[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:FTCE11:8383":3,"seo:\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8383":16,"fii-documento:FTCE11":96},{"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},8383,"(FTCE) Informe Mensal Estruturado - 07\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\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\u002F07\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\u002F07\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>5.042.741.478,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>4.004.146.606,96\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>2.956,97086033036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00104767896927354\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,050167\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,007208\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,042959\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>110.035.947,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>209.267,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>109.826.680,39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.681.394.330,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>355.678.035,94\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>264.498.615,89\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.855.481.743,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>797.206.896,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>540.875.832\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>239.336.848,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>61.265.971,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>1.216.796.194,19\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.251.311.199,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>4.691.097,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>998.925.774,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>247.694.327,51\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>63.992.288,87\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>90.682.860,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>91.465.678,9\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>604.378.989,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.038.594.871,21\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FFTCE11\u002Fdocumentos\u002F8383\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1297337&cvm=true","2026-07-01","2026-08-20 11:19:00",2,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado FTCE11 de julho de 2026 | Kartac","Informe Mensal Estruturado de julho de 2026 do FTCE11 (Opportunity), entrega em 20\u002F08\u002F2026. P\u002FVP 0,97 em 16\u002F04\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8383","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002F8383#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8383#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11\u002Fdocumentos\u002F8383#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"version":50,"dateModified":49,"temporalCoverage":51,"author":52,"publisher":58,"isBasedOn":59},"Report","Informe Mensal Estruturado FTCE11 de julho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11#fundo","2026-08-20","2","2026-07",{"@type":25,"name":53,"identifier":54},"BRL TRUST DTVM S.A.",{"@type":55,"propertyID":56,"value":57},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":25,"name":53},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1297337",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Opportunity",[64,65],"FTCE11","OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFTCE11","Híbrido",[69,71],{"@type":55,"propertyID":70,"value":64},"Ticker B3",{"@type":55,"propertyID":56,"value":72},"01.235.622\u002F0001-61",{"@type":25,"name":53,"identifier":74},{"@type":55,"propertyID":56,"value":57},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,82,85,87],{"@type":79,"position":80,"name":81,"item":28},"ListItem",1,"Início",{"@type":79,"position":15,"name":83,"item":84},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-04",[92,93,94,95],"Informe Mensal Estruturado do Opportunity (FTCE11), fundo imobiliário híbrido, referente a julho de 2026, com entrega no FundosNet (B3) em 