[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F20902":3,"documento:KORE11:20902":82,"fii-documento:KORE11":92},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Informe Mensal Estruturado KORE11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do KORE11, entrega em 15\u002F10\u002F2026. DY 12 meses de 14,05% e P\u002FVP 0,56 em 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Mensal Estruturado KORE11 de setembro de 2026","(KORE) Informe Mensal Estruturado - 09\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11#fundo","Informes Periódicos","2026-10-15","2026-09",{"@type":12,"name":41},"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351233",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Kinea Oportunidades Real Estate",[48,49],"KORE11","KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11","Tijolo",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","52.219.978\u002F0001-42",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-04",[77,78,79,80,81],"Informe Mensal Estruturado do Kinea Oportunidades Real Estate (KORE11), fundo imobiliário de tijolo, referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do KORE11 fechou a R$ 60,50, com P\u002FVP de 0,56 (valor patrimonial de R$ 107,34 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,60 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,05% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 1 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":83,"descricao":34,"assunto":84,"tipo":37,"situacao":85,"texto":86,"link_pdf":87,"estruturado":88,"link_original":89,"data_referencia":90,"data_entrega":91,"versao":64},20902,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>KINEA OPORTUNIDADES REAL ESTATE FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>52219978000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>01\u002F12\u002F2023\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>BRKORECTF012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>9.625.000\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>Desenvolvimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\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>29.926\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>29.804\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\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>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\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>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>20\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>2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.052.835.213,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.033.143.034,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>9.625.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>107,339536002078\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000499\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000056\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>0,005858\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,000267\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,005591\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>2.290.076,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>22.666,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>2.267.410,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.044.078.857,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>50.849.737,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>993.229.120,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>993.229.120,3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.466.279,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>6.448.745,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>17.534,36\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>5.775.