[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:KORE11:4199":3,"seo:\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F4199":16,"fii-documento:KORE11":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},4199,"(KORE) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Inativo)","\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>66.280\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\u002F4199\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1319195&cvm=true","2026-08-01","2026-09-14 21:10:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":84},"Informe Mensal Estruturado KORE11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do KORE11, entrega em 14\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\u002F4199","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\u002FKORE11\u002Fdocumentos\u002F4199#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F4199#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11\u002Fdocumentos\u002F4199#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 KORE11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11#fundo","2026-09-14","2026-08",{"@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=1319195",{"@type":56,"@id":48,"name":57,"alternateName":58,"url":61,"category":62,"identifier":63},"InvestmentFund","Kinea Oportunidades Real Estate",[59,60],"KORE11","KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKORE11","Tijolo",[64,67],{"@type":65,"propertyID":66,"value":59},"PropertyValue","Ticker B3",{"@type":65,"propertyID":68,"value":69},"CNPJ","52.219.978\u002F0001-42",{"@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 Oportunidades Real Estate (KORE11), fundo imobiliário de tijolo, referente a agosto de 2026, com entrega no FundosNet (B3) em 14\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":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":98,"segmento":218,"categoria":62,"grupo":62,"preco_atual":212,"cotacao_atualizada_em":219,"ultima_variacao_cotacao_24h":220,"variacao_cotacao_7d":221,"variacao_cotacao_1m":222,"variacao_cotacao_3m":223,"variacao_cotacao_6m":224,"variacao_cotacao_12m":225,"vacancia_fisica":226,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":235,"data_ultima_cotacao":211,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":52,"taxa_administracao_paga":240,"balanco":241,"resultado_distribuido":248,"publico_alvo":253,"mercados_negociacao_cotas":254,"data_funcionamento":256,"data_final":98,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":265,"investimentos_fundo":266,"imoveis":269,"contratos":331,"custodiante":386,"auditor_independente":392,"formador_mercado":98,"distribuidor_cotas":98,"consultor_especializado":98,"administrador_locacoes":98,"relatorio_anual":398,"analise_administrador":401},690,{"nome":60,"nome_simplificado":95,"nome_comercial":57,"ticker":59,"nome_ticker":96,"nome_pregao":97,"cnpj":69},"KINEA OPORTUNIDADES REAL ESTATE   RESPONSABILIDADE LIMITADA","KORE11 - KINEA OPORTUNIDADES REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII KORE",null,[100,106,112,118,123,128,134,140,145,150,156,162,168,173,179,185,191,197,203,209],{"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":136,"abertura":137,"ultimo":138,"volume":139},3376207,"2026-10-15",72.77,73.15,27148,{"id":141,"data":142,"abertura":138,"ultimo":143,"volume":144},3377065,"2026-10-16",72.13,35476,{"id":146,"data":147,"abertura":143,"ultimo":148,"volume":149},3444665,"2026-10-19",72.78,29610,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3446708,"2026-10-20",72.81,74.5,43354,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3459995,"2026-10-21",73.93,74.66,39120,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3473732,"2026-10-22",74.71,73.13,35350,{"id":169,"data":170,"abertura":138,"ultimo":171,"volume":172},3488163,"2026-10-23",74.8,46473,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3566056,"2026-10-26",70.96,66.1,74791,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3580231,"2026-10-27",66.35,64.5,53546,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3593934,"2026-10-28",63.85,63.97,45650,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3609069,"2026-10-29",64.61,63.5,42783,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3624726,"2026-10-30",63.7,63.59,34565,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3682144,"2026-11-03",61.5,60.5,37254,{"id":210,"data":211,"abertura":207,"ultimo":212,"volume":213},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 