20\u002F08\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":97,"empresa":98,"gestor":102,"cotacoes":107,"patrimonio":108,"vpa":109,"p_vpa":110,"tipo_gestao":111,"mandato":112,"segmento":113,"categoria":112,"grupo":67,"preco_atual":114,"cotacao_atualizada_em":115,"ultima_variacao_cotacao_24h":112,"variacao_cotacao_7d":112,"variacao_cotacao_1m":112,"variacao_cotacao_3m":112,"variacao_cotacao_6m":112,"variacao_cotacao_12m":116,"vacancia_fisica":117,"liquidez_atual":86,"ultimo_dividendo":112,"ultimo_dividend_yield":112,"mes_pagamento_ultimo_dividendo":112,"dividend_yield_3m":112,"dividend_yield_6m":112,"dividend_yield_12m":112,"dividend_yield_medio_12m":112,"qtd_dividendos_pagos_ano_passado":118,"data_ultima_cotacao":119,"pregoes_com_negocio_21":118,"alertas":120,"updated_at":126,"liquidez_media_reais":112,"administrador":53,"taxa_administracao_paga":127,"balanco":128,"resultado_distribuido":136,"publico_alvo":141,"mercados_negociacao_cotas":142,"data_funcionamento":144,"data_final":112,"quantidade_cotas":145,"quantidade_cotistas":146,"detalhes_cotistas":147,"total_investido":152,"investimentos_fundo":153,"imoveis":162,"contratos":370,"custodiante":379,"auditor_independente":380,"formador_mercado":112,"distribuidor_cotas":387,"consultor_especializado":112,"administrador_locacoes":112,"relatorio_anual":388,"analise_administrador":391},757,{"nome":65,"nome_simplificado":99,"nome_comercial":62,"ticker":64,"nome_ticker":100,"nome_pregao":101,"cnpj":72},"OPPORTUNITY   RESPONSABILIDADE LIMITADA","FTCE11 - OPPORTUNITY FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII OPPORTUN",{"id":15,"nome":53,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},"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",[121],{"tipo":122,"campo":123,"titulo":124,"texto":125},"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":129,"ativo":130,"passivo":131,"obrigacoes_imoveis":132,"obrigacoes_securitizacao":133,"liquidez":134,"valores_receber":135},"2026-09-01",5055568014.81,1004707516.45,144265565.46,91210684.2,100928411.81,1317589394.59,{"data_referencia":137,"resultado":138,"rendimentos":139,"percentual":140},"2026-06-30",57199080.3,54339126.285,0.95,"Investidor Qualificado",[143],"Bolsa","1996-10-07",1354138,124,{"Pessoa Física":148,"Outros fundos de investimento":149,"Pessoa jurídica não financeira":150,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":151},62,37,13,12,3637050208.41,{"Imóveis para venda em construção":154,"Imóveis para renda em construção":155,"Imóveis para renda":156,"Terrenos":157,"Cotas de FIIs":158,"CRI \u002F CRA":159,"Ações de sociedades imobiliárias":160,"Imóveis para venda":161},1190125681.64,590590734.72,540729355.88,409362044.15,378759149.96,259765532.17,206136077.94,61581631.95,{"vacancia_total":163,"lista_imoveis":164,"data_referencia":137,"vacancia_suspeita":369},0.6310138134573104,[165,172,177,182,186,194,199,204,212,217,221,227,233,238,243,248,255,260,266,270,277,282,287,292,297,300,304,307,310,314,317,321,326,330,334,337,341,344,348,350,354,358,362],{"nome":166,"vacancia":167,"numero_unidades":150,"area":168,"endereco":169,"percentual_inadimplencia":118,"percentual_receitas":170,"ocupacao":171},"CITTA AMERICA",0.4615,26573,"Avenida das Americas Nº700, barra da tijuca, Rio de Janeiro",0.696496,0.5385,{"nome":173,"vacancia":80,"numero_unidades":80,"area":174,"endereco":175,"percentual_inadimplencia":118,"percentual_receitas":176,"ocupacao":118},"ELEVA BRASÍLIA",8914,"Quadra 613\u002F614, do SGA\u002FSul, no Município de Brasília - DF",0.333754,{"nome":178,"vacancia":80,"numero_unidades":80,"area":179,"endereco":180,"percentual_inadimplencia":118,"percentual_receitas":181,"ocupacao":118},"ITABIRA",8312,"Avenida Jardim de Grisolia, Centro, Itabira-MG, 35900-001",0.109041,{"nome":183,"vacancia":118,"numero_unidades":118,"area":118,"endereco":184,"percentual_inadimplencia":118,"percentual_receitas":185,"ocupacao":80},"CESBOM","Fazenda cachoeirinha, Bom Despacho, Minas Gerais",0.103884,{"nome":187,"vacancia":188,"numero_unidades":189,"area":190,"endereco":191,"percentual_inadimplencia":118,"percentual_receitas":192,"ocupacao":193},"ÍCONO PARQUE - FLAMENGO",0.8333,24,2082,"R. Machado de Assis, 40 - Flamengo, Rio de Janeiro - RJ, 