[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:KNRI11:21814":3,"seo:\u002Fdetalhes\u002FKNRI11\u002Fdocumentos\u002F21814":16,"fii-documento:KNRI11":92},{"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},21814,"(KNRI) 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>KINEA RENDA IMOBILIARIA FII RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>12005956000165\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>11\u002F08\u002F2010\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>BRKNRICTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>28.204.047\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>62418140000131\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV BRIGADEIRO FARIA LIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>10º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>ITAIM BIBI\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>04538132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 (11) 30726012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.intrag.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>produtosestruturados@itau-unibanco.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\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>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\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>313.851\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>313.482\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>313\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>2\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>22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>2\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>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>22\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>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>5.030.474.995,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>4.615.296.750,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>28.204.047\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>163,639521340679\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000888\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>0,007217\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,000492\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006725\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>63.552.083,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>300.240,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>63.251.843,32\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.670.807.419,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>-639.501,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>78.518.911,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>389.643.777,26\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.203.284.231,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>4.203.284.231,19\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>296.115.493,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>26.650.524,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>267.554.833,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>1.910.134,65\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>31.032.190,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>4.097.622,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>1.081.558,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>268.499.754,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>110.467.118,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>415.178.244,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>521.006.304\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>268.499.754,54\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FKNRI11\u002Fdocumentos\u002F21814\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351242&cvm=true","2026-09-01","2026-10-15 13:22:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":84},"Informe Mensal Estruturado KNRI11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do KNRI11 (Kinea Renda Imobiliária), entrega em 