[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:GSFI11:19230":3,"seo:\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F19230":16,"fii-documento:GSFI11":98},{"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},19230,"(GSFI) Informe Mensal Estruturado - 01\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>GENERAL SHOPPING E OUTLETS DO BRASIL FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>11.769.604\u002F0001-13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>19\u002F05\u002F2010\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>BRGSFICTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>96.106.666\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>TRUSTEE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>67030395000146\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Avenida Brigadeiro Faria Lima\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3.732\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>11º e 12º andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Itaim Bibi\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>04538-132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>0800 930 0930\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.trusteedtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ouvidoria@trusteedtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Shoppings\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\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>6.341\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.807.693.218,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.211.655.059,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>96.106.666\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>12,6073987399584\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000838\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,000993\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000993\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>101.710,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>171,51\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>101.538,82\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.765.802.017,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.765.802.017,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>1.765.802.017,71\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>41.789.490,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>35.679.733,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>6.109.757,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>1.011.577,81\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>595.009.070,5\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>17.510,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>596.038.158,48\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\u002FGSFI11\u002Fdocumentos\u002F19230\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1117403&cvm=true","2026-01-01","2026-02-18 15:39:00",2,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":90},"Informe Mensal Estruturado GSFI11 de janeiro de 2026 | Kartac","Informe Mensal Estruturado de janeiro de 2026 do GSFI11, entrega em 18\u002F02\u002F2026. DY 12 meses de 1,96% e P\u002FVP 0,87 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F19230","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,61,76],{"@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\u002FGSFI11\u002Fdocumentos\u002F19230#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F19230#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11\u002Fdocumentos\u002F19230#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":60},"Report","Informe Mensal Estruturado GSFI11 de janeiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11#fundo","2026-02-18","2","2026-01",{"@type":25,"name":53,"identifier":54},"CAPITÂNIA CAPITAL S.A",{"@type":55,"propertyID":56,"value":57},"PropertyValue","CNPJ","41.793.345\u002F0001-27",{"@type":25,"name":59},"PLANNER CORRETORA DE VALORES S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1117403",{"@type":62,"@id":48,"name":63,"alternateName":64,"url":67,"category":68,"identifier":69,"provider":74},"InvestmentFund","General Shopping e Outlets do