22220-060",0.090622,0.16669999999999996,{"nome":195,"vacancia":118,"numero_unidades":118,"area":196,"endereco":197,"percentual_inadimplencia":118,"percentual_receitas":198,"ocupacao":80},"RAINHA GUILHERMINA - LEBLON",1050,"Rainha Guilhermina, 75 , Leblon",0.076255,{"nome":200,"vacancia":80,"numero_unidades":80,"area":201,"endereco":202,"percentual_inadimplencia":118,"percentual_receitas":203,"ocupacao":118},"ITUMBIARA",4900,"Avenida Santos Dumont, 979, Setor Oeste, Itumbiara - GO",0.060046,{"nome":205,"vacancia":206,"numero_unidades":207,"area":208,"endereco":209,"percentual_inadimplencia":118,"percentual_receitas":210,"ocupacao":211},"RUA BUENOS AIRES, 48",0.5714,7,2723,"Rua Buenos Aires nº48, centro, Rio de Janeiro",0.054594,0.4286,{"nome":213,"vacancia":80,"numero_unidades":80,"area":214,"endereco":215,"percentual_inadimplencia":118,"percentual_receitas":216,"ocupacao":118},"ARETE - MIRÁ CENTER (INSTITUTO DOMINUS)",1557,"Avenida José Bento Ribeiro Dantas, 01 - Quadra 17 - Lot. Praia Baia Formosa, Búzios - RJ",0.048994,{"nome":218,"vacancia":80,"numero_unidades":80,"area":219,"endereco":169,"percentual_inadimplencia":118,"percentual_receitas":220,"ocupacao":118},"CITTA OFFICE",1898,0.048074,{"nome":222,"vacancia":211,"numero_unidades":223,"area":224,"endereco":225,"percentual_inadimplencia":118,"percentual_receitas":226,"ocupacao":206},"TEÓFILO OTONI, 82",26,6194,"R. Teófilo Otoni, 82 - Centro, Rio de Janeiro - RJ, 20090-070",0.042415,{"nome":228,"vacancia":80,"numero_unidades":229,"area":230,"endereco":231,"percentual_inadimplencia":118,"percentual_receitas":232,"ocupacao":118},"ARETÊ - TORIBA (HOTEL)",5,2898,"Alameda Andorinhas - Lot. Praia Baia Formosa, Búzios - RJ",0.041258,{"nome":234,"vacancia":80,"numero_unidades":80,"area":235,"endereco":236,"percentual_inadimplencia":118,"percentual_receitas":237,"ocupacao":118},"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":239,"vacancia":118,"numero_unidades":240,"area":118,"endereco":241,"percentual_inadimplencia":118,"percentual_receitas":242,"ocupacao":80},"DOM GERARDO 40\u002F42",8,"Rua Dom Gerardo nº 40 e 42, centro, Rio de Janeiro",0.033147,{"nome":244,"vacancia":80,"numero_unidades":80,"area":245,"endereco":246,"percentual_inadimplencia":118,"percentual_receitas":247,"ocupacao":118},"COLÉGIO SÃO JOSÉ",2420,"R. Geraldo Martins, 166 - Icaraí, Niterói - RJ, 24220-381",0.020629,{"nome":249,"vacancia":250,"numero_unidades":150,"area":251,"endereco":252,"percentual_inadimplencia":118,"percentual_receitas":253,"ocupacao":254},"DOM GERARDO ,46",0.0769230769230769,5123,"Rua Dom Gerardo nº 46, centro, Rio de Janeiro",0.019163,0.9230769230769231,{"nome":256,"vacancia":80,"numero_unidades":80,"area":257,"endereco":258,"percentual_inadimplencia":118,"percentual_receitas":259,"ocupacao":118},"1º DE MARÇO 19\u002FLJ, PAV 1\u002FPAV 2",477,"Avenida Rio Branco nº45, centro, Rio de Janeiro",0.013888,{"nome":261,"vacancia":262,"numero_unidades":80,"area":263,"endereco":264,"percentual_inadimplencia":118,"percentual_receitas":265,"ocupacao":262},"TRAVESSA DO OUVIDOR, 9",0.5,798,"Travessa do Ouvidor nº9, centro, Rio de Janeiro",0.013262,{"nome":267,"vacancia":118,"numero_unidades":80,"area":268,"endereco":269,"percentual_inadimplencia":118,"percentual_receitas":265,"ocupacao":80},"URUGUAIANA, 78",645,"Rua Uruguaiana nº 78, centro, Rio de Janeiro",{"nome":271,"vacancia":272,"numero_unidades":80,"area":273,"endereco":274,"percentual_inadimplencia":118,"percentual_receitas":275,"ocupacao":276},"TOUCH OFFICES",0.6923,627,"Rua Jardim Botânico, nº 568, conjunto 301, Jardim Botânico, Rio de Janeiro\u002FRJ",0.012525,0.3077,{"nome":278,"vacancia":118,"numero_unidades":80,"area":279,"endereco":280,"percentual_inadimplencia":118,"percentual_receitas":281,"ocupacao":80},"CONDE DE BONFIM, 149",638,"Rua Conde de Bonfim nº149, centro, Rio de Janeiro",0.012119,{"nome":283,"vacancia":80,"numero_unidades":80,"area":284,"endereco":285,"percentual_inadimplencia":118,"percentual_receitas":286,"ocupacao":118},"AV. MARECHAL CAMARA, 160",840,"Avenida Marechal Camara nº160, centro, Rio de Janeiro",0.010867,{"nome":288,"vacancia":80,"numero_unidades":80,"area":289,"endereco":290,"percentual_inadimplencia":118,"percentual_receitas":291,"ocupacao":118},"PRESIDENTE ANTÔNIO CARLOS, 51",560,"Avenida Presidente Antonio Carlos, 51, centro , Rio