[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:FTCE11:8381":3,"seo:\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8381":16,"fii-documento:FTCE11":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},8381,"(FTCE) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Inativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>01235622000161\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>07\u002F10\u002F1996\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRFTCECTF005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.354.138,00003178\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>www.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\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\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>124\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>5.830.980.749,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>4.027.453.350,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.354.138,00003178\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>2.974,18235805027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00104161608474931\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,005821\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,005821\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>94.836.433,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>41.275,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>94.795.158,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.685.687.527,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>370.868.066,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>205.735.935,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>260.894.386,99\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.848.189.137,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>803.298.974,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>540.729.355,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>248.776.248,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>62.795.764,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>1.192.588.794,82\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.050.456.788,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>4.319.356,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>1.843.609.147,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>202.528.284,61\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>4.177,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>4.195.060,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>176.889.384,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>930.554.271,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>91.359.721,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>6.990.609,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>593.534.176,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.803.527.399,79\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FFTCE11\u002Fdocumentos\u002F8381\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1321621&cvm=true","2026-08-01","2026-09-15 21:21:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Informe Mensal Estruturado FTCE11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do FTCE11 (Opportunity), entrega em 15\u002F09\u002F2026. P\u002FVP 0,97 em 16\u002F04\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8381","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@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\u002FFTCE11\u002Fdocumentos\u002F8381#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8381#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8381#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":58},"Report","Informe Mensal Estruturado FTCE11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11#fundo","2026-09-15","2026-08",{"@type":25,"name":52,"identifier":53},"BRL TRUST DTVM S.A.