[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:LRDI11:20545":3,"seo:\u002Fdetalhes\u002FLRDI11\u002Fdocumentos\u002F20545":16,"fii-documento:LRDI11":96},{"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},20545,"(LRDI) Relatório Gerencial - 30\u002F06\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>LRDI11 | ISIN: BRLRDICTF006 | Código Anbima: 641804\u003C\u002Fp>\u003Ch3>D A D O S D O F U N D O\u003C\u002Fh3>\u003Cp>INÍCIO DO FUNDO \u003Cstrong>02\u002F02\u002F2022\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CNPJ\u003C\u002Fp>\u003Cp>\u003Cstrong>41.088.534\u002F0001-07\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Nº DE EMISSÕES 1\u003C\u002Fp>\u003Cp>TICKER B3 \u003Cstrong>LRDI11\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>GESTOR\u003C\u002Fp>\u003Cp>\u003Cstrong>Leblon Equities Gestão de Recursos Ltda.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CONSULTOR IMOBILIÁRIO\u003C\u002Fp>\u003Cp>\u003Cstrong>Leblon Realty Gestão de Recursos Ltda.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO \u003Cstrong>R$ 28.512.382,47\u003C\u002Fstrong> Ref.: 30\u002F06\u002F2026\u003C\u002Fp>\u003Cp>VALOR PATRIMONIAL \u002F COTA \u003Cstrong>R$ 77,01\u003C\u002Fstrong> Ref.: 30\u002F06\u002F2026\u003C\u002Fp>\u003Cp>CAPITAL COMPROMETIDO \u003Cstrong>R$ 41.600.500,00\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CAPITAL CHAMADO\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 37.023.008,75 (88,89%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>BTG Pactual Serviços Financeiros S.A. DTVM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>TAXA DE ADMINISTRAÇÃO \u003Cstrong>2,00% a.a. sobre o PL\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>CAP. REMANESCENTE\u003C\u002Fp>\u003Cp>QUANTIDADE DE COTAS \u003Cstrong>370.244\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 4.577.491,25 (11,11%)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>TAXA DE PERFORMANCE \u003Cstrong>20% sobre IPCA + 6% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BENCHMARK \u003Cstrong>IPCA + 6% a.a.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>D E S C R I Ç Ã O E E S T R A T É G I A\u003C\u002Fh3>\u003Cp>O FII Leblon Realty Desenvolvimento I é um fundo imobiliário híbrido de gestão ativa focado em desenvolvimentos residenciais. Através de uma estratégia de diversificação, investe em Sociedades de Propósito Específico (SPEs) em parceria com os principais incorporadores do setor imobiliário brasileiro, com ênfase na Cyrela, referência nacional em qualidade e histórico de entregas.\u003C\u002Fp>\u003Cp>O objetivo do FII é proporcionar aos seus investidores uma alternativa clássica de exposição ao segmento de desenvolvimento residencial e entregar retornos superiores ao longo do tempo através de uma gestão ativa, disciplinada e orientada à criação de valor em cada projeto da carteira.\u003C\u002Fp>\u003Ch3>C A R T E I R A\u003C\u002Fh3>\u003Cp>Caixa disponível de \u003Cstrong>R$ 0,5 milhões\u003C\u002Fstrong> para despesas e aportes nos projetos. Capital comprometido remanescente a ser eventualmente chamado: \u003Cstrong>R$ 4,57 milhões\u003C\u002Fstrong>.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ATIVO\u003C\u002Fth>\u003Cth>R$ PERCENTUAL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>SPEs 28.100.300,00\u003C\u002Ftd>\u003Ctd>98,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aplicações e outros\u003C\u002Ftd>\u003Ctd>468.876,45 1,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>A receber \u002F (a pagar)\u003C\u002Ftd>\u003Ctd>(56.793,97) (0,20%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido\u003C\u002Ftd>\u003Ctd>100,0% 28.512.382,47\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>O primeiro semestre de 2026 seguiu marcado por um cenário de juros ainda em patamares elevados, que historicamente pressiona a demanda no mercado imobiliário e também eleva o custo de financiamento das obras dos empreendimentos. Ainda assim, os empreendimentos da carteira mantiveram desempenho comercial sólido, com avanço relevante nas vendas e na execução das obras.