[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:FLCR11:7661":3,"fii-documento:FLCR11":16,"seo:\u002Fdetalhes\u002FFLCR11\u002Fdocumentos\u002F7661":222},{"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},7661,"(FLCR) Informe Mensal Estruturado - 04\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>33884145000151\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>24\u002F05\u002F2019\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>BRFLCRCTF004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>751.844\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>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fwww.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\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>30\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.727\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>72.495.126,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>70.701.194,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>751.844\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>94,0370534978001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00080216240250521\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,019129\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,006967\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,012162\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>6.855.099,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.113\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>6.853.986,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>65.631.509,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>7.505.515,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>58.125.993,41\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>8.518,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>8.518,21\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>864.797,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>56.713,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>843729.4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>28.691,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.793.932,15\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FFLCR11\u002Fdocumentos\u002F7661\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1188595&cvm=true","2026-04-01","2026-05-13 15:17:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":145,"vpa":146,"p_vpa":147,"tipo_gestao":148,"mandato":149,"segmento":150,"categoria":151,"grupo":151,"preco_atual":143,"cotacao_atualizada_em":152,"ultima_variacao_cotacao_24h":153,"variacao_cotacao_7d":154,"variacao_cotacao_1m":155,"variacao_cotacao_3m":156,"variacao_cotacao_6m":157,"variacao_cotacao_12m":158,"vacancia_fisica":149,"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":141,"pregoes_com_negocio_21":168,"alertas":169,"updated_at":170,"liquidez_media_reais":171,"administrador":172,"taxa_administracao_paga":173,"balanco":174,"resultado_distribuido":181,"publico_alvo":186,"mercados_negociacao_cotas":187,"data_funcionamento":189,"data_final":149,"quantidade_cotas":190,"quantidade_cotistas":191,"detalhes_cotistas":192,"total_investido":196,"investimentos_fundo":197,"imoveis":200,"contratos":149,"custodiante":203,"auditor_independente":208,"formador_mercado":149,"distribuidor_cotas":149,"consultor_especializado":149,"administrador_locacoes":149,"relatorio_anual":215,"analise_administrador":218},769,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LI","FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I   RESPONSABILIDADE LI","Faria Lima Capital Recebíveis Imobiliários I","FLCR11","FLCR11 - FARIA LIMA CAPITAL RECEBÍVEIS IMOBILIÁRIOS I - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LI","FII FL RECEB","33.884.145\u002F0001-51",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},139,"FARIA LIMA CAPITAL LTDA","23398913000103","Av. Brigadeiro Faria Lima, 2894","(11) 3074-4919","2026-10-03T19:07:23.000000Z",[34,40,45,51,57,63,68,74,80,86,92,97,102,107,113,117,123,129,135,139],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288909,"2026-10-06",94.49,93.75,1764,{"id":41,"data":42,"abertura":38,"ultimo":43,"volume":44},3289735,"2026-10-07",93.2,247,{"id":46,"data":47,"abertura":48,"ultimo":49,"volume":50},3290335,"2026-10-08",92.22,91.87,116,{"id":52,"data":53,"abertura":54,"ultimo":55,"volume":56},3291031,"2026-10-09",91.99,91.81,113,{"id":58,"data":59,"abertura":60,"ultimo":61,"volume":62},3357389,"2026-10-13",90.77,90.27,2179,{"id":64,"data":65,"abertura":61,"ultimo":66,"volume":67},3375631,"2026-10-14",90.44,195,{"id":69,"data":70,"abertura":71,"ultimo":72,"volume":73},3375979,"2026-10-15",91.89,90.8,763,{"id":75,"data":76,"abertura":77,"ultimo":78,"volume":79},3377207,"2026-10-16",91.88,90.59,261,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3444706,"2026-10-19",91.5,90.5,709,{"id":87,"data":88,"abertura":89,"ultimo":90,"volume":91},3446658,"2026-10-20",91.1,91,3179,{"id":93,"data":94,"abertura":89,"ultimo":95,"volume":96},3459789,"2026-10-21",91.09,203,{"id":98,"data":99,"abertura":89,"ultimo":100,"volume":101},3473625,"2026-10-22",91.03,268,{"id":103,"data":104,"abertura":89,"ultimo":105,"volume":106},3488245,"2026-10-23",91.08,172,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3566269,"2026-10-26",90.99,90,466,{"id":114,"data":115,"abertura":111,"ultimo":111,"volume":116},3580286,"2026-10-27",405,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3593829,"2026-10-28",90.51,89.5,319,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3609055,"2026-10-29",89.69,89.73,213,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3624684,"2026-10-30",88.41,90.09,279,{"id":136,"data":137,"abertura":133,"ultimo":111,"volume":138},3682288,"2026-11-03",987,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3695574,"2026-11-04",89.74,89.45,308,70820887.21,94.2,"0.95","Ativa",null,"Outros","Papel","2026-11-05 