[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:GARE11":3,"documento:GARE11:13934":241,"seo:\u002Fdetalhes\u002FGARE11\u002Fdocumentos\u002F13934":253},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":131,"vpa":132,"p_vpa":133,"tipo_gestao":134,"mandato":135,"segmento":136,"categoria":137,"grupo":137,"preco_atual":129,"cotacao_atualizada_em":138,"ultima_variacao_cotacao_24h":139,"variacao_cotacao_7d":140,"variacao_cotacao_1m":141,"variacao_cotacao_3m":142,"variacao_cotacao_6m":143,"variacao_cotacao_12m":144,"vacancia_fisica":145,"liquidez_atual":146,"ultimo_dividendo":147,"ultimo_dividend_yield":148,"mes_pagamento_ultimo_dividendo":149,"dividend_yield_3m":150,"dividend_yield_6m":151,"dividend_yield_12m":152,"dividend_yield_medio_12m":153,"qtd_dividendos_pagos_ano_passado":154,"data_ultima_cotacao":127,"pregoes_com_negocio_21":155,"alertas":156,"updated_at":157,"liquidez_media_reais":158,"administrador":159,"taxa_administracao_paga":135,"balanco":160,"resultado_distribuido":168,"publico_alvo":173,"mercados_negociacao_cotas":174,"data_funcionamento":176,"data_final":135,"quantidade_cotas":177,"quantidade_cotistas":178,"detalhes_cotistas":179,"total_investido":186,"investimentos_fundo":187,"imoveis":191,"contratos":135,"custodiante":220,"auditor_independente":226,"formador_mercado":135,"distribuidor_cotas":233,"consultor_especializado":135,"administrador_locacoes":135,"relatorio_anual":234,"analise_administrador":237},369,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"GUARDIAN REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","GUARDIAN REAL ESTATE  DE RESPONSABILIDADE LIMITADA","Guardian Real Estate","GARE11","GARE11 - GUARDIAN REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII GUARDIAN","37.295.919\u002F0001-60",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},53,"GUARDIAN GESTORA LTDA","37414193000137","Avenida Brig Faria Lima 201 Conj 261 e 271","(11) 3078-9787","2026-10-03T18:53:48.000000Z",[21,27,33,38,44,50,56,62,67,71,76,82,86,91,97,103,109,114,119,125],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288973,"2026-10-06",8.5,8.75,1437075,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289745,"2026-10-07",8.83,8.88,1527963,{"id":34,"data":35,"abertura":36,"ultimo":31,"volume":37},3290177,"2026-10-08",8.9,1067339,{"id":39,"data":40,"abertura":41,"ultimo":42,"volume":43},3291080,"2026-10-09",8.78,8.8,648753,{"id":45,"data":46,"abertura":47,"ultimo":48,"volume":49},3357314,"2026-10-13",8.86,8.6,1163721,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3375746,"2026-10-14",8.62,8.69,596911,{"id":57,"data":58,"abertura":59,"ultimo":60,"volume":61},3376000,"2026-10-15",8.72,8.76,705503,{"id":63,"data":64,"abertura":65,"ultimo":53,"volume":66},3377224,"2026-10-16",8.77,848323,{"id":68,"data":69,"abertura":53,"ultimo":54,"volume":70},3445243,"2026-10-19",701459,{"id":72,"data":73,"abertura":74,"ultimo":65,"volume":75},3446511,"2026-10-20",8.7,740801,{"id":77,"data":78,"abertura":79,"ultimo":80,"volume":81},3459292,"2026-10-21",8.79,8.74,696698,{"id":83,"data":84,"abertura":60,"ultimo":59,"volume":85},3473797,"2026-10-22",764966,{"id":87,"data":88,"abertura":89,"ultimo":60,"volume":90},3488234,"2026-10-23",8.73,906499,{"id":92,"data":93,"abertura":94,"ultimo":95,"volume":96},3566163,"2026-10-26",8.51,8.35,2715569,{"id":98,"data":99,"abertura":100,"ultimo":101,"volume":102},3580295,"2026-10-27",8.4,8.26,1413330,{"id":104,"data":105,"abertura":106,"ultimo":107,"volume":108},3593910,"2026-10-28",8.22,8.16,1122239,{"id":110,"data":111,"abertura":107,"ultimo":112,"volume":113},3609130,"2026-10-29",8.18,713427,{"id":115,"data":116,"abertura":107,"ultimo":117,"volume":118},3624746,"2026-10-30",8.2,862230,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3682204,"2026-11-03",8.12,7.92,1183358,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3695546,"2026-11-04",7.9,7.97,1015288,2602784653.49,9,"0.89","Ativa",null,"Multicategoria","Fundo de fundos","2026-11-05 09:00","0.0063","-0.0257","-0.0891","-0.0221","-0.0386","-0.1125","0.00000",42030,"0.0830","0.0101","Nov\u002F2026","0.0312","0.0625","0.1250","0.0097",12,21,[],"05\u002F11\u002F2026 08:03",8817362.09,".BANCO DAYCOVAL