[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:FAED11:4983":3,"fii-documento:FAED11":16,"seo:\u002Fdetalhes\u002FFAED11\u002Fdocumentos\u002F4983":289},{"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},4983,"(FAED) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ANHANGUERA FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>11179118000145\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>16\u002F12\u002F2009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRFAEDCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>692.377\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Sim\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>BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\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>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\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>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.827\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>3.822\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>155.234.555,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>154.922.625,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>692.377\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>223,754725\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000374\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\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,000001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>-0,000001\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>2.432.132,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>209,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>2.431.922,45\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>151.558.000\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\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>151.558.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>151.558.000\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>1.244.423,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>1.241.646,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>2.777,2\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>57.915,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\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>254.015,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>311.930,46\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\u002FFAED11\u002Fdocumentos\u002F4983\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1319261&cvm=true","2026-08-01","2026-09-14 21:20:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":144,"vpa":145,"p_vpa":146,"tipo_gestao":147,"mandato":148,"segmento":149,"categoria":150,"grupo":150,"preco_atual":142,"cotacao_atualizada_em":151,"ultima_variacao_cotacao_24h":152,"variacao_cotacao_7d":153,"variacao_cotacao_1m":154,"variacao_cotacao_3m":155,"variacao_cotacao_6m":156,"variacao_cotacao_12m":157,"vacancia_fisica":158,"liquidez_atual":159,"ultimo_dividendo":160,"ultimo_dividend_yield":161,"mes_pagamento_ultimo_dividendo":162,"dividend_yield_3m":163,"dividend_yield_6m":164,"dividend_yield_12m":165,"dividend_yield_medio_12m":166,"qtd_dividendos_pagos_ano_passado":167,"data_ultima_cotacao":140,"pregoes_com_negocio_21":168,"alertas":169,"updated_at":170,"liquidez_media_reais":171,"administrador":28,"taxa_administracao_paga":172,"balanco":173,"resultado_distribuido":180,"publico_alvo":185,"mercados_negociacao_cotas":186,"data_funcionamento":188,"data_final":148,"quantidade_cotas":189,"quantidade_cotistas":190,"detalhes_cotistas":191,"total_investido":194,"investimentos_fundo":195,"imoveis":196,"contratos":227,"custodiante":269,"auditor_independente":275,"formador_mercado":148,"distribuidor_cotas":148,"consultor_especializado":148,"administrador_locacoes":148,"relatorio_anual":282,"analise_administrador":285},383,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANHANGUERA EDUCACIONAL RESPONSABILIDADE LIMITADA","  ANHANGUERA EDUCACIONAL RESPONSABILIDADE LIMITADA","Anhanguera Educacional","FAED11","FAED11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII ANHANGUERA EDUCACIONAL RESPONSABILIDADE LIMITADA","FII ANH EDUC","11.179.118\u002F0001-45",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},20,"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","(21) 