[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16042":3,"documento:JASC11:16042":87,"fii-documento:JASC11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado JASC11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do JASC11, entrega em 15\u002F09\u002F2026. DY 12 meses de 7,87% e P\u002FVP 0,87 em 09\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16042","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@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\u002FJASC11\u002Fdocumentos\u002F16042#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16042#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16042#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Informe Mensal Estruturado JASC11 de agosto de 2026","(JASC) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11#fundo","Informes Periódicos","2026-09-15","2026-08",{"@type":12,"name":41,"identifier":42},"GENESIS CAPITAL GESTORA DE RECURSOS LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","16.995.968\u002F0001-35",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1321422",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Jasc Renda Varejo Essencial",[53,54],"JASC11","JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11","Varejo",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"40.886.241\u002F0001-02",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Informe Mensal Estruturado do Jasc Renda Varejo Essencial (JASC11), fundo imobiliário de varejo, referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\u002F2026.","No pregão de 09\u002F10\u002F2026, a cota do JASC11 fechou a R$ 100,00, com P\u002FVP de 0,87 (valor patrimonial de R$ 114,53 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,73 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 7,87% sobre a cotação de 09\u002F10\u002F2026.","O patrimônio líquido era de R$ 441,1 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":94,"data_referencia":95,"data_entrega":96,"versao":69},16042,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>JASC RENDA FII RL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>40886241000102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>10\u002F08\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>BRJASCCTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.851.187\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>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\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>Varejo\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>165\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>162\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>441.596.517,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>441.100.689,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.851.187\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>114,536295\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000467\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>0,006241\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000109\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,00635\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>12.876.983,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\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>12.876.983,51\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>425.613.338,38\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>3.809.841,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\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>421.803.496,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>421.803.496,78\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>3.106.195,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>3.091.282,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>14.912,67\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>205.869,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\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>289.957,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>495.827,07\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\u002FJASC11\u002Fdocumentos\u002F16042\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1321422&cvm=true","2026-08-01","2026-09-15 