[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:ITIP11":3,"documento:ITIP11:11065":96,"seo:\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11065":109},{"id":4,"empresa":5,"gestor":13,"cotacoes":14,"patrimonio":15,"vpa":16,"p_vpa":17,"tipo_gestao":18,"mandato":13,"segmento":19,"categoria":20,"grupo":20,"preco_atual":21,"cotacao_atualizada_em":22,"ultima_variacao_cotacao_24h":13,"variacao_cotacao_7d":13,"variacao_cotacao_1m":13,"variacao_cotacao_3m":23,"variacao_cotacao_6m":24,"variacao_cotacao_12m":25,"vacancia_fisica":13,"liquidez_atual":26,"ultimo_dividendo":27,"ultimo_dividend_yield":28,"mes_pagamento_ultimo_dividendo":29,"dividend_yield_3m":28,"dividend_yield_6m":30,"dividend_yield_12m":31,"dividend_yield_medio_12m":32,"qtd_dividendos_pagos_ano_passado":33,"data_ultima_cotacao":34,"pregoes_com_negocio_21":33,"alertas":35,"updated_at":41,"liquidez_media_reais":13,"administrador":42,"taxa_administracao_paga":43,"balanco":44,"resultado_distribuido":50,"publico_alvo":55,"mercados_negociacao_cotas":56,"data_funcionamento":58,"data_final":13,"quantidade_cotas":59,"quantidade_cotistas":60,"detalhes_cotistas":61,"total_investido":62,"investimentos_fundo":63,"imoveis":64,"contratos":13,"custodiante":67,"auditor_independente":74,"formador_mercado":81,"distribuidor_cotas":88,"consultor_especializado":13,"administrador_locacoes":13,"relatorio_anual":89,"analise_administrador":92},696,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"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",[36],{"tipo":37,"campo":38,"titulo":39,"texto":40},"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":45,"ativo":46,"passivo":47,"obrigacoes_imoveis":33,"obrigacoes_securitizacao":33,"liquidez":48,"valores_receber":49},"2026-08-01",49053453.95,748226.19,1488608.73,7266.62,{"data_referencia":51,"resultado":52,"rendimentos":53,"percentual":54},"2026-06-30",3182288.07,3082382.1165,0.9686056223376409,"Investidores em Geral",[57],"Bolsa","2021-02-23",748151,6971,[],47557578.6,{"Cotas de FIIs":62},{"vacancia_total":33,"lista_imoveis":65,"data_referencia":51,"vacancia_suspeita":66},[],false,{"id":68,"nome":69,"cnpj":70,"endereco":71,"telefone":72,"created_at":73,"updated_at":73},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":75,"nome":76,"cnpj":77,"endereco":78,"telefone":79,"created_at":80,"updated_at":80},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":82,"nome":83,"cnpj":84,"endereco":85,"telefone":86,"created_at":87,"updated_at":87},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":68,"nome":69,"cnpj":70,"endereco":71,"telefone":72,"created_at":73,"updated_at":73},{"ano_referencia":90,"data_disponibilizacao":91},"2026","2026-09-18",{"ResultadoFundo":93,"ConjunturaEconomica":94,"PerspectivaPeriodoSeguinte":95},"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.",{"id":97,"descricao":98,"assunto":99,"tipo":100,"situacao":101,"texto":102,"link_pdf":103,"estruturado":104,"link_original":105,"data_referencia":106,"data_entrega":107,"versao":108},11065,"(ITIP) Informe Mensal Estruturado - 12\u002F2025","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>00000000000000\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>3136145332\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\u002F12\u002F2025\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>Fundos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\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\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>7.829\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>7.824\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>52.166.886,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>51.623.620,43\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>69,00160587\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000258\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>0,0410634\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,03105197\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,01001143\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>1.344.471,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.344.471,95\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>50.485.556,79\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>50.485.556,79\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>336.857,31\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>336.857,31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>501.261,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>13.312,65\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>28.691,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>543.265,62\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\u002F11065\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1080957&cvm=true","2025-12-01","2026-01-13 16:46:00",1,{"title":110,"description":111,"canonical":112,"image":113,"json_ld":114,"nome":139,"resumo":171},"Informe Mensal Estruturado ITIP11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do ITIP11, entrega em 13\u002F01\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\u002F11065","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":115,"@graph":116},"https:\u002F\u002Fschema.org",[117,123,128,137,147,157],{"@type":118,"@id":119,"name":120,"url":121,"logo":122},"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":124,"@id":125,"name":120,"url":121,"inLanguage":126,"publisher":127},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":119},{"@type":129,"@id":130,"url":112,"name":110,"description":111,"inLanguage":126,"isPartOf":131,"dateModified":132,"mainEntity":133,"breadcrumb":135},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11065#pagina",{"@id":125},"2026-10-21",{"@id":134},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11065#documento",{"@id":136},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11\u002Fdocumentos\u002F11065#migalhas",{"@type":138,"@id":134,"name":139,"alternateName":98,"url":112,"inLanguage":126,"about":140,"genre":100,"datePublished":142,"temporalCoverage":143,"author":144,"publisher":145,"isBasedOn":146},"Report","Informe Mensal Estruturado ITIP11 de dezembro de 2025",{"@id":141},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11#fundo","2026-01-13","2025-12",{"@type":118,"name":42},{"@type":118,"name":42},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1080957",{"@type":148,"@id":141,"name":8,"alternateName":149,"url":150,"category":20,"identifier":151},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FITIP11",[152,155],{"@type":153,"propertyID":154,"value":9},"PropertyValue","Ticker B3",{"@type":153,"propertyID":156,"value":12},"CNPJ",{"@type":158,"@id":136,"itemListElement":159},"BreadcrumbList",[160,163,167,169],{"@type":161,"position":108,"name":162,"item":121},"ListItem","Início",{"@type":161,"position":164,"name":165,"item":166},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":161,"position":168,"name":9,"item":150},3,{"@type":161,"position":170,"name":98,"item":112},4,{"atualizado_em":172,"frases":173},"2026-11-04",[174,175,176,177,178],"Informe Mensal Estruturado do Inter Teva Índice de Papel (ITIP11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 13\u002F01\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."]