[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:KORE11:4198":3,"seo:\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F4198":16,"fii-documento:KORE11":93},{"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},4198,"(KORE) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(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\u002F08\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>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>30.209\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.053.003.522,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.032.866.966,8\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>107,310853693506\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000493\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>0,006206\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,000611\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,005595\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>3.131.487,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>26.803,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>3.104.683,21\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.043.378.891,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>50.359.361,85\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>993.019.530\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>993.019.530\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.493.143,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>6.469.151,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>23.991,41\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>508.793,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>13.852.761,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>20.136.555,48\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FKORE11\u002Fdocumentos\u002F4198\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1329180&cvm=true","2026-08-01","2026-09-25 19:44:00",2,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":85},"Informe Mensal Estruturado KORE11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do KORE11, entrega em 25\u002F09\u002F2026. DY 12 meses de 13,61% e P\u002FVP 0,58 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F4198","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,56,71],{"@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\u002FKORE11\u002Fdocumentos\u002F4198#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F4198#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F4198#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"version":50,"dateModified":49,"temporalCoverage":51,"author":52,"publisher":54,"isBasedOn":55},"Report","Informe Mensal Estruturado KORE11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11#fundo","2026-09-25","2","2026-08",{"@type":25,"name":53},"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",{"@type":25,"name":53},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1329180",{"@type":57,"@id":48,"name":58,"alternateName":59,"url":62,"category":63,"identifier":64},"InvestmentFund","Kinea Oportunidades Real Estate",[60,61],"KORE11","KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11","Tijolo",[65,68],{"@type":66,"propertyID":67,"value":60},"PropertyValue","Ticker B3",{"@type":66,"propertyID":69,"value":70},"CNPJ","52.219.978\u002F0001-42",{"@type":72,"@id":43,"itemListElement":73},"BreadcrumbList",[74,78,81,83],{"@type":75,"position":76,"name":77,"item":28},"ListItem",1,"Início",{"@type":75,"position":15,"name":79,"item":80},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":75,"position":82,"name":60,"item":62},3,{"@type":75,"position":84,"name":5,"item":19},4,{"atualizado_em":86,"frases":87},"2026-11-05",[88,89,90,91,92],"Informe Mensal Estruturado do Kinea Oportunidades Real Estate (KORE11), fundo imobiliário de tijolo, referente a agosto de 2026, com entrega no FundosNet (B3) em 25\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do KORE11 fechou a R$ 62,47, com P\u002FVP de 0,58 (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 13,61% sobre a cotação de 04\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":94,"empresa":95,"gestor":99,"cotacoes":100,"patrimonio":215,"vpa":216,"p_vpa":217,"tipo_gestao":218,"mandato":99,"segmento":219,"categoria":63,"grupo":63,"preco_atual":213,"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":212,"pregoes_com_negocio_21":237,"alertas":238,"updated_at":239,"liquidez_media_reais":240,"administrador":53,"taxa_administracao_paga":241,"balanco":242,"resultado_distribuido":249,"publico_alvo":254,"mercados_negociacao_cotas":255,"data_funcionamento":257,"data_final":99,"quantidade_cotas":258,"quantidade_cotistas":259,"detalhes_cotistas":260,"total_investido":266,"investimentos_fundo":267,"imoveis":270,"contratos":332,"custodiante":387,"auditor_independente":393,"formador_mercado":99,"distribuidor_cotas":99,"consultor_especializado":99,"administrador_locacoes":99,"relatorio_anual":399,"analise_administrador":402},690,{"nome":61,"nome_simplificado":96,"nome_comercial":58,"ticker":60,"nome_ticker":97,"nome_pregao":98,"cnpj":70},"KINEA OPORTUNIDADES REAL ESTATE   RESPONSABILIDADE LIMITADA","KORE11 - KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII KORE",null,[101,107,113,119,124,129,135,141,146,151,157,163,169,174,180,186,192,198,204,210],{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3288733,"2026-10-06",68.6,71.77,56098,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3289253,"2026-10-07",71.56,71.81,49985,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3290523,"2026-10-08",71.37,71.11,30742,{"id":120,"data":121,"abertura":117,"ultimo":122,"volume":123},3290959,"2026-10-09",71.98,21638,{"id":125,"data":126,"abertura":122,"ultimo":127,"volume":128},3357090,"2026-10-13",73.24,38319,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3375712,"2026-10-14",73,73.5,18584,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":140},3376207,"2026-10-15",72.77,73.15,27148,{"id":142,"data":143,"abertura":139,"ultimo":144,"volume":145},3377065,"2026-10-16",72.13,35476,{"id":147,"data":148,"abertura":144,"ultimo":149,"volume":150},3444665,"2026-10-19",72.78,29610,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3446708,"2026-10-20",72.81,74.5,43354,{"id":158,"data":159,"abertura":160,"ultimo":161,"volume":162},3459995,"2026-10-21",73.93,74.66,39120,{"id":164,"data":165,"abertura":166,"ultimo":167,"volume":168},3473732,"2026-10-22",74.71,73.13,35350,{"id":170,"data":171,"abertura":139,"ultimo":172,"volume":173},3488163,"2026-10-23",74.8,46473,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3566056,"2026-10-26",70.96,66.1,74791,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3580231,"2026-10-27",66.35,64.5,53546,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3593934,"2026-10-28",63.85,63.97,45650,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3609069,"2026-10-29",64.61,63.5,42783,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3624726,"2026-10-30",63.7,63.59,34565,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3682144,"2026-11-03",61.5,60.5,37254,{"id":211,"data":212,"abertura":208,"ultimo":213,"volume":214},3695651,"2026-11-04",62.47,31558,1033143034.02,107.34,"0.58","Ativa","Outros","2026-11-05 09:00","0.0326","-0.0162","-0.1296","-0.0322","-0.1114","-0.0824","0.01114",1463,"0.6000","0.0094","Nov\u002F2026","0.0288","0.0576","0.1361","0.0101",12,21,[],"05\u002F11\u002F2026 07:00",2741359.8,0.006557879199781,{"data_referencia":243,"ativo":244,"passivo":245,"obrigacoes_imoveis":246,"obrigacoes_securitizacao":246,"liquidez":247,"valores_receber":248},"2026-09-01",1052835213.85,19692179.83,0,2290076.19,6466279.76,{"data_referencia":250,"resultado":251,"rendimentos":252,"percentual":253},"2026-06-30",36100664.96,34650000.002,0.9598161153095833,"Investidores em Geral",[256],"Bolsa","2023-12-01",9625000,29926,{"Pessoa Física":261,"Pessoa jurídica não financeira":262,"Outros fundos de investimento":263,"Fundos de investimento imobiliário":264,"Investidores não residentes":265,"Entidade aberta de previdência complementar":15,"Outros tipos de cotistas não relacionados":15,"Corretora ou distribuidora":76},29804,83,20,9,5,1044078857.9,{"Imóveis para renda":268,"LCI \u002F LCA":269},993229120.3,50849737.6,{"vacancia_total":271,"lista_imoveis":272,"data_referencia":250,"vacancia_suspeita":331},0.011139953561055153,[273,291,307,320],{"nome":274,"vacancia":275,"numero_unidades":276,"area":277,"endereco":278,"percentual_inadimplencia":279,"percentual_receitas":280,"inquilinos":281,"ocupacao":290},"Centro Empresarial Botafogo",0.014519,59,23439,"Praia de Botafogo, 300, Botafogo, Rio de Janeiro - RJ",0.0122862140951465,0.534316,[282,286],{"setor":283,"percentual_receita_imovel":284,"percentual_receita_fii":285},"Serviços",0.456171,0.243739,{"setor":287,"percentual_receita_imovel":288,"percentual_receita_fii":289},"Indústria",0.0931,0.049745,0.985481,{"nome":292,"vacancia":293,"numero_unidades":294,"area":295,"endereco":296,"percentual_inadimplencia":297,"percentual_receitas":298,"inquilinos":299,"ocupacao":306},"Morumbi Office Tower",0.011402,54,18478,"Avenida Roque Petroni Junior, 999, Jardim das Acacias, São Paulo - SP",0.00366418674021982,0.198573,[300,303],{"setor":283,"percentual_receita_imovel":301,"percentual_receita_fii":302},0.207859,0.041275,{"setor":287,"percentual_receita_imovel":304,"percentual_receita_fii":305},0.195793,0.038879,0.988598,{"nome":308,"vacancia":309,"numero_unidades":310,"area":311,"endereco":312,"percentual_inadimplencia":313,"percentual_receitas":314,"inquilinos":315,"ocupacao":319},"Corporate Plaza",0.002234,64,10489,"Rua Alexandre Dumas, 2100, Santo Amaro, São Paulo - SP",0.117099439528067,0.083234,[316],{"setor":283,"percentual_receita_imovel":317,"percentual_receita_fii":318},0.287145,0.0239,0.997766,{"nome":321,"vacancia":322,"numero_unidades":237,"area":323,"endereco":324,"percentual_inadimplencia":246,"percentual_receitas":325,"inquilinos":326,"ocupacao":330},"Alameda Santos",0.012589,6467,"Alameda Santos, 2477, Jardim Paulista, São Paulo - SP",0.079058,[327],{"setor":283,"percentual_receita_imovel":328,"percentual_receita_fii":329},0.758936,0.06,0.987411,false,{"data_referencia":250,"prazos":333,"indexadores":374,"receita_aluguel_trimestre":381,"valor_imoveis":382,"cap_rate":383,"receita_sobre_mercado":384,"aluguel_m2_mes":385,"area_ocupada":386},[334,337,340,343,346,349,352,355,357,360,363,366,368,371],{"faixa":335,"percentual":336},"Até 3 meses",0.103249,{"faixa":338,"percentual":339},"3 a 6 meses",0.009887,{"faixa":341,"percentual":342},"6 a 9 meses",0.016794,{"faixa":344,"percentual":345},"9 a 12 meses",0.018044,{"faixa":347,"percentual":348},"12 a 15 meses",0.006937,{"faixa":350,"percentual":351},"15 a 18 meses",0.077655,{"faixa":353,"percentual":354},"18 a 21 meses",0.098182,{"faixa":356,"percentual":246},"21 a 24 meses",{"faixa":358,"percentual":359},"24 a 27 meses",0.04296,{"faixa":361,"percentual":362},"27 a 30 meses",0.050539,{"faixa":364,"percentual":365},"30 a 33 meses",0.014163,{"faixa":367,"percentual":246},"33 a 36 meses",{"faixa":369,"percentual":370},"Acima de 36 meses",0.52723,{"faixa":372,"percentual":373},"Indeterminado",0.03436,[375,378],{"nome":376,"percentual":377},"IPCA",0.573833,{"nome":379,"percentual":380},"IGP-M",0.426167,18643351.34,993000000,0.075099,0.124026,106.75,58217,{"id":236,"nome":388,"cnpj":389,"endereco":390,"telefone":391,"created_at":392,"updated_at":392},"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":82,"nome":394,"cnpj":395,"endereco":396,"telefone":397,"created_at":398,"updated_at":398},"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":400,"data_disponibilizacao":401},"2026","2026-09-28",{"ResultadoFundo":403,"ConjunturaEconomica":404,"PerspectivaPeriodoSeguinte":405},"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."]