19:36:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":124,"vpa":125,"p_vpa":126,"tipo_gestao":127,"mandato":128,"segmento":56,"categoria":129,"grupo":56,"preco_atual":113,"cotacao_atualizada_em":130,"ultima_variacao_cotacao_24h":128,"variacao_cotacao_7d":128,"variacao_cotacao_1m":131,"variacao_cotacao_3m":131,"variacao_cotacao_6m":131,"variacao_cotacao_12m":132,"vacancia_fisica":133,"liquidez_atual":76,"ultimo_dividendo":134,"ultimo_dividend_yield":135,"mes_pagamento_ultimo_dividendo":136,"dividend_yield_3m":137,"dividend_yield_6m":138,"dividend_yield_12m":139,"dividend_yield_medio_12m":140,"qtd_dividendos_pagos_ano_passado":141,"data_ultima_cotacao":122,"pregoes_com_negocio_21":76,"alertas":142,"updated_at":148,"liquidez_media_reais":149,"administrador":47,"taxa_administracao_paga":150,"balanco":151,"resultado_distribuido":158,"publico_alvo":163,"mercados_negociacao_cotas":164,"data_funcionamento":166,"data_final":128,"quantidade_cotas":167,"quantidade_cotistas":168,"detalhes_cotistas":169,"total_investido":171,"investimentos_fundo":172,"imoveis":175,"contratos":319,"custodiante":369,"auditor_independente":375,"formador_mercado":128,"distribuidor_cotas":128,"consultor_especializado":382,"administrador_locacoes":128,"relatorio_anual":388,"analise_administrador":391},833,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"JASC RENDA VAREJO ESSENCIAL  RESPONSABILIDADE LIMITADA","JASC11 - JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII JASC REN",{"id":104,"nome":41,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},209,"16995968000135","RUA IGUATEMI 448, - ITAIM BIBI\nSAO PAULO, SP","11 4993-9400","2026-10-03T19:25:26.000000Z",[110,115,120],{"id":111,"data":112,"abertura":113,"ultimo":113,"volume":114},3288870,"2026-10-06",100,80000,{"id":116,"data":117,"abertura":118,"ultimo":118,"volume":119},3290296,"2026-10-08",96,10,{"id":121,"data":122,"abertura":118,"ultimo":113,"volume":123},3291189,"2026-10-09",240,441075931.67,114.53,"0.87","Ativa",null,"Tijolo","2026-06-07 17:23","0.0000","-0.0476","0.00728","0.7300","0.0073","Out\u002F2026","0.0146","0.0363","0.0787","0.0065",12,[143],{"tipo":144,"campo":145,"titulo":146,"texto":147},"pouco_negociado","liquidez_atual","Pouco negociado","O fundo teve negócios em só 3 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.","05\u002F11\u002F2026 08:12",2674800,0.00502658563066989,{"data_referencia":152,"ativo":153,"passivo":154,"obrigacoes_imoveis":155,"obrigacoes_securitizacao":155,"liquidez":156,"valores_receber":157},"2026-09-01",441587015.82,511084.15,0,12873177.82,3100499.62,{"data_referencia":159,"resultado":160,"rendimentos":161,"percentual":162},"2026-06-30",16845654.65,16866198.61,1.0012195406131041,"Investidores em Geral",[165],"Bolsa","2021-08-10",3851187,165,{"Pessoa Física":170,"Pessoa jurídica não financeira":69,"Investidores não residentes":69,"Outros fundos de investimento":69},162,425613338.38,{"Imóveis para renda":173,"Ações de sociedades imobiliárias":174},421803496.78,3809841.6,{"vacancia_total":176,"lista_imoveis":177,"data_referencia":159,"vacancia_suspeita":318},0.0072810295163791994,[178,187,194,203,212,220,230,240,247,258,268,276,284,291,298,305,311],{"nome":179,"vacancia":155,"numero_unidades":180,"area":181,"endereco":182,"percentual_inadimplencia":183,"percentual_receitas":184,"inquilinos":185,"ocupacao":69},"Eusebio",48,7873,"Rodovia Ce-040, S\u002Fn, Sem Complemento, Coaçu, Eusébio\u002FCE, Brasil, 61760-908",0.036,0.121,[186],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":184},{"nome":188,"vacancia":155,"numero_unidades":76,"area":189,"endereco":190,"percentual_inadimplencia":155,"percentual_receitas":191,"inquilinos":192,"ocupacao":69},"Paulista",9497,"Avenida Antonio Cabral De Souza, 1660, Sem Complemento, Maranguape I, Paulista\u002FPE, Brasil, 53444-360",0.111,[193],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":191},{"nome":195,"vacancia":196,"numero_unidades":119,"area":197,"endereco":198,"percentual_inadimplencia":155,"percentual_receitas":199,"inquilinos":200,"ocupacao":202},"Sargento Herminio",0.013,11175,"Avenida Sargento Herminio Sampaio, 2411, Sem Complemento, São Gerardo, Fortaleza\u002FCE, Brasil, 60320-105",0.106,[201],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":199},0.987,{"nome":204,"vacancia":155,"numero_unidades":205,"area":206,"endereco":207,"percentual_inadimplencia":208,"percentual_receitas":209,"inquilinos":210,"ocupacao":69},"Montese",28,9017,"Rua Quinze De Novembro, 202, Sem Complemento, Itaoca, Fortaleza\u002FCE, Brasil, 