\u003C\u002Fp>\u003Cp>No período, o \u003Cstrong>ICONYC by Yoo\u003C\u002Fstrong> (Botafogo) atingiu a fase de \u003Cstrong>entrega de chaves\u003C\u002Fstrong>, com obras concluídas e 92% das unidades vendidas. O \u003Cstrong>Only by Living\u003C\u002Fstrong> (Del Castilho), também em parceria com a Cyrela, segue com o cronograma de obras avançando regularmente — \u003Cstrong>91% concluídas\u003C\u002Fstrong> — e 93% das unidades comercializadas, com previsão de conclusão para \u003Cstrong>novembro deste ano\u003C\u002Fstrong>.\u003C\u002Fp>\u003Cp>O \u003Cstrong>Teixeira de Melo\u003C\u002Fstrong> (Ipanema) atingiu \u003Cstrong>100% das unidades vendidas\u003C\u002Fstrong>, confirmando a forte demanda pelo produto, e está com tudo pronto para o \u003Cstrong>início das obras em agosto de 2026\u003C\u002Fstrong>. O projeto \u003Cstrong>Green\u003C\u002Fstrong> (Tijuca) segue em fase de análise, com a gestão avaliando alternativas para viabilizar o empreendimento.\u003C\u002Fp>\u003Cp>Ao longo do semestre, o Fundo manteve o bom ritmo de distribuições aos cotistas, contando com três distribuições de dividendos no semestre, totalizando \u003Cstrong>R$ 15.207.000,00\u003C\u002Fstrong>. A gestão permanece atenta ao custo das linhas de financiamento à produção e à disciplina de alocação nos projetos remanescentes.\u003C\u002Fp>\u003Cp>A P O R T E S E D I S T R I B U I Ç Õ E S D E C A P I T A L → 96% do capital investido já foi devolvido.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DATA\u003C\u002Fth>\u003Cth>VALOR (R$)\u003C\u002Fth>\u003Cth>VALOR \u002F COTA\u003C\u002Fth>\u003Cth>NATUREZA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>22\u002F03\u002F2022\u003C\u002Ftd>\u003Ctd>(23.187.900,00)\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>Aporte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23\u002F11\u002F2022\u003C\u002Ftd>\u003Ctd>(4.250.000,00)\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>Aporte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F05\u002F2023\u003C\u002Ftd>\u003Ctd>(3.975.000,00)\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>Aporte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u002F07\u002F2023\u003C\u002Ftd>\u003Ctd>(3.975.000,00)\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>Aporte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F01\u002F2024\u003C\u002Ftd>\u003Ctd>(1.590.000,00)\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>Aporte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>(46.545,00)\u003C\u002Ftd>\u003Ctd>100,00\u003C\u002Ftd>\u003Ctd>Aporte\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>5.000.000,00\u003C\u002Ftd>\u003Ctd>13,52\u003C\u002Ftd>\u003Ctd>Amortização\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>04\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>2.200.000,00\u003C\u002Ftd>\u003Ctd>5,95\u003C\u002Ftd>\u003Ctd>Amortização\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>1.200.000,00\u003C\u002Ftd>\u003Ctd>3,24\u003C\u002Ftd>\u003Ctd>Dividendos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>12.069.773,86\u003C\u002Ftd>\u003Ctd>32,60\u003C\u002Ftd>\u003Ctd>Dividendos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>2.307.000,00\u003C\u002Ftd>\u003Ctd>6,23\u003C\u002Ftd>\u003Ctd>Dividendos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>25\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>1.900.000,00\u003C\u002Ftd>\u003Ctd>5,13\u003C\u002Ftd>\u003Ctd>Dividendos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>11.000.000,00\u003C\u002Ftd>\u003Ctd>29,71\u003C\u002Ftd>\u003Ctd>Dividendos\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Valores entre parênteses representam aportes (saídas de caixa do cotista). Amortizações e dividendos representam devoluções de capital e distribuições ao cotista.