[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:JASC11:20876":3,"seo:\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F20876":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},20876,"(JASC) Informe Mensal Estruturado - 09\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>30\u002F09\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>30\u002F09\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>441.587.015,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>441.075.931,67\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>114,529866\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>0,006299\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000056\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006355\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>12.873.177,82\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>12.873.177,82\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>3.100.499,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>3.089.659,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>10.840,61\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>205.846,99\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>305.237,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>511.084,15\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\u002F20876\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351764&cvm=true","2026-09-01","2026-10-15 15:49:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado JASC11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do JASC11, entrega em 15\u002F10\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\u002F20876","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\u002F20876#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F20876#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11\u002Fdocumentos\u002F20876#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 setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11#fundo","2026-10-15","2026-09",{"@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. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351764",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Jasc Renda Varejo Essencial",[64,65],"JASC11","JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJASC11","Varejo",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"40.886.241\u002F0001-02",{"@type":25,"name":52,"identifier":74},{"@type":54,"propertyID":55,"value":56},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,81,85,87],{"@type":79,"position":15,"name":80,"item":28},"ListItem","Início",{"@type":79,"position":82,"name":83,"item":84},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-05",[92,93,94,95,96],"Informe Mensal Estruturado do Jasc Renda Varejo Essencial (JASC11), fundo imobiliário de varejo, referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\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":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":124,"vpa":125,"p_vpa":126,"tipo_gestao":127,"mandato":128,"segmento":67,"categoria":129,"grupo":67,"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":86,"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":86,"alertas":142,"updated_at":148,"liquidez_media_reais":149,"administrador":58,"taxa_administracao_paga":150,"balanco":151,"resultado_distribuido":157,"publico_alvo":162,"mercados_negociacao_cotas":163,"data_funcionamento":165,"data_final":128,"quantidade_cotas":166,"quantidade_cotistas":167,"detalhes_cotistas":168,"total_investido":170,"investimentos_fundo":171,"imoveis":174,"contratos":318,"custodiante":368,"auditor_independente":374,"formador_mercado":128,"distribuidor_cotas":128,"consultor_especializado":381,"administrador_locacoes":128,"relatorio_anual":387,"analise_administrador":390},833,{"nome":65,"nome_simplificado":100,"nome_comercial":62,"ticker":64,"nome_ticker":101,"nome_pregao":102,"cnpj":72},"JASC RENDA VAREJO ESSENCIAL  RESPONSABILIDADE LIMITADA","JASC11 - JASC RENDA VAREJO ESSENCIAL FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII JASC REN",{"id":104,"nome":52,"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":13,"ativo":152,"passivo":153,"obrigacoes_imoveis":154,"obrigacoes_securitizacao":154,"liquidez":155,"valores_receber":156},441587015.82,511084.15,0,12873177.82,3100499.62,{"data_referencia":158,"resultado":159,"rendimentos":160,"percentual":161},"2026-06-30",16845654.65,16866198.61,1.0012195406131041,"Investidores em Geral",[164],"Bolsa","2021-08-10",3851187,165,{"Pessoa Física":169,"Pessoa jurídica não financeira":15,"Investidores não residentes":15,"Outros fundos de investimento":15},162,425613338.38,{"Imóveis para renda":172,"Ações de sociedades 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60421-076",0.007,0.099,[210],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":208},{"nome":212,"vacancia":154,"numero_unidades":213,"area":214,"endereco":215,"percentual_inadimplencia":154,"percentual_receitas":216,"inquilinos":217,"ocupacao":15},"Caxanga",5,7703,"Avenida Caxanga, 3942, Sem Complemento, Iputinga, Recife\u002FPE, Brasil, 50731-005",0.085,[218],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":216},{"nome":220,"vacancia":221,"numero_unidades":222,"area":223,"endereco":224,"percentual_inadimplencia":154,"percentual_receitas":225,"inquilinos":226,"ocupacao":228},"Sargento Herminio 2",0.04,21,4523,"Avenida Cearenses, 2851, Sem Complemento, Presidente Kennedy, Fortaleza\u002FCE, Brasil, 