[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:IDUA11:8501":3,"seo:\u002Fdetalhes\u002FIDUA11\u002Fdocumentos\u002F8501":16,"fii-documento:IDUA11":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},8501,"(IDUA) 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>FUNDO DE INVESTIMENTO IMOBILIARIO DE UNIDADES AUTONOMAS IV\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>52324762000147\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>29\u002F09\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>402.311\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>16695922000109\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV PRES JUSCELINO KUBITSCHEK\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1726\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>19 ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>VILA NOVA CONCEICAO\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>04543000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>11 4637 6633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>WWW.IDSF.COM.BR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>administracao@idsf.com.br\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>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\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>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>8.327.615,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>3.091.311,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>402.311\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>7,68388567550974\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,0049\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>0,011869\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,024841\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,01273\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,012111\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>3.953.868,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>74.919,23\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>3.878.949,66\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.371.180\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>4.371.180\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\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>2.566,28\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>2.566,28\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>15.000\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>0\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>5.221.303,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>5.236.303,44\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\u002FIDUA11\u002Fdocumentos\u002F8501\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1295147&cvm=true","2026-07-01","2026-08-17 16:42:00",2,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":90},"Informe Mensal Estruturado IDUA11 de julho de 2026 | Kartac","Informe Mensal Estruturado de julho de 2026 do IDUA11 (Unidades Autônomas IV), entrega em 17\u002F08\u002F2026. DY 12 meses de 7,70% e P\u002FVP 3,91 em 02\u002F09\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIDUA11\u002Fdocumentos\u002F8501","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\u002FIDUA11\u002Fdocumentos\u002F8501#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIDUA11\u002Fdocumentos\u002F8501#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIDUA11\u002Fdocumentos\u002F8501#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 IDUA11 de julho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIDUA11#fundo","2026-08-17","2","2026-07",{"@type":25,"name":53,"identifier":54},"Gestora de Recursos ID - Grid Ltda",{"@type":55,"propertyID":56,"value":57},"PropertyValue","CNPJ","44.615.804\u002F0001-70",{"@type":25,"name":59},"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1295147",{"@type":62,"@id":48,"name":63,"alternateName":64,"url":67,"category":68,"identifier":69,"provider":74},"InvestmentFund","Unidades Autônomas IV",[65,66],"IDUA11","FUNDO DE INVESTIMENTO IMOBILIÁRIO DE UNIDADES AUTÔNOMAS IV","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIDUA11","Híbrido",[70,72],{"@type":55,"propertyID":71,"value":65},"Ticker B3",{"@type":55,"propertyID":56,"value":73},"52.324.762\u002F0001-47",{"@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},"2026-11-04",[93,94,95,96,97],"Informe Mensal Estruturado do Unidades Autônomas IV (IDUA11), fundo imobiliário híbrido, referente a julho de 2026, com entrega no FundosNet (B3) em 17\u002F08\u002F2026.","No pregão de 02\u002F09\u002F2026, a cota do IDUA11 fechou a R$ 29,06, com P\u002FVP de 3,91 (valor patrimonial