\u003C\u002Fp>\u003Ch3>P R O J E Ç Õ E S F I I L E B L O N R E A L T Y D E S E N V O L V I M E N T O I\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>valores em R$\u003C\u002Fth>\u003Cth>2022\u003C\u002Fth>\u003Cth>2023\u003C\u002Fth>\u003Cth>2024\u003C\u002Fth>\u003Cth>2025\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>2027\u003C\u002Fth>\u003Cth>2028\u003C\u002Fth>\u003Cth>2029\u003C\u002Fth>\u003Cth>2030\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Investimentos em projetos\u003C\u002Ftd>\u003Ctd>-19.305.680\u003C\u002Ftd>\u003Ctd>-11.245.894\u003C\u002Ftd>\u003Ctd>-6.622.139\u003C\u002Ftd>\u003Ctd>-2.049.123\u003C\u002Ftd>\u003Ctd>-75.000\u003C\u002Ftd>\u003Ctd>-2.551.938\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos de projetos\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>3.800.000\u003C\u002Ftd>\u003Ctd>26.044.744\u003C\u002Ftd>\u003Ctd>28.340.691\u003C\u002Ftd>\u003Ctd>16.069.052\u003C\u002Ftd>\u003Ctd>12.794.979\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>9.420.353\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa Projetos\u003C\u002Ftd>\u003Ctd>-19.305.680\u003C\u002Ftd>\u003Ctd>-11.245.894\u003C\u002Ftd>\u003Ctd>-2.822.139\u003C\u002Ftd>\u003Ctd>23.995.622\u003C\u002Ftd>\u003Ctd>28.265.691\u003C\u002Ftd>\u003Ctd>13.517.113\u003C\u002Ftd>\u003Ctd>12.794.979\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>9.420.353\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TIR Projetos 27,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>a.a.\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>-326.294\u003C\u002Ftd>\u003Ctd>-605.723\u003C\u002Ftd>\u003Ctd>-713.425\u003C\u002Ftd>\u003Ctd>-908.470\u003C\u002Ftd>\u003Ctd>-608.347\u003C\u002Ftd>\u003Ctd>-420.000\u003C\u002Ftd>\u003Ctd>-420.000\u003C\u002Ftd>\u003Ctd>-420.000\u003C\u002Ftd>\u003Ctd>-385.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>-1.836.000\u003C\u002Ftd>\u003Ctd>-2.424.429\u003C\u002Ftd>\u003Ctd>-2.303.096\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>-1.257.517\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-181.061\u003C\u002Ftd>\u003Ctd>-157.700\u003C\u002Ftd>\u003Ctd>-146.821\u003C\u002Ftd>\u003Ctd>-146.827\u003C\u002Ftd>\u003Ctd>-146.551\u003C\u002Ftd>\u003Ctd>-146.031\u003C\u002Ftd>\u003Ctd>-145.759\u003C\u002Ftd>\u003Ctd>-145.488\u003C\u002Ftd>\u003Ctd>-82.825\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras receitas (despesas)\u003C\u002Ftd>\u003Ctd>137.373\u003C\u002Ftd>\u003Ctd>185.654\u003C\u002Ftd>\u003Ctd>95.130\u003C\u002Ftd>\u003Ctd>190.072\u003C\u002Ftd>\u003Ctd>79.617\u003C\u002Ftd>\u003Ctd>43.455\u003C\u002Ftd>\u003Ctd>34.944\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>143.660\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"6\">10.570.108 Fluxo de Caixa Fll -19.675.661 -11.823.662 -3.587.254 23.130.396 25.754.411 9.961.067 -565.488 7.838.671\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"6\">TIR 22,3% a.a. Payback 4,3 anos Múltiplo s\u002F Cap. Próprio 2,18x Exposição Máxima R$ 35,4 M\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>A N Á L I S E C A I X A E R E T O R N O C O T I S T A\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>valores em R$\u003C\u002Fth>\u003Cth>2022\u003C\u002Fth>\u003Cth>2023\u003C\u002Fth>\u003Cth>2024\u003C\u002Fth>\u003Cth>2025\u003C\u002Fth>\u003Cth>2026\u003C\u002Fth>\u003Cth>2027\u003C\u002Fth>\u003Cth>2028\u003C\u002Fth>\u003Cth>2029\u003C\u002Fth>\u003Cth>2030\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Caixa Inicial\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>7.762.239\u003C\u002Ftd>\u003Ctd>3.888.577\u003C\u002Ftd>\u003Ctd>1.891.323\u003C\u002Ftd>\u003Ctd>4.598.445\u003C\u002Ftd>\u003Ctd>2.120.856\u003C\u002Ftd>\u003Ctd>568.818\u003C\u002Ftd>\u003Ctd>-985.596\u003C\u002Ftd>\u003Ctd>-1.551.084\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Aportes