15\u002F10\u002F2026. DY 12 meses de 9,12% e P\u002FVP 0,89 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKNRI11\u002Fdocumentos\u002F21814","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,55,70],{"@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\u002FKNRI11\u002Fdocumentos\u002F21814#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKNRI11\u002Fdocumentos\u002F21814#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKNRI11\u002Fdocumentos\u002F21814#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":53,"isBasedOn":54},"Report","Informe Mensal Estruturado KNRI11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKNRI11#fundo","2026-10-15","2026-09",{"@type":25,"name":52},"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",{"@type":25,"name":52},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351242",{"@type":56,"@id":48,"name":57,"alternateName":58,"url":61,"category":62,"identifier":63},"InvestmentFund","Kinea Renda Imobiliária",[59,60],"KNRI11","KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKNRI11","Híbrido",[64,67],{"@type":65,"propertyID":66,"value":59},"PropertyValue","Ticker B3",{"@type":65,"propertyID":68,"value":69},"CNPJ","12.005.956\u002F0001-65",{"@type":71,"@id":43,"itemListElement":72},"BreadcrumbList",[73,76,80,82],{"@type":74,"position":15,"name":75,"item":28},"ListItem","Início",{"@type":74,"position":77,"name":78,"item":79},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":74,"position":81,"name":59,"item":61},3,{"@type":74,"position":83,"name":5,"item":19},4,{"atualizado_em":85,"frases":86},"2026-11-05",[87,88,89,90,91],"Informe Mensal Estruturado do Kinea Renda Imobiliária (KNRI11), fundo imobiliário híbrido, referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do KNRI11 fechou a R$ 146,02, com P\u002FVP de 0,89 (valor patrimonial de R$ 163,64 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,10 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 9,12% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 4,6 bilhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":98,"segmento":218,"categoria":219,"grupo":62,"preco_atual":212,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":227,"liquidez_atual":228,"ultimo_dividendo":229,"ultimo_dividend_yield":230,"mes_pagamento_ultimo_dividendo":231,"dividend_yield_3m":232,"dividend_yield_6m":233,"dividend_yield_12m":234,"dividend_yield_medio_12m":235,"qtd_dividendos_pagos_ano_passado":236,"data_ultima_cotacao":210,"pregoes_com_negocio_21":237,"alertas":238,"updated_at":239,"liquidez_media_reais":240,"administrador":52,"taxa_administracao_paga":241,"balanco":242,"resultado_distribuido":249,"publico_alvo":254,"mercados_negociacao_cotas":255,"data_funcionamento":257,"data_final":98,"quantidade_cotas":258,"quantidade_cotistas":259,"detalhes_cotistas":260,"total_investido":264,"investimentos_fundo":265,"imoveis":270,"contratos":467,"custodiante":482,"auditor_independente":488,"formador_mercado":98,"distribuidor_cotas":98,"consultor_especializado":98,"administrador_locacoes":98,"relatorio_anual":494,"analise_administrador":497},440,{"nome":60,"nome_simplificado":95,"nome_comercial":57,"ticker":59,"nome_ticker":96,"nome_pregao":97,"cnpj":69},"KINEA RENDA IMOBILIÁRIA  RESPONSABILIDADE LIMITADA","KNRI11 - KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII KINEA",null,[100,106,112,117,123,129,135,139,145,151,157,163,168,174,180,186,192,197,202,208],{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3288730,"2026-10-06",159.7,165.07,107739,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3289250,"2026-10-07",164.08,165.7,43858,{"id":113,"data":114,"abertura":110,"ultimo":115,"volume":116},3290422,"2026-10-08",163.25,35411,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3291116,"2026-10-09",164.42,165.98,50797,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3357087,"2026-10-13",165.9,164.2,37068,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3375709,"2026-10-14",164.3,164.06,32933,{"id":136,"data":49,"abertura":133,"ultimo":137,"volume":138},3376204,163.02,41414,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