[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:KISU11:10229":3,"fii-documento:KISU11":16,"seo:\u002Fdetalhes\u002FKISU11\u002Fdocumentos\u002F10229":142},{"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},10229,"(KISU) Informe Mensal Estruturado - 05\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>KILIMA FIC FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>36669660000107\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>08\u002F10\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>59.544.167\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>28\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>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\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>Não\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>Não\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>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.265\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>1.255\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>0\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>3\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>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>3\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>472.965.356,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>472.947.511,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>59.544.167\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>7,942802\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000038\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>12.402.246,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>12.402.246,58\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>460.563.109,52\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>460.563.109,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>0\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>17.844,13\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>17.844,13\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\u002FKISU11\u002Fdocumentos\u002F10229\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1262486&cvm=true","2026-05-01","2026-07-23 11:44:00",1,{"id":17,"empresa":18,"gestor":25,"cotacoes":32,"patrimonio":59,"vpa":60,"p_vpa":61,"tipo_gestao":62,"mandato":63,"segmento":64,"categoria":65,"grupo":65,"preco_atual":57,"cotacao_atualizada_em":66,"ultima_variacao_cotacao_24h":63,"variacao_cotacao_7d":63,"variacao_cotacao_1m":67,"variacao_cotacao_3m":68,"variacao_cotacao_6m":69,"variacao_cotacao_12m":70,"vacancia_fisica":63,"liquidez_atual":71,"ultimo_dividendo":72,"ultimo_dividend_yield":73,"mes_pagamento_ultimo_dividendo":74,"dividend_yield_3m":75,"dividend_yield_6m":76,"dividend_yield_12m":77,"dividend_yield_medio_12m":78,"qtd_dividendos_pagos_ano_passado":79,"data_ultima_cotacao":55,"pregoes_com_negocio_21":80,"alertas":81,"updated_at":82,"liquidez_media_reais":83,"administrador":84,"taxa_administracao_paga":85,"balanco":86,"resultado_distribuido":93,"publico_alvo":98,"mercados_negociacao_cotas":99,"data_funcionamento":100,"data_final":63,"quantidade_cotas":101,"quantidade_cotistas":102,"detalhes_cotistas":103,"total_investido":109,"investimentos_fundo":110,"imoveis":113,"contratos":63,"custodiante":116,"auditor_independente":123,"formador_mercado":63,"distribuidor_cotas":128,"consultor_especializado":63,"administrador_locacoes":63,"relatorio_anual":135,"analise_administrador":138},790,{"nome":19,"nome_simplificado":19,"nome_comercial":20,"ticker":21,"nome_ticker":22,"nome_pregao":23,"cnpj":24},"KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIÁRIOS SUNO 30 RESPONSABILIDADE LIMITADA","Kilima Suno 30","KISU11","KISU11 - KILIMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS IMOBILIÁRIOS SUNO 30 RESPONSABILIDADE LIMITADA","FII KILIMA","36.669.660\u002F0001-07",{"id":26,"nome":27,"cnpj":28,"endereco":29,"telefone":30,"created_at":31,"updated_at":31},175,"KILIMA GESTÃO DE RECURSOS LTDA.","34877615000112","Rua Ministro Jesuíno Cardoso 454, conjunto 92, Vila Nova Conceição, cidade de São Paulo, estado de São Paulo","(51) 