[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:ICDI11":3,"documento:ICDI11:18121":125,"seo:\u002Fdetalhes\u002FICDI11\u002Fdocumentos\u002F18121":137},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":61,"vpa":47,"p_vpa":62,"tipo_gestao":63,"mandato":64,"segmento":65,"categoria":66,"grupo":66,"preco_atual":47,"cotacao_atualizada_em":67,"ultima_variacao_cotacao_24h":64,"variacao_cotacao_7d":68,"variacao_cotacao_1m":69,"variacao_cotacao_3m":69,"variacao_cotacao_6m":69,"variacao_cotacao_12m":69,"vacancia_fisica":64,"liquidez_atual":70,"ultimo_dividendo":71,"ultimo_dividend_yield":72,"mes_pagamento_ultimo_dividendo":73,"dividend_yield_3m":74,"dividend_yield_6m":75,"dividend_yield_12m":76,"dividend_yield_medio_12m":77,"qtd_dividendos_pagos_ano_passado":78,"data_ultima_cotacao":59,"pregoes_com_negocio_21":64,"alertas":79,"updated_at":80,"liquidez_media_reais":81,"administrador":82,"taxa_administracao_paga":64,"balanco":83,"resultado_distribuido":89,"publico_alvo":94,"mercados_negociacao_cotas":95,"data_funcionamento":97,"data_final":64,"quantidade_cotas":98,"quantidade_cotistas":99,"detalhes_cotistas":100,"total_investido":102,"investimentos_fundo":103,"imoveis":104,"contratos":64,"custodiante":107,"auditor_independente":112,"formador_mercado":64,"distribuidor_cotas":64,"consultor_especializado":64,"administrador_locacoes":64,"relatorio_anual":118,"analise_administrador":121},657,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"ITAÚ CRÉDITO IMOBILIÁRIO CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","ITAÚ CRÉDITO IMOBILIÁRIO CDI  RESPONSABILIDADE LIMITADA","Itaú Crédito Imobiliário CDI","ICDI11","ICDI11 - ITAÚ CRÉDITO IMOBILIÁRIO CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ICDI","64.542.109\u002F0001-33",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},18,"ITAÚ UNIBANCO ASSET MANAGEMENT LTDA","40430971000196","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266","2026-10-03T18:51:10.000000Z",[21,26,30,35,39,44,49,53,57],{"id":22,"data":23,"abertura":24,"ultimo":24,"volume":25},3356986,"2026-10-13",100.4,4,{"id":27,"data":28,"abertura":24,"ultimo":24,"volume":29},3376008,"2026-10-15",1003,{"id":31,"data":32,"abertura":33,"ultimo":33,"volume":34},3446695,"2026-10-20",100.25,8,{"id":36,"data":37,"abertura":33,"ultimo":33,"volume":38},3459637,"2026-10-21",2,{"id":40,"data":41,"abertura":42,"ultimo":42,"volume":43},3473601,"2026-10-22",100.15,7,{"id":45,"data":46,"abertura":47,"ultimo":47,"volume":48},3580265,"2026-10-27",100,11,{"id":50,"data":51,"abertura":47,"ultimo":47,"volume":52},3593944,"2026-10-28",9254,{"id":54,"data":55,"abertura":47,"ultimo":47,"volume":56},3624898,"2026-10-30",1,{"id":58,"data":59,"abertura":47,"ultimo":47,"volume":60},3682111,"2026-11-03",210,565472419.8,"1.00","Ativa",null,"Multicategoria","Papel","2026-10-28 09:00","0.0000","-0.0040",3,"1.1200","0.0112","Nov\u002F2026","0.0342","0.0685","0.0811","0.0014",0,[],"05\u002F11\u002F2026 08:12",116711.82,"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",{"data_referencia":84,"ativo":85,"passivo":86,"obrigacoes_imoveis":78,"obrigacoes_securitizacao":78,"liquidez":87,"valores_receber":88},"2026-09-01",572808229.58,7335809.78,9579123.23,181783.35,{"data_referencia":90,"resultado":91,"rendimentos":92,"percentual":93},"2026-06-30",11454469.97,13275000.0015,1.158936208857161,"Investidores em Geral",[96],"Bolsa","2026-03-11",5654887,935,{"Pessoa Física":101,"Outras pessoas jurídicas financeiras":56,"Outros fundos de investimento":56,"Outros tipos de cotistas não relacionados":56},932,563047323,{"CRI \u002F CRA":102},{"vacancia_total":78,"lista_imoveis":105,"data_referencia":90,"vacancia_suspeita":106},[],false,{"id":108,"nome":109,"cnpj":110,"endereco":17,"telefone":18,"created_at":111,"updated_at":111},12,"ITAÚ UNIBANCO S.A.","60701190000104","2026-10-03T18:50:54.000000Z",{"id":70,"nome":113,"cnpj":114,"endereco":115,"telefone":116,"created_at":117,"updated_at":117},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":119,"data_disponibilizacao":120},"2026","2026-09-04",{"ResultadoFundo":122,"ConjunturaEconomica":123,"PerspectivaPeriodoSeguinte":124},"Neste período, foram distribuídos em média R$ 0,97 por cota. No acumulado do período foram distribuídos R$ 5,84 por cota.","O mercado imobiliário passa por uma transformação, com a presença cada vez maior do mercado de capitais em operações de financiamento imobiliário. O ambiente bancário continua apresentando captação líquida negativa da poupança, principal forma de funding para o crédito imobiliário subsidiado, o que reduz a quantidade de