Brasil",[65,66],"GSFI11","GENERAL SHOPPING E OUTLETS DO BRASIL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FGSFI11","Shoppings",[70,72],{"@type":55,"propertyID":71,"value":65},"Ticker B3",{"@type":55,"propertyID":56,"value":73},"11.769.604\u002F0001-13",{"@type":25,"name":53,"identifier":75},{"@type":55,"propertyID":56,"value":57},{"@type":77,"@id":43,"itemListElement":78},"BreadcrumbList",[79,83,86,88],{"@type":80,"position":81,"name":82,"item":28},"ListItem",1,"Início",{"@type":80,"position":15,"name":84,"item":85},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":80,"position":87,"name":65,"item":67},3,{"@type":80,"position":89,"name":5,"item":19},4,{"atualizado_em":91,"frases":92},"2026-11-05",[93,94,95,96,97],"Informe Mensal Estruturado do General Shopping e Outlets do Brasil (GSFI11), fundo imobiliário de shoppings, referente a janeiro de 2026, com entrega no FundosNet (B3) em 18\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do GSFI11 fechou a R$ 11,20, com P\u002FVP de 0,87 (valor patrimonial de R$ 12,89 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,11 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 1,96% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,2 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":99,"empresa":100,"gestor":104,"cotacoes":110,"patrimonio":212,"vpa":213,"p_vpa":214,"tipo_gestao":215,"mandato":216,"segmento":68,"categoria":217,"grupo":68,"preco_atual":210,"cotacao_atualizada_em":218,"ultima_variacao_cotacao_24h":219,"variacao_cotacao_7d":220,"variacao_cotacao_1m":221,"variacao_cotacao_3m":222,"variacao_cotacao_6m":223,"variacao_cotacao_12m":224,"vacancia_fisica":225,"liquidez_atual":226,"ultimo_dividendo":227,"ultimo_dividend_yield":228,"mes_pagamento_ultimo_dividendo":229,"dividend_yield_3m":230,"dividend_yield_6m":230,"dividend_yield_12m":230,"dividend_yield_medio_12m":228,"qtd_dividendos_pagos_ano_passado":231,"data_ultima_cotacao":208,"pregoes_com_negocio_21":232,"alertas":233,"updated_at":234,"liquidez_media_reais":235,"administrador":59,"taxa_administracao_paga":236,"balanco":237,"resultado_distribuido":243,"publico_alvo":248,"mercados_negociacao_cotas":249,"data_funcionamento":251,"data_final":216,"quantidade_cotas":252,"quantidade_cotistas":253,"detalhes_cotistas":254,"total_investido":261,"investimentos_fundo":262,"imoveis":266,"contratos":372,"custodiante":393,"auditor_independente":400,"formador_mercado":216,"distribuidor_cotas":216,"consultor_especializado":407,"administrador_locacoes":216,"relatorio_anual":414,"analise_administrador":417},393,{"nome":66,"nome_simplificado":101,"nome_comercial":63,"ticker":65,"nome_ticker":102,"nome_pregao":103,"cnpj":73},"GENERAL SHOPPING E OUTLETS DO BRASIL  RESPONSABILIDADE LIMITADA","GSFI11 - GENERAL SHOPPING E OUTLETS DO BRASIL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII GENERAL",{"id":105,"nome":53,"cnpj":106,"endereco":107,"telefone":108,"created_at":109,"updated_at":109},27,"41793345000127","Avenida Brigadeiro Faria Lima, nº \n1.485, Edifício Torre Norte, 3º andar, conjunto 31, \nJardim Paulistano, CEP 01452-002","(11)2853-8868","2026-10-03T18:51:45.000000Z",[111,117,123,128,134,139,144,149,153,159,163,167,173,177,181,186,191,196,200,206],{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3288888,"2026-10-06",11.76,12.15,1181,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3289637,"2026-10-07",11.9,12.28,867,{"id":124,"data":125,"abertura":121,"ultimo":126,"volume":127},3290159,"2026-10-08",12.3,186,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3291220,"2026-10-09",12.43,12.37,619,{"id":135,"data":136,"abertura":137,"ultimo":121,"volume":138},3357114,"2026-10-13",12.5,777,{"id":140,"data":141,"abertura":142,"ultimo":121,"volume":143},3375642,"2026-10-14",12.41,540,{"id":145,"data":146,"abertura":147,"ultimo":137,"volume":148},3376647,"2026-10-15",12.63,2691,{"id":150,"data":151,"abertura":137,"ultimo":137,"volume":152},3377125,"2026-10-16",648,{"id":154,"data":155,"abertura":156,"ultimo":157,"volume":158},3444993,"2026-10-19",12.25,12.49,586,{"id":160,"data":161,"abertura":157,"ultimo":157,"volume":162},3446538,"2026-10-20",344389,{"id":164,"data":39,"abertura":137,"ultimo":165,"volume":166},3459407,12.48