S\u002FA",{"data_referencia":161,"ativo":162,"passivo":163,"obrigacoes_imoveis":164,"obrigacoes_securitizacao":165,"liquidez":166,"valores_receber":167},"2026-09-01",2674709722.01,71925068.52,0,45893058.75,19641649.32,254142231.84,{"data_referencia":169,"resultado":170,"rendimentos":171,"percentual":172},"2026-06-30",143523822.6,144014846.12,1.0034211987327601,"Investidores em Geral",[175],"Bolsa","2024-02-26",289186438,563912,{"Pessoa Física":180,"Outros tipos de cotistas não relacionados":181,"Fundos de investimento imobiliário":182,"Outros fundos de investimento":183,"Investidores não residentes":184,"Corretora ou distribuidora":185},477673,86181,23,19,14,2,2400925840.85,{"Cotas de FIIs":188,"Imóveis para renda":189,"CRI \u002F CRA":190},1712567950.88,429100000,259257889.97,{"vacancia_total":164,"lista_imoveis":192,"data_referencia":169,"vacancia_suspeita":219},[193,203,211],{"nome":194,"vacancia":164,"numero_unidades":195,"area":196,"endereco":197,"percentual_inadimplencia":164,"percentual_receitas":198,"inquilinos":199,"ocupacao":195},"S J DOS CAMP",1,1024,"EST DOM JOSE ANTONIO DO COUTO Nº 655 CAJURU",0.239,[200],{"setor":201,"percentual_receita_imovel":195,"percentual_receita_fii":202},"Logístico",0.00239,{"nome":204,"vacancia":164,"numero_unidades":195,"area":205,"endereco":206,"percentual_inadimplencia":164,"percentual_receitas":207,"inquilinos":208,"ocupacao":195},"CACHOERIN",2002898,"Av. Augusto Ritter, n.o 8.000 - Cachoeirinha - RS",0.016,[209],{"setor":201,"percentual_receita_imovel":195,"percentual_receita_fii":210},0.00016,{"nome":212,"vacancia":164,"numero_unidades":195,"area":213,"endereco":214,"percentual_inadimplencia":164,"percentual_receitas":215,"inquilinos":216,"ocupacao":195},"CANOAS\u002FRS",7040,"Rua David Canabarro, 600",0.006,[217],{"setor":201,"percentual_receita_imovel":195,"percentual_receita_fii":218},0.00006,false,{"id":221,"nome":222,"cnpj":223,"endereco":224,"telefone":225,"created_at":19,"updated_at":19},54,"BANCO DAYCOVAL S.A","62232889000190","Avenida Paulista 1793, Bela Vista, São Paulo SP - 01311-200","(11) 3563-4389",{"id":227,"nome":228,"cnpj":229,"endereco":230,"telefone":231,"created_at":232,"updated_at":232},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":221,"nome":222,"cnpj":223,"endereco":224,"telefone":225,"created_at":19,"updated_at":19},{"ano_referencia":235,"data_disponibilizacao":236},"2025","2026-03-26",{"ResultadoFundo":238,"ConjunturaEconomica":239,"PerspectivaPeriodoSeguinte":240},"Os resultados do fundo de investimento podem ser consultados diretamente na demonstração financeira do fundo (DF). Esta documentação estara disponível para consulta em: (https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FabrirGerenciadorDocumentosCVM), e proporciona uma visão detalhada do desempenho e das operações realizadas ao longo do período.","Em 2025, o mercado brasileiro de Fundos de Investimento Imobiliário (FIIs) apresentou uma dinâmica mais equilibrada em comparação a 2024, período marcado por uma trajetória de recuperação gradual do setor. O Índice de Fundos de Investimentos Imobiliários (IFIX), principal referência da classe, refletiu esse comportamento ao longo do ano, combinando momentos pontuais de volatilidade com relativa estabilidade no acumulado.\n\nApós um ciclo anterior influenciado, em grande medida, pela expectativa de flexibilização da política monetária e pela melhora das perspectivas econômicas, 2025 foi caracterizado por um ambiente mais desafiador e seletivo. A performance dos ativos passou a responder de forma mais direta às condições macroeconômicas, especialmente à condução da política de juros e à evolução do cenário fiscal, exigindo maior diligência.\n\nAinda assim, os FIIs seguiram demonstrando resiliência e relevância dentro da alocação de portfólios, com diversos fundos mantendo consistência na geração e distribuição de rendimentos, reforçando seu papel como veículo eficiente de renda recorrente.