Cotistas\u003C\u002Ftd>\u003Ctd>27.437.900\u003C\u002Ftd>\u003Ctd>7.950.000\u003C\u002Ftd>\u003Ctd>1.590.000\u003C\u002Ftd>\u003Ctd>46.500\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa FII\u003C\u002Ftd>\u003Ctd>-19.675.661\u003C\u002Ftd>\u003Ctd>-11.823.662\u003C\u002Ftd>\u003Ctd>-3.587.254\u003C\u002Ftd>\u003Ctd>23.130.396\u003C\u002Ftd>\u003Ctd>25.754.411\u003C\u002Ftd>\u003Ctd>10.570.108\u003C\u002Ftd>\u003Ctd>9.961.067\u003C\u002Ftd>\u003Ctd>-565.488\u003C\u002Ftd>\u003Ctd>7.838.671\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos aos Cotistas\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>-20.469.774\u003C\u002Ftd>\u003Ctd>-28.232.000\u003C\u002Ftd>\u003Ctd>-12.122.146\u003C\u002Ftd>\u003Ctd>-11.515.481\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>-6.287.587\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa Final\u003C\u002Ftd>\u003Ctd>7.762.239\u003C\u002Ftd>\u003Ctd>3.888.577\u003C\u002Ftd>\u003Ctd>1.891.323\u003C\u002Ftd>\u003Ctd>4.598.445\u003C\u002Ftd>\u003Ctd>2.120.856\u003C\u002Ftd>\u003Ctd>568.818\u003C\u002Ftd>\u003Ctd>-985.596\u003C\u002Ftd>\u003Ctd>-1.551.084\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fluxo de Caixa dos Cotistas\u003C\u002Ftd>\u003Ctd>-27.437.900\u003C\u002Ftd>\u003Ctd>-7.950.000\u003C\u002Ftd>\u003Ctd>-1.590.000\u003C\u002Ftd>\u003Ctd>20.423.274\u003C\u002Ftd>\u003Ctd>28.232.000\u003C\u002Ftd>\u003Ctd>12.122.146\u003C\u002Ftd>\u003Ctd>11.515.481\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>6.287.587\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Notas: Considerando captação de R$ 41,6 M com investimento em 4 projetos.\u003C\u002Fp>\u003Ch3>📍 Botafogo, RJ — Renda A\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parceiro\u003C\u002Fth>\u003Cth>Cyrela e BTG\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Participação\u003C\u002Ftd>\u003Ctd>15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Incorporador\u003C\u002Ftd>\u003Ctd>Cyrela\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estágio\u003C\u002Ftd>\u003Ctd>Entrega de chaves\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lançamento\u003C\u002Ftd>\u003Ctd>3T23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV total \u002F realizado\u003C\u002Ftd>\u003Ctd>R$ 483,3 M \u002F R$ 438,9 M\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Unidades total \u002F vendidas\u003C\u002Ftd>\u003Ctd>293 \u002F 269 (92%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor por Unidade\u003C\u002Ftd>\u003Ctd>R$ 1,64 M (~R$ 16,2k\u002Fm²)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Unidades vendidas: 92%\u003C\u002Fp>\u003Ch3>D ESTAQU ES\u003C\u002Fh3>\u003Cp>Investimento comprometido em mai\u002F23 pelo valor estimado de R$ 13,5 M\u003C\u002Fp>\u003Cp>▸ Maior projeto na Zona Sul no ano de 2023\u003C\u002Fp>\u003Cp>▸ Primeiro residencial \u003Cstrong>by Yoo\u003C\u002Fstrong> (Philippe Starck) em Botafogo\u003C\u002Fp>\u003Cp>▸ Lançamento realizado em ago\u002F23\u003C\u002Fp>\u003Cp>▸ 92% das unidades vendidas\u003C\u002Fp>\u003Cp>100% das obras executadas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20545\u002Fpage_3_image_15.jpg\">\u003C\u002Fp>\u003Ch3>ONLY by Living 📍 Del Castilho, RJ — Renda B\u002FC\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parceiro\u003C\u002Fth>\u003Cth>Cyrela\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Participação\u003C\u002Ftd>\u003Ctd>40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Incorporador\u003C\u002Ftd>\u003Ctd>Cyrela\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estágio\u003C\u002Ftd>\u003Ctd>Obras em execução\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lançamento\u003C\u002Ftd>\u003Ctd>3T23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV total \u002F realizado\u003C\u002Ftd>\u003Ctd>R$ 450,9 M \u002F R$ 415,8 