[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FJFLL11\u002Fdocumentos\u002F13514":3,"documento:JFLL11:13514":83,"fii-documento:JFLL11":93},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":75},"Informe Mensal Estruturado JFLL11 de janeiro de 2026 | Kartac","Informe Mensal Estruturado de janeiro de 2026 do JFLL11 (JFL Living), entrega em 30\u002F03\u002F2026. DY 12 meses de 7,49% e P\u002FVP 0,43 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJFLL11\u002Fdocumentos\u002F13514","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,45,60],{"@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\u002FJFLL11\u002Fdocumentos\u002F13514#pagina",{"@id":19},"2026-10-20",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJFLL11\u002Fdocumentos\u002F13514#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJFLL11\u002Fdocumentos\u002F13514#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"version":39,"dateModified":38,"temporalCoverage":40,"author":41,"publisher":43,"isBasedOn":44},"Report","Informe Mensal Estruturado JFLL11 de janeiro de 2026","(JFLL) Informe Mensal Estruturado - 01\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJFLL11#fundo","Informes Periódicos","2026-03-30","2","2026-01",{"@type":12,"name":42},"VÓRTX DTVM LTDA",{"@type":12,"name":42},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1148831",{"@type":46,"@id":36,"name":47,"alternateName":48,"url":51,"category":52,"identifier":53},"InvestmentFund","JFL Living",[49,50],"JFLL11","JFL LIVING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FJFLL11","Híbrido",[54,57],{"@type":55,"propertyID":56,"value":49},"PropertyValue","Ticker B3",{"@type":55,"propertyID":58,"value":59},"CNPJ","36.501.181\u002F0001-87",{"@type":61,"@id":30,"itemListElement":62},"BreadcrumbList",[63,67,71,73],{"@type":64,"position":65,"name":66,"item":15},"ListItem",1,"Início",{"@type":64,"position":68,"name":69,"item":70},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":64,"position":72,"name":49,"item":51},3,{"@type":64,"position":74,"name":34,"item":6},4,{"atualizado_em":76,"frases":77},"2026-11-05",[78,79,80,81,82],"Informe Mensal Estruturado do JFL Living (JFLL11), fundo imobiliário híbrido, referente a janeiro de 2026, com entrega no FundosNet (B3) em 30\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do JFLL11 fechou a R$ 45,02, com P\u002FVP de 0,43 (valor patrimonial de R$ 103,84 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,15 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 7,49% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 155,8 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":84,"descricao":34,"assunto":85,"tipo":37,"situacao":86,"texto":87,"link_pdf":88,"estruturado":89,"link_original":90,"data_referencia":91,"data_entrega":92,"versao":68},13514,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>JFL LIVING FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>36501181000187\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>06\u002F01\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>BRJFLLCTF002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.500.598\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>VÓRTX DTVM LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>22610500000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Gilberto Sabino\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>215\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>4º ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>5425020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>11 3030-7177\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>fundos@vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F01\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>Multicategoria\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\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.320\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>2.298\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>4\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>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>1\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>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>7\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>158.158.883,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>157.525.605,