\n\nNesse contexto, observou-se a consolidação de um mercado mais criterioso, no qual fundos com ativos de qualidade e contratos bem estruturados apresentaram desempenho relativo superior. Tal cenário reforça a importância de uma abordagem disciplinada e fundamentada na seleção de ativos, bem como evidencia o potencial da indústria para continuar gerando valor no médio e longo prazo.","Ao final de 2025, observou-se que o mercado de fundos imobiliários manteve sua relevância, mesmo diante de um cenário mais desafiador em comparação ao período anterior. Nesse contexto, determinados segmentos, como logística e recebíveis imobiliários, voltaram a demonstrar maior resiliência relativa, reforçando a atratividade estrutural da classe.\n\nPara 2026, a perspectiva é de continuidade de um ambiente mais seletivo, com potencial de evolução positiva à medida que se observe maior previsibilidade das taxas de juros e do cenário fiscal. Nesse sentido, os fundos imobiliários tendem a permanecer como uma alternativa relevante para geração de renda recorrente, especialmente em um ambiente de progressiva estabilização macroeconômica.\n\nDiante desse panorama, a gestão do Fundo deve manter uma postura diligente e proativa na condução da estratégia, com foco na diversificação e na alocação em ativos com fundamentos sólidos e capacidade de adaptação a diferentes ciclos econômicos. Ao mesmo tempo, buscar capturar oportunidades que possam gerar valor adicional à carteira, por meio de uma análise criteriosa e disciplinada.\n\nAdicionalmente, reforça-se o compromisso com o monitoramento contínuo dos ativos que compõem o portfólio, bem como com a avaliação rigorosa de novas oportunidades de investimento, sempre alinhadas à estratégia do Fundo de geração consistente de renda e valorização no longo prazo.",{"id":242,"descricao":243,"assunto":244,"tipo":245,"situacao":246,"texto":247,"link_pdf":248,"estruturado":249,"link_original":250,"data_referencia":251,"data_entrega":252,"versao":195},13934,"(GARE) Informe Mensal Estruturado - 06\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FII GUARDIAL LOGISTICA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>37295919000160\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>26\u002F02\u002F2024\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>BRGARECTF001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>289.186.438\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>.BANCO DAYCOVAL S\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>62232889000190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Avenida Paulista\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1793\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>2º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Bela Vista\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>01311200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>0300 111 0500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone2\u003C\u002Fth>\u003Ctd>11 3563-4389\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone3\u003C\u002Fth>\u003Ctd>11 3563-4318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.daycoval.com.br\u002Finvestimentos\u002Fservicos-fiduciarios\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>informes.regulatorios@bancodaycoval.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F06\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>Sim\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\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>535.457\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>535.012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>382\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>13\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>2.726.841.070,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>2.657.803.899,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>289.186.438\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,19062428\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000721\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000015\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>0,00033591\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,00861721\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,00895312\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>34.893.820,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.000\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>34.892.820,68\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.435.345.610,15\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>1.705.552.554,87\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>300.693.055,28\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>429.100.