M\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Unidades total \u002F vendidas\u003C\u002Ftd>\u003Ctd>782 \u002F 727 (93%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor por Unidade\u003C\u002Ftd>\u003Ctd>R$ 0,56 M (~R$ 7,93k\u002Fm²)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Unidades vendidas: 93%\u003C\u002Fp>\u003Ch3>D ESTAQU ES\u003C\u002Fh3>\u003Cp>▸ Adquirido em mar\u002F22 por R$ 12,6 M\u003C\u002Fp>\u003Cp>▸ 93% das unidades vendidas\u003C\u002Fp>\u003Ch3>Teixeira de Melo Residencial 📍 Ipanema, RJ — Renda A\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parceiro\u003C\u002Fth>\u003Cth>Investidores PF\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Participação\u003C\u002Ftd>\u003Ctd>52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Incorporador\u003C\u002Ftd>\u003Ctd>Piimo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estágio\u003C\u002Ftd>\u003Ctd>Obras a iniciar (ago\u002F26)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lançamento\u003C\u002Ftd>\u003Ctd>4T25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV est. \u002F realizado\u003C\u002Ftd>\u003Ctd>R$ 54,2 M \u002F R$ 54,2 M\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Unidades est. \u002F vendidas\u003C\u002Ftd>\u003Ctd>26 \u002F 26 (100%)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor por Unidade\u003C\u002Ftd>\u003Ctd>R$ 2,08 M (~R$ 41k\u002Fm²)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Unidades vendidas: 100%\u003C\u002Fp>\u003Ch3>D ESTAQU ES\u003C\u002Fh3>\u003Cp>▸ Adquirido em mar\u002F22 por R$ 3,9 M\u003C\u002Fp>\u003Cp>Beneficiado pelo programa Reviver 2 (gabarito aumentou de 4 para 9 pavimentos)\u003C\u002Fp>\u003Cp>▸ VGV realizado subiu de R$ 30,1 M para R$ 54,2 M\u003C\u002Fp>\u003Cp>▸ Lançado em dezembro de 2025\u003C\u002Fp>\u003Cp>Projeto realizado pelo escritório Bernardes Arquitetura\u003C\u002Fp>\u003Cp>▸ 100% das unidades vendidas\u003C\u002Fp>\u003Cp>▸ Tudo pronto para o início das obras em agosto de 2026\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F20545\u002Fpage_4_image_16.jpg\">\u003C\u002Fp>\u003Ch3>Green Residencial 📍 Tijuca, RJ — Renda A\u002FB\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parceiro\u003C\u002Fth>\u003Cth>n\u002Fd\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Participação\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Incorporador\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Estágio\u003C\u002Ftd>\u003Ctd>Em análise\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Lançamento\u003C\u002Ftd>\u003Ctd>3T26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGV total \u002F realizado\u003C\u002Ftd>\u003Ctd>R$ 34,5 M \u002F R$ 0 M\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Unidades total \u002F vendidas\u003C\u002Ftd>\u003Ctd>63 \u002F 0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor por Unidade\u003C\u002Ftd>\u003Ctd>R$ 0,54 M (~R$ 11,5k\u002Fm²)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Unidades vendidas: 0%\u003C\u002Fp>\u003Cp>\u003Cstrong>D ESTAQU ES\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>▸ Projeto adquirido em fev\u002F22 por R$ 4,75 M\u003C\u002Fp>\u003Cp>▸ Análise de alternativas para viabilizar o projeto\u003C\u002Fp>\u003Ch3>C O N TAT O S\u003C\u002Fh3>\u003Ch3>GESTOR\u003C\u002Fh3>\u003Cp>\u003Cstrong>Leblon Equities Gestão de Recursos Ltda.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Av. Niemeyer, 2 – 201 | Rio de Janeiro\u003C\u002Fp>\u003Cp>Tel.: +55 21 3206-7300\u003C\u002Fp>\u003Cp>www.leblonequities.com.br\u003C\u002Fp>\u003Cp>\u003Cstrong>CON S U LTOR I M OB ILI Á R IO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Leblon Realty Gestão de Recursos Ltda.