[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:LMAI11":3,"documento:LMAI11:20135":200,"seo:\u002Fdetalhes\u002FLMAI11\u002Fdocumentos\u002F20135":212},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":79,"vpa":80,"p_vpa":81,"tipo_gestao":82,"mandato":83,"segmento":84,"categoria":85,"grupo":85,"preco_atual":73,"cotacao_atualizada_em":86,"ultima_variacao_cotacao_24h":83,"variacao_cotacao_7d":87,"variacao_cotacao_1m":88,"variacao_cotacao_3m":89,"variacao_cotacao_6m":90,"variacao_cotacao_12m":91,"vacancia_fisica":92,"liquidez_atual":61,"ultimo_dividendo":93,"ultimo_dividend_yield":94,"mes_pagamento_ultimo_dividendo":95,"dividend_yield_3m":96,"dividend_yield_6m":97,"dividend_yield_12m":98,"dividend_yield_medio_12m":99,"qtd_dividendos_pagos_ano_passado":100,"data_ultima_cotacao":77,"pregoes_com_negocio_21":101,"alertas":102,"updated_at":103,"liquidez_media_reais":104,"administrador":105,"taxa_administracao_paga":106,"balanco":107,"resultado_distribuido":113,"publico_alvo":118,"mercados_negociacao_cotas":119,"data_funcionamento":122,"data_final":83,"quantidade_cotas":123,"quantidade_cotistas":124,"detalhes_cotistas":125,"total_investido":129,"investimentos_fundo":130,"imoveis":135,"contratos":83,"custodiante":172,"auditor_independente":179,"formador_mercado":83,"distribuidor_cotas":186,"consultor_especializado":83,"administrador_locacoes":83,"relatorio_anual":193,"analise_administrador":196},630,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"LABINA MULTI ATIVOS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","LABINA MULTI ATIVOS IMOBILIÁRIOS   RESPONSABILIDADE LIMITADA","Labina Multi Ativos Imobiliários","LMAI11","LMAI11 - LABINA MULTI ATIVOS IMOBILIÁRIOS - FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","LABINAFII","17.374.696\u002F0001-19",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},264,"REAG GESTAO DE FUNDOS IMOBILIARIOS LTDA.","43757787000143","Rua Dr. Fernandes Coelho, 85, 3° andar","(11) 3504-6800","2026-10-03T20:03:48.000000Z",[21,25,30,35,40,43,48,52,57,62,66,70,75],{"id":22,"data":23,"abertura":24,"ultimo":24,"volume":14},3288938,"2026-10-06",34.21,{"id":26,"data":27,"abertura":28,"ultimo":28,"volume":29},3289402,"2026-10-07",33.58,67,{"id":31,"data":32,"abertura":33,"ultimo":33,"volume":34},3290395,"2026-10-08",35.69,1,{"id":36,"data":37,"abertura":38,"ultimo":38,"volume":39},3357408,"2026-10-13",34.1,9,{"id":41,"data":42,"abertura":38,"ultimo":38,"volume":34},3444673,"2026-10-19",{"id":44,"data":45,"abertura":46,"ultimo":46,"volume":47},3446711,"2026-10-20",34.99,105,{"id":49,"data":50,"abertura":46,"ultimo":46,"volume":51},3459771,"2026-10-21",7,{"id":53,"data":54,"abertura":55,"ultimo":55,"volume":56},3488250,"2026-10-23",32,6,{"id":58,"data":59,"abertura":60,"ultimo":60,"volume":61},3566191,"2026-10-26",33.1,2,{"id":63,"data":64,"abertura":65,"ultimo":65,"volume":34},3580185,"2026-10-27",34.05,{"id":67,"data":68,"abertura":55,"ultimo":55,"volume":69},3593942,"2026-10-28",18,{"id":71,"data":72,"abertura":73,"ultimo":73,"volume":74},3624743,"2026-10-30",31,100,{"id":76,"data":77,"abertura":73,"ultimo":73,"volume":78},3682150,"2026-11-03",14,564363859.59,106.89,"0.29","Ativa",null,"Multicategoria","Fundo de fundos","2026-10-31 09:00","-0.0313","-0.0938","-0.1365","-0.1622","-0.2248","0.09083","0.2300","0.0074","Nov\u002F2026","0.0223","0.0419","0.0768","0.0066",0,13,[],"05\u002F11\u002F2026 08:14",1536.86,"PLANNER CORRETORA DE VALORES S.A.",0.0015,{"data_referencia":108,"ativo":109,"passivo":110,"obrigacoes_imoveis":100,"obrigacoes_securitizacao":100,"liquidez":111,"valores_receber":112},"2026-09-01",564887356.01,523496.42,10100010.99,7688985.59,{"data_referencia":114,"resultado":115,"rendimentos":116,"percentual":117},"2026-06-30",3752033.21,1195574.5995,0.31864712612711654,"Investidores em Geral",[120,121],"Bolsa","MBO","2013-08-31",5280066,1098,{"Pessoa Física":126,"Outros fundos de investimento":78,"Entidade aberta de previdência complementar":127,"Banco Comercial":128,"Fundos de investimento imobiliário":128,"Corretora ou distribuidora":61,"Outras pessoas jurídicas financeiras":34,"Sociedade seguradora ou resseguradora":34},1066,8,3,547098359.43,{"Cotas de FIIs":131,"Imóveis para renda":132,"CRI \u002F CRA":133,"Ações":134},284043145.49,240350000,22255213.94,450000,{"vacancia_total":136,"lista_imoveis":137,"data_referencia":114,"vacancia_suspeita":171},0.0908345893472985,[138,163],{"nome":139,"vacancia":140,"numero_unidades":141,"area":142,"endereco":143,"percentual_inadimplencia":100,"percentual_receitas":144,"inquilinos":145,"ocupacao":162},"Domo