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":25,"name":52},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1321621",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Opportunity",[63,64],"FTCE11","OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11","Híbrido",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"01.235.622\u002F0001-61",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-04",[91,92,93,94],"Informe Mensal Estruturado do Opportunity (FTCE11), fundo imobiliário híbrido, referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\u002F2026.","No pregão de 16\u002F04\u002F2026, a cota do FTCE11 fechou a R$ 2.914,90, com P\u002FVP de 0,97 (valor patrimonial de R$ 2.991,47 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 4,1 bilhões 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":106,"patrimonio":107,"vpa":108,"p_vpa":109,"tipo_gestao":110,"mandato":111,"segmento":112,"categoria":111,"grupo":66,"preco_atual":113,"cotacao_atualizada_em":114,"ultima_variacao_cotacao_24h":111,"variacao_cotacao_7d":111,"variacao_cotacao_1m":111,"variacao_cotacao_3m":111,"variacao_cotacao_6m":111,"variacao_cotacao_12m":115,"vacancia_fisica":116,"liquidez_atual":85,"ultimo_dividendo":111,"ultimo_dividend_yield":111,"mes_pagamento_ultimo_dividendo":111,"dividend_yield_3m":111,"dividend_yield_6m":111,"dividend_yield_12m":111,"dividend_yield_medio_12m":111,"qtd_dividendos_pagos_ano_passado":117,"data_ultima_cotacao":118,"pregoes_com_negocio_21":117,"alertas":119,"updated_at":125,"liquidez_media_reais":111,"administrador":52,"taxa_administracao_paga":126,"balanco":127,"resultado_distribuido":135,"publico_alvo":140,"mercados_negociacao_cotas":141,"data_funcionamento":143,"data_final":111,"quantidade_cotas":144,"quantidade_cotistas":145,"detalhes_cotistas":146,"total_investido":151,"investimentos_fundo":152,"imoveis":161,"contratos":369,"custodiante":378,"auditor_independente":379,"formador_mercado":111,"distribuidor_cotas":386,"consultor_especializado":111,"administrador_locacoes":111,"relatorio_anual":387,"analise_administrador":390},757,{"nome":64,"nome_simplificado":98,"nome_comercial":61,"ticker":63,"nome_ticker":99,"nome_pregao":100,"cnpj":71},"OPPORTUNITY   RESPONSABILIDADE LIMITADA","FTCE11 - OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII OPPORTUN",{"id":81,"nome":52,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",[],4050860498.36,2991.47,"0.97","Ativa",null,"Multicategoria",2914.9,"2026-06-07 17:24","0.0000","0.63101",0,"2026-04-16",[120],{"tipo":121,"campo":122,"titulo":123,"texto":124},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 16\u002F04\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 23:00",0.004,{"data_referencia":128,"ativo":129,"passivo":130,"obrigacoes_imoveis":131,"obrigacoes_securitizacao":132,"liquidez":133,"valores_receber":134},"2026-09-01",5055568014.81,1004707516.45,144265565.46,91210684.2,100928411.81,1317589394.59,{"data_referencia":136,"resultado":137,"rendimentos":138,"percentual":139},"2026-06-30",57199080.3,54339126.285,0.95,"Investidor Qualificado",[142],"Bolsa","1996-10-07",1354138,124,{"Pessoa Física":147,"Outros fundos de investimento":148,"Pessoa jurídica não financeira":149,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":150},62,37,13,12,3637050208.41,{"Imóveis para venda em construção":153,"Imóveis para renda em construção":154,"Imóveis para renda":155,"Terrenos":156,"Cotas de FIIs":157,"CRI \u002F CRA":158,"Ações de sociedades imobiliárias":159,"Imóveis para venda":160},1190125681.64,590590734.72,540729355.88,409362044.15,378759149.96,259765532.17,206136077.94,61581631.95,{"vacancia_total":162,"lista_imoveis":163,"data_referencia":136,"vacancia_suspeita":368},0.6310138134573104,[164,171,176,181,185,193,198,203,211,216,220,226,232,237,242,247,254,259,265,269,276,281,286,291,296,299,303,306,309,313,316,320,325,329,333,336,340,343,347,349,353,357,361],{"nome":165,"vacancia":166,"numero_unidades":149,"area":167,"endereco":168,"percentual_inadimplencia":117,"percentual_receitas":169,"ocupacao":170},"CITTA AMERICA",0.4615,26573,"Avenida das Americas Nº700, barra da tijuca, Rio de Janeiro",0.696496,0.5385,{"nome":172,"vacancia":15,"numero_unidades":15,"area":173,"endereco":174,"percentual_inadimplencia":117,"percentual_receitas":175,"ocupacao":117},"ELEVA BRASÍLIA",8914,"Quadra 613\u002F614, do SGA\u002FSul, no Município de Brasília - DF",0.333754,{"nome":177,"vacancia":15,"numero_unidades":15,"area":178,"endereco":179,"percentual_inadimplencia":117,"percentual_receitas":180,"ocupacao":117},"ITABIRA",8312,"Avenida Jardim de Grisolia, Centro, Itabira-MG, 35900-001",0.109041,{"nome":182,"vacancia":117,"numero_unidades":117,"area":117,"endereco":183,"percentual_inadimplencia":117,"percentual_receitas":184,"ocupacao":15},"CESBOM","Fazenda cachoeirinha, Bom Despacho, Minas Gerais",0.103884,{"nome":186,"vacancia":187,"numero_unidades":188,"area":189,"endereco":190,"percentual_inadimplencia":117,"percentual_receitas":191,"ocupacao":192},"ÍCONO PARQUE - FLAMENGO",0.8333,24,2082,"R. Machado