09:00","-0.0061","-0.0031","-0.0459","-0.0224","-0.0533","-0.0666",51,"1.0000","0.0107","Out\u002F2026","0.0224","0.0598","0.1342","0.0106",12,21,[],"05\u002F11\u002F2026 06:00",59276.31,"BRL TRUST DTVM S.A.",0.0098,{"data_referencia":175,"ativo":176,"passivo":177,"obrigacoes_imoveis":178,"obrigacoes_securitizacao":178,"liquidez":179,"valores_receber":180},"2026-09-01",72473166.72,1652279.51,0,7090452.89,6213.01,{"data_referencia":182,"resultado":183,"rendimentos":184,"percentual":185},"2026-06-30",5289970.95,5075147.7025,0.9593904674467068,"Investidores em Geral",[188],"Bolsa","2019-05-24",751844,2569,{"Pessoa Física":193,"Fundos de investimento imobiliário":194,"Pessoa jurídica não financeira":195,"Investidores não residentes":15},2558,8,2,65376500.82,{"CRI \u002F CRA":198,"Cotas de FIIs":199},58616762.87,6759737.95,{"vacancia_total":178,"lista_imoveis":201,"data_referencia":182,"vacancia_suspeita":202},[],false,{"id":195,"nome":172,"cnpj":204,"endereco":205,"telefone":206,"created_at":207,"updated_at":207},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":209,"nome":210,"cnpj":211,"endereco":212,"telefone":213,"created_at":214,"updated_at":214},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":216,"data_disponibilizacao":217},"2025","2026-03-26",{"ResultadoFundo":219,"ConjunturaEconomica":220,"PerspectivaPeriodoSeguinte":221},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 11.778.717,43","Com base nas tendências atuais, espera-se que o mercado imobiliário continue a se recuperar e a se adaptar às novas demandas, apresentando crescimento moderado, especialmente nas regiões urbanas e em segmentos que priorizam sustentabilidade e tecnologia. A estabilidade econômica e políticas de incentivo ao setor serão fundamentais para sustentar esse crescimento.","A perspectiva para o próximo período, considerando a composição de carteiras imobiliárias, aponta para um cenário de potencial valorização e estabilidade, dependendo da diversificação e do perfil dos ativos incluídos. Carteiras bem balanceadas, que combinam imóveis comerciais, residenciais e logísticos, tendem a oferecer maior resiliência diante de variações econômicas e de mercado. Além disso, a preferência por ativos localizados em regiões com forte crescimento econômico e infraestrutura consolidada pode impulsionar retornos positivos. No entanto, é importante monitorar fatores como a taxa de juros, a inflação e as tendências de demanda por diferentes tipos de imóveis, pois esses elementos podem influenciar a rentabilidade e a liquidez das carteiras imobiliárias no período seguinte.",{"title":223,"description":224,"canonical":225,"image":226,"json_ld":227,"nome":251,"resumo":286},"Informe Mensal Estruturado FLCR11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do FLCR11, entrega em 13\u002F05\u002F2026. DY 12 meses de 13,42% e P\u002FVP 0,95 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFLCR11\u002Fdocumentos\u002F7661","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":228,"@graph":229},"https:\u002F\u002Fschema.org",[230,236,241,249,263,273],{"@type":231,"@id":232,"name":233,"url":234,"logo":235},"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":237,"@id":238,"name":233,"url":234,"inLanguage":239,"publisher":240},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":232},{"@type":242,"@id":243,"url":225,"name":223,"description":224,"inLanguage":239,"isPartOf":244,"dateModified":88,"mainEntity":245,"breadcrumb":247},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFLCR11\u002Fdocumentos\u002F7661#pagina",{"@id":238},{"@id":246},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFLCR11\u002Fdocumentos\u002F7661#documento",{"@id":248},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFLCR11\u002Fdocumentos\u002F7661#migalhas",{"@type":250,"@id":246,"name":251,"alternateName":5,"url":225,"inLanguage":239,"about":252,"genre":7,"datePublished":254,"temporalCoverage":255,"author":256,"publisher":261,"isBasedOn":262},"Report","Informe Mensal Estruturado FLCR11 de abril de 2026",{"@id":253},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFLCR11#fundo","2026-05-13","2026-04",{"@type":231,"name":28,"identifier":257},{"@type":258,"propertyID":259,"value":260},"PropertyValue","CNPJ","23.398.913\u002F0001-03",{"@type":231,"name":172},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1188595",{"@type":264,"@id":253,"name":21,"alternateName":265,"url":266,"category":151,"identifier":267,"provider":271},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFLCR11",[268,270],{"@type":258,"propertyID":269,"value":22},"Ticker B3",{"@type":258,"propertyID":259,"value":25},{"@type":231,"name":28,"identifier":272},{"@type":258,"propertyID":259,"value":260},{"@type":274,"@id":248,"itemListElement":275},"BreadcrumbList",[276,279,282,284],{"@type":277,"position":15,"name":278,"item":234},"ListItem","Início",{"@type":277,"position":195,"name":280,"item":281},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":277,"position":283,"name":22,"item":266},3,{"@type":277,"position":285,"name":5,"item":225},4,{"atualizado_em":287,"frases":288},"2026-11-05",[289,290,291,292,293],"Informe Mensal Estruturado do Faria Lima Capital Recebíveis Imobiliários I (FLCR11), fundo imobiliário de papel, referente a abril de 2026, com entrega no FundosNet (B3) em 13\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do FLCR11 fechou a R$ 89,45, com P\u002FVP de 0,95 (valor patrimonial de R$ 94,20 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,00 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 13,42% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 70,8 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]