[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:INRD11:10477":3,"seo:\u002Fdetalhes\u002FINRD11\u002Fdocumentos\u002F10477":16,"fii-documento:INRD11":92},{"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},10477,"(INRD) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>INTER RESIDENCE FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>34835191000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>09\u002F12\u002F2019\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>BRINRDCTF002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.128.870\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>INTER DTVM LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>18945670000146\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV BARBACENA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1219\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>21º ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>SANTO AGOSTINHO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Belo Horizonte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>MG\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>30190131\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(31) 3614-5332\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>http:\u002F\u002Fwww.bancointer.com.br\u002Finter-dtvm\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fii@interdtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>31\u002F08\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>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Residencial\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>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>5.550\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>135.531.643,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>134.468.372,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.128.870\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>119,1176772\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00034\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>0,0042839\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,00174997\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,00603387\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>1.552.208,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.552.208,27\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>130.987.976,58\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>130.987.976,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>130.987.976,58\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>2.991.458,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>1.628.891,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>1.362.567,03\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>812.786,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>45.772,4\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>204.712,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.063.271,08\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\u002FINRD11\u002Fdocumentos\u002F10477\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1318757&cvm=true","2026-08-01","2026-09-14 17:49:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":84},"Informe Mensal Estruturado INRD11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do INRD11 (Inter Residence), entrega em 14\u002F09\u002F2026. DY 12 meses de 8,71% e P\u002FVP 0,61 em 27\u002F08\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FINRD11\u002Fdocumentos\u002F10477","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,55,70],{"@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\u002FINRD11\u002Fdocumentos\u002F10477#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FINRD11\u002Fdocumentos\u002F10477#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FINRD11\u002Fdocumentos\u002F10477#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":53,"isBasedOn":54},"Report","Informe Mensal Estruturado INRD11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FINRD11#fundo","2026-09-14","2026-08",{"@type":25,"name":52},"INTER DTVM LTDA.",{"@type":25,"name":52},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1318757",{"@type":56,"@id":48,"name":57,"alternateName":58,"url":61,"category":62,"identifier":63},"InvestmentFund","Inter Residence",[59,60],"INRD11","INTER RESIDENCE FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FINRD11","Residencial",[64,67],{"@type":65,"propertyID":66,"value":59},"PropertyValue","Ticker