60355-504",0.071,[227],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":225},0.96,{"nome":230,"vacancia":231,"numero_unidades":232,"area":233,"endereco":234,"percentual_inadimplencia":154,"percentual_receitas":235,"inquilinos":236,"ocupacao":238},"Maraponga",0.01,15,6039,"Avenida Godofredo Maciel, 2540, Sem Complemento, Maraponga, Fortaleza\u002FCE, Brasil, 60710-684",0.067,[237],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":235},0.99,{"nome":240,"vacancia":154,"numero_unidades":82,"area":241,"endereco":242,"percentual_inadimplencia":154,"percentual_receitas":243,"inquilinos":244,"ocupacao":15},"Lagoa",14150,"Avenida Bernardo Manuel, 11000, Sem Complemento, Mondubim, Fortaleza\u002FCE, Brasil, 60761-740",0.066,[245],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":243},{"nome":247,"vacancia":248,"numero_unidades":249,"area":250,"endereco":251,"percentual_inadimplencia":252,"percentual_receitas":253,"inquilinos":254,"ocupacao":256},"Francisco Sa",0.012,16,5201,"Avenida Francisco Sa, 2670, Sem Complemento, Jacarecanga, Fortaleza\u002FCE, Brasil, 60310-000",0.016,0.062,[255],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":253},0.988,{"nome":258,"vacancia":259,"numero_unidades":260,"area":261,"endereco":262,"percentual_inadimplencia":154,"percentual_receitas":263,"inquilinos":264,"ocupacao":266},"Sao Joao",0.039,18,4496,"Avenida Santos Dumont, 1169, Sem Complemento, Aldeota, Fortaleza\u002FCE, Brasil, 60150-161",0.053,[265],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":263},0.961,{"nome":268,"vacancia":154,"numero_unidades":269,"area":270,"endereco":271,"percentual_inadimplencia":154,"percentual_receitas":272,"inquilinos":273,"ocupacao":15},"Maraponga 2",6,2100,"Vila Castro, 2540, Sem Complemento, Vila Peri, Fortaleza\u002FCE, Brasil, 60730-190",0.043,[274],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":272},{"nome":276,"vacancia":154,"numero_unidades":277,"area":278,"endereco":279,"percentual_inadimplencia":154,"percentual_receitas":280,"inquilinos":281,"ocupacao":15},"Lago Jacarey",7,2593,"Avenida Pedro Lazar, 877, Sem Complemento, Cambeba, Fortaleza\u002FCE, Brasil, 60822-240",0.037,[282],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":280},{"nome":284,"vacancia":154,"numero_unidades":15,"area":285,"endereco":286,"percentual_inadimplencia":154,"percentual_receitas":287,"inquilinos":288,"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,[289],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":287},{"nome":291,"vacancia":154,"numero_unidades":82,"area":292,"endereco":293,"percentual_inadimplencia":154,"percentual_receitas":294,"inquilinos":295,"ocupacao":15},"Loja de Rua - Treze de Maio",315,"Avenida Deputado Oswaldo Studart, 62, Sem Complemento, Fátima, Fortaleza\u002FCE, Brasil, 60411-260",0.017,[296],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":294},{"nome":298,"vacancia":154,"numero_unidades":15,"area":299,"endereco":300,"percentual_inadimplencia":154,"percentual_receitas":252,"inquilinos":301,"ocupacao":15},"Loja de Rua - Washington Soares",250,"Avenida Washington Soares, 3535, Sem Complemento, Edson Queiroz, Fortaleza\u002FCE, Brasil, 60811-341",[302],{"setor":303,"percentual_receita_imovel":15,"percentual_receita_fii":252},"Alimentação",{"nome":305,"vacancia":154,"numero_unidades":15,"area":306,"endereco":307,"percentual_inadimplencia":154,"percentual_receitas":207,"inquilinos":308,"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",[309],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":207},{"nome":311,"vacancia":154,"numero_unidades":15,"area":312,"endereco":313,"percentual_inadimplencia":154,"percentual_receitas":314,"inquilinos":315,"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,[316],{"setor":67,"percentual_receita_imovel":15,"percentual_receita_fii":314},false,{"data_referencia":158,"prazos":319,"indexadores":356,"receita_aluguel_trimestre":363,"valor_imoveis":172,"cap_rate":364,"receita_sobre_mercado":365,"aluguel_m2_mes":366,"area_ocupada":367},[320,322,325,328,331,333,336,338,341,344,346,348,351,354],{"faixa":321,"percentual":287},"Até 3 meses",{"faixa":323,"percentual":324},"3 a 6 meses",0.03,{"faixa":326,"percentual":327},"6 a 9 meses",0.008,{"faixa":329,"percentual":330},"9 a 12 meses",0.011,{"faixa":332,"percentual":207},"12 a 15 meses",{"faixa":334,"percentual":335},"15 a 18 meses",0.045,{"faixa":337,"percentual":207},"18 a 21 meses",{"faixa":339,"percentual":340},"21 a 24 meses",0.052,{"faixa":342,"percentual":343},"24 a 27 meses",0.073,{"faixa":345,"percentual":259},"27 a 30 meses",{"faixa":347,"percentual":195},"30 a 33 meses",{"faixa":349,"percentual":350},"33 a 36 meses",0.054,{"faixa":352,"percentual":353},"Acima de 36 meses",0.629,{"faixa":355,"percentual":154},"Indeterminado",[357,360],{"nome":358,"percentual":359},"IGP-M",0.573,{"nome":361,"percentual":362},"IPCA",0.427,9556544.16,0.090626,0.099258,37.42,85125,{"id":213,"nome":369,"cnpj":370,"endereco":371,"telefone":372,"created_at":373,"updated_at":373},"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":375,"nome":376,"cnpj":377,"endereco":378,"telefone":379,"created_at":380,"updated_at":380},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":382,"nome":383,"cnpj":384,"endereco":385,"telefone":386,"created_at":380,"updated_at":380},233,"JH CONSULTORIA E ADMINISTRACAO DE IMOVEIS LTDA","41603826000122","R CARLOS VASCONCELOS, 217,  - MEIRELES, FORTALEZA - CE - 60115-170","(85) 32684030",{"ano_referencia":388,"data_disponibilizacao":389},"2025","2026-03-31",{"ResultadoFundo":391,"ConjunturaEconomica":392,"PerspectivaPeriodoSeguinte":393},"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."]