Corporate",0.1162,94,30600,"Rua José Versolato 101 - Centro - São Bernardo do Campo, SP",0.4967,[146,150,154,158],{"setor":147,"percentual_receita_imovel":148,"percentual_receita_fii":149},"Serviços Médicos\u002FSaúde",0.173,0.1371,{"setor":151,"percentual_receita_imovel":152,"percentual_receita_fii":153},"Seguros",0.172,0.1363,{"setor":155,"percentual_receita_imovel":156,"percentual_receita_fii":157},"Setor Automobilístico",0.1574,0.1248,{"setor":159,"percentual_receita_imovel":160,"percentual_receita_fii":161},"Tecnologia da Informação",0.1243,0.0985,0.8838,{"nome":164,"vacancia":100,"numero_unidades":128,"area":165,"endereco":166,"percentual_inadimplencia":100,"percentual_receitas":167,"inquilinos":168,"ocupacao":34},"Galpão  Industrial",8545,"Avenida Armando Morais Sarmento, nº 100, Distrito Industrial de Queimados, Cidade de Queimados, Estado do Rio de Janeiro ",0.0439,[169],{"setor":170,"percentual_receita_imovel":34,"percentual_receita_fii":167},"Indústria",false,{"id":173,"nome":174,"cnpj":175,"endereco":176,"telefone":177,"created_at":178,"updated_at":178},54,"BANCO DAYCOVAL S.A","62232889000190","Avenida Paulista 1793, Bela Vista, São Paulo SP - 01311-200","(11) 3563-4389","2026-10-03T18:53:48.000000Z",{"id":180,"nome":181,"cnpj":182,"endereco":183,"telefone":184,"created_at":185,"updated_at":185},43,"RSM BRASIL AUDITORES INDEPENDENTES LTDA.","16549480000184","Av. Marquês de São Vicente, 182 - Várzea da Barra Funda, São Paulo - SP, 01139-000","(11) 2348-1000","2026-10-03T18:52:54.000000Z",{"id":187,"nome":188,"cnpj":189,"endereco":190,"telefone":191,"created_at":192,"updated_at":192},120,"REAG TRUST DTVM S.A.","34829992000186","Av paulista, 1842 Torre Norte Cj 17","(11) 3526-9001","2026-10-03T19:02:38.000000Z",{"ano_referencia":194,"data_disponibilizacao":195},"2025","2026-04-01",{"ResultadoFundo":197,"ConjunturaEconomica":198,"PerspectivaPeriodoSeguinte":199},"Demonstração finaneiras findo em 31\u002F12\u002F2025 não concluidas.","Mesmo com o cenário de juros altos ao longo de todo o ano de 2025, o segmento de fundos imobiliários apresentou forte crescimento, tendo o IFIX, principal índice do setor, encerrado o ano com alta de mais de 21%.","Durante o ano de 2026, existe expectativa de que o aumento na taxa de ocupação dos ativos que compõem a carteira do fundo observada nos últimos anos se sustente, contribuindo para maior rentabilidade e agregando valor ao seu patrimônio líquido.",{"id":201,"descricao":202,"assunto":203,"tipo":204,"situacao":205,"texto":206,"link_pdf":207,"estruturado":208,"link_original":209,"data_referencia":210,"data_entrega":211,"versao":34},20135,"(LMAI) Informe Mensal Estruturado - 12\u002F2025","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>REAG MULTI ATIVOS IMOBILIÁRIOS - FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>17374696000119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>31\u002F08\u002F2013\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>BRRMAICTF000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>5.073.615,8455\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>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>REAG TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS SA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>34829992000186\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Avenida Brigadeiro Faria Lima\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>2277\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>17º andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Jardim Paulistano\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>01452-000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3504-6800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.reag.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>informeslegais@reag.