[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:KPRP11":3,"seo:\u002Fdetalhes\u002FKPRP11\u002Fdocumentos\u002F11343":67,"documento:KPRP11:11343":136},{"id":4,"empresa":5,"gestor":13,"cotacoes":14,"patrimonio":15,"vpa":16,"p_vpa":13,"tipo_gestao":17,"mandato":13,"segmento":18,"categoria":13,"grupo":18,"preco_atual":13,"cotacao_atualizada_em":13,"ultima_variacao_cotacao_24h":13,"variacao_cotacao_7d":13,"variacao_cotacao_1m":13,"variacao_cotacao_3m":13,"variacao_cotacao_6m":13,"variacao_cotacao_12m":13,"vacancia_fisica":13,"liquidez_atual":13,"ultimo_dividendo":13,"ultimo_dividend_yield":13,"mes_pagamento_ultimo_dividendo":13,"dividend_yield_3m":13,"dividend_yield_6m":13,"dividend_yield_12m":13,"dividend_yield_medio_12m":13,"qtd_dividendos_pagos_ano_passado":13,"data_ultima_cotacao":13,"pregoes_com_negocio_21":13,"alertas":19,"updated_at":20,"liquidez_media_reais":13,"administrador":21,"taxa_administracao_paga":22,"balanco":23,"resultado_distribuido":13,"publico_alvo":30,"mercados_negociacao_cotas":31,"data_funcionamento":33,"data_final":34,"quantidade_cotas":35,"quantidade_cotistas":36,"detalhes_cotistas":37,"total_investido":40,"investimentos_fundo":41,"imoveis":42,"contratos":13,"custodiante":46,"auditor_independente":53,"formador_mercado":13,"distribuidor_cotas":13,"consultor_especializado":13,"administrador_locacoes":13,"relatorio_anual":60,"analise_administrador":63},829,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"KINEA PRIME RESIDENCIAL I PVT FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","KINEA PRIME RESIDENCIAL I PVT  DE RESPONSABILIDADE LIMITADA","Kinea Prime Residencial I PVT","KPRP11","KPRP11 - KINEA PRIME RESIDENCIAL I PVT FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII KPRP","58.099.321\u002F0001-75",null,[],39921379.96,1.02,"Ativa","Residencial",[],"04\u002F11\u002F2026 23:01","INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",0.0202139315479902,{"data_referencia":24,"ativo":25,"passivo":26,"obrigacoes_imoveis":27,"obrigacoes_securitizacao":27,"liquidez":28,"valores_receber":29},"2026-09-01",43909373.33,3987993.37,0,434636.23,4290.32,"Investidor Qualificado e Profissional",[32],"Bolsa","2025-05-27","2031-05-27",38988189,138,{"Pessoa Física":38,"Pessoa jurídica não financeira":39},136,2,43470446.78,{"Cotas de sociedades imobiliárias":40},{"vacancia_total":27,"lista_imoveis":43,"data_referencia":44,"vacancia_suspeita":45},[],"2026-06-30",false,{"id":47,"nome":48,"cnpj":49,"endereco":50,"telefone":51,"created_at":52,"updated_at":52},12,"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":54,"nome":55,"cnpj":56,"endereco":57,"telefone":58,"created_at":59,"updated_at":59},3,"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":61,"data_disponibilizacao":62},"2026","2026-09-28",{"ResultadoFundo":64,"ConjunturaEconomica":65,"PerspectivaPeriodoSeguinte":66},"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 descrito no item 4.2","O mercado imobiliário residencial novo da cidade de São Paulo¹ manteve trajetória de expansão em 2025. Ao longo do ano, foram comercializadas aproximadamente 113,0 mil unidades, crescimento de 9% em relação a 2024, e lançadas 139,7 mil unidades, alta de 34% na mesma base de comparação. Como os lançamentos superaram as vendas, a oferta de imóveis novos disponíveis aumentou 40,3%, encerrando o ano em aproximadamente 85,2 mil unidades. O desempenho foi impulsionado principalmente pelo segmento do programa Minha Casa, Minha Vida, que representou cerca de 61% dos lançamentos e 64% das vendas no período. \nNo 1º semestre de 2026, o mercado manteve volumes elevados, com a comercialização de aproximadamente 58,2 mil unidades, resultado cerca de 2% superior ao registrado no 1º semestre de 2025, e o lançamento de aproximadamente 65,2 mil unidades, crescimento próximo de 7% na mesma comparação. O desempenho continuou concentrado no segmento do Minha Casa, Minha Vida, cujos lançamentos cresceram 31% e as vendas avançaram 17%, enquanto os segmentos de médio e alto padrão apresentaram retração. Ao final de junho, o estoque correspondia a aproximadamente 9,6 meses de vendas, ante 6,8 meses em junho de 2025, refletindo o crescimento da oferta em ritmo superior ao das vendas. \n¹Fonte: Secovi","A gestão seguirá trabalhando no acompanhamento das obras e em ações para manter a comercialização do projeto.",{"title":68,"description":69,"canonical":70,"image":71,"json_ld":72,"nome":97,"resumo":130},"Informe Mensal Estruturado KPRP11 de janeiro de 2026 | Kartac","Informe Mensal Estruturado de janeiro de 2026 do KPRP11 (Kinea Prime Residencial I PVT), entrega em 