,167,{"id":168,"data":169,"abertura":170,"ultimo":171,"volume":172},3473567,"2026-10-22",12.26,12.44,4057,{"id":174,"data":175,"abertura":171,"ultimo":171,"volume":176},3488297,"2026-10-23",107,{"id":178,"data":179,"abertura":171,"ultimo":115,"volume":180},3566126,"2026-10-26",428,{"id":182,"data":183,"abertura":120,"ultimo":184,"volume":185},3580167,"2026-10-27",11.75,2449,{"id":187,"data":188,"abertura":189,"ultimo":184,"volume":190},3593866,"2026-10-28",11.51,1119,{"id":192,"data":193,"abertura":194,"ultimo":184,"volume":195},3609006,"2026-10-29",11.97,3014,{"id":197,"data":198,"abertura":184,"ultimo":184,"volume":199},3624767,"2026-10-30",5314,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3682086,"2026-11-03",11.47,11.25,2385,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3695521,"2026-11-04",11.15,11.2,487,1239151724.56,12.89,"0.87","Ativa",null,"Tijolo","2026-11-05 09:00","-0.0044","-0.0468","-0.0782","-0.0549","0.0072","0.1606","0.08169",32,"0.1100","0.0094","Nov\u002F2026","0.0196",0,21,[],"05\u002F11\u002F2026 06:00",231766.7,0.0104,{"data_referencia":238,"ativo":239,"passivo":240,"obrigacoes_imoveis":231,"obrigacoes_securitizacao":231,"liquidez":241,"valores_receber":242},"2026-09-01",1861665383.02,622513658.46,13439093.36,25509218.4,{"data_referencia":244,"resultado":245,"rendimentos":246,"percentual":247},"2026-06-30",3206464.94,0.003,9.356097933819916e-10,"Investidores em Geral",[250],"MB","2010-05-19",96106666,6815,{"Pessoa Física":255,"Outras pessoas jurídicas financeiras":256,"Outros fundos de investimento":257,"Pessoa jurídica não financeira":258,"Corretora ou distribuidora":259,"Fundos de investimento imobiliário":260,"Banco Comercial":81},6774,12,9,8,6,5,1822717071.26,{"Imóveis para renda":263,"Ações":264,"Cotas de outros fundos":265},1721673645.5,92241417.97,8802007.79,{"vacancia_total":267,"lista_imoveis":268,"data_referencia":244,"vacancia_suspeita":371},0.08169060396745664,[269,283,296,308,321,334,347,359],{"nome":270,"vacancia":271,"numero_unidades":272,"area":273,"endereco":274,"percentual_inadimplencia":275,"percentual_receitas":276,"inquilinos":277,"ocupacao":282},"Parque Shopping Barueri",0.078,151,38626,"R. Gen. de Divisão Pedro Rodrigues da Silva, 400 - Aldeia, Barueri - SP, 06440-180",0.0161905806354276,0.1966,[278],{"setor":279,"percentual_receita_imovel":280,"percentual_receita_fii":281},"Varejo",0.0049,0.00196,0.922,{"nome":284,"vacancia":285,"numero_unidades":286,"area":287,"endereco":288,"percentual_inadimplencia":289,"percentual_receitas":290,"inquilinos":291,"ocupacao":295},"Outlet Premium São Paulo",0.046,131,24444,"Rod. dos Bandeirantes, Km 72 - Rio Abaixo, Itupeva - SP, 13295-000",0.00974315694456435,0.1913,[292],{"setor":279,"percentual_receita_imovel":293,"percentual_receita_fii":294},0.0089,0.00191,0.954,{"nome":297,"vacancia":298,"numero_unidades":299,"area":300,"endereco":301,"percentual_inadimplencia":302,"percentual_receitas":303,"inquilinos":304,"ocupacao":307},"Shopping Bonsucesso",0.075,120,29245,"Estr. Juscelino Kubtischek de Oliveira, 5308 - Jardim Albertina, Guarulhos - SP, 07252-000",0.0342889022227853,0.1251,[305],{"setor":279,"percentual_receita_imovel":231,"percentual_receita_fii":306},0.00125,0.925,{"nome":309,"vacancia":310,"numero_unidades":311,"area":312,"endereco":313,"percentual_inadimplencia":314,"percentual_receitas":315,"inquilinos":316,"ocupacao":320},"Outlet Premium Brasília",0.069,84,17363,"360, BR-060, Alexânia - GO, 72920-000",0.058749697953941,0.1006,[317],{"setor":279,"percentual_receita_imovel":318,"percentual_receita_fii":319},0.0062,0.001,0.931,{"nome":322,"vacancia":323,"numero_unidades":324,"area":325,"endereco":326,"percentual_inadimplencia":327,"percentual_receitas":328,"inquilinos":329,"ocupacao":333},"Outlet Premium Grande SP",0.072,82,16607,"Estrada de São Bento, n° 9.550, saída 45 da Rodovia Ayrton Senna – Itaquaquecetuba\u002FSP",0.0793030067848566,0.0935,[330],{"setor":279,"percentual_receita_imovel":331,"percentual_receita_fii":332},0.008,0.0093,0.928,{"nome":335,"vacancia":336,"numero_unidades":337,"area":338,"endereco":339,"percentual_inadimplencia":340,"percentual_receitas":341,"inquilinos":342,"ocupacao":346},"Outlet Premium Rio de Janeiro",0.105,88,20911,"Rod. Washington Luíz, KM 109 - Chácaras Rio-Petrópolis, Duque de Caxias - RJ, 25230-005",0.0127561792341554,0.0758,[343],{"setor":279,"percentual_receita_imovel":344,"percentual_receita_fii":345},0.009,0.0075,0.895,{"nome":348,"vacancia":349,"numero_unidades":350,"area":351,"endereco":352,"percentual_inadimplencia":353,"percentual_receitas":354,"inquilinos":355,"ocupacao":358},"Parque Shopping Sulacap",0.12,140,28700,"Av. Marechal Fontenele, 3545 - Jardim Sulacap, Rio de Janeiro - RJ, 21740-001",0.113979281231413,0.0602,[356],{"setor":279,"percentual_receita_imovel":231,"percentual_receita_fii":357},0.006,0.88,{"nome":360,"vacancia":361,"numero_unidades":362,"area":363,"endereco":364,"percentual_inadimplencia":365,"percentual_receitas":366,"inquilinos":367,"ocupacao":370},"Outlet Premium Salvador",0.082,73,16217,"Estrada do Côco, Km 12,5 - Abrantes, Camaçari - BA, 42840-971",0.10647972009865,0.0467,[368],{"setor":279,"percentual_receita_imovel":344,"percentual_receita_fii":369},0.0046,0.918,false,{"data_referencia":244,"prazos":373,"indexadores":374,"receita_aluguel_trimestre":387,"valor_imoveis":388,"cap_rate":389,"receita_sobre_mercado":390,"aluguel_m2_mes":391,"area_ocupada":392},[],[375,378,381,384],{"nome":376,"percentual":377},"IGPDI",0.93,{"nome":379,"percentual":380},"IGP-M",0.036,{"nome":382,"percentual":383},"IPCA",0.03,{"nome":385,"percentual":386},"IPC FIPE",0.004,36144455.12,1687832926.71,0.085659,0.134317,68.29,176419,{"id":394,"nome":395,"cnpj":396,"endereco":397,"telefone":398,"created_at":399,"updated_at":399},194,"TRUSTEE DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.","67030395000146","AV FARIA LIMA, 3477","(11) 2172-2624","2026-10-03T19:21:59.000000Z",{"id":401,"nome":402,"cnpj":403,"endereco":404,"telefone":405,"created_at":406,"updated_at":406},43,"RSM BRASIL AUDITORES INDEPENDENTES LTDA.","16549480000184","Av. Marquês de São Vicente, 182 - Várzea da Barra Funda, São Paulo - SP, 01139-000","(11) 2348-1000","2026-10-03T18:52:54.000000Z",{"id":408,"nome":409,"cnpj":410,"endereco":411,"telefone":412,"created_at":413,"updated_at":413},209,"GENESIS CAPITAL GESTORA DE RECURSOS LTDA.","16995968000135","RUA IGUATEMI 448, - ITAIM BIBI\nSAO PAULO, SP","11 4993-9400","2026-10-03T19:25:26.000000Z",{"ano_referencia":415,"data_disponibilizacao":416},"2025","2026-03-31",{"ResultadoFundo":418,"ConjunturaEconomica":419,"PerspectivaPeriodoSeguinte":420},"Resultado Líquido apurado pelo regime de competência de R$ -31.766 mil; Lucro apurado pelo regime de caixa de R$ 75.989 mil; Valorização\u002FDesvalorização dos Imóveis R$ -97.983 mil; Distribuição de Rendimentos aos Cotistas R$ 0","O ano de 2025 consolidou uma trajetória de crescimento moderado no cenário global, marcada pelo processo desinflacionário e pelo ajuste das políticas monetárias nas principais economias. No Brasil, a conjuntura econômica confirmou a moderação da atividade observada ao longo do segundo semestre, contraposta pela resiliência do mercado de trabalho e uma inflação que exigiu vigilância contínua da autoridade monetária por projetar-se acima do centro da meta. A dinâmica do período destacou a força dos modelos de lazer e conveniência, com as transações de compra e venda de ativos no \"mundo real\" ocorrendo em patamares próximos aos valores patrimoniais, confirmando o apetite dos investidores por imóveis prontos e bem localizados.","Para 2026, as perspectivas para a indústria de shopping centers e outlets no Brasil são de consolidação e fortalecimento operacional. O setor deve continuar se apoiando na resiliência do mercado de trabalho, um fator essencial para manter o fluxo de consumo das famílias aquecido e constante. As transações de compra e venda de shoppings no \"mundo real\" vêm se concretizando em valores alinhados ao real patrimônio dos ativos, demonstrando que os grandes investidores seguem vendo muito valor e solidez nesses empreendimentos físicos. A tendência para o ano é que a indústria foque em otimizar cada vez mais a ocupação e adaptar as vitrines e o mix de lojas para as novas demandas do consumidor, consolidando esses espaços não apenas como centros de compras, mas como importantes polos integrados de lazer, serviços e conveniência."]