32629600","2026-10-03T18:51:20.000000Z",[34,40,46,52,58,63,68,74,79,85,90,95,101,107,113,117,123,129,133,138],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288902,"2026-10-06",156.93,160.25,539,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289354,"2026-10-07",162.77,161.48,187,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290497,"2026-10-08",163,158.84,141,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3291017,"2026-10-09",159.99,159.79,335,{"id":59,"data":60,"abertura":56,"ultimo":61,"volume":62},3357460,"2026-10-13",159.18,139,{"id":64,"data":65,"abertura":61,"ultimo":66,"volume":67},3375623,"2026-10-14",156,967,{"id":69,"data":70,"abertura":71,"ultimo":72,"volume":73},3375983,"2026-10-15",160.68,156.5,366,{"id":75,"data":76,"abertura":77,"ultimo":78,"volume":49},3377200,"2026-10-16",158.98,157.71,{"id":80,"data":81,"abertura":82,"ultimo":83,"volume":84},3445207,"2026-10-19",156.56,157.91,110,{"id":86,"data":87,"abertura":88,"ultimo":89,"volume":45},3446649,"2026-10-20",158.16,156.17,{"id":91,"data":92,"abertura":88,"ultimo":93,"volume":94},3459434,"2026-10-21",158.17,90,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3473617,"2026-10-22",158.27,158.01,42,{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3488236,"2026-10-23",158.02,158,517,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3566070,"2026-10-26",155.01,154,677,{"id":114,"data":115,"abertura":111,"ultimo":111,"volume":116},3580079,"2026-10-27",384,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3593779,"2026-10-28",153.99,152.46,720,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3608952,"2026-10-29",151.11,152.19,569,{"id":130,"data":131,"abertura":127,"ultimo":111,"volume":132},3624676,"2026-10-30",1297,{"id":134,"data":135,"abertura":111,"ultimo":136,"volume":137},3682028,"2026-11-03",152,562,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3695566,"2026-11-04",153.87,152.01,248,154881395.68,223.7,"0.68","Definida",null,"Outros","Tijolo","2026-11-05 09:00","0.0001","-0.0012","-0.0514","-0.0156","-0.0470","0.0313","0.00000",39,"1.7087","0.0106","Out\u002F2026","0.0229","0.0572","0.1250","0.0101",12,21,[],"05\u002F11\u002F2026 07:00",63941.64,0.00468111338696313,{"data_referencia":174,"ativo":175,"passivo":176,"obrigacoes_imoveis":177,"obrigacoes_securitizacao":177,"liquidez":178,"valores_receber":179},"2026-09-01",155226304.26,344908.58,0,2423881.01,1244423.25,{"data_referencia":181,"resultado":182,"rendimentos":183,"percentual":184},"2026-06-30",7226777.6,7189791.96,0.9948821394476012,"Investidores em Geral",[187],"Bolsa","2009-12-16",692377,3803,{"Pessoa Física":192,"Pessoa jurídica não financeira":193,"Investidores não residentes":15,"Fundos de investimento imobiliário":15},3797,4,151558000,{"Imóveis para renda":194},{"vacancia_total":177,"lista_imoveis":197,"data_referencia":181,"vacancia_suspeita":226},[198,205,212,219],{"nome":199,"vacancia":177,"numero_unidades":15,"area":200,"endereco":201,"percentual_inadimplencia":177,"percentual_receitas":202,"inquilinos":203,"ocupacao":15},"Anhanguera Educacional - Taboao da Serra",17922,"Rodovia Regis Bittencourt, 199, Sem Complemento, Centro, Taboão Da Serra\u002FSP, Brasil, 06768-000",0.44096850077392,[204],{"setor":149,"percentual_receita_imovel":15,"percentual_receita_fii":202},{"nome":206,"vacancia":177,"numero_unidades":15,"area":207,"endereco":208,"percentual_inadimplencia":177,"percentual_receitas":209,"inquilinos":210,"ocupacao":15},"Anhanguera Educacional - Valinhos",12441,"Alameda Maria Tereza, 4266, Sem Complemento, Dois Córregos, Valinhos\u002FSP, Brasil, 13278-181",0.26126198365422,[211],{"setor":149,"percentual_receita_imovel":15,"percentual_receita_fii":209},{"nome":213,"vacancia":177,"numero_unidades":15,"area":214,"endereco":215,"percentual_inadimplencia":177,"percentual_receitas":216,"inquilinos":217,"ocupacao":15},"Anhanguera Educacional - Leme",7184,"Rua Waldemar Silenci, 340, Sem Complemento, Cidade Jardim, Leme\u002FSP, Brasil, 13614-370",0.08217355171488,[218],{"setor":149,"percentual_receita_imovel":15,"percentual_receita_fii":216},{"nome":220,"vacancia":177,"numero_unidades":15,"area":221,"endereco":222,"percentual_inadimplencia":177,"percentual_receitas":223,"inquilinos":224,"ocupacao":15},"Anhanguera Educacional - Valinhos 2",7700,"Alameda Maria Tereza, 4198, Sem Complemento, Dois Córregos, Valinhos\u002FSP, Brasil, 13278-181",0.05490939578229,[225],{"setor":149,"percentual_receita_imovel":15,"percentual_receita_fii":223},false,{"data_referencia":181,"prazos":228,"indexadores":259,"receita_aluguel_trimestre":264,"valor_imoveis":194,"cap_rate":265,"receita_sobre_mercado":266,"aluguel_m2_mes":267,"area_ocupada":268},[229,231,233,235,237,239,241,244,246,248,250,252,254,257],{"faixa":230,"percentual":177},"Até 