3211-0003","2026-10-03T19:16:25.000000Z",[33,39,44,49,53],{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3288859,"2026-10-06",6.19,6.35,78335,{"id":40,"data":41,"abertura":37,"ultimo":42,"volume":43},3289761,"2026-10-07",6.25,88776,{"id":45,"data":46,"abertura":42,"ultimo":47,"volume":48},3290363,"2026-10-08",6.26,97865,{"id":50,"data":51,"abertura":47,"ultimo":42,"volume":52},3291123,"2026-10-09",219682,{"id":54,"data":55,"abertura":56,"ultimo":57,"volume":58},3357341,"2026-10-13",6.24,6.2,1729156,447537378.35,7.52,"0.82","Ativa",null,"Multicategoria","Fundo de fundos","2026-10-14 16:38","-0.0236","-0.0205","-0.1066","-0.0788",4984,"0.0700","0.0116","Set\u002F2026","0.0113","0.0452","0.1129","0.0086",12,6,[],"05\u002F11\u002F2026 08:07",2741670.03,"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",0.0049,{"data_referencia":87,"ativo":88,"passivo":89,"obrigacoes_imoveis":90,"obrigacoes_securitizacao":90,"liquidez":91,"valores_receber":92},"2026-09-01",466876892.21,19339513.86,0,63998377.87,46451414.26,{"data_referencia":94,"resultado":95,"rendimentos":96,"percentual":97},"2026-06-30",22203920.32,21786509.48,0.9812010296387156,"Investidor Profissional",[],"2020-10-08",59544167,98400,{"Pessoa Física":104,"Pessoa jurídica não financeira":105,"Fundos de investimento imobiliário":106,"Outros fundos de investimento":107,"Investidores não residentes":108,"SSociedade de capitalização e de arrendamento mercantil":15},98349,38,5,4,3,356427100.08,{"Cotas de FIIs":111,"CRI \u002F CRA":112},318918446.65,37508653.43,{"vacancia_total":90,"lista_imoveis":114,"data_referencia":94,"vacancia_suspeita":115},[],false,{"id":117,"nome":118,"cnpj":119,"endereco":120,"telefone":121,"created_at":122,"updated_at":122},2,"BRL TRUST DTVM S.A.","13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":108,"nome":124,"cnpj":125,"endereco":126,"telefone":127,"created_at":122,"updated_at":122},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000",{"id":129,"nome":130,"cnpj":131,"endereco":132,"telefone":133,"created_at":134,"updated_at":134},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",{"ano_referencia":136,"data_disponibilizacao":137},"2025","2026-03-25",{"ResultadoFundo":139,"ConjunturaEconomica":140,"PerspectivaPeriodoSeguinte":141},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$84.677.227,14.\n","O mercado de fundos imobiliários enfrentou um 2024 desafiador, marcado por um cenário de juros elevados e deterioração das condições macroeconômicas. Após um início promissor, o ano foi impactado pelo ciclo de alta da Selic, que chegou a 12,25% ao final do período, além das incertezas fiscais, valorização do dólar e pressões inflacionárias, reduzindo o apetite por risco dos investidores. Nesse cenário, o IFIX registrou queda de 0,67% em dezembro, encerrando o ano com uma desvalorização acumulada de 5,89%. Esse ambiente segue desafiador, especialmente para fundos de tijolo (lajes corporativas e shoppings) e FOFs, enquanto os fundos de CRI demonstram maior resiliência devido aos yields elevados atrelados ao CDI e ao IPCA, beneficiando-se do cenário de juros e inflação em alta.\nVale destacar que, neste contexto, entendemos que os fundos de fundos podem representar oportunidades uma vez que apresentam um “duplo desconto”, ou seja, a cota de mercado descontada em relação à patrimonial, que por sua vez é calculada pela cota de mercado, também descontada, dos fundos que compõem carteira. No final do mês, o KISU11 estava com 98% da carteira alocados em FIIs e distribuiu um rendimento de R$0,067\u002Fcota, divulgado em 30\u002F12. O dividendo foi pago dia 15\u002F01 e representa um dividend yield mensal sobre o preço de fechamento de 0,94% a.m., isento de impostos. Se considerarmos os dividendos dos últimos 12 meses o dividend yield é de 12,08% a.a.","Para 2025-2026, o cenário global é otimista, com juros mais baixos nas economias desenvolvidas e crescimento moderado, favorecendo bonds americanos e ações, impulsionados por um\ndólar fortalecido. No Brasil, o mês foi marcado por um desempenho negativo nos mercados financeiros. A bolsa recuou, o dólar subiu e a curva de juros apresentou elevação, reflexos de uma\ninflação implícita em alta e da ausência de respostas fiscais efetivas. O Banco Central sinalizou novos aumentos na taxa Selic para conter as pressões inflacionárias, enquanto as intervenções no câmbio se intensificaram. O agravamento do cenário fiscal, combinado com o aperto das condições financeiras, aponta para uma desaceleração econômica significativa em 2025, com impactos adversos nos mercados locais.