de Assis, 40 - Flamengo, Rio de Janeiro - RJ, 22220-060",0.090622,0.16669999999999996,{"nome":194,"vacancia":117,"numero_unidades":117,"area":195,"endereco":196,"percentual_inadimplencia":117,"percentual_receitas":197,"ocupacao":15},"RAINHA GUILHERMINA - LEBLON",1050,"Rainha Guilhermina, 75 , Leblon",0.076255,{"nome":199,"vacancia":15,"numero_unidades":15,"area":200,"endereco":201,"percentual_inadimplencia":117,"percentual_receitas":202,"ocupacao":117},"ITUMBIARA",4900,"Avenida Santos Dumont, 979, Setor Oeste, Itumbiara - GO",0.060046,{"nome":204,"vacancia":205,"numero_unidades":206,"area":207,"endereco":208,"percentual_inadimplencia":117,"percentual_receitas":209,"ocupacao":210},"RUA BUENOS AIRES, 48",0.5714,7,2723,"Rua Buenos Aires nº48, centro, Rio de Janeiro",0.054594,0.4286,{"nome":212,"vacancia":15,"numero_unidades":15,"area":213,"endereco":214,"percentual_inadimplencia":117,"percentual_receitas":215,"ocupacao":117},"ARETE - MIRÁ CENTER (INSTITUTO DOMINUS)",1557,"Avenida José Bento Ribeiro Dantas, 01 - Quadra 17 - Lot. Praia Baia Formosa, Búzios - RJ",0.048994,{"nome":217,"vacancia":15,"numero_unidades":15,"area":218,"endereco":168,"percentual_inadimplencia":117,"percentual_receitas":219,"ocupacao":117},"CITTA OFFICE",1898,0.048074,{"nome":221,"vacancia":210,"numero_unidades":222,"area":223,"endereco":224,"percentual_inadimplencia":117,"percentual_receitas":225,"ocupacao":205},"TEÓFILO OTONI, 82",26,6194,"R. Teófilo Otoni, 82 - Centro, Rio de Janeiro - RJ, 20090-070",0.042415,{"nome":227,"vacancia":15,"numero_unidades":228,"area":229,"endereco":230,"percentual_inadimplencia":117,"percentual_receitas":231,"ocupacao":117},"ARETÊ - TORIBA (HOTEL)",5,2898,"Alameda Andorinhas - Lot. Praia Baia Formosa, Búzios - RJ",0.041258,{"nome":233,"vacancia":15,"numero_unidades":15,"area":234,"endereco":235,"percentual_inadimplencia":117,"percentual_receitas":236,"ocupacao":117},"SÃO PEDRO DA ALDEIA - ROD. AMARAL PEIXOTO",3581,"Rodovia Amaral Peixoto, Km 107, Quadra 20, Lote 9, S\u002Fn - Balneario São Pedro, São Pedro da Aldeia",0.033154,{"nome":238,"vacancia":117,"numero_unidades":239,"area":117,"endereco":240,"percentual_inadimplencia":117,"percentual_receitas":241,"ocupacao":15},"DOM GERARDO 40\u002F42",8,"Rua Dom Gerardo nº 40 e 42, centro, Rio de Janeiro",0.033147,{"nome":243,"vacancia":15,"numero_unidades":15,"area":244,"endereco":245,"percentual_inadimplencia":117,"percentual_receitas":246,"ocupacao":117},"COLÉGIO SÃO JOSÉ",2420,"R. Geraldo Martins, 166 - Icaraí, Niterói - RJ, 24220-381",0.020629,{"nome":248,"vacancia":249,"numero_unidades":149,"area":250,"endereco":251,"percentual_inadimplencia":117,"percentual_receitas":252,"ocupacao":253},"DOM GERARDO ,46",0.0769230769230769,5123,"Rua Dom Gerardo nº 46, centro, Rio de Janeiro",0.019163,0.9230769230769231,{"nome":255,"vacancia":15,"numero_unidades":15,"area":256,"endereco":257,"percentual_inadimplencia":117,"percentual_receitas":258,"ocupacao":117},"1º DE MARÇO 19\u002FLJ, PAV 1\u002FPAV 2",477,"Avenida Rio Branco nº45, centro, Rio de Janeiro",0.013888,{"nome":260,"vacancia":261,"numero_unidades":15,"area":262,"endereco":263,"percentual_inadimplencia":117,"percentual_receitas":264,"ocupacao":261},"TRAVESSA DO OUVIDOR, 9",0.5,798,"Travessa do Ouvidor nº9, centro, Rio de Janeiro",0.013262,{"nome":266,"vacancia":117,"numero_unidades":15,"area":267,"endereco":268,"percentual_inadimplencia":117,"percentual_receitas":264,"ocupacao":15},"URUGUAIANA, 78",645,"Rua Uruguaiana nº 78, centro, Rio de Janeiro",{"nome":270,"vacancia":271,"numero_unidades":15,"area":272,"endereco":273,"percentual_inadimplencia":117,"percentual_receitas":274,"ocupacao":275},"TOUCH OFFICES",0.6923,627,"Rua Jardim Botânico, nº 568, conjunto 301, Jardim Botânico, Rio de Janeiro\u002FRJ",0.012525,0.3077,{"nome":277,"vacancia":117,"numero_unidades":15,"area":278,"endereco":279,"percentual_inadimplencia":117,"percentual_receitas":280,"ocupacao":15},"CONDE DE BONFIM, 149",638,"Rua Conde de Bonfim nº149, centro, Rio de Janeiro",0.012119,{"nome":282,"vacancia":15,"numero_unidades":15,"area":283,"endereco":284,"percentual_inadimplencia":117,"percentual_receitas":285,"ocupacao":117},"AV. MARECHAL CAMARA, 160",840,"Avenida Marechal Camara nº160, centro, Rio de Janeiro",0.010867,{"nome":287,"vacancia":15,"numero_unidades":15,"area":288,"endereco":289,"percentual_inadimplencia":117,"percentual_receitas":290,"ocupacao":117},"PRESIDENTE ANTÔNIO CARLOS, 51",560,"Avenida Presidente