\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Av. Niemeyer, 2 – 202 | Rio de Janeiro\u003C\u002Fp>\u003Cp>Tel.: +55 21 3206-7300\u003C\u002Fp>\u003Cp>contato@leblonrealty.com.br\u003C\u002Fp>\u003Ch3>D I S C L A I M E R\u003C\u002Fh3>\u003Cp>As informações contidas nesta apresentação não podem ser consideradas como única fonte de informações no processo decisório do investidor, que, antes de tomar qualquer decisão, deverá realizar uma avaliação minuciosa do produto e respectivos riscos, face aos seus objetivos pessoais e ao seu perfil de risco (\"Suitability\").\u003C\u002Fp>\u003Cp>\u003Cstrong>RENTABILIDADE PASSADA NÃO REPRESENTA GARANTIA DE RENTABILIDADE FUTURA.\u003C\u002Fstrong> Assim, não é possível prever o desempenho futuro de um investimento a partir da variação de seu valor de mercado no passado. O BTG não assume que os investidores vão obter lucros, nem se responsabiliza pelas perdas.\u003C\u002Fp>\u003Cp>\u003Cstrong>FUNDOS DE INVESTIMENTO NÃO CONTAM COM GARANTIA DO ADMINISTRADOR, DO GESTOR, DE QUALQUER MECANISMO DE SEGURO OU FUNDO GARANTIDOR DE CRÉDITO – FGC.\u003C\u002Fstrong> É recomendada a leitura cuidadosa do Formulário de Informações Complementares e do regulamento do fundo de investimento pelo investidor ao aplicar seus recursos.\u003C\u002Fp>\u003Cp>As projeções apresentadas não constituem promessa ou garantia de rentabilidade. A oferta é destinada exclusivamente a Investidores Profissionais, nos termos da regulamentação vigente.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FLRDI11\u002Fdocumentos\u002F20545\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1307322","2026-06-30","2026-09-01 18:10:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial LRDI11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do LRDI11 (Leblon Realty Desenvolvimento I), entrega em 01\u002F09\u002F2026. DY 12 meses de 33,80% e P\u002FVP 2,10 em 29\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRDI11\u002Fdocumentos\u002F20545","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@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\u002FLRDI11\u002Fdocumentos\u002F20545#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRDI11\u002Fdocumentos\u002F20545#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRDI11\u002Fdocumentos\u002F20545#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial LRDI11 de junho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRDI11#fundo","2026-09-01","2026-06",{"@type":25,"name":52,"identifier":53},"LEBLON EQUITIES GESTAO DE RECURSOS LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","10.240.925\u002F0001-63",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Leblon Realty Desenvolvimento I",[63,64],"LRDI11","LEBLON REALTY DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRDI11","Híbrido",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"41.088.534\u002F0001-07",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-04",[91,92,93,94,95],"Relatório Gerencial do Leblon Realty Desenvolvimento I (LRDI11), fundo imobiliário híbrido, referente a junho de 2026, com entrega no FundosNet (B3) em 01\u002F09\u002F2026.","No pregão de 29\u002F10\u002F2026, a cota do LRDI11 fechou a R$ 182,46, com P\u002FVP de 2,10 (valor patrimonial de R$ 86,88 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 9,9124 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 33,80% sobre a cotação de 29\u002F10\u002F2026.","O patrimônio líquido era de R$ 32,2 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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":156,"vpa":157,"p_vpa":158,"tipo_gestao":159,"mandato":160,"segmento":161,"categoria":160,"grupo":66,"preco_atual":155,"cotacao_atualizada_em":162,"ultima_variacao_cotacao_24h":160,"variacao_cotacao_7d":163,"variacao_cotacao_1m":164,"variacao_cotacao_3m":165,"variacao_cotacao_6m":166,"variacao_cotacao_12m":167,"vacancia_fisica":160,"liquidez_atual":15,"ultimo_dividendo":168,"ultimo_dividend_yield":169,"mes_pagamento_ultimo_dividendo":170,"dividend_yield_3m":171,"dividend_yield_6m":171,"dividend_yield_12m":172,"dividend_yield_medio_12m":173,"qtd_dividendos_pagos