[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:LRED11:1722":3,"seo:\u002Fdetalhes\u002FLRED11\u002Fdocumentos\u002F1722":16,"fii-documento:LRED11":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},1722,"(LRED) Informe Anual Estruturado - 12\u002F2025","Informe Anual Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>LCP REAL ESTATE DEVELOPMENT FII RESP LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>55089373000172\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>22\u002F05\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRLREDCTF005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.408.780,66407236\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>VÓRTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>22610500000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>RUA GILBERTO SABINO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>215\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>4 ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>PINHEIROS\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>05425020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3030-7177\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fwww.vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>