60421-076",0.007,0.099,[211],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":209},{"nome":213,"vacancia":155,"numero_unidades":214,"area":215,"endereco":216,"percentual_inadimplencia":155,"percentual_receitas":217,"inquilinos":218,"ocupacao":69},"Caxanga",5,7703,"Avenida Caxanga, 3942, Sem Complemento, Iputinga, Recife\u002FPE, Brasil, 50731-005",0.085,[219],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":217},{"nome":221,"vacancia":222,"numero_unidades":223,"area":224,"endereco":225,"percentual_inadimplencia":155,"percentual_receitas":226,"inquilinos":227,"ocupacao":229},"Sargento Herminio 2",0.04,21,4523,"Avenida Cearenses, 2851, Sem Complemento, Presidente Kennedy, Fortaleza\u002FCE, Brasil, 60355-504",0.071,[228],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":226},0.96,{"nome":231,"vacancia":232,"numero_unidades":233,"area":234,"endereco":235,"percentual_inadimplencia":155,"percentual_receitas":236,"inquilinos":237,"ocupacao":239},"Maraponga",0.01,15,6039,"Avenida Godofredo Maciel, 2540, Sem Complemento, Maraponga, Fortaleza\u002FCE, Brasil, 60710-684",0.067,[238],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":236},0.99,{"nome":241,"vacancia":155,"numero_unidades":72,"area":242,"endereco":243,"percentual_inadimplencia":155,"percentual_receitas":244,"inquilinos":245,"ocupacao":69},"Lagoa",14150,"Avenida Bernardo Manuel, 11000, Sem Complemento, Mondubim, Fortaleza\u002FCE, Brasil, 60761-740",0.066,[246],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":244},{"nome":248,"vacancia":249,"numero_unidades":250,"area":251,"endereco":252,"percentual_inadimplencia":253,"percentual_receitas":254,"inquilinos":255,"ocupacao":257},"Francisco Sa",0.012,16,5201,"Avenida Francisco Sa, 2670, Sem Complemento, Jacarecanga, Fortaleza\u002FCE, Brasil, 60310-000",0.016,0.062,[256],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":254},0.988,{"nome":259,"vacancia":260,"numero_unidades":261,"area":262,"endereco":263,"percentual_inadimplencia":155,"percentual_receitas":264,"inquilinos":265,"ocupacao":267},"Sao Joao",0.039,18,4496,"Avenida Santos Dumont, 1169, Sem Complemento, Aldeota, Fortaleza\u002FCE, Brasil, 60150-161",0.053,[266],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":264},0.961,{"nome":269,"vacancia":155,"numero_unidades":270,"area":271,"endereco":272,"percentual_inadimplencia":155,"percentual_receitas":273,"inquilinos":274,"ocupacao":69},"Maraponga 2",6,2100,"Vila Castro, 2540, Sem Complemento, Vila Peri, Fortaleza\u002FCE, Brasil, 60730-190",0.043,[275],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":273},{"nome":277,"vacancia":155,"numero_unidades":278,"area":279,"endereco":280,"percentual_inadimplencia":155,"percentual_receitas":281,"inquilinos":282,"ocupacao":69},"Lago Jacarey",7,2593,"Avenida Pedro Lazar, 877, Sem Complemento, Cambeba, Fortaleza\u002FCE, Brasil, 60822-240",0.037,[283],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":281},{"nome":285,"vacancia":155,"numero_unidades":69,"area":286,"endereco":287,"percentual_inadimplencia":155,"percentual_receitas":288,"inquilinos":289,"ocupacao":69},"Loja de Rua - Santos Dumont nº 3030",290,"Avenida Santos Dumont - De 2400 A 4998 - Lado Par, 3030, Sem Complemento, Aldeota, Fortaleza\u002FCE, Brasil, 60150-162",0.032,[290],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":288},{"nome":292,"vacancia":155,"numero_unidades":72,"area":293,"endereco":294,"percentual_inadimplencia":155,"percentual_receitas":295,"inquilinos":296,"ocupacao":69},"Loja de Rua - Treze de Maio",315,"Avenida Deputado Oswaldo Studart, 62, Sem Complemento, Fátima, Fortaleza\u002FCE, Brasil, 60411-260",0.017,[297],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":295},{"nome":299,"vacancia":155,"numero_unidades":69,"area":300,"endereco":301,"percentual_inadimplencia":155,"percentual_receitas":253,"inquilinos":302,"ocupacao":69},"Loja de Rua - Washington Soares",250,"Avenida Washington Soares, 3535, Sem Complemento, Edson Queiroz, Fortaleza\u002FCE, Brasil, 60811-341",[303],{"setor":304,"percentual_receita_imovel":69,"percentual_receita_fii":253},"Alimentação",{"nome":306,"vacancia":155,"numero_unidades":69,"area":307,"endereco":308,"percentual_inadimplencia":155,"percentual_receitas":208,"inquilinos":309,"ocupacao":69},"Loja de Rua - Bernardo Manuel nº 207",235,"Avenida Bernardo Manuel - Ate 7801 - Lado Impar, 207, Sem Complemento, Serrinha, Fortaleza\u002FCE, Brasil, 