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>515.609,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>13.401.570,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>19.692.179,83\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FKORE11\u002Fdocumentos\u002F20902\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351233&cvm=true","2026-09-01","2026-10-15 13:22:00",{"id":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":208,"vpa":209,"p_vpa":210,"tipo_gestao":211,"mandato":98,"segmento":212,"categoria":51,"grupo":51,"preco_atual":206,"cotacao_atualizada_em":213,"ultima_variacao_cotacao_24h":214,"variacao_cotacao_7d":215,"variacao_cotacao_1m":216,"variacao_cotacao_3m":217,"variacao_cotacao_6m":218,"variacao_cotacao_12m":219,"vacancia_fisica":220,"liquidez_atual":221,"ultimo_dividendo":222,"ultimo_dividend_yield":223,"mes_pagamento_ultimo_dividendo":224,"dividend_yield_3m":225,"dividend_yield_6m":226,"dividend_yield_12m":227,"dividend_yield_medio_12m":228,"qtd_dividendos_pagos_ano_passado":229,"data_ultima_cotacao":204,"pregoes_com_negocio_21":230,"alertas":231,"updated_at":232,"liquidez_media_reais":233,"administrador":41,"taxa_administracao_paga":234,"balanco":235,"resultado_distribuido":241,"publico_alvo":246,"mercados_negociacao_cotas":247,"data_funcionamento":249,"data_final":98,"quantidade_cotas":250,"quantidade_cotistas":251,"detalhes_cotistas":252,"total_investido":258,"investimentos_fundo":259,"imoveis":262,"contratos":324,"custodiante":379,"auditor_independente":385,"formador_mercado":98,"distribuidor_cotas":98,"consultor_especializado":98,"administrador_locacoes":98,"relatorio_anual":391,"analise_administrador":394},690,{"nome":49,"nome_simplificado":95,"nome_comercial":46,"ticker":48,"nome_ticker":96,"nome_pregao":97,"cnpj":58},"KINEA OPORTUNIDADES REAL ESTATE   RESPONSABILIDADE LIMITADA","KORE11 - KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII KORE",null,[100,106,112,118,123,128,134,139,144,149,155,161,167,172,178,184,190,196,202],{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3288733,"2026-10-06",68.6,71.77,56098,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3289253,"2026-10-07",71.56,71.81,49985,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3290523,"2026-10-08",71.37,71.11,30742,{"id":119,"data":120,"abertura":116,"ultimo":121,"volume":122},3290959,"2026-10-09",71.98,21638,{"id":124,"data":125,"abertura":121,"ultimo":126,"volume":127},3357090,"2026-10-13",73.24,38319,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3375712,"2026-10-14",73,73.5,18584,{"id":135,"data":38,"abertura":136,"ultimo":137,"volume":138},3376207,72.77,73.15,27148,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3377065,"2026-10-16",72.13,35476,{"id":145,"data":146,"abertura":142,"ultimo":147,"volume":148},3444665,"2026-10-19",72.78,29610,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3446708,"2026-10-20",72.81,74.5,43354,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3459995,"2026-10-21",73.93,74.66,39120,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3473732,"2026-10-22",74.71,73.13,35350,{"id":168,"data":169,"abertura":137,"ultimo":170,"volume":171},3488163,"2026-10-23",74.8,46473,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3566056,"2026-10-26",70.96,66.1,74791,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3580231,"2026-10-27",66.35,64.5,53546,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3593934,"2026-10-28",63.85,63.97,45650,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3609069,"2026-10-29",64.61,63.5,42783,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3624726,"2026-10-30",63.7,63.59,34565,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3682144,"2026-11-03",61.5,60.5,37254,1033143034.02,107.34,"0.56","Ativa","Outros","2026-11-04 09:00","-0.0486","-0.0542","-0.1181","-0.0694","-0.1567","-0.1096","0.01114",2124,"0.6000","0.0094","Nov\u002F2026","0.0298","0.0595","0.1405","0.0101",12,21,[],"04\u002F11\u002F2026 23:01",2783483.27,0.006557879199781,{"data_referencia":90,"ativo":236,"passivo":237,"obrigacoes_imoveis":238,"obrigacoes_securitizacao":238,"liquidez":239,"valores_receber":240},1052835213.85,19692179.83,0,2290076.19,6466279.76,{"data_referencia":242,"resultado":243,"rendimentos":244,"percentual":245},"2026-06-30",36100664.96,34650000.002,0.9598161153095833,"Investidores em Geral",[248],"Bolsa","2023-12-01",9625000,29926,{"Pessoa Física":253,"Pessoa jurídica não financeira":254,"Outros fundos de investimento":255,"Fundos de investimento imobiliário":256,"Investidores não residentes":257,"Entidade aberta de previdência complementar":67,"Outros tipos de cotistas não relacionados":67,"Corretora ou distribuidora":64},29804,83,20,9,5,1044078857.9,{"Imóveis para renda":260,"LCI \u002F