[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FIMMB11\u002Fdocumentos\u002F3038":3,"documento:IMMB11:3038":85,"fii-documento:IMMB11":94},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Formulário de Liberação para Negociação das Cotas IMMB11 de 18\u002F08\u002F2026 | Kartac","Formulário de Liberação para Negociação das Cotas de 18\u002F08\u002F2026 do IMMB11 (Immobinvest). P\u002FVP 0,82 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIMMB11\u002Fdocumentos\u002F3038","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIMMB11\u002Fdocumentos\u002F3038#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIMMB11\u002Fdocumentos\u002F3038#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIMMB11\u002Fdocumentos\u002F3038#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":38,"author":39,"publisher":45,"isBasedOn":47},"Report","Formulário de Liberação para Negociação das Cotas IMMB11 de 18\u002F08\u002F2026","(IMMB) Formulário de Liberação para Negociação das Cotas - 18\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIMMB11#fundo","Oferta Pública de Distribuição de Cotas","2026-08-18",{"@type":12,"name":40,"identifier":41},"ASTOR GESTAO DE RECURSOS LTDA",{"@type":42,"propertyID":43,"value":44},"PropertyValue","CNPJ","27.445.498\u002F0001-52",{"@type":12,"name":46},"VÓRTX DTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1296073",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","Immobinvest",[52,53],"IMMB11","IMMOBINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FIMMB11","Híbrido",[57,59],{"@type":42,"propertyID":58,"value":52},"Ticker B3",{"@type":42,"propertyID":43,"value":60},"50.686.473\u002F0001-62",{"@type":12,"name":40,"identifier":62},{"@type":42,"propertyID":43,"value":44},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":79,"frases":80},"2026-11-04",[81,82,83,84],"Formulário de Liberação para Negociação das Cotas do Immobinvest (IMMB11), fundo imobiliário híbrido, com entrega no FundosNet (B3) em 18\u002F08\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do IMMB11 fechou a R$ 155,00, com P\u002FVP de 0,82 (valor patrimonial de R$ 188,36 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 49,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":86,"descricao":34,"assunto":87,"tipo":37,"situacao":88,"texto":89,"link_pdf":90,"estruturado":91,"link_original":92,"data_referencia":38,"data_entrega":93,"versao":68},3038,"Formulário de Liberação para Negociação das Cotas","(Inativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>IMMOBINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>50686473000162\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>22610500000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Responsavel Informacao\u003C\u002Fth>\u003Ctd>Natália Trojillo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone Contato\u003C\u002Fth>\u003Ctd>(11) 4210-3384\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ofertas.funds@vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Pregao\u003C\u002Fth>\u003Ctd>FII IMMB\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informacoes Oferta\u003C\u002Fh3>\u003Ch4>Ofertas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRIMMBCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>IMMB11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero Emissao\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>única\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Oferta\u003C\u002Fth>\u003Ctd>Rito automático\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Encerramento\u003C\u002Fth>\u003Ctd>11\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Inic Revenda Profissional\u003C\u002Fth>\u003Ctd>05\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Inic Revenda Qualificado\u003C\u002Fth>\u003Ctd>05\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Lista Isin\u003C\u002Fh3>\u003Ch4>Isin 1\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>IMMOB11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRIMMBR01M11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>DP ESCRITURAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>12.370\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>06\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Lock Up\u003C\u002Fth>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>21\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>24\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Isin 2\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>IMMOB11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRIMMBCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>Oferta Escritural\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>59.657\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>11\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Lock Up\u003C\u002Fth>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>21\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>24\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Outras