,"ultimo_dividendo":26,"ultimo_dividend_yield":26,"mes_pagamento_ultimo_dividendo":26,"dividend_yield_3m":26,"dividend_yield_6m":26,"dividend_yield_12m":26,"dividend_yield_medio_12m":26,"qtd_dividendos_pagos_ano_passado":26,"data_ultima_cotacao":37,"pregoes_com_negocio_21":38,"alertas":39,"updated_at":45,"liquidez_media_reais":26,"administrador":46,"taxa_administracao_paga":47,"balanco":48,"resultado_distribuido":26,"publico_alvo":54,"mercados_negociacao_cotas":55,"data_funcionamento":57,"data_final":26,"quantidade_cotas":58,"quantidade_cotistas":59,"detalhes_cotistas":60,"total_investido":62,"investimentos_fundo":63,"imoveis":64,"contratos":26,"custodiante":68,"auditor_independente":74,"formador_mercado":26,"distribuidor_cotas":26,"consultor_especializado":81,"administrador_locacoes":26,"relatorio_anual":87,"analise_administrador":90},470,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADA","ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO   RESP LIMITADA","Estoque Residencial e Comercial Rio de Janeiro","ERCR11","ERCR11 - ESTOQUE RESIDENCIAL E COMERCIAL RIO DE JANEIRO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESP LIMITADA","FII ESTOQ RJ","37.266.902\u002F0001-84",null,[],22004473.87,9261.14,"0.54","Definida","Outros",5008.34,"2026-06-25 19:14","0.0000",1,"2026-06-16",0,[40],{"tipo":41,"campo":42,"titulo":43,"texto":44},"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","Oliveira Trust DTVM S.A.",0.0038,{"data_referencia":49,"ativo":50,"passivo":51,"obrigacoes_imoveis":38,"obrigacoes_securitizacao":38,"liquidez":52,"valores_receber":53},"2026-09-01",22088120.03,83646.16,263620.42,11561202.35,"Investidor Qualificado",[56],"Bolsa","2020-12-18",2376,8,{"Outros fundos de investimento":61,"Pessoa Física":15,"Fundos de investimento imobiliário":15,"Pessoa jurídica não financeira":36},3,10263297.26,{"Ações de sociedades imobiliárias":62},{"vacancia_total":38,"lista_imoveis":65,"data_referencia":66,"vacancia_suspeita":67},[],"2026-06-30",false,{"id":69,"nome":46,"cnpj":70,"endereco":71,"telefone":72,"created_at":73,"updated_at":73},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":75,"nome":76,"cnpj":77,"endereco":78,"telefone":79,"created_at":80,"updated_at":80},135,"BakerTilly Brasil.","13859935000170","Rua Castilho, 392, 3º andar, São Paulo, SP","(11) 5102-2510","2026-10-03T19:06:15.000000Z",{"id":82,"nome":83,"cnpj":84,"endereco":85,"telefone":86,"created_at":80,"updated_at":80},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":88,"data_disponibilizacao":89},"2025","2026-03-30",{"ResultadoFundo":91,"ConjunturaEconomica":92,"PerspectivaPeriodoSeguinte":93},"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.",{"title":95,"description":96,"canonical":97,"image":98,"json_ld":99,"nome":124,"resumo":156},"Informe Mensal Estruturado ERCR11 de maio de 2025 | Kartac","Informe Mensal Estruturado de maio de 2025 do ERCR11 (Estoque Residencial e Comercial Rio), entrega em 23\u002F04\u002F2026. P\u002FVP 0,54 em 16\u002F06\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7344","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":100,"@graph":101},"https:\u002F\u002Fschema.org",[102,108,113,122,133,144],{"@type":103,"@id":104,"name":105,"url":106,"logo":107},"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":109,"@id":110,"name":105,"url":106,"inLanguage":111,"publisher":112},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":104},{"@type":114,"@id":115,"url":97,"name":95,"description":96,"inLanguage":111,"isPartOf":116,"dateModified":117,"mainEntity":118,"breadcrumb":120},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7344#pagina",{"@id":110},"2026-10-20",{"@id":119},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7344#documento",{"@id":121},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11\u002Fdocumentos\u002F7344#migalhas",{"@type":123,"@id":119,"name":124,"alternateName":5,"url":97,"inLanguage":111,"about":125,"genre":7,"datePublished":127,"version":128,"dateModified":127,"temporalCoverage":129,"author":130,"publisher":131,"isBasedOn":132},"Report","Informe Mensal Estruturado ERCR11 de maio de 2025",{"@id":126},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11#fundo","2026-04-23","2","2025-05",{"@type":103,"name":46},{"@type":103,"name":46},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1168044",{"@type":134,"@id":126,"name":21,"alternateName":135,"url":136,"category":137,"identifier":138},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FERCR11","Fundo de Investimento Imobiliário",[139,142],{"@type":140,"propertyID":141,"value":22},"PropertyValue","Ticker B3",{"@type":140,"propertyID":143,"value":25},"CNPJ",{"@type":145,"@id":121,"itemListElement":146},"BreadcrumbList",[147,150,153,154],{"@type":148,"position":36,"name":149,"item":106},"ListItem","Início",{"@type":148,"position":15,"name":151,"item":152},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":148,"position":61,"name":22,"item":136},{"@type":148,"position":155,"name":5,"item":97},4,{"atualizado_em":157,"frases":158},"2026-11-04",[159,160,161,162],"Informe Mensal Estruturado do fundo imobiliário Estoque Residencial e Comercial Rio de Janeiro (ERCR11), referente a maio de 2025, com entrega no FundosNet (B3) em 23\u002F04\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."]