\nO ambiente político continua complexo, com um déficit fiscal elevado e a queda na popularidade do governo dificultando a implementação de medidas eficazes. Esse contexto aumenta as incertezas para 2025, especialmente no mercado de crédito. Diante desse panorama, ativos pós-fixados e títulos indexados à inflação emergem como opções mais resilientes, proporcionando proteção contra os riscos fiscais e monetários que seguem como principais preocupações no curto prazo.",{"title":143,"description":144,"canonical":145,"image":146,"json_ld":147,"nome":172,"resumo":205},"Informe Mensal Estruturado KISU11 de maio de 2026 | Kartac","Informe Mensal Estruturado de maio de 2026 do KISU11 (Kilima Suno 30), entrega em 23\u002F07\u002F2026. DY 12 meses de 11,29% e P\u002FVP 0,82 em 13\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKISU11\u002Fdocumentos\u002F10229","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":148,"@graph":149},"https:\u002F\u002Fschema.org",[150,156,161,170,184,194],{"@type":151,"@id":152,"name":153,"url":154,"logo":155},"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":157,"@id":158,"name":153,"url":154,"inLanguage":159,"publisher":160},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":152},{"@type":162,"@id":163,"url":145,"name":143,"description":144,"inLanguage":159,"isPartOf":164,"dateModified":165,"mainEntity":166,"breadcrumb":168},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKISU11\u002Fdocumentos\u002F10229#pagina",{"@id":158},"2026-10-19",{"@id":167},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKISU11\u002Fdocumentos\u002F10229#documento",{"@id":169},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKISU11\u002Fdocumentos\u002F10229#migalhas",{"@type":171,"@id":167,"name":172,"alternateName":5,"url":145,"inLanguage":159,"about":173,"genre":7,"datePublished":175,"temporalCoverage":176,"author":177,"publisher":182,"isBasedOn":183},"Report","Informe Mensal Estruturado KISU11 de maio de 2026",{"@id":174},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKISU11#fundo","2026-07-23","2026-05",{"@type":151,"name":27,"identifier":178},{"@type":179,"propertyID":180,"value":181},"PropertyValue","CNPJ","34.877.615\u002F0001-12",{"@type":151,"name":84},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1262486",{"@type":185,"@id":174,"name":20,"alternateName":186,"url":187,"category":65,"identifier":188,"provider":192},"InvestmentFund",[21,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKISU11",[189,191],{"@type":179,"propertyID":190,"value":21},"Ticker B3",{"@type":179,"propertyID":180,"value":24},{"@type":151,"name":27,"identifier":193},{"@type":179,"propertyID":180,"value":181},{"@type":195,"@id":169,"itemListElement":196},"BreadcrumbList",[197,200,203,204],{"@type":198,"position":15,"name":199,"item":154},"ListItem","Início",{"@type":198,"position":117,"name":201,"item":202},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":198,"position":108,"name":21,"item":187},{"@type":198,"position":107,"name":5,"item":145},{"atualizado_em":206,"frases":207},"2026-11-05",[208,209,210,211,212],"Informe Mensal Estruturado do Kilima Suno 30 (KISU11), fundo imobiliário de fundos (FoF), referente a maio de 2026, com entrega no FundosNet (B3) em 23\u002F07\u002F2026.","No pregão de 13\u002F10\u002F2026, a cota do KISU11 fechou a R$ 6,20, com P\u002FVP de 0,82 (valor patrimonial de R$ 7,52 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,07 por cota, com pagamento em set\u002F2026, e o dividend yield dos últimos 12 meses é de 11,29% sobre a cotação de 13\u002F10\u002F2026.","O patrimônio líquido era de R$ 447,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]