_ano_passado":15,"data_ultima_cotacao":154,"pregoes_com_negocio_21":174,"alertas":175,"updated_at":176,"liquidez_media_reais":177,"administrador":58,"taxa_administracao_paga":178,"balanco":179,"resultado_distribuido":184,"publico_alvo":188,"mercados_negociacao_cotas":189,"data_funcionamento":191,"data_final":192,"quantidade_cotas":193,"quantidade_cotistas":194,"detalhes_cotistas":195,"total_investido":197,"investimentos_fundo":198,"imoveis":199,"contratos":160,"custodiante":201,"auditor_independente":207,"formador_mercado":160,"distribuidor_cotas":160,"consultor_especializado":160,"administrador_locacoes":160,"relatorio_anual":213,"analise_administrador":216},649,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"LEBLON REALTY DESENVOLVIMENTO I  RESPONSABILIDADE LIMITADA","LRDI11 - LEBLON REALTY DESENVOLVIMENTO I FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII LEBLON",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},266,"10240925000163","AV NIEMEYER, 2, SLS 201 E 202 - LEBLON, RIO DE JANEIRO - RJ - 22450-220","()","2026-10-03T20:09:46.000000Z",[109,113,116,119,122,125,128,131,136,140,145,148,152],{"id":110,"data":111,"abertura":112,"ultimo":112,"volume":15},3288939,"2026-10-06",194,{"id":114,"data":115,"abertura":112,"ultimo":112,"volume":81},3289406,"2026-10-07",{"id":117,"data":118,"abertura":112,"ultimo":112,"volume":81},3290421,"2026-10-08",{"id":120,"data":121,"abertura":112,"ultimo":112,"volume":15},3291090,"2026-10-09",{"id":123,"data":124,"abertura":112,"ultimo":112,"volume":85},3357479,"2026-10-13",{"id":126,"data":127,"abertura":112,"ultimo":112,"volume":15},3376302,"2026-10-15",{"id":129,"data":130,"abertura":112,"ultimo":112,"volume":15},3377154,"2026-10-16",{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":85},3444678,"2026-10-19",194.25,200,{"id":137,"data":138,"abertura":135,"ultimo":134,"volume":139},3446712,"2026-10-20",8,{"id":141,"data":142,"abertura":143,"ultimo":143,"volume":144},3473600,"2026-10-22",184.34,5,{"id":146,"data":147,"abertura":143,"ultimo":143,"volume":81},3566192,"2026-10-26",{"id":149,"data":150,"abertura":151,"ultimo":151,"volume":15},3580186,"2026-10-27",180.65,{"id":153,"data":154,"abertura":155,"ultimo":155,"volume":15},3609132,"2026-10-29",182.46,32167859.06,86.88,"2.10","Ativa",null,"Multicategoria","2026-10-30 09:00","0.0100","-0.0691","0.0949","0.0137","0.7203","9.9124","0.0510","Out\u002F2026","0.1129","0.3380","0.0307",15,[],"04\u002F11\u002F2026 23:01",459.25,0.0254363126790711,{"data_referencia":49,"ativo":180,"passivo":181,"obrigacoes_imoveis":182,"obrigacoes_securitizacao":182,"liquidez":183,"valores_receber":182},37151489.04,4983629.98,0,4151489.04,{"data_referencia":13,"resultado":185,"rendimentos":186,"percentual":187},12890323.55,12900000,1.0007506754940996,"Investidores em Geral",[190],"Bolsa","2022-02-02","2027-12-31",370244,156,{"Pessoa Física":196,"Investidores não residentes":15,"Outros fundos de investimento":15},154,33000000,{"Ações de sociedades imobiliárias":197},{"vacancia_total":182,"lista_imoveis":200,"data_referencia":13,"vacancia_suspeita":11},[],{"id":144,"nome":202,"cnpj":203,"endereco":204,"telefone":205,"created_at":206,"updated_at":206},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":85,"nome":208,"cnpj":209,"endereco":210,"telefone":211,"created_at":212,"updated_at":212},"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":214,"data_disponibilizacao":215},"2025","2026-03-30",{"ResultadoFundo":217,"ConjunturaEconomica":218,"PerspectivaPeriodoSeguinte":219},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado de FIIs operou em ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade do setor e manteve postura mais cautelosa por parte dos investidores.","Para 2026, a expectativa é de melhora gradual do setor, com possível redução das taxas de juros e retomada do interesse dos investidores, favorecendo a valorização dos ativos imobiliários."]