B3",{"@type":65,"propertyID":68,"value":69},"CNPJ","34.835.191\u002F0001-23",{"@type":71,"@id":43,"itemListElement":72},"BreadcrumbList",[73,76,80,82],{"@type":74,"position":15,"name":75,"item":28},"ListItem","Início",{"@type":74,"position":77,"name":78,"item":79},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":74,"position":81,"name":59,"item":61},3,{"@type":74,"position":83,"name":5,"item":19},4,{"atualizado_em":85,"frases":86},"2026-11-04",[87,88,89,90,91],"Informe Mensal Estruturado do Inter Residence (INRD11), fundo imobiliário residencial, referente a agosto de 2026, com entrega no FundosNet (B3) em 14\u002F09\u002F2026.","No pregão de 27\u002F08\u002F2026, a cota do INRD11 fechou a R$ 72,65, com P\u002FVP de 0,61 (valor patrimonial de R$ 119,12 por cota no informe mensal de agosto de 2026).","O último rendimento foi de R$ 0,72 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 8,71% sobre a cotação de 27\u002F08\u002F2026.","O patrimônio líquido era de R$ 134,5 milhões no informe mensal de agosto de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":100,"vpa":101,"p_vpa":102,"tipo_gestao":103,"mandato":98,"segmento":62,"categoria":104,"grupo":62,"preco_atual":105,"cotacao_atualizada_em":106,"ultima_variacao_cotacao_24h":98,"variacao_cotacao_7d":98,"variacao_cotacao_1m":98,"variacao_cotacao_3m":107,"variacao_cotacao_6m":108,"variacao_cotacao_12m":109,"vacancia_fisica":110,"liquidez_atual":111,"ultimo_dividendo":112,"ultimo_dividend_yield":113,"mes_pagamento_ultimo_dividendo":114,"dividend_yield_3m":115,"dividend_yield_6m":116,"dividend_yield_12m":117,"dividend_yield_medio_12m":118,"qtd_dividendos_pagos_ano_passado":119,"data_ultima_cotacao":120,"pregoes_com_negocio_21":119,"alertas":121,"updated_at":127,"liquidez_media_reais":98,"administrador":52,"taxa_administracao_paga":128,"balanco":129,"resultado_distribuido":134,"publico_alvo":139,"mercados_negociacao_cotas":140,"data_funcionamento":142,"data_final":98,"quantidade_cotas":143,"quantidade_cotistas":144,"detalhes_cotistas":145,"total_investido":146,"investimentos_fundo":147,"imoveis":148,"contratos":226,"custodiante":237,"auditor_independente":244,"formador_mercado":251,"distribuidor_cotas":258,"consultor_especializado":98,"administrador_locacoes":98,"relatorio_anual":259,"analise_administrador":262},746,{"nome":60,"nome_simplificado":95,"nome_comercial":57,"ticker":59,"nome_ticker":96,"nome_pregao":97,"cnpj":69},"INTER RESIDENCE  RESPONSABILIDADE LIMITADA","INRD11 - INTER RESIDENCE FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA","FII INTER RD",null,[],134468372.26,119.12,"0.61","Ativa","Tijolo",72.65,"2026-09-08 21:45","-0.0156","-0.0686","-0.0311","0.02189",56,"0.7200","0.0099","Out\u002F2026","0.0198","0.0494","0.0871","0.0083",0,"2026-08-27",[122],{"tipo":123,"campo":124,"titulo":125,"texto":126},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 27\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.","04\u002F11\u002F2026 23:00",0.0099,{"data_referencia":13,"ativo":130,"passivo":131,"obrigacoes_imoveis":119,"obrigacoes_securitizacao":119,"liquidez":132,"valores_receber":133},135531643.34,1063271.08,1552208.27,2991458.49,{"data_referencia":135,"resultado":136,"rendimentos":137,"percentual":138},"2026-06-30",4949689.84,4710875.238,0.95175160268224,"Investidores em Geral",[141],"Bolsa","2019-12-09",1128870,5550,[],130987976.58,{"Imóveis para renda":146},{"vacancia_total":149,"lista_imoveis":150,"data_referencia":135,"vacancia_suspeita":225},0.021888301546995854,[151,169,183,197,211],{"nome":152,"vacancia":153,"numero_unidades":154,"area":155,"endereco":156,"percentual_inadimplencia":157,"percentual_receitas":158,"inquilinos":159,"ocupacao":168},"Luggo Cenarium",0.005971,120,6062,"Rua Santa Maria Rosselo, 180, Mansões Santo Antonio - Campinas - SP",0.005954,0.27276,[160,162,164,166],{"setor":161,"percentual_receita_imovel":119,"percentual_receita_fii":119},"Setor1",{"setor":163,"percentual_receita_imovel":119,"percentual_receita_fii":119},"Setor2",{"setor":165,"percentual_receita_imovel":119,"percentual_receita_fii":119},"Setor3",{"setor":167,"percentual_receita_imovel":119,"percentual_receita_fii":119},"SetorN",0.994029,{"nome":170,"vacancia":171,"numero_unidades":172,"area":173,"endereco":174,"percentual_inadimplencia":175,"percentual_receitas":176,"inquilinos":177,"ocupacao":182},"Luggo Lindoia",0.016849,128,5896,"Rua Capitão João Zaleski, 842, Lindoia - Curitiba - PR",0.020482,0.263314,[178,179,180,181],{"setor":161,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":163,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":165,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":167,"percentual_receita_imovel":119,"percentual_receita_fii":119},0.983151,{"nome":184,"vacancia":185,"numero_unidades":186,"area":187,"endereco":188,"percentual_inadimplencia":189,"percentual_receitas":190,"inquilinos":191,"ocupacao":196},"Luggo Cipreste",0.026406,116,5349,"Rua das Espatodias 610, Marajó - Belo Horizonte - MG",0.007708,0.178094,[192,193,194,195],{"setor":161,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":163,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":165,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":167,"percentual_receita_imovel":119,"percentual_receita_fii":119},0.973594,{"nome":198,"vacancia":199,"numero_unidades":200,"area":201,"endereco":202,"percentual_inadimplencia":203,"percentual_receitas":204,"inquilinos":205,"ocupacao":210},"Luggo Ecoville",0.017473,88,4569,"Rua Casemiro Augusto Rodacki, 289, Cidade Industrial - Curitiba - PR",0.024114,0.173296,[206,207,208,209],{"setor":161,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":163,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":165,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":167,"percentual_receita_imovel":119,"percentual_receita_fii":119},0.982527,{"nome":212,"vacancia":213,"numero_unidades":214,"area":215,"endereco":216,"percentual_inadimplencia":217,"percentual_receitas":218,"inquilinos":219,"ocupacao":224},"Inter Residence Barbacena",0.054723,38,3722,"Rua Tenente Brito Melo, 472, Barro Preto - Belo Horizonte - MG",0.022416,0.112535,[220,221,222,223],{"setor":161,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":163,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":165,"percentual_receita_imovel":119,"percentual_receita_fii":119},{"setor":167,"percentual_receita_imovel":119,"percentual_receita_fii":119},0.945277,false,{"data_referencia":135,"prazos":227,"indexadores":228,"receita_aluguel_trimestre":231,"valor_imoveis":232,"cap_rate":233,"receita_sobre_mercado":234,"aluguel_m2_mes":235,"area_ocupada":236},[],[229],{"nome":230,"percentual":15},"IPCA",3844948.72,130900000,0.117493,0.18753,51.19,25038,{"id":238,"nome":239,"cnpj":240,"endereco":241,"telefone":242,"created_at":243,"updated_at":243},34,"INTER DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA","18945670000146","Av Barbacena, 1219, 21º andar, Santo Agostinho, Belo Horizonte, MG, 30.190-131","(31) 3614-5332","2026-10-03T18:52:17.000000Z",{"id":245,"nome":246,"cnpj":247,"endereco":248,"telefone":249,"created_at":250,"updated_at":250},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":252,"nome":253,"cnpj":254,"endereco":255,"telefone":256,"created_at":257,"updated_at":257},115,"BANCO FATOR S\u002FA","33644196000106","R Doutor Renato Paes de Barros, 1017, 12º andar, Itam Bibi, São Paulo, SP, 04.530-001","(11) 3049-9100","2026-10-03T19:00:19.000000Z",{"id":238,"nome":239,"cnpj":240,"endereco":241,"telefone":242,"created_at":243,"updated_at":243},{"ano_referencia":260,"data_disponibilizacao":261},"2026","2026-09-18",{"ResultadoFundo":263,"ConjunturaEconomica":264,"PerspectivaPeriodoSeguinte":265},"A distribuição de rendimentos no exercício findo em 30 de Junho de 2026 foi de R$ 9.142.440,54.","No período analisado, o IPCA acumulado foi de 4,64% e a expectativa para o encerramento de 2026, segundo o Boletim Focus, é de 5,02%, valor acima da meta estipulada pelo Conselho Monetário Nacional (CMN) considerando o intervalo de tolerância. No mesmo período, a Taxa SELIC caiu de 15,0% para 14,5% e a expectativa é de uma queda ainda maior, a depender da eficácia da política monetária em manter a inflação dentro das metas estipuladas, mesmo diante do cenário macroeconômico e geopolítico incerto. O retorno do IFIX acumulado no período foi de 9,96%.","No ano fiscal entre julho de 2026 e junho de 2027, a expectativa é de conclusão da reorganização dos Fundos da Inter Asset, onde os ativos do INRD11 passarão a compor um portfólio mais diversificado no INHF11. Os ativos complementarão uma gama de outros ativos imobiliários, permitindo a diversificação dos riscos e ajustes da carteira de acordo com diferentes momentos de mercado. Por fim, a Gestão continuará ativamente buscando oportunidades de negócio que aumentem a rentabilidade, mantendo aderência ao perfil de risco buscado no INHF11."]