recursos disponíveis para o financiamento além de elevar as taxas dos mesmos, contribuindo cada vez mais para uma maior participação do mercado de capitais neste segmento.","Seguimos atentos às oportunidades que ofereçam boa relação de risco retorno, em linha com as alocações realizadas pelo fundo.",{"id":126,"descricao":127,"assunto":128,"tipo":129,"situacao":130,"texto":131,"link_pdf":132,"estruturado":133,"link_original":134,"data_referencia":135,"data_entrega":136,"versao":56},18121,"(ICDI) Informe Trimestral Estruturado - 31\u002F03\u002F2026","Informe Trimestral Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ITAÚ CRÉDITO IMOBILIÁRIO CDI FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>64542109000133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>11\u002F03\u002F2026\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>BRICDICTF012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.750.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Enquadra Nota Seis\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>64542109000133\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV BRIGADEIRO FARIA LIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>10º 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>04538132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 (11) 30726012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.intrag.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>produtosestruturados@itau-unibanco.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>1\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Encer Trimestre\u003C\u002Fth>\u003Ctd>31\u002F03\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>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\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 Trimestral\u003C\u002Fh3>\u003Ch4>Info Tipo Ativo\u003C\u002Fh4>\u003Ch5>Direitos Reais Imoveis\u003C\u002Fh5>\u003Ch6>Imoveis\u003C\u002Fh6>\u003Ch6>Imoveis Renda Acabados\u003C\u002Fh6>\u003Ch6>Distr Contratos Prazo\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ate Tres Meses\u003C\u002Fth>\u003Ctd>Até 3 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tres Ate Seis Meses\u003C\u002Fth>\u003Ctd>De 3 meses e 1 dia a 6 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Seis Ate Nove Meses\u003C\u002Fth>\u003Ctd>De 6 meses e 1 dia a 9 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nove Ate Doze Meses\u003C\u002Fth>\u003Ctd>De 9 meses e 1 dia a 12 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Doze Ate Quinze Meses\u003C\u002Fth>\u003Ctd>De 12 meses e 1 dia a 15 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quinze Ate Dezoito Meses\u003C\u002Fth>\u003Ctd>De 15 meses e 1 dia a 18 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dezoito Ate Vinte Um Meses\u003C\u002Fth>\u003Ctd>De 18 meses e 1 dia a 21 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Um Ate Vinte Quatro Meses\u003C\u002Fth>\u003Ctd>De 21 meses e 1 dia a 24 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Quatro Ate Vinte Sete Meses\u003C\u002Fth>\u003Ctd>De 24 meses e 1 dia a 27 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Sete Ate Trinta Meses\u003C\u002Fth>\u003Ctd>De 27 meses e 1 dia a 30 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Ate Trinta Tres Meses\u003C\u002Fth>\u003Ctd>De 30 meses e 1 dia a 33 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Tres Ate Trinta Seis Meses\u003C\u002Fth>\u003Ctd>De 33 meses e 1 dia a 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acima Trinta Seis Meses\u003C\u002Fth>\u003Ctd>Acima de 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Indeterminado\u003C\u002Fth>\u003Ctd>Prazo indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Necessidade Liquidez\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>-613.866,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>378.486.054,15\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Demonstracoes Contabil Financ\u003C\u002Fh4>\u003Ch5>Ativos Imobiliarios\u003C\u002Fh5>\u003Ch6>Estoques\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Propriedades Invest\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>TVM\u003C\u002Fh6>\u003Ch6>Resultado Venda\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>2.367.234,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>2.367.234,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>2.367.234,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Recursos Liquidez\u003C\u002Fh5>\u003Ch6>Ajuste