[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ITIP11:11024":3,"fii-documento:ITIP11":16,"seo:\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11024":108},{"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},11024,"(ITIP) 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 TEVA ÍNDICE DE PAPEL FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>36312772000106\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>23\u002F02\u002F2021\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>BRITIPCTF002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>748.151\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>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\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>6.971\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>49.053.453,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>48.305.227,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>748.151\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>64,56614742\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00025\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>-0,00880697\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,02273202\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,01392505\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>1.488.608,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.488.608,73\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>47.557.578,6\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>47.557.578,6\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>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>7.266,62\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>7.266,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>688.298,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>12.083,7\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>47.843,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>748.226,19\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\u002FITIP11\u002Fdocumentos\u002F11024\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1318753&cvm=true","2026-08-01","2026-09-14 17:49:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":27,"patrimonio":28,"vpa":29,"p_vpa":30,"tipo_gestao":31,"mandato":26,"segmento":32,"categoria":33,"grupo":33,"preco_atual":34,"cotacao_atualizada_em":35,"ultima_variacao_cotacao_24h":26,"variacao_cotacao_7d":26,"variacao_cotacao_1m":26,"variacao_cotacao_3m":36,"variacao_cotacao_6m":37,"variacao_cotacao_12m":38,"vacancia_fisica":26,"liquidez_atual":39,"ultimo_dividendo":40,"ultimo_dividend_yield":41,"mes_pagamento_ultimo_dividendo":42,"dividend_yield_3m":41,"dividend_yield_6m":43,"dividend_yield_12m":44,"dividend_yield_medio_12m":45,"qtd_dividendos_pagos_ano_passado":46,"data_ultima_cotacao":47,"pregoes_com_negocio_21":46,"alertas":48,"updated_at":54,"liquidez_media_reais":26,"administrador":55,"taxa_administracao_paga":56,"balanco":57,"resultado_distribuido":62,"publico_alvo":67,"mercados_negociacao_cotas":68,"data_funcionamento":70,"data_final":26,"quantidade_cotas":71,"quantidade_cotistas":72,"detalhes_cotistas":73,"total_investido":74,"investimentos_fundo":75,"imoveis":76,"contratos":26,"custodiante":79,"auditor_independente":86,"formador_mercado":93,"distribuidor_cotas":100,"consultor_especializado":26,"administrador_locacoes":26,"relatorio_anual":101,"analise_administrador":104},696,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"INTER TEVA ÍNDICE DE PAPEL FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA","INTER TEVA ÍNDICE DE PAPEL  RESPONSABILIDADE LIMITADA","Inter Teva Índice de Papel","ITIP11","ITIP11 - INTER TEVA ÍNDICE DE PAPEL FUNDO DE INVESTIMENTO IMOBILIÁRIO FII RESPONSABILIDADE LIMITADA","FII INTER IP","36.312.772\u002F0001-06",null,[],48305227.76,64.57,"0.84","Definida","Outros","Fundo de fundos",54.2,"2026-09-08 21:45","-0.0197","-0.1909","-0.1638",28,"0.9200","0.0170","Set\u002F2026","0.0570","0.1070","0.0093",0,"2026-08-27",[49],{"tipo":50,"campo":51,"titulo":52,"texto":53},"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","INTER DTVM LTDA.",0.0008,{"data_referencia":13,"ativo":58,"passivo":59,"obrigacoes_imoveis":46,"obrigacoes_securitizacao":46,"liquidez":60,"valores_receber":61},49053453.95,748226.19,1488608.73,7266.62,{"data_referencia":63,"resultado":64,"rendimentos":65,"percentual":66},"2026-06-30",3182288.07,3082382.1165,0.9686056223376409,"Investidores