60741-605",[310],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":208},{"nome":312,"vacancia":155,"numero_unidades":69,"area":313,"endereco":314,"percentual_inadimplencia":155,"percentual_receitas":315,"inquilinos":316,"ocupacao":69},"Loja de Rua - Bezerra de Menezes nº 1409",292,"Avenida Bezerra De Menezes, 1409, Sem Complemento, Parquelandia, Fortaleza\u002FCE, Brasil, 60325-004",0.006,[317],{"setor":56,"percentual_receita_imovel":69,"percentual_receita_fii":315},false,{"data_referencia":159,"prazos":320,"indexadores":357,"receita_aluguel_trimestre":364,"valor_imoveis":173,"cap_rate":365,"receita_sobre_mercado":366,"aluguel_m2_mes":367,"area_ocupada":368},[321,323,326,329,332,334,337,339,342,345,347,349,352,355],{"faixa":322,"percentual":288},"Até 3 meses",{"faixa":324,"percentual":325},"3 a 6 meses",0.03,{"faixa":327,"percentual":328},"6 a 9 meses",0.008,{"faixa":330,"percentual":331},"9 a 12 meses",0.011,{"faixa":333,"percentual":208},"12 a 15 meses",{"faixa":335,"percentual":336},"15 a 18 meses",0.045,{"faixa":338,"percentual":208},"18 a 21 meses",{"faixa":340,"percentual":341},"21 a 24 meses",0.052,{"faixa":343,"percentual":344},"24 a 27 meses",0.073,{"faixa":346,"percentual":260},"27 a 30 meses",{"faixa":348,"percentual":196},"30 a 33 meses",{"faixa":350,"percentual":351},"33 a 36 meses",0.054,{"faixa":353,"percentual":354},"Acima de 36 meses",0.629,{"faixa":356,"percentual":155},"Indeterminado",[358,361],{"nome":359,"percentual":360},"IGP-M",0.573,{"nome":362,"percentual":363},"IPCA",0.427,9556544.16,0.090626,0.099258,37.42,85125,{"id":214,"nome":370,"cnpj":371,"endereco":372,"telefone":373,"created_at":374,"updated_at":374},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":376,"nome":377,"cnpj":378,"endereco":379,"telefone":380,"created_at":381,"updated_at":381},232,"GRANT THORNTON AUDITORES INDEPENDENTES","10830108001137","AVENIDA ENG LUIZ CARLOS BERRINI, 105 CONJ 121 TORRE 4 - CIDADE MONCOES  04571-900 SAO PAULO | SP","(11) 3886-5100","2026-10-03T19:34:00.000000Z",{"id":383,"nome":384,"cnpj":385,"endereco":386,"telefone":387,"created_at":381,"updated_at":381},233,"JH CONSULTORIA E ADMINISTRACAO DE IMOVEIS LTDA","41603826000122","R CARLOS VASCONCELOS, 217,  - MEIRELES, FORTALEZA - CE - 60115-170","(85) 32684030",{"ano_referencia":389,"data_disponibilizacao":390},"2025","2026-03-31",{"ResultadoFundo":392,"ConjunturaEconomica":393,"PerspectivaPeriodoSeguinte":394},"No exercício social findo em 31\u002F12\u002F2025 do Fundo, foi apurado o lucro base caixa no montante de R$ 28.378 mil, e foram pagos rendimentos no montante de R$28.239 mil.","O exercício de 2025 foi caracterizado por um cenário de \"juros altos por mais tempo\", o que impôs um desafio severo ao custo de capital e à valoração de ativos imobiliários. No entanto, o segmento de varejo urbano demonstrou resiliência superior à média do mercado. A manutenção de níveis saudáveis de emprego, a taxa de desemprego média anual no Brasil foi de 5,6% em 2025, a menor da série histórica, e o crescimento da renda real no Brasil sustentaram o consumo, permitindo que ativos bem posicionados mantivessem fluxos de caixa estáveis e baixos índices de vacância.\n\nA estratégia do Fundo em 2025 consolidou-se na defensividade e previsibilidade. A estrutura de receitas do portfólio reflete uma blindagem contra a volatilidade sistêmica, apoiada em diversificação e em três pilares de ocupação: inquilinos de projeção nacional de primeira linha; empresas regionais líderes nos seus mercados; e pequenos lojistas, que representam uma parcela pouco relevante dos aluguéis, oferecem capilaridade aos nossos ativos e conveniência aos consumidores. A atuação nas regiões metropolitanas de Fortaleza e Recife tem foco em eixos urbanos consolidados e em expansão, permitindo a captura, no longo prazo, da valorização da terra em tais eixos.","O Fundo continuará investindo conforme a política prevista em seu Regulamento. Para 2026, a perspectiva é de uma gradual convergência da inflação, o que pode abrir espaço para uma flexibilização monetária mais acentuada, beneficiando o yield spread do Fundo. Contudo, o cenário exige cautela em relação à seletividade do consumo. O principal risco monitorado é a pressão de eventual desaceleração da economia sobre as margens dos varejistas. A gestão manterá foco no acompanhamento próximo dos inquilinos e em oportunidades de diversificação adicional do portfólio, a fim de assegurar a continuidade do pagamento de renda de forma previsível e crescente."]