[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:EXES11:21048":3,"seo:\u002Fdetalhes\u002FEXES11\u002Fdocumentos\u002F21048":16,"fii-documento:EXES11":95},{"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},21048,"(EXES) Formulário de Subscrição de Cotas (Estruturado) - 13\u002F10\u002F2026","Formulário de Subscrição de Cotas (Estruturado)","Oferta Pública de Distribuição de Cotas","(Ativo)","\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Possui Negociacao Direito Preferencia\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Possui Sobras Subscricao\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Possui Montante Adicional\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Utiliza Sistema DDA\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ÉXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>41076851000103\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Responsavel Informacao\u003C\u002Fth>\u003Ctd>Gustavo Piersanti\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone Contato\u003C\u002Fth>\u003Ctd>1133833102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ato Aprovacao\u003C\u002Fth>\u003Ctd>Ato do Administrador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Aprovacao\u003C\u002Fth>\u003Ctd>09\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Oferta\u003C\u002Fth>\u003Ctd>Rito automático\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Corte\u003C\u002Fth>\u003Ctd>15\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero Emissao\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Divide Pl Fundo\u003C\u002Fth>\u003Ctd>14.101.455\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Max Cotas Serem Emitidas\u003C\u002Fth>\u003Ctd>25.227.044\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percentual Subscricao\u003C\u002Fth>\u003Ctd>178,89674505219\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Preco Emissao\u003C\u002Fth>\u003Ctd>9,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Custo Distribuicao\u003C\u002Fth>\u003Ctd>0,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Preco Subscricao\u003C\u002Fth>\u003Ctd>9,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montante Total\u003C\u002Fth>\u003Ctd>242.684.163,28\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Dados Cota\u003C\u002Fh3>\u003Ch4>Cota\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BREXESCTF006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo Negociacao\u003C\u002Fth>\u003Ctd>EXES11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Direito Preferencia\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Dt Liquidacao\u003C\u002Fth>\u003Ctd>30\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Exercicio Direito Preferencia B3\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Dt Inicio Prazo\u003C\u002Fth>\u003Ctd>19\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dt Fim Prazo\u003C\u002Fth>\u003Ctd>29\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Exercicio Direito Preferencia Escriturador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Dt Inicio Prazo\u003C\u002Fth>\u003Ctd>19\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dt Fim Prazo\u003C\u002Fth>\u003Ctd>30\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Sistema DDA\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Dt Liquidacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Chamada Capital\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Periodo Reserva\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Dt Inicio Prazo\u003C\u002Fth>\u003Ctd>04\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dt Fim Prazo\u003C\u002Fth>\u003Ctd>20\u002F01\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Periodo Subscricao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Dt Inicio Prazo\u003C\u002Fth>\u003Ctd>04\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dt Fim Prazo\u003C\u002Fth>\u003Ctd>20\u002F01\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Periodo Alocacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Dt Inicio Prazo\u003C\u002Fth>\u003Ctd>19\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dt Fim