de R$ 7,43 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,0263 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 7,70% sobre a cotação de 02\u002F09\u002F2026.","O patrimônio líquido era de R$ 3 milhões 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":111,"vpa":112,"p_vpa":113,"tipo_gestao":114,"mandato":115,"segmento":116,"categoria":115,"grupo":68,"preco_atual":117,"cotacao_atualizada_em":118,"ultima_variacao_cotacao_24h":115,"variacao_cotacao_7d":115,"variacao_cotacao_1m":115,"variacao_cotacao_3m":119,"variacao_cotacao_6m":119,"variacao_cotacao_12m":119,"vacancia_fisica":115,"liquidez_atual":81,"ultimo_dividendo":120,"ultimo_dividend_yield":121,"mes_pagamento_ultimo_dividendo":122,"dividend_yield_3m":123,"dividend_yield_6m":124,"dividend_yield_12m":125,"dividend_yield_medio_12m":126,"qtd_dividendos_pagos_ano_passado":127,"data_ultima_cotacao":128,"pregoes_com_negocio_21":129,"alertas":130,"updated_at":141,"liquidez_media_reais":115,"administrador":59,"taxa_administracao_paga":115,"balanco":142,"resultado_distribuido":148,"publico_alvo":153,"mercados_negociacao_cotas":154,"data_funcionamento":156,"data_final":115,"quantidade_cotas":157,"quantidade_cotistas":81,"detalhes_cotistas":158,"total_investido":159,"investimentos_fundo":160,"imoveis":161,"contratos":115,"custodiante":164,"auditor_independente":171,"formador_mercado":115,"distribuidor_cotas":178,"consultor_especializado":115,"administrador_locacoes":115,"relatorio_anual":179,"analise_administrador":182},612,{"nome":66,"nome_simplificado":101,"nome_comercial":63,"ticker":65,"nome_ticker":102,"nome_pregao":103,"cnpj":73}," DE UNIDADES AUTÔNOMAS IV","IDUA11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO DE UNIDADES AUTÔNOMAS IV","FII IDUA",{"id":105,"nome":53,"cnpj":106,"endereco":107,"telefone":108,"created_at":109,"updated_at":109},151,"44615804000170","Av. Pres. Juscelino Kubitschek, 1726","(11) 5241-5675","2026-10-03T19:10:14.000000Z",[],2987661.99,7.43,"3.91","Ativa",null,"Multicategoria",29.06,"2026-09-08 21:45","0.0000","0.0263","0.0009","Out\u002F2026","0.0027","0.0114","0.0770","0.0002",13,"2026-09-02",0,[131,136],{"tipo":132,"campo":133,"titulo":134,"texto":135},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 02\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",{"tipo":137,"campo":138,"titulo":139,"texto":140},"dy_passado","dividend_yield_12m","DY passado","O fundo reduziu ou suspendeu as distribuições: o último rendimento, de R$ 0,0263 pago em out\u002F2026, equivale a um DY anualizado de 1,1%.","04\u002F11\u002F2026 23:01",{"data_referencia":143,"ativo":144,"passivo":145,"obrigacoes_imoveis":129,"obrigacoes_securitizacao":129,"liquidez":146,"valores_receber":147},"2026-09-01",8299225.83,5311563.84,3925770.82,2275.01,{"data_referencia":149,"resultado":150,"rendimentos":151,"percentual":152},"2026-06-30",632899.54,604080.133,0.9544644842055028,"Investidor Profissional",[155],"MB","2023-09-29",402311,{"Outros fundos de investimento":81},4371180,{"Outros valores mobiliários":159},{"vacancia_total":129,"lista_imoveis":162,"data_referencia":149,"vacancia_suspeita":163},[],false,{"id":165,"nome":166,"cnpj":167,"endereco":168,"telefone":169,"created_at":170,"updated_at":170},87,"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS","16695922000109","Av Juscelino Kubitschek, 1726","(11) 4637-6633","2026-10-03T18:57:14.000000Z",{"id":172,"nome":173,"cnpj":174,"endereco":175,"telefone":176,"created_at":177,"updated_at":177},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"id":165,"nome":166,"cnpj":167,"endereco":168,"telefone":169,"created_at":170,"updated_at":170},{"ano_referencia":180,"data_disponibilizacao":181},"2026","2026-09-23",{"ResultadoFundo":183,"ConjunturaEconomica":184,"PerspectivaPeriodoSeguinte":185},"O resultado líquido do período (exercício findo em 30 de junho de 2026) foi de 2.297 (valores expressos em milhares de Reais), o que corresponde a um lucro de R$ 2.297.000,00.","No período de junho de 2025 a junho de 2026, o cenário econômico brasileiro foi marcado por juros elevados, inflação ainda pressionada e desaceleração gradual da atividade econômica. Em junho de 2026, a taxa Selic foi reduzida para 14,25% ao ano, permanecendo, contudo, em patamar restritivo. Para o mercado de Fundos de Investimento Imobiliário, o ambiente de juros elevados trouxe desafios à precificação dos ativos e à atratividade relativa das cotas frente aos investimentos de renda fixa. Por outro lado, a perspectiva de continuidade da flexibilização monetária contribuiu para um cenário mais favorável ao segmento.","Ampliar as possibilidades de ganho  buscando a diversificação dos ativos."]