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>31\u002F12\u002F2025\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>Sim\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\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.095\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>1.061\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>13\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>581.903.543,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>560.577.455,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>5.073.615,8455\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>110,488746615927\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000224458562768662\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,0000594796484733796\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>0,030167\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,030167\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>3.709.154,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>3.709.154,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>569.924.019,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>295.442.733,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>29.181.285,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>2.900.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>242.400.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>242.400.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\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>8.270.369,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>8.270.369,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>4.135.395,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>125.826,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>17.064.866,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>21.326.087,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FLMAI11\u002Fdocumentos\u002F20135\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1078202&cvm=true","2025-12-01","2026-01-09 16:32:00",{"title":213,"description":214,"canonical":215,"image":216,"json_ld":217,"nome":241,"resumo":275},"Informe Mensal Estruturado LMAI11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do LMAI11, entrega em 09\u002F01\u002F2026. DY 12 meses de 7,68% e P\u002FVP 0,29 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLMAI11\u002Fdocumentos\u002F20135","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":218,"@graph":219},"https:\u002F\u002Fschema.org",[220,226,231,239,253,263],{"@type":221,"@id":222,"name":223,"url":224,"logo":225},"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":227,"@id":228,"name":223,"url":224,"inLanguage":229,"publisher":230},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":222},{"@type":232,"@id":233,"url":215,"name":213,"description":214,"inLanguage":229,"isPartOf":234,"dateModified":50,"mainEntity":235,"breadcrumb":237},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLMAI11\u002Fdocumentos\u002F20135#pagina",{"@id":228},{"@id":236},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLMAI11\u002Fdocumentos\u002F20135#documento",{"@id":238},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLMAI11\u002Fdocumentos\u002F20135#migalhas",{"@type":240,"@id":236,"name":241,"alternateName":202,"url":215,"inLanguage":229,"about":242,"genre":204,"datePublished":244,"temporalCoverage":245,"author":246,"publisher":251,"isBasedOn":252},"Report","Informe Mensal Estruturado LMAI11 de dezembro de 2025",{"@id":243},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLMAI11#fundo","2026-01-09","2025-12",{"@type":221,"name":15,"identifier":247},{"@type":248,"propertyID":249,"value":250},"PropertyValue","CNPJ","43.757.787\u002F0001-43",{"@type":221,"name":105},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1078202",{"@type":254,"@id":243,"name":8,"alternateName":255,"url":256,"category":85,"identifier":257,"provider":261},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLMAI11",[258,260],{"@type":248,"propertyID":259,"value":9},"Ticker B3",{"@type":248,"propertyID":249,"value":12},{"@type":221,"name":15,"identifier":262},{"@type":248,"propertyID":249,"value":250},{"@type":264,"@id":238,"itemListElement":265},"BreadcrumbList",[266,269,272,273],{"@type":267,"position":34,"name":268,"item":224},"ListItem","Início",{"@type":267,"position":61,"name":270,"item":271},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":267,"position":128,"name":9,"item":256},{"@type":267,"position":274,"name":202,"item":215},4,{"atualizado_em":276,"frases":277},"2026-11-05",[278,279,280,281,282],"Informe Mensal Estruturado do Labina Multi Ativos Imobiliários (LMAI11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 09\u002F01\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do LMAI11 fechou a R$ 31,00, com P\u002FVP de 0,29 (valor patrimonial de R$ 106,89 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,23 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 7,68% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 564,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]