06:00",2741359.8,0.006557879199781,{"data_referencia":242,"ativo":243,"passivo":244,"obrigacoes_imoveis":245,"obrigacoes_securitizacao":245,"liquidez":246,"valores_receber":247},"2026-09-01",1052835213.85,19692179.83,0,2290076.19,6466279.76,{"data_referencia":249,"resultado":250,"rendimentos":251,"percentual":252},"2026-06-30",36100664.96,34650000.002,0.9598161153095833,"Investidores em Geral",[255],"Bolsa","2023-12-01",9625000,29926,{"Pessoa Física":260,"Pessoa jurídica não financeira":261,"Outros fundos de investimento":262,"Fundos de investimento imobiliário":263,"Investidores não residentes":264,"Entidade aberta de previdência complementar":77,"Outros tipos de cotistas não relacionados":77,"Corretora ou distribuidora":15},29804,83,20,9,5,1044078857.9,{"Imóveis para renda":267,"LCI \u002F LCA":268},993229120.3,50849737.6,{"vacancia_total":270,"lista_imoveis":271,"data_referencia":249,"vacancia_suspeita":330},0.011139953561055153,[272,290,306,319],{"nome":273,"vacancia":274,"numero_unidades":275,"area":276,"endereco":277,"percentual_inadimplencia":278,"percentual_receitas":279,"inquilinos":280,"ocupacao":289},"Centro Empresarial Botafogo",0.014519,59,23439,"Praia de Botafogo, 300, Botafogo, Rio de Janeiro - RJ",0.0122862140951465,0.534316,[281,285],{"setor":282,"percentual_receita_imovel":283,"percentual_receita_fii":284},"Serviços",0.456171,0.243739,{"setor":286,"percentual_receita_imovel":287,"percentual_receita_fii":288},"Indústria",0.0931,0.049745,0.985481,{"nome":291,"vacancia":292,"numero_unidades":293,"area":294,"endereco":295,"percentual_inadimplencia":296,"percentual_receitas":297,"inquilinos":298,"ocupacao":305},"Morumbi Office Tower",0.011402,54,18478,"Avenida Roque Petroni Junior, 999, Jardim das Acacias, São Paulo - SP",0.00366418674021982,0.198573,[299,302],{"setor":282,"percentual_receita_imovel":300,"percentual_receita_fii":301},0.207859,0.041275,{"setor":286,"percentual_receita_imovel":303,"percentual_receita_fii":304},0.195793,0.038879,0.988598,{"nome":307,"vacancia":308,"numero_unidades":309,"area":310,"endereco":311,"percentual_inadimplencia":312,"percentual_receitas":313,"inquilinos":314,"ocupacao":318},"Corporate Plaza",0.002234,64,10489,"Rua Alexandre Dumas, 2100, Santo Amaro, São Paulo - SP",0.117099439528067,0.083234,[315],{"setor":282,"percentual_receita_imovel":316,"percentual_receita_fii":317},0.287145,0.0239,0.997766,{"nome":320,"vacancia":321,"numero_unidades":236,"area":322,"endereco":323,"percentual_inadimplencia":245,"percentual_receitas":324,"inquilinos":325,"ocupacao":329},"Alameda Santos",0.012589,6467,"Alameda Santos, 2477, Jardim Paulista, São Paulo - SP",0.079058,[326],{"setor":282,"percentual_receita_imovel":327,"percentual_receita_fii":328},0.758936,0.06,0.987411,false,{"data_referencia":249,"prazos":332,"indexadores":373,"receita_aluguel_trimestre":380,"valor_imoveis":381,"cap_rate":382,"receita_sobre_mercado":383,"aluguel_m2_mes":384,"area_ocupada":385},[333,336,339,342,345,348,351,354,356,359,362,365,367,370],{"faixa":334,"percentual":335},"Até 3 meses",0.103249,{"faixa":337,"percentual":338},"3 a 6 meses",0.009887,{"faixa":340,"percentual":341},"6 a 9 meses",0.016794,{"faixa":343,"percentual":344},"9 a 12 meses",0.018044,{"faixa":346,"percentual":347},"12 a 15 meses",0.006937,{"faixa":349,"percentual":350},"15 a 18 meses",0.077655,{"faixa":352,"percentual":353},"18 a 21 meses",0.098182,{"faixa":355,"percentual":245},"21 a 24 meses",{"faixa":357,"percentual":358},"24 a 27 meses",0.04296,{"faixa":360,"percentual":361},"27 a 30 meses",0.050539,{"faixa":363,"percentual":364},"30 a 33 meses",0.014163,{"faixa":366,"percentual":245},"33 a 36 meses",{"faixa":368,"percentual":369},"Acima de 36 meses",0.52723,{"faixa":371,"percentual":372},"Indeterminado",0.03436,[374,377],{"nome":375,"percentual":376},"IPCA",0.573833,{"nome":378,"percentual":379},"IGP-M",0.426167,18643351.34,993000000,0.075099,0.124026,106.75,58217,{"id":235,"nome":387,"cnpj":388,"endereco":389,"telefone":390,"created_at":391,"updated_at":391},"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":393,"cnpj":394,"endereco":395,"telefone":396,"created_at":397,"updated_at":397},"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":399,"data_disponibilizacao":400},"2026","2026-09-28",{"ResultadoFundo":402,"ConjunturaEconomica":403,"PerspectivaPeriodoSeguinte":404},"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."]