12\u002F02\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKPRP11\u002Fdocumentos\u002F11343","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":73,"@graph":74},"https:\u002F\u002Fschema.org",[75,81,86,95,107,117],{"@type":76,"@id":77,"name":78,"url":79,"logo":80},"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":82,"@id":83,"name":78,"url":79,"inLanguage":84,"publisher":85},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":77},{"@type":87,"@id":88,"url":70,"name":68,"description":69,"inLanguage":84,"isPartOf":89,"dateModified":90,"mainEntity":91,"breadcrumb":93},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKPRP11\u002Fdocumentos\u002F11343#pagina",{"@id":83},"2026-10-21",{"@id":92},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKPRP11\u002Fdocumentos\u002F11343#documento",{"@id":94},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKPRP11\u002Fdocumentos\u002F11343#migalhas",{"@type":96,"@id":92,"name":97,"alternateName":98,"url":70,"inLanguage":84,"about":99,"genre":101,"datePublished":102,"temporalCoverage":103,"author":104,"publisher":105,"isBasedOn":106},"Report","Informe Mensal Estruturado KPRP11 de janeiro de 2026","(KPRP) Informe Mensal Estruturado - 01\u002F2026",{"@id":100},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKPRP11#fundo","Informes Periódicos","2026-02-12","2026-01",{"@type":76,"name":21},{"@type":76,"name":21},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1111056",{"@type":108,"@id":100,"name":8,"alternateName":109,"url":110,"category":18,"identifier":111},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FKPRP11",[112,115],{"@type":113,"propertyID":114,"value":9},"PropertyValue","Ticker B3",{"@type":113,"propertyID":116,"value":12},"CNPJ",{"@type":118,"@id":94,"itemListElement":119},"BreadcrumbList",[120,124,127,128],{"@type":121,"position":122,"name":123,"item":79},"ListItem",1,"Início",{"@type":121,"position":39,"name":125,"item":126},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":121,"position":54,"name":9,"item":110},{"@type":121,"position":129,"name":98,"item":70},4,{"atualizado_em":131,"frases":132},"2026-11-04",[133,134,135],"Informe Mensal Estruturado do Kinea Prime Residencial I PVT (KPRP11), fundo imobiliário residencial, referente a janeiro de 2026, com entrega no FundosNet (B3) em 12\u002F02\u002F2026.","O patrimônio líquido era de R$ 39,9 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":137,"descricao":98,"assunto":138,"tipo":101,"situacao":139,"texto":140,"link_pdf":141,"estruturado":142,"link_original":143,"data_referencia":144,"data_entrega":145,"versao":122},11343,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>KINEA PRIME RESIDENCIAL I PVT FII RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>58099321000175\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>27\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado e Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRKPRPCTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>31.995.092\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>Determinado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Prazo Duracao\u003C\u002Fth>\u003Ctd>27\u002F05\u002F2031\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\u002F01\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>Residencial\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\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>138\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>33.573.757,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>31.970.699,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>31.995.092\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>0,999237630571589\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,001645\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000063\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>0,014106\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,014106\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>676.975,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>15.732,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>661.243,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>32.888.095,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>32.888.095,06\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>8.686,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>8.686,78\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>52.581,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>1.550.476,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.603.057,88\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FKPRP11\u002Fdocumentos\u002F11343\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1111056&cvm=true","2026-01-01","2026-02-12 16:44:00"]