de Janeiro",0.009946,{"nome":293,"vacancia":80,"numero_unidades":80,"area":294,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":296,"ocupacao":118},"CARIOCA 29",250,"Rua da Carioca, centro, Rio de Janeiro",0.008546,{"nome":298,"vacancia":118,"numero_unidades":118,"area":118,"endereco":184,"percentual_inadimplencia":118,"percentual_receitas":299,"ocupacao":80},"HOTEL SÃO FRANCISCO",0.008288,{"nome":301,"vacancia":118,"numero_unidades":151,"area":302,"endereco":258,"percentual_inadimplencia":118,"percentual_receitas":303,"ocupacao":80},"RIO BRANCO 45",520,0.008251,{"nome":305,"vacancia":80,"numero_unidades":80,"area":294,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":306,"ocupacao":118},"CARIOCA 33",0.007662,{"nome":308,"vacancia":80,"numero_unidades":80,"area":294,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":309,"ocupacao":118},"CARIOCA 31",0.007073,{"nome":311,"vacancia":118,"numero_unidades":118,"area":118,"endereco":312,"percentual_inadimplencia":118,"percentual_receitas":313,"ocupacao":80},"CASTELINHO - GLORIA","Rua do Russel, 734 - Glória, Rio de Janeiro - RJ, 22210-010",0.006446,{"nome":315,"vacancia":118,"numero_unidades":80,"area":294,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":316,"ocupacao":80},"CARIOCA 53",0.006336,{"nome":318,"vacancia":80,"numero_unidades":80,"area":319,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":320,"ocupacao":118},"CARIOCA 27",325,0.006189,{"nome":322,"vacancia":118,"numero_unidades":80,"area":323,"endereco":324,"percentual_inadimplencia":118,"percentual_receitas":325,"ocupacao":80},"URUGUAIANA, 76",282,"Rua Uruguaiana nº 76, centro, Rio de Janeiro",0.005673,{"nome":327,"vacancia":118,"numero_unidades":80,"area":328,"endereco":264,"percentual_inadimplencia":118,"percentual_receitas":329,"ocupacao":80},"SETE DE SETEMBRO 155",283,0.005157,{"nome":331,"vacancia":80,"numero_unidades":80,"area":332,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":333,"ocupacao":118},"CARIOCA 21",284,0.003758,{"nome":335,"vacancia":80,"numero_unidades":80,"area":336,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":333,"ocupacao":118},"CARIOCA 25",259,{"nome":338,"vacancia":80,"numero_unidades":80,"area":339,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":340,"ocupacao":118},"CARIOCA 19",216,0.003721,{"nome":342,"vacancia":80,"numero_unidades":80,"area":336,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":343,"ocupacao":118},"CARIOCA 23",0.003279,{"nome":345,"vacancia":80,"numero_unidades":80,"area":346,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":347,"ocupacao":118},"CARIOCA 15",315,0.003131,{"nome":349,"vacancia":80,"numero_unidades":80,"area":339,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":347,"ocupacao":118},"CARIOCA 17",{"nome":351,"vacancia":118,"numero_unidades":80,"area":352,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":353,"ocupacao":80},"CARIOCA 13",205,0.003094,{"nome":355,"vacancia":118,"numero_unidades":80,"area":356,"endereco":295,"percentual_inadimplencia":118,"percentual_receitas":357,"ocupacao":80},"CARIOCA 11",5414,0.003058,{"nome":359,"vacancia":118,"numero_unidades":118,"area":118,"endereco":360,"percentual_inadimplencia":118,"percentual_receitas":361,"ocupacao":80},"RUA DO CARMO 55","Rua do Carmo, 55 - Centro, Rio de Janeiro - RJ, 20011-020",0.002772,{"nome":363,"vacancia":364,"numero_unidades":86,"area":365,"endereco":366,"percentual_inadimplencia":118,"percentual_receitas":367,"ocupacao":368},"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":137,"prazos":371,"indexadores":372,"receita_aluguel_trimestre":373,"valor_imoveis":374,"cap_rate":375,"receita_sobre_mercado":376,"aluguel_m2_mes":377,"area_ocupada":378},[],[],13215922.43,542275382.11,0.097485,0.013393,128.67,34237,{"id":15,"nome":53,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},{"id":381,"nome":382,"cnpj":383,"endereco":384,"telefone":385,"created_at":386,"updated_at":386},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":15,"nome":53,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},{"ano_referencia":389,"data_disponibilizacao":390},"2025","2026-04-01",{"ResultadoFundo":392,"ConjunturaEconomica":393,"PerspectivaPeriodoSeguinte":393},"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"]