Antonio Carlos, 51, centro , Rio de Janeiro",0.009946,{"nome":292,"vacancia":15,"numero_unidades":15,"area":293,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":295,"ocupacao":117},"CARIOCA 29",250,"Rua da Carioca, centro, Rio de Janeiro",0.008546,{"nome":297,"vacancia":117,"numero_unidades":117,"area":117,"endereco":183,"percentual_inadimplencia":117,"percentual_receitas":298,"ocupacao":15},"HOTEL SÃO FRANCISCO",0.008288,{"nome":300,"vacancia":117,"numero_unidades":150,"area":301,"endereco":257,"percentual_inadimplencia":117,"percentual_receitas":302,"ocupacao":15},"RIO BRANCO 45",520,0.008251,{"nome":304,"vacancia":15,"numero_unidades":15,"area":293,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":305,"ocupacao":117},"CARIOCA 33",0.007662,{"nome":307,"vacancia":15,"numero_unidades":15,"area":293,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":308,"ocupacao":117},"CARIOCA 31",0.007073,{"nome":310,"vacancia":117,"numero_unidades":117,"area":117,"endereco":311,"percentual_inadimplencia":117,"percentual_receitas":312,"ocupacao":15},"CASTELINHO - GLORIA","Rua do Russel, 734 - Glória, Rio de Janeiro - RJ, 22210-010",0.006446,{"nome":314,"vacancia":117,"numero_unidades":15,"area":293,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":315,"ocupacao":15},"CARIOCA 53",0.006336,{"nome":317,"vacancia":15,"numero_unidades":15,"area":318,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":319,"ocupacao":117},"CARIOCA 27",325,0.006189,{"nome":321,"vacancia":117,"numero_unidades":15,"area":322,"endereco":323,"percentual_inadimplencia":117,"percentual_receitas":324,"ocupacao":15},"URUGUAIANA, 76",282,"Rua Uruguaiana nº 76, centro, Rio de Janeiro",0.005673,{"nome":326,"vacancia":117,"numero_unidades":15,"area":327,"endereco":263,"percentual_inadimplencia":117,"percentual_receitas":328,"ocupacao":15},"SETE DE SETEMBRO 155",283,0.005157,{"nome":330,"vacancia":15,"numero_unidades":15,"area":331,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":332,"ocupacao":117},"CARIOCA 21",284,0.003758,{"nome":334,"vacancia":15,"numero_unidades":15,"area":335,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":332,"ocupacao":117},"CARIOCA 25",259,{"nome":337,"vacancia":15,"numero_unidades":15,"area":338,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":339,"ocupacao":117},"CARIOCA 19",216,0.003721,{"nome":341,"vacancia":15,"numero_unidades":15,"area":335,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":342,"ocupacao":117},"CARIOCA 23",0.003279,{"nome":344,"vacancia":15,"numero_unidades":15,"area":345,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":346,"ocupacao":117},"CARIOCA 15",315,0.003131,{"nome":348,"vacancia":15,"numero_unidades":15,"area":338,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":346,"ocupacao":117},"CARIOCA 17",{"nome":350,"vacancia":117,"numero_unidades":15,"area":351,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":352,"ocupacao":15},"CARIOCA 13",205,0.003094,{"nome":354,"vacancia":117,"numero_unidades":15,"area":355,"endereco":294,"percentual_inadimplencia":117,"percentual_receitas":356,"ocupacao":15},"CARIOCA 11",5414,0.003058,{"nome":358,"vacancia":117,"numero_unidades":117,"area":117,"endereco":359,"percentual_inadimplencia":117,"percentual_receitas":360,"ocupacao":15},"RUA DO CARMO 55","Rua do Carmo, 55 - Centro, Rio de Janeiro - RJ, 20011-020",0.002772,{"nome":362,"vacancia":363,"numero_unidades":85,"area":364,"endereco":365,"percentual_inadimplencia":117,"percentual_receitas":366,"ocupacao":367},"RUA DO MATOSO - INNOVITÁ",0.3333,400,"Rua do Matoso, 104, Praça da Bandeira, Rio de Janeiro \u002F RJ",0.000921,0.6667000000000001,false,{"data_referencia":136,"prazos":370,"indexadores":371,"receita_aluguel_trimestre":372,"valor_imoveis":373,"cap_rate":374,"receita_sobre_mercado":375,"aluguel_m2_mes":376,"area_ocupada":377},[],[],13215922.43,542275382.11,0.097485,0.013393,128.67,34237,{"id":81,"nome":52,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},{"id":380,"nome":381,"cnpj":382,"endereco":383,"telefone":384,"created_at":385,"updated_at":385},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":81,"nome":52,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},{"ano_referencia":388,"data_disponibilizacao":389},"2025","2026-04-01",{"ResultadoFundo":391,"ConjunturaEconomica":392,"PerspectivaPeriodoSeguinte":392},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um lucro contabil no montante de R$ 157.142.725,42","n\u002Fa"]