Informacoes\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Qtd Cotas Integralizadas\u003C\u002Fth>\u003Ctd>72.027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Cota\u003C\u002Fth>\u003Ctd>220,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montante Final\u003C\u002Fth>\u003Ctd>15.886.995,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Chamada Capital\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Houve Retratacao\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Mercado Negociacao\u003C\u002Fth>\u003Ctd>Bolsa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Apre Prospec Liberacao Inves Geral\u003C\u002Fth>\u003Ctd>Não se aplica\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FIMMB11\u002Fdocumentos\u002F3038\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1296073&cvm=true","2026-08-18 16:17:00",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":131,"vpa":132,"p_vpa":133,"tipo_gestao":134,"mandato":135,"segmento":136,"categoria":135,"grupo":55,"preco_atual":129,"cotacao_atualizada_em":137,"ultima_variacao_cotacao_24h":138,"variacao_cotacao_7d":139,"variacao_cotacao_1m":140,"variacao_cotacao_3m":141,"variacao_cotacao_6m":141,"variacao_cotacao_12m":142,"vacancia_fisica":135,"liquidez_atual":68,"ultimo_dividendo":135,"ultimo_dividend_yield":135,"mes_pagamento_ultimo_dividendo":135,"dividend_yield_3m":135,"dividend_yield_6m":135,"dividend_yield_12m":135,"dividend_yield_medio_12m":135,"qtd_dividendos_pagos_ano_passado":135,"data_ultima_cotacao":128,"pregoes_com_negocio_21":120,"alertas":143,"updated_at":144,"liquidez_media_reais":145,"administrador":46,"taxa_administracao_paga":135,"balanco":146,"resultado_distribuido":135,"publico_alvo":153,"mercados_negociacao_cotas":154,"data_funcionamento":156,"data_final":135,"quantidade_cotas":157,"quantidade_cotistas":158,"detalhes_cotistas":159,"total_investido":162,"investimentos_fundo":163,"imoveis":164,"contratos":135,"custodiante":168,"auditor_independente":174,"formador_mercado":135,"distribuidor_cotas":181,"consultor_especializado":135,"administrador_locacoes":135,"relatorio_anual":182,"analise_administrador":185},700,{"nome":53,"nome_simplificado":97,"nome_comercial":50,"ticker":52,"nome_ticker":98,"nome_pregao":99,"cnpj":60},"IMMOBINVEST  RESPONSABILIDADE LIMITADA","IMMB11 - IMMOBINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII IMMB",{"id":101,"nome":40,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},52,"27445498000152","Rua Doutor Gilberto Studart, 55, Sala 1514t-2, COCO, FORTALEZA - CE, CEP: 60192-105","(85) 3879-2473","2026-10-03T18:53:43.000000Z",[107,112,116,121,126],{"id":108,"data":109,"abertura":110,"ultimo":110,"volume":111},3288766,"2026-10-06",165,60,{"id":113,"data":114,"abertura":110,"ultimo":110,"volume":115},3375733,"2026-10-14",28,{"id":117,"data":118,"abertura":119,"ultimo":119,"volume":120},3594131,"2026-10-28",160,5,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":111},3609143,"2026-10-29",159,168,{"id":127,"data":128,"abertura":129,"ultimo":129,"volume":130},3682114,"2026-11-03",155,40,49537950.51,188.36,"0.82","Ativa",null,"Multicategoria","2026-11-04 09:00","-0.0774","-0.0313","-0.0606","-0.1389","0.0403",[],"04\u002F11\u002F2026 23:00",6305.6,{"data_referencia":147,"ativo":148,"passivo":149,"obrigacoes_imoveis":150,"obrigacoes_securitizacao":150,"liquidez":151,"valores_receber":152},"2026-09-01",49854233.58,316283.07,0,5128881.74,6224.18,"Investidor Qualificado",[155],"MB","2023-07-24",262995,108,{"Pessoa Física":160,"Pessoa jurídica não financeira":161,"Outros fundos de investimento":68},99,8,44719127.66,{"Ações de sociedades imobiliárias":162},{"vacancia_total":150,"lista_imoveis":165,"data_referencia":166,"vacancia_suspeita":167},[],"2026-06-30",false,{"id":161,"nome":169,"cnpj":170,"endereco":171,"telefone":172,"created_at":173,"updated_at":173},"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":175,"nome":176,"cnpj":177,"endereco":178,"telefone":179,"created_at":180,"updated_at":180},22,"UHY BENDORAYTES & Cia","42170852000177","Av João Cabral de Mello Neto, 850 - Barra da Tijuca - Rio de Janeiro - RJ","(11) 3886-5100","2026-10-03T18:51:27.000000Z",{"id":161,"nome":169,"cnpj":170,"endereco":171,"telefone":172,"created_at":173,"updated_at":173},{"ano_referencia":183,"data_disponibilizacao":184},"2025","2026-03-31",{"ResultadoFundo":186,"ConjunturaEconomica":187,"PerspectivaPeriodoSeguinte":188},"Os resultados, conforme balanços auditados, estão de acordo com as expectativas . Levando em consideração que, o fundo ainda está em fase de desenvolvimento e o percentual dos Imóveis em relação as receitas do Fii é 0%.","Informação não apresentada","Para o período seguinte, a equipe de gestão tem como objetivo acelerar as vendas dos ativos já permutados do fundo, realizar um monitoramento ativo e estratégico do mercado imobiliário e identificar novas oportunidades de permutas que possam agregar valor ao portfólio. Além disso, será priorizado o aprimoramento das análises de mercado para otimizar o processo de decisão."]