LCA":261},993229120.3,50849737.6,{"vacancia_total":263,"lista_imoveis":264,"data_referencia":242,"vacancia_suspeita":323},0.011139953561055153,[265,283,299,312],{"nome":266,"vacancia":267,"numero_unidades":268,"area":269,"endereco":270,"percentual_inadimplencia":271,"percentual_receitas":272,"inquilinos":273,"ocupacao":282},"Centro Empresarial Botafogo",0.014519,59,23439,"Praia de Botafogo, 300, Botafogo, Rio de Janeiro - RJ",0.0122862140951465,0.534316,[274,278],{"setor":275,"percentual_receita_imovel":276,"percentual_receita_fii":277},"Serviços",0.456171,0.243739,{"setor":279,"percentual_receita_imovel":280,"percentual_receita_fii":281},"Indústria",0.0931,0.049745,0.985481,{"nome":284,"vacancia":285,"numero_unidades":286,"area":287,"endereco":288,"percentual_inadimplencia":289,"percentual_receitas":290,"inquilinos":291,"ocupacao":298},"Morumbi Office Tower",0.011402,54,18478,"Avenida Roque Petroni Junior, 999, Jardim das Acacias, São Paulo - SP",0.00366418674021982,0.198573,[292,295],{"setor":275,"percentual_receita_imovel":293,"percentual_receita_fii":294},0.207859,0.041275,{"setor":279,"percentual_receita_imovel":296,"percentual_receita_fii":297},0.195793,0.038879,0.988598,{"nome":300,"vacancia":301,"numero_unidades":302,"area":303,"endereco":304,"percentual_inadimplencia":305,"percentual_receitas":306,"inquilinos":307,"ocupacao":311},"Corporate Plaza",0.002234,64,10489,"Rua Alexandre Dumas, 2100, Santo Amaro, São Paulo - SP",0.117099439528067,0.083234,[308],{"setor":275,"percentual_receita_imovel":309,"percentual_receita_fii":310},0.287145,0.0239,0.997766,{"nome":313,"vacancia":314,"numero_unidades":230,"area":315,"endereco":316,"percentual_inadimplencia":238,"percentual_receitas":317,"inquilinos":318,"ocupacao":322},"Alameda Santos",0.012589,6467,"Alameda Santos, 2477, Jardim Paulista, São Paulo - SP",0.079058,[319],{"setor":275,"percentual_receita_imovel":320,"percentual_receita_fii":321},0.758936,0.06,0.987411,false,{"data_referencia":242,"prazos":325,"indexadores":366,"receita_aluguel_trimestre":373,"valor_imoveis":374,"cap_rate":375,"receita_sobre_mercado":376,"aluguel_m2_mes":377,"area_ocupada":378},[326,329,332,335,338,341,344,347,349,352,355,358,360,363],{"faixa":327,"percentual":328},"Até 3 meses",0.103249,{"faixa":330,"percentual":331},"3 a 6 meses",0.009887,{"faixa":333,"percentual":334},"6 a 9 meses",0.016794,{"faixa":336,"percentual":337},"9 a 12 meses",0.018044,{"faixa":339,"percentual":340},"12 a 15 meses",0.006937,{"faixa":342,"percentual":343},"15 a 18 meses",0.077655,{"faixa":345,"percentual":346},"18 a 21 meses",0.098182,{"faixa":348,"percentual":238},"21 a 24 meses",{"faixa":350,"percentual":351},"24 a 27 meses",0.04296,{"faixa":353,"percentual":354},"27 a 30 meses",0.050539,{"faixa":356,"percentual":357},"30 a 33 meses",0.014163,{"faixa":359,"percentual":238},"33 a 36 meses",{"faixa":361,"percentual":362},"Acima de 36 meses",0.52723,{"faixa":364,"percentual":365},"Indeterminado",0.03436,[367,370],{"nome":368,"percentual":369},"IPCA",0.573833,{"nome":371,"percentual":372},"IGP-M",0.426167,18643351.34,993000000,0.075099,0.128064,106.75,58217,{"id":229,"nome":380,"cnpj":381,"endereco":382,"telefone":383,"created_at":384,"updated_at":384},"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":71,"nome":386,"cnpj":387,"endereco":388,"telefone":389,"created_at":390,"updated_at":390},"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":392,"data_disponibilizacao":393},"2026","2026-09-28",{"ResultadoFundo":395,"ConjunturaEconomica":396,"PerspectivaPeriodoSeguinte":397},"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 primeiro semestre de 2026, o mercado de escritórios em São Paulo apresentou absorção líquida de  193,6 mil m² , e a vacância encerrou o segundo trimestre em 14,46%, ante 17,83% um ano antes.\nNa Chucri Zaidan, a absorção líquida foi de 22,3 mil m² no segundo trimestre, com vacância de 12,9% e preço médio pedido de R$ 108,53\u002Fm² por mês. Na Paulista, a vacância foi de 9,8%, e o preço médio pedido, de R$ 117,14\u002Fm² por mês. \nNo Rio de Janeiro, a vacância de escritórios caiu para 24,47%, ante 27,39% no segundo trimestre de 2025, e a absorção líquida alcançou 19,4 mil m² no trimestre. Houve locações de imóveis de maior padrão em Botafogo, embora a vacância agregada da cidade ainda permaneça elevada.","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."]