[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:JASC11:16045":3,"seo:\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16045":16,"fii-documento:JASC11":97},{"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},16045,"(JASC) Informe Mensal Estruturado - 07\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(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\u002F07\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\u002F07\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>163\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>160\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>441.628.962,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>441.148.578,03\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>114,54873\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>0,006654\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,000227\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006427\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>12.883.804,04\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>12.883.804,04\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>3.131.820,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>3.113.752,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>18.067,73\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>205.822,53\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>274.562,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>480.384,87\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\u002F16045\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1293238&cvm=true","2026-07-01","2026-08-14 17:19:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado JASC11 de julho de 2026 | Kartac","Informe Mensal Estruturado de julho de 2026 do JASC11 (Jasc Renda Varejo Essencial), entrega em 14\u002F08\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\u002F16045","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FJASC11\u002Fdocumentos\u002F16045#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16045#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F16045#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":59},"Report","Informe Mensal Estruturado JASC11 de julho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11#fundo","2026-08-14","2026-07",{"@type":25,"name":52,"identifier":53},"GENESIS CAPITAL GESTORA DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","16.995.968\u002F0001-35",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. 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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":15,"Investidores não residentes":15,"Outros fundos de investimento":15},162,425613338.38,{"Imóveis para renda":173,"Ações de sociedades 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60421-076",0.007,0.099,[211],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":209},{"nome":213,"vacancia":155,"numero_unidades":214,"area":215,"endereco":216,"percentual_inadimplencia":155,"percentual_receitas":217,"inquilinos":218,"ocupacao":15},"Caxanga",5,7703,"Avenida Caxanga, 3942, Sem Complemento, Iputinga, Recife\u002FPE, Brasil, 50731-005",0.085,[219],{"setor":67,"percentual_receita_imovel":15,"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, 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60761-740",0.066,[246],{"setor":67,"percentual_receita_imovel":15,"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":67,"percentual_receita_imovel":15,"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":67,"percentual_receita_imovel":15,"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":15},"Maraponga 2",6,2100,"Vila Castro, 2540, Sem Complemento, Vila Peri, Fortaleza\u002FCE, Brasil, 60730-190",0.043,[275],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":273},{"nome":277,"vacancia":155,"numero_unidades":278,"area":279,"endereco":280,"percentual_inadimplencia":155,"percentual_receitas":281,"inquilinos":282,"ocupacao":15},"Lago Jacarey",7,2593,"Avenida Pedro Lazar, 877, Sem Complemento, Cambeba, Fortaleza\u002FCE, Brasil, 60822-240",0.037,[283],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":281},{"nome":285,"vacancia":155,"numero_unidades":15,"area":286,"endereco":287,"percentual_inadimplencia":155,"percentual_receitas":288,"inquilinos":289,"ocupacao":15},"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":67,"percentual_receita_imovel":15,"percentual_receita_fii":288},{"nome":292,"vacancia":155,"numero_unidades":82,"area":293,"endereco":294,"percentual_inadimplencia":155,"percentual_receitas":295,"inquilinos":296,"ocupacao":15},"Loja de Rua - Treze de Maio",315,"Avenida Deputado Oswaldo Studart, 62, Sem Complemento, Fátima, Fortaleza\u002FCE, Brasil, 60411-260",0.017,[297],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":295},{"nome":299,"vacancia":155,"numero_unidades":15,"area":300,"endereco":301,"percentual_inadimplencia":155,"percentual_receitas":253,"inquilinos":302,"ocupacao":15},"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":15,"percentual_receita_fii":253},"Alimentação",{"nome":306,"vacancia":155,"numero_unidades":15,"area":307,"endereco":308,"percentual_inadimplencia":155,"percentual_receitas":208,"inquilinos":309,"ocupacao":15},"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":67,"percentual_receita_imovel":15,"percentual_receita_fii":208},{"nome":312,"vacancia":155,"numero_unidades":15,"area":313,"endereco":314,"percentual_inadimplencia":155,"percentual_receitas":315,"inquilinos":316,"ocupacao":15},"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":67,"percentual_receita_imovel":15,"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."]