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>429.100.000\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>256.601.639,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>256.601.639,43\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>24.085.750,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>1.916.265,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\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>42.871.331,81\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>163.823,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>69.037.170,68\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\u002FGARE11\u002Fdocumentos\u002F13934\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1247970&cvm=true","2026-06-01","2026-07-14 19:51:00",{"title":254,"description":255,"canonical":256,"image":257,"json_ld":258,"nome":282,"resumo":317},"Informe Mensal Estruturado GARE11 de junho de 2026 | Kartac","Informe Mensal Estruturado de junho de 2026 do GARE11 (Guardian Real Estate), entrega em 14\u002F07\u002F2026. DY 12 meses de 12,50% e P\u002FVP 0,89 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGARE11\u002Fdocumentos\u002F13934","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":259,"@graph":260},"https:\u002F\u002Fschema.org",[261,267,272,280,294,304],{"@type":262,"@id":263,"name":264,"url":265,"logo":266},"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":268,"@id":269,"name":264,"url":265,"inLanguage":270,"publisher":271},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":263},{"@type":273,"@id":274,"url":256,"name":254,"description":255,"inLanguage":270,"isPartOf":275,"dateModified":69,"mainEntity":276,"breadcrumb":278},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGARE11\u002Fdocumentos\u002F13934#pagina",{"@id":269},{"@id":277},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGARE11\u002Fdocumentos\u002F13934#documento",{"@id":279},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGARE11\u002Fdocumentos\u002F13934#migalhas",{"@type":281,"@id":277,"name":282,"alternateName":243,"url":256,"inLanguage":270,"about":283,"genre":245,"datePublished":285,"temporalCoverage":286,"author":287,"publisher":292,"isBasedOn":293},"Report","Informe Mensal Estruturado GARE11 de junho de 2026",{"@id":284},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGARE11#fundo","2026-07-14","2026-06",{"@type":262,"name":15,"identifier":288},{"@type":289,"propertyID":290,"value":291},"PropertyValue","CNPJ","37.414.193\u002F0001-37",{"@type":262,"name":159},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1247970",{"@type":295,"@id":284,"name":8,"alternateName":296,"url":297,"category":137,"identifier":298,"provider":302},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGARE11",[299,301],{"@type":289,"propertyID":300,"value":9},"Ticker B3",{"@type":289,"propertyID":290,"value":12},{"@type":262,"name":15,"identifier":303},{"@type":289,"propertyID":290,"value":291},{"@type":305,"@id":279,"itemListElement":306},"BreadcrumbList",[307,310,313,315],{"@type":308,"position":195,"name":309,"item":265},"ListItem","Início",{"@type":308,"position":185,"name":311,"item":312},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":308,"position":314,"name":9,"item":297},3,{"@type":308,"position":316,"name":243,"item":256},4,{"atualizado_em":318,"frases":319},"2026-11-05",[320,321,322,323,324],"Informe Mensal Estruturado do Guardian Real Estate (GARE11), fundo imobiliário de fundos (FoF), referente a junho de 2026, com entrega no FundosNet (B3) em 14\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do GARE11 fechou a R$ 7,97, com P\u002FVP de 0,89 (valor patrimonial de R$ 9,00 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,083 por cota, com pagamento em nov\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$ 2,6 bilhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]