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.500.598\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>104,9752199\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000277\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>0,0017729\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,00013206\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,00190496\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>23,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>23,89\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>156.884.238,88\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>2.144.514,9\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>154.739.723,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>154.739.723,98\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>1.274.621,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>836.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>337.500,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>101.121\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>348.498,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>43.589,88\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>241.190,38\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>633.278,95\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\u002FJFLL11\u002Fdocumentos\u002F13514\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1148831&cvm=true","2026-01-01","2026-03-30 19:07:00",{"id":94,"empresa":95,"gestor":99,"cotacoes":100,"patrimonio":205,"vpa":206,"p_vpa":207,"tipo_gestao":208,"mandato":99,"segmento":209,"categoria":210,"grupo":52,"preco_atual":203,"cotacao_atualizada_em":211,"ultima_variacao_cotacao_24h":212,"variacao_cotacao_7d":213,"variacao_cotacao_1m":214,"variacao_cotacao_3m":215,"variacao_cotacao_6m":216,"variacao_cotacao_12m":217,"vacancia_fisica":218,"liquidez_atual":219,"ultimo_dividendo":220,"ultimo_dividend_yield":221,"mes_pagamento_ultimo_dividendo":222,"dividend_yield_3m":223,"dividend_yield_6m":224,"dividend_yield_12m":225,"dividend_yield_medio_12m":226,"qtd_dividendos_pagos_ano_passado":227,"data_ultima_cotacao":201,"pregoes_com_negocio_21":228,"alertas":229,"updated_at":230,"liquidez_media_reais":231,"administrador":42,"taxa_administracao_paga":99,"balanco":232,"resultado_distribuido":239,"publico_alvo":244,"mercados_negociacao_cotas":245,"data_funcionamento":247,"data_final":99,"quantidade_cotas":248,"quantidade_cotistas":249,"detalhes_cotistas":250,"total_investido":254,"investimentos_fundo":255,"imoveis":256,"contratos":270,"custodiante":280,"auditor_independente":287,"formador_mercado":99,"distribuidor_cotas":294,"consultor_especializado":99,"administrador_locacoes":99,"relatorio_anual":295,"analise_administrador":298},397,{"nome":50,"nome_simplificado":96,"nome_comercial":47,"ticker":49,"nome_ticker":97,"nome_pregao":98,"cnpj":59},"JFL LIVING  RESPONSABILIDADE LIMITADA","JFLL11 - JFL LIVING FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII JFL LIV",null,[101,107,112,117,122,126,131,137,142,147,151,156,161,166,171,177,182,188,193,199],{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3288872,"2026-10-06",50.99,50.51,276,{"id":108,"data":109,"abertura":105,"ultimo":110,"volume":111},3289366,"2026-10-07",50.8,126,{"id":113,"data":114,"abertura":115,"ultimo":105,"volume":116},3290178,"2026-10-08",50.79,619,{"id":118,"data":119,"abertura":120,"ultimo":105,"volume":121},3291191,"2026-10-09",50.75,119,{"id":123,"data":124,"abertura":105,"ultimo":105,"volume":125},3357184,"2026-10-13",117,{"id":127,"data":128,"abertura":105,"ultimo":129,"volume":130},3375791,"2026-10-14",50.84,429,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3376288,"2026-10-15",50.81,51.01,3547,{"id":138,"data":139,"abertura":105,"ultimo":140,"volume":141},3377131,"2026-10-16",50.63,249,{"id":143,"data":144,"abertura":140,"ultimo":145,"volume":146},3444908,"2026-10-19",50.59,71,{"id":148,"data":26,"abertura":149,"ultimo":105,"volume":150},3446685,50.52,824,{"id":152,"data":153,"abertura":154,"ultimo":154,"volume":155},3459306,"2026-10-21",50.66,59,{"id":157,"data":158,"abertura":159,"ultimo":105,"volume":160},3473668,"2026-10-22",50.65,217,{"id":162,"data":163,"abertura":164,"ultimo":105,"volume":165},3488223,"2026-10-23",50.67,468,{"id":167,"data":168,"abertura":105,"ultimo":169,"volume":170},3566243,"2026-10-26",47.7,773,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3580107,"2026-10-27",47.51,46.5,746,{"id":178,"data":179,"abertura":175,"ultimo":180,"volume":181},3594000,"2026-10-28",46.12,563,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3609195,"2026-10-29",46.1,46.52,65,{"id":189,"data":190,"abertura":175,"ultimo":191,"volume":192},3624845,"2026-10-30",49.99,1618,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3682229,"2026-11-03",45.04,45.62,274,{"id":200,"data":201,"abertura":202,"ultimo":203,"volume":204},3695626,"2026-11-04",45.14,45.02,222,155815045.68,103.84,"0.43","Ativa","Multicategoria","Tijolo","2026-11-05 