3377062,"2026-10-16",164.16,161.95,33315,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3445336,"2026-10-19",161.51,163.7,37089,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3446705,"2026-10-20",164.14,164.01,31078,{"id":158,"data":159,"abertura":160,"ultimo":161,"volume":162},3459992,"2026-10-21",163.99,162.7,36052,{"id":164,"data":165,"abertura":166,"ultimo":161,"volume":167},3473729,"2026-10-22",163.1,65463,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3488160,"2026-10-23",163,162.3,39050,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3566053,"2026-10-26",154.14,153.45,127590,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3580228,"2026-10-27",155.39,150,96129,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3593931,"2026-10-28",151.21,148.45,66071,{"id":193,"data":194,"abertura":195,"ultimo":195,"volume":196},3609066,"2026-10-29",149.6,48716,{"id":198,"data":199,"abertura":195,"ultimo":200,"volume":201},3624723,"2026-10-30",150.5,43280,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3682141,"2026-11-03",149.03,145.67,50156,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3695775,"2026-11-04",146,146.02,72499,4615296750.95,163.64,"0.89","Ativa","Multicategoria","Tijolo","2026-11-05 09:00","0.0024","-0.0239","-0.1154","-0.0409","-0.1102","0.0027","0.00083",11722,"1.1000","0.0073","Nov\u002F2026","0.0226","0.0471","0.0912","0.0070",12,21,[],"05\u002F11\u002F2026 08:16",8609165.72,0.0104013005060537,{"data_referencia":13,"ativo":243,"passivo":244,"obrigacoes_imoveis":245,"obrigacoes_securitizacao":246,"liquidez":247,"valores_receber":248},5030474995.7,415178244.75,0,268499754.54,63552083.57,296115493.09,{"data_referencia":250,"resultado":251,"rendimentos":252,"percentual":253},"2026-06-30",196962370.88,187838953.016,0.9536793864572312,"Investidores em Geral",[256],"Bolsa","2010-08-11",28204047,313851,{"Pessoa Física":261,"Pessoa jurídica não financeira":262,"Investidores não residentes":263,"Outros fundos de investimento":263,"Entidade aberta de previdência complementar":83,"Fundos de investimento imobiliário":81,"Corretora ou distribuidora":77,"Entidade fechada de previdência complementar":77,"Outros tipos de cotistas não relacionados":15},313482,313,22,4670807419.04,{"Imóveis para renda":266,"CRI \u002F CRA":267,"Cotas de sociedades imobiliárias":268,"Ações de sociedades imobiliárias":269},4203284231.19,389643777.26,78518911.93,-639501.34,{"vacancia_total":271,"lista_imoveis":272,"data_referencia":250,"vacancia_suspeita":466},0.0008322653025818961,[273,288,296,303,311,318,328,341,353,362,369,376,386,400,411,428,444,457],{"nome":274,"vacancia":245,"numero_unidades":275,"area":276,"endereco":277,"percentual_inadimplencia":245,"percentual_receitas":278,"inquilinos":279,"ocupacao":15},"Edifício Rochaverá - Torre Crystal",124,53400,"Av. Nações Unidas, 14.171 , São Paulo - SP",0.156394,[280,284],{"setor":281,"percentual_receita_imovel":282,"percentual_receita_fii":283},"Serviços",0.085841,0.013425,{"setor":285,"percentual_receita_imovel":286,"percentual_receita_fii":287},"Indústria",0.257904,0.040335,{"nome":289,"vacancia":245,"numero_unidades":15,"area":290,"endereco":291,"percentual_inadimplencia":245,"percentual_receitas":292,"inquilinos":293,"ocupacao":15},"Edifício Diogo Moreira",12104,"Rua Diogo Moreira, 184, São Paulo - SP",0.0854120000000001,[294],{"setor":285,"percentual_receita_imovel":15,"percentual_receita_fii":295},0.085413,{"nome":297,"vacancia":245,"numero_unidades":15,"area":298,"endereco":299,"percentual_inadimplencia":245,"percentual_receitas":300,"inquilinos":301,"ocupacao":15},"CD Pouso Alegre",87750,"Rodovia Fernão Dias, km 863, Algodão, Pouso Alegre - MG",0.08198,[302],{"setor":285,"percentual_receita_imovel":15,"percentual_receita_fii":300},{"nome":304,"vacancia":245,"numero_unidades":15,"area":305,"endereco":306,"percentual_inadimplencia":245,"percentual_receitas":307,"inquilinos":308,"ocupacao":15},"CD Santa Cruz",64860,"Estrada da Lama Preta, 2.805, Santa Cruz, Rio de Janeiro - RJ",0.074234,[309],{"setor":310,"percentual_receita_imovel":15,"percentual_receita_fii":307},"Comércio",{"nome":312,"vacancia":245,"numero_unidades":15,"area":313,"endereco":314,"percentual_inadimplencia":245,"percentual_receitas":315,"inquilinos":316,"ocupacao":15},"CD Mogi das Cruzes",69113,"Rodovia Mogi-Dutra (SP-088), 11.100 (km 41,4), Mogi das Cruzes - SP",0.067708,[317],{"setor":285,"percentual_receita_imovel":15,"percentual_receita_fii":315},{"nome":319,"vacancia":245,"numero_unidades":320,"area":321,"endereco":322,"percentual_inadimplencia":245,"percentual_receitas":323,"inquilinos":324,"ocupacao":15},"Boulevard Corporate Tower",68,20426,"Avenida dos Andradas, 3000, Santa Efigênia, Belo Horizonte - MG",0.063043,[325],{"setor":281,"percentual_receita_imovel":326,"percentual_receita_fii":327},0.619738,0.03907,{"nome":329,"vacancia":330,"numero_unidades":331,"area":332,"endereco":333,"percentual_inadimplencia":334,"percentual_receitas":335,"inquilinos":336,"ocupacao":340},"Edifício Lagoa Corporate",0.018083,26,11686,"Rua Humaitá, 275, Humaitá, Rio de Janeiro - RJ",0.00351207101513676,0.05339,[337],{"setor":281,"percentual_receita_imovel":338,"percentual_receita_fii":339},0.737933,0.039398,0.981917,{"nome":342,"vacancia":343,"numero_unidades":344,"area":345,"endereco":277,"percentual_inadimplencia":346,"percentual_receitas":347,"inquilinos":348,"ocupacao":352},"Edifício Rochaverá - Torres Ebony e Marble",0.001587,132,56790,0.0122592380643188,0.044475,[349],{"setor":281,"percentual_receita_imovel":350,"percentual_receita_fii":351},0.289076,0.012857,0.998413,{"nome":354,"vacancia":245,"numero_unidades":236,"area":355,"endereco":356,"percentual_inadimplencia":245,"percentual_receitas":357,"inquilinos":358,"ocupacao":15},"Edifício Condomínio São Luiz, Torre IV",11354,"Avenida Presidente Juscelino Kubitschek, 1.830, São Paulo - SP",0.042704,[359],{"setor":281,"percentual_receita_imovel":360,"percentual_receita_fii":361},0.664462,0.028375,{"nome":363,"vacancia":245,"numero_unidades":15,"area":364,"endereco":365,"percentual_inadimplencia":245,"percentual_receitas":366,"inquilinos":367,"ocupacao":15},"CD Cabreúva",178730,"Rod. Dom Gabriel Paulino Bueno Couto, km 82 - Cabreúva - SP28,42",0.037944,[368],{"setor":310,"percentual_receita_imovel":15,"percentual_receita_fii":366},{"nome":370,"vacancia":245,"numero_unidades":15,"area":371,"endereco":372,"percentual_inadimplencia":245,"percentual_receitas":373,"inquilinos":374,"ocupacao":15},"CD Itaqua",30698,"Rua do Níquel, 205, Parque Industrial, Itaquaquecetuba - SP",0.030946,[375],{"setor":310,"percentual_receita_imovel":15,"percentual_receita_fii":373},{"nome":377,"vacancia":245,"numero_unidades":378,"area":379,"endereco":380,"percentual_inadimplencia":245,"percentual_receitas":381,"inquilinos":382,"ocupacao":15},"Global Jundiaí",31,41468,"Avenida Caminho de Goiás, 100, Rodovia Anhanguera, km 66, Jundiaí - SP",0.028613,[383],{"setor":285,"percentual_receita_imovel":384,"percentual_receita_fii":385},0.81587,0.023344,{"nome":387,"vacancia":245,"numero_unidades":388,"area":389,"endereco":390,"percentual_inadimplencia":391,"percentual_receitas":392,"inquilinos":393,"ocupacao":15},"Edifício Madison",13,8329,"Rua Gomes de Carvalho, 1.195, Vila Olimpia, São Paulo - SP",0.0363194781752033,0.028483,[394,397],{"setor":281,"percentual_receita_imovel":395,"percentual_receita_fii":396},0.540988,0.015409,{"setor":285,"percentual_receita_imovel":398,"percentual_receita_fii":399},0.13655,0.003889,{"nome":401,"vacancia":245,"numero_unidades":402,"area":403,"endereco":404,"percentual_inadimplencia":405,"percentual_receitas":406,"inquilinos":407,"ocupacao":15},"Edifício Bela Paulista",14,6520,"Avenida Paulista, 2.421, Bela Vista, São Paulo - SP",0.0125258487850942,0.022431,[408],{"setor":281,"percentual_receita_imovel":409,"percentual_receita_fii":410},0.848709,0.019037,{"nome":412,"vacancia":413,"numero_unidades":388,"area":414,"endereco":415,"percentual_inadimplencia":245,"percentual_receitas":416,"inquilinos":417,"ocupacao":427},"Botafogo Trade Center",0.001996,8083,"Rua Voluntários da Pátria, 113, Botafogo, Rio de Janeiro - RJ",0.017728,[418,421,424],{"setor":281,"percentual_receita_imovel":419,"percentual_receita_fii":420},0.099133,0.001757,{"setor":285,"percentual_receita_imovel":422,"percentual_receita_fii":423},0.333305,0.005909,{"setor":310,"percentual_receita_imovel":425,"percentual_receita_fii":426},0.093126,0.001651,0.998004,{"nome":429,"vacancia":430,"numero_unidades":431,"area":432,"endereco":433,"percentual_inadimplencia":434,"percentual_receitas":435,"inquilinos":436,"ocupacao":443},"Edifício Joaquim Floriano",0.003651,16,3898,"Rua Joaquim Floriano, 913, Itaim Bibi, São Paulo - SP",0.112629389896193,0.012146,[437,440],{"setor":281,"percentual_receita_imovel":438,"percentual_receita_fii":439},0.540135,0.00656,{"setor":285,"percentual_receita_imovel":441,"percentual_receita_fii":442},0.28788,0.003497,0.996349,{"nome":445,"vacancia":446,"numero_unidades":447,"area":448,"endereco":449,"percentual_inadimplencia":450,"percentual_receitas":451,"inquilinos":452,"ocupacao":456},"Buenos Aires Corporate",0.01851,11,6886,"Rua Buenos Aires, 15, Centro, Rio de Janeiro - RJ",0.00465198016020995,0.002941,[453],{"setor":281,"percentual_receita_imovel":454,"percentual_receita_fii":455},0.99281,0.00292,0.98149,{"nome":458,"vacancia":459,"numero_unidades":15,"area":460,"endereco":461,"percentual_inadimplencia":245,"percentual_receitas":245,"inquilinos":462,"ocupacao":465},"Pib Sumaré",0.008067,13835,"Avenida Parque Industrial, 580, Sumaré - SP",[463],{"setor":464,"percentual_receita_imovel":245,"percentual_receita_fii":245},"-",0.991933,false,{"data_referencia":250,"prazos":468,"indexadores":469,"receita_aluguel_trimestre":476,"valor_imoveis":477,"cap_rate":478,"receita_sobre_mercado":479,"aluguel_m2_mes":480,"area_ocupada":481},[],[470,473],{"nome":471,"percentual":472},"IPCA",0.68652,{"nome":474,"percentual":475},"IGP-M",0.31348,79141283.01,4219119866.67,0.075031,0.076867,38.49,685359,{"id":236,"nome":483,"cnpj":484,"endereco":485,"telefone":486,"created_at":487,"updated_at":487},"ITAÚ UNIBANCO S.A.","60701190000104","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266","2026-10-03T18:50:54.000000Z",{"id":81,"nome":489,"cnpj":490,"endereco":491,"telefone":492,"created_at":493,"updated_at":493},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":495,"data_disponibilizacao":496},"2026","2026-09-28",{"ResultadoFundo":498,"ConjunturaEconomica":499,"PerspectivaPeriodoSeguinte":500},"Os resultados apresentados pelo Fundo estão em linha com a nossa expectativa levando em conta a conjuntura econômica nacional bem como o momento do setor imobiliário.","No segundo trimestre de 2026, o mercado de escritórios em São Paulo apresentou uma absorção líquida foi de 91,5 mil m², e a vacância caiu para 14,46%, ante 17,83% no mesmo trimestre de 2025. A demanda continuou concentrada em regiões bem localizadas: a vacância ao final  do período era de 5,9% na Nova Faria Lima, 6,8% em Pinheiros e 12,9% na Chucri Zaidan.\nEm Belo Horizonte, a vacância de escritórios recuou de 9,90% no primeiro trimestre para 9,38%, sem entrega de novo estoque. No Rio de Janeiro, caiu para 24,47%, ante 27,39% um ano antes, com absorção líquida de 19,4 mil m² no trimestre. Apesar da melhora, este mercado ainda apresenta disponibilidade elevada, com diferenças relevantes entre regiões.\nNos condomínios logísticos de classe A do estado de São Paulo, a absorção líquida alcançou 428,4 mil m² no trimestre, e a vacância caiu para 5,1%, ante 9,26% no segundo trimestre de 2025. O preço médio pedido chegou a R$ 33,50\u002Fm² por mês. Nos mercados logísticos de Minas Gerais e do Rio de Janeiro, a vacância encerrou o trimestre em 2,7% e 8,3%, respectivamente. O conjunto dos indicadores mostra demanda por imóveis logísticos bem localizados, embora a dinâmica de ocupação varie conforme a região.","Para o próximo período, nossa expectativa é de manutenção dos inquilinos atuais, diminuição dos níveis de vacância do Fundo, conforme perspectiva econômica apresentada acima bem como a constante manutenção e atualização física dos imóveis que compõem a carteira do Fundo de modo a mantê-los competitivos em relação à concorrência."]