3 meses",{"faixa":232,"percentual":177},"3 a 6 meses",{"faixa":234,"percentual":177},"6 a 9 meses",{"faixa":236,"percentual":177},"9 a 12 meses",{"faixa":238,"percentual":177},"12 a 15 meses",{"faixa":240,"percentual":177},"15 a 18 meses",{"faixa":242,"percentual":243},"18 a 21 meses",0.065422,{"faixa":245,"percentual":177},"21 a 24 meses",{"faixa":247,"percentual":177},"24 a 27 meses",{"faixa":249,"percentual":177},"27 a 30 meses",{"faixa":251,"percentual":177},"30 a 33 meses",{"faixa":253,"percentual":177},"33 a 36 meses",{"faixa":255,"percentual":256},"Acima de 36 meses",0.934578,{"faixa":258,"percentual":177},"Indeterminado",[260,262],{"nome":261,"percentual":256},"IPCA",{"nome":263,"percentual":243},"IGP-M",4180997.92,0.110347,0.1589,30.8,45247,{"id":270,"nome":271,"cnpj":272,"endereco":273,"telefone":31,"created_at":274,"updated_at":274},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","2026-10-03T18:47:06.000000Z",{"id":276,"nome":277,"cnpj":278,"endereco":279,"telefone":280,"created_at":281,"updated_at":281},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":283,"data_disponibilizacao":284},"2025","2026-03-30",{"ResultadoFundo":286,"ConjunturaEconomica":287,"PerspectivaPeriodoSeguinte":288},"O Fundo encerrou o exercício social com o valor da cota patrimonial em R$ 222,40","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda.",{"title":290,"description":291,"canonical":292,"image":293,"json_ld":294,"nome":319,"resumo":354},"Informe Mensal Estruturado FAED11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do FAED11 (Anhanguera Educacional), entrega em 14\u002F09\u002F2026. DY 12 meses de 12,50% e P\u002FVP 0,68 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFAED11\u002Fdocumentos\u002F4983","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":295,"@graph":296},"https:\u002F\u002Fschema.org",[297,303,308,317,331,341],{"@type":298,"@id":299,"name":300,"url":301,"logo":302},"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":304,"@id":305,"name":300,"url":301,"inLanguage":306,"publisher":307},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":299},{"@type":309,"@id":310,"url":292,"name":290,"description":291,"inLanguage":306,"isPartOf":311,"dateModified":312,"mainEntity":313,"breadcrumb":315},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFAED11\u002Fdocumentos\u002F4983#pagina",{"@id":305},"2026-10-18",{"@id":314},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFAED11\u002Fdocumentos\u002F4983#documento",{"@id":316},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFAED11\u002Fdocumentos\u002F4983#migalhas",{"@type":318,"@id":314,"name":319,"alternateName":5,"url":292,"inLanguage":306,"about":320,"genre":7,"datePublished":322,"temporalCoverage":323,"author":324,"publisher":329,"isBasedOn":330},"Report","Informe Mensal Estruturado FAED11 de agosto de 2026",{"@id":321},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFAED11#fundo","2026-09-14","2026-08",{"@type":298,"name":28,"identifier":325},{"@type":326,"propertyID":327,"value":328},"PropertyValue","CNPJ","59.281.253\u002F0001-23",{"@type":298,"name":28},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1319261",{"@type":332,"@id":321,"name":21,"alternateName":333,"url":334,"category":150,"identifier":335,"provider":339},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFAED11",[336,338],{"@type":326,"propertyID":337,"value":22},"Ticker B3",{"@type":326,"propertyID":327,"value":25},{"@type":298,"name":28,"identifier":340},{"@type":326,"propertyID":327,"value":328},{"@type":342,"@id":316,"itemListElement":343},"BreadcrumbList",[344,347,351,353],{"@type":345,"position":15,"name":346,"item":301},"ListItem","Início",{"@type":345,"position":348,"name":349,"item":350},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":345,"position":352,"name":22,"item":334},3,{"@type":345,"position":193,"name":5,"item":292},{"atualizado_em":355,"frases":356},"2026-11-05",[357,358,359,360,361],"Informe Mensal Estruturado do Anhanguera Educacional (FAED11), fundo imobiliário de tijolo, referente a agosto de 2026, com entrega no FundosNet (B3) em 14\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do FAED11 fechou a R$ 152,01, com P\u002FVP de 0,68 (valor patrimonial de R$ 223,70 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,7087 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 12,50% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 154,9 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]