09:00","-0.0132","-0.0322","-0.1087","-0.1829","-0.2856","-0.3401","0.37358",11,"0.1500","0.0030","Nov\u002F2026","0.0111","0.0244","0.0749","0.0045",12,21,[],"05\u002F11\u002F2026 07:00",27939.43,{"data_referencia":233,"ativo":234,"passivo":235,"obrigacoes_imoveis":236,"obrigacoes_securitizacao":236,"liquidez":237,"valores_receber":238},"2026-09-01",156833164.42,1018118.74,0,1922443.46,170996.98,{"data_referencia":240,"resultado":241,"rendimentos":242,"percentual":243},"2026-06-30",1783540.93,1800717.6,1.0096306564716742,"Investidores em Geral",[246],"Bolsa","2021-01-06",1500598,1916,{"Pessoa Física":251,"Fundos de investimento imobiliário":252,"Outros fundos de investimento":253,"Pessoa jurídica não financeira":74,"Investidores não residentes":68,"Entidade aberta de previdência complementar":65,"Entidade fechada de previdência complementar":65},1895,7,6,154739723.98,{"Imóveis para renda":254},{"vacancia_total":257,"lista_imoveis":258,"data_referencia":240,"vacancia_suspeita":269},0.373577,[259],{"nome":260,"vacancia":257,"numero_unidades":261,"area":262,"endereco":263,"percentual_inadimplencia":236,"percentual_receitas":65,"inquilinos":264,"ocupacao":268},"Vhouse Faria Lima",100,5157,"Av. Eusébio Matoso, 218 - Pinheiros, São Paulo - SP",[265],{"setor":266,"percentual_receita_imovel":267,"percentual_receita_fii":267},"Pessoas FísicasEmpregados de empresas de diversos setores",0.5728,0.626423,false,{"data_referencia":240,"prazos":271,"indexadores":272,"receita_aluguel_trimestre":275,"valor_imoveis":254,"cap_rate":276,"receita_sobre_mercado":277,"aluguel_m2_mes":278,"area_ocupada":279},[],[273],{"nome":274,"percentual":65},"IGP-M",695274.27,0.017973,0.041167,71.74,3230,{"id":281,"nome":282,"cnpj":283,"endereco":284,"telefone":285,"created_at":286,"updated_at":286},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":288,"nome":289,"cnpj":290,"endereco":291,"telefone":292,"created_at":293,"updated_at":293},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":281,"nome":282,"cnpj":283,"endereco":284,"telefone":285,"created_at":286,"updated_at":286},{"ano_referencia":296,"data_disponibilizacao":297},"2025","2026-03-31",{"ResultadoFundo":299,"ConjunturaEconomica":300,"PerspectivaPeriodoSeguinte":301},"Foram realizadas três vendas de unidades no edificio Vhouse no ano de 2025, bem como a venda da totalidade do percentual detido pelo fundo do ativo VO699, os quais geraram relevantes ganhos de capital no Fundo. ","Ao longo do exercício findo, o segmento de habitação para renda (multifamily) no Brasil consolidou sua trajetória de crescimento e reconhecimento como classe de ativo relevante no mercado imobiliário nacional. O ambiente macroeconômico, marcado pela manutenção da taxa Selic em níveis elevados, contribuiu para reduzir o acesso ao crédito imobiliário para aquisição, ampliando estruturalmente a demanda por locação residencial nas principais metrópoles do país. Esse movimento favoreceu a ocupação dos empreendimentos de moradia gerenciada, com taxas de vacância reduzidas e crescente poder de repasse de correções contratuais, em sua maioria indexadas ao IGPM ou ao IPCA. O avanço da urbanização, a mobilidade do trabalhador qualificado e a mudança de comportamento das novas gerações em relação à propriedade reforçaram a atratividade da locação de longo prazo como solução habitacional. Nesse cenário, o JFLL11 posicionou-se de forma alinhada às tendências do segmento, acompanhando a maturação do mercado multifamily brasileiro e gerenciando seu portfólio com foco na qualidade operacional e na geração sustentável de rendimentos.","Continuidade do Plano de Vendas aprovado em na Assembleia aprovada em 16 de outubro de 2024. Em paralelo, à continuidade da operação de multifamily. "]