em Geral",[69],"Bolsa","2021-02-23",748151,6971,[],47557578.6,{"Cotas de FIIs":74},{"vacancia_total":46,"lista_imoveis":77,"data_referencia":63,"vacancia_suspeita":78},[],false,{"id":80,"nome":81,"cnpj":82,"endereco":83,"telefone":84,"created_at":85,"updated_at":85},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":87,"nome":88,"cnpj":89,"endereco":90,"telefone":91,"created_at":92,"updated_at":92},89,"DELOITTE TOUCHE TOHMATSU INTERNATIO","49928567000111","Avenida Doutor Chucri Zaidan, 1240, São Paulo, São Paulo, 04711-130","(11) 5186-1000","2026-10-03T18:57:23.000000Z",{"id":94,"nome":95,"cnpj":96,"endereco":97,"telefone":98,"created_at":99,"updated_at":99},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":80,"nome":81,"cnpj":82,"endereco":83,"telefone":84,"created_at":85,"updated_at":85},{"ano_referencia":102,"data_disponibilizacao":103},"2026","2026-09-18",{"ResultadoFundo":105,"ConjunturaEconomica":106,"PerspectivaPeriodoSeguinte":107},"A distribuição de rendimentos no exercício findo em 30 de Junho de 2026 foi de R$ 6.396.691,05.","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 ITIP11 serão convertidos em caixa e posteriormente alocados para compor um portfólio mais diversificado no INHF11. Os ativos adquiridos 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.",{"title":109,"description":110,"canonical":111,"image":112,"json_ld":113,"nome":138,"resumo":170},"Informe Mensal Estruturado ITIP11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do ITIP11, entrega em 14\u002F09\u002F2026. DY 12 meses de 10,70% e P\u002FVP 0,84 em 27\u002F08\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11024","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":114,"@graph":115},"https:\u002F\u002Fschema.org",[116,122,127,136,146,156],{"@type":117,"@id":118,"name":119,"url":120,"logo":121},"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":123,"@id":124,"name":119,"url":120,"inLanguage":125,"publisher":126},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":118},{"@type":128,"@id":129,"url":111,"name":109,"description":110,"inLanguage":125,"isPartOf":130,"dateModified":131,"mainEntity":132,"breadcrumb":134},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11024#pagina",{"@id":124},"2026-10-18",{"@id":133},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11024#documento",{"@id":135},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11024#migalhas",{"@type":137,"@id":133,"name":138,"alternateName":5,"url":111,"inLanguage":125,"about":139,"genre":7,"datePublished":141,"temporalCoverage":142,"author":143,"publisher":144,"isBasedOn":145},"Report","Informe Mensal Estruturado ITIP11 de agosto de 2026",{"@id":140},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11#fundo","2026-09-14","2026-08",{"@type":117,"name":55},{"@type":117,"name":55},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1318753",{"@type":147,"@id":140,"name":21,"alternateName":148,"url":149,"category":33,"identifier":150},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11",[151,154],{"@type":152,"propertyID":153,"value":22},"PropertyValue","Ticker B3",{"@type":152,"propertyID":155,"value":25},"CNPJ",{"@type":157,"@id":135,"itemListElement":158},"BreadcrumbList",[159,162,166,168],{"@type":160,"position":15,"name":161,"item":120},"ListItem","Início",{"@type":160,"position":163,"name":164,"item":165},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":160,"position":167,"name":22,"item":149},3,{"@type":160,"position":169,"name":5,"item":111},4,{"atualizado_em":171,"frases":172},"2026-11-04",[173,174,175,176,177],"Informe Mensal Estruturado do Inter Teva Índice de Papel (ITIP11), fundo imobiliário de fundos (FoF), referente a agosto de 2026, com entrega no FundosNet (B3) em 14\u002F09\u002F2026.","No pregão de 27\u002F08\u002F2026, a cota do ITIP11 fechou a R$ 54,20, com P\u002FVP de 0,84 (valor patrimonial de R$ 64,57 por cota no informe mensal de agosto de 2026).","O último rendimento foi de R$ 0,92 por cota, com pagamento em set\u002F2026, e o dividend yield dos últimos 12 meses é de 10,70% sobre a cotação de 27\u002F08\u002F2026.","O patrimônio líquido era de R$ 48,3 milhões no informe mensal de agosto de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]