Prazo\u003C\u002Fth>\u003Ctd>22\u002F01\u002F2027\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FEXES11\u002Fdocumentos\u002F21048\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1347576&cvm=true","2026-10-13","2026-10-13 16:29:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Formulário de Subscrição de Cotas (Estruturado) EXES11 de 13\u002F10\u002F2026 | Kartac","Formulário de Subscrição de Cotas (Estruturado) de 13\u002F10\u002F2026 do EXES11 (Exes). DY 12 meses de 14,43% e P\u002FVP 1,03 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEXES11\u002Fdocumentos\u002F21048","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,73],{"@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\u002FEXES11\u002Fdocumentos\u002F21048#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEXES11\u002Fdocumentos\u002F21048#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEXES11\u002Fdocumentos\u002F21048#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":13,"temporalCoverage":13,"author":49,"publisher":55,"isBasedOn":57},"Report","Formulário de Subscrição de Cotas (Estruturado) EXES11 de 13\u002F10\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEXES11#fundo",{"@type":25,"name":50,"identifier":51},"EXES GESTORA DE RECURSOS LTDA.",{"@type":52,"propertyID":53,"value":54},"PropertyValue","CNPJ","31.960.567\u002F0001-33",{"@type":25,"name":56},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1347576",{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":71},"InvestmentFund","Exes",[62,63],"EXES11","EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FEXES11","Papel",[67,69],{"@type":52,"propertyID":68,"value":62},"Ticker B3",{"@type":52,"propertyID":53,"value":70},"41.076.851\u002F0001-03",{"@type":25,"name":50,"identifier":72},{"@type":52,"propertyID":53,"value":54},{"@type":74,"@id":43,"itemListElement":75},"BreadcrumbList",[76,79,83,85],{"@type":77,"position":15,"name":78,"item":28},"ListItem","Início",{"@type":77,"position":80,"name":81,"item":82},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":77,"position":84,"name":62,"item":64},3,{"@type":77,"position":86,"name":5,"item":19},4,{"atualizado_em":88,"frases":89},"2026-11-04",[90,91,92,93,94],"Formulário de Subscrição de Cotas (Estruturado) do Exes (EXES11), fundo imobiliário de papel, com entrega no FundosNet (B3) em 13\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do EXES11 fechou a R$ 9,91, com P\u002FVP de 1,03 (valor patrimonial de R$ 9,65 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,13 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,43% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 136 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":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":203,"vpa":204,"p_vpa":205,"tipo_gestao":206,"mandato":207,"segmento":208,"categoria":65,"grupo":65,"preco_atual":201,"cotacao_atualizada_em":209,"ultima_variacao_cotacao_24h":210,"variacao_cotacao_7d":211,"variacao_cotacao_1m":212,"variacao_cotacao_3m":213,"variacao_cotacao_6m":214,"variacao_cotacao_12m":215,"vacancia_fisica":207,"liquidez_atual":216,"ultimo_dividendo":217,"ultimo_dividend_yield":218,"mes_pagamento_ultimo_dividendo":219,"dividend_yield_3m":220,"dividend_yield_6m":221,"dividend_yield_12m":222,"dividend_yield_medio_12m":223,"qtd_dividendos_pagos_ano_passado":224,"data_ultima_cotacao":199,"pregoes_com_negocio_21":225,"alertas":226,"updated_at":227,"liquidez_media_reais":228,"administrador":56,"taxa_administracao_paga":229,"balanco":230,"resultado_distribuido":237,"publico_alvo":242,"mercados_negociacao_cotas":243,"data_funcionamento":245,"data_final":207,"quantidade_cotas":246,"quantidade_cotistas":247,"detalhes_cotistas":248,"total_investido":252,"investimentos_fundo":253,"imoveis":256,"contratos":207,"custodiante":259,"auditor_independente":265,"formador_mercado":207,"distribuidor_cotas":272,"consultor_especializado":207,"administrador_locacoes":207,"relatorio_anual":278,"analise_administrador":281},795,{"nome":63,"nome_simplificado":98,"nome_comercial":60,"ticker":62,"nome_ticker":99,"nome_pregao":100,"cnpj":70},"EXES  RESPONSABILIDADE LIMITADA","EXES11 - EXES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII EXES",{"id":102,"nome":50,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},169,"31960567000133","AV REBOUCAS, 2748, CONJUTOS 121 E122 SL 1S - PINHEIROS, SAO PAULO - SP - 05402-500","(11) 30457528","2026-10-03T19:14:58.000000Z",[108,114,120,125,130,133,138,143,149,154,159,164,169,173,179,184,189,193,197],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288856,"2026-10-06",9.44,9.6,27615,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289527,"2026-10-07",9.59,9.5,19506,{"id":121,"data":122,"abertura":118,"ultimo":123,"volume":124},3290324,"2026-10-08",9.43,9362,{"id":126,"data":127,"abertura":123,"ultimo":128,"volume":129},3291042,"2026-10-09",9.49,8692,{"id":131,"data":13,"abertura":128,"ultimo":128,"volume":132},3357512,18417,{"id":134,"data":135,"abertura":128,"ultimo":136,"volume":137},3375759,"2026-10-14",9.48,18231,{"id":139,"data":140,"abertura":128,"ultimo":141,"volume":142},3376231,"2026-10-15",9.57,20723,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3377083,"2026-10-16",9.62,9.55,18040,{"id":150,"data":151,"abertura":152,"ultimo":146,"volume":153},3445205,"2026-10-19",9.53,29104,{"id":155,"data":156,"abertura":157,"ultimo":141,"volume":158},3446455,"2026-10-20",9.61,26970,{"id":160,"data":161,"abertura":118,"ultimo":162,"volume":163},3459432,"2026-10-21",9.4,32236,{"id":165,"data":166,"abertura":167,"ultimo":118,"volume":168},3473801,"2026-10-22",9.38,98144,{"id":170,"data":171,"abertura":118,"ultimo":128,"volume":172},3488152,"2026-10-23",13774,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3566076,"2026-10-26",9.41,9.35,28866,{"id":180,"data":181,"abertura":182,"ultimo":176,"volume":183},3580084,"2026-10-27",9.45,19151,{"id":185,"data":186,"abertura":123,"ultimo":187,"volume":188},3594171,"2026-10-28",9.31,13451,{"id":190,"data":191,"abertura":187,"ultimo":176,"volume":192},3609193,"2026-10-29",118537,{"id":194,"data":195,"abertura":136,"ultimo":136,"volume":196},3624830,"2026-10-30",11050,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3682036,"2026-11-03",9.92,9.91,36023,136045030.62,9.65,"1.03","Definida",null,"Multicategoria","2026-11-04 09:00","0.0454","0.0644","0.0498","0.0344","0.0323","0.0227",308,"0.1300","0.0136","Out\u002F2026","0.0262","0.0656","0.1443","0.0125",12,21,[],"04\u002F11\u002F2026 23:00",282599.54,0.00933595688764946,{"data_referencia":231,"ativo":232,"passivo":233,"obrigacoes_imoveis":234,"obrigacoes_securitizacao":234,"liquidez":235,"valores_receber":236},"2026-09-01",144768607.03,8723576.41,0,1968293.73,6235452.78,{"data_referencia":238,"resultado":239,"rendimentos":240,"percentual":241},"2026-06-30",11444915.66,10999135.45,0.9610499349018357,"Investidores em Geral",[244],"Bolsa","2021-09-02",14101454,3140,{"Pessoa Física":249,"Pessoa jurídica não financeira":250,"Fundos de investimento imobiliário":251,"Outros fundos de investimento":84,"Investidores não residentes":15},3113,13,10,136564860.52,{"CRI \u002F CRA":254,"Cotas de FIIs":255},107086312.72,29478547.8,{"vacancia_total":234,"lista_imoveis":257,"data_referencia":238,"vacancia_suspeita":258},[],false,{"id":260,"nome":261,"cnpj":262,"endereco":263,"telefone":264,"created_at":106,"updated_at":106},170,"BANCO BTG PACTUAL SA - AQUICARD","30306294001893","AV BRIG FARIA LIMA, 3477, 14O AND - ITAIM BIBI, SAO PAULO - SP - 04538-133","(11) 33832000",{"id":266,"nome":267,"cnpj":268,"endereco":269,"telefone":270,"created_at":271,"updated_at":271},32,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA","61562112000201","RUA DO RUSSEL, 00804, GLORIA, Rio de Janeiro – RJ","(11) 4004-8000","2026-10-03T18:52:00.000000Z",{"id":273,"nome":56,"cnpj":274,"endereco":275,"telefone":276,"created_at":277,"updated_at":277},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","(21) 32629600","2026-10-03T18:51:20.000000Z",{"ano_referencia":279,"data_disponibilizacao":280},"2026","2026-09-28",{"ResultadoFundo":282,"ConjunturaEconomica":283,"PerspectivaPeriodoSeguinte":284},"O Fundo seguirá sua política de investimentos, podendo buscar oportunidades de expansão de seu patrimônio conforme as condições de mercado.","O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade."]