Valor Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-22.184,21\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Venda Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-31,47\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-22.215,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Outras Receitas Despesas\u003C\u002Fh5>\u003Ch6>Auditoria Independente\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-5.615,05\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxas Impostos Contribuicoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-3.619,69\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-9.234,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Resultado Trimestral Liquido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>2.335.784,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distr Resultado Acumulado\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Result Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lucro Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Financeiro Excede Minimo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Declarados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Pagos Antec\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimento Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Liquido Declarado\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FICDI11\u002Fdocumentos\u002F18121\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1196925&cvm=true","2026-03-31","2026-05-15 20:36:00",{"title":138,"description":139,"canonical":140,"image":141,"json_ld":142,"nome":166,"resumo":198},"Informe Trimestral Estruturado ICDI11 de 31\u002F03\u002F2026 | Kartac","Informe Trimestral Estruturado de 31\u002F03\u002F2026 do ICDI11, entrega em 15\u002F05\u002F2026. DY 12 meses de 8,11% e P\u002FVP 1,00 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FICDI11\u002Fdocumentos\u002F18121","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":143,"@graph":144},"https:\u002F\u002Fschema.org",[145,151,156,164,177,187],{"@type":146,"@id":147,"name":148,"url":149,"logo":150},"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":152,"@id":153,"name":148,"url":149,"inLanguage":154,"publisher":155},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":147},{"@type":157,"@id":158,"url":140,"name":138,"description":139,"inLanguage":154,"isPartOf":159,"dateModified":32,"mainEntity":160,"breadcrumb":162},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FICDI11\u002Fdocumentos\u002F18121#pagina",{"@id":153},{"@id":161},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FICDI11\u002Fdocumentos\u002F18121#documento",{"@id":163},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FICDI11\u002Fdocumentos\u002F18121#migalhas",{"@type":165,"@id":161,"name":166,"alternateName":127,"url":140,"inLanguage":154,"about":167,"genre":129,"datePublished":169,"temporalCoverage":135,"author":170,"publisher":175,"isBasedOn":176},"Report","Informe Trimestral Estruturado ICDI11 de 31\u002F03\u002F2026",{"@id":168},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FICDI11#fundo","2026-05-15",{"@type":146,"name":15,"identifier":171},{"@type":172,"propertyID":173,"value":174},"PropertyValue","CNPJ","40.430.971\u002F0001-96",{"@type":146,"name":82},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1196925",{"@type":178,"@id":168,"name":8,"alternateName":179,"url":180,"category":66,"identifier":181,"provider":185},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FICDI11",[182,184],{"@type":172,"propertyID":183,"value":9},"Ticker B3",{"@type":172,"propertyID":173,"value":12},{"@type":146,"name":15,"identifier":186},{"@type":172,"propertyID":173,"value":174},{"@type":188,"@id":163,"itemListElement":189},"BreadcrumbList",[190,193,196,197],{"@type":191,"position":56,"name":192,"item":149},"ListItem","Início",{"@type":191,"position":38,"name":194,"item":195},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":191,"position":70,"name":9,"item":180},{"@type":191,"position":25,"name":127,"item":140},{"atualizado_em":199,"frases":200},"2026-11-05",[201,202,203,204,205],"Informe Trimestral Estruturado do Itaú Crédito Imobiliário CDI (ICDI11), fundo imobiliário de papel, com data de referência em 31\u002F03\u002F2026, com entrega no FundosNet (B3) em 15\u002F05\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do ICDI11 fechou a R$ 100,00, com P\u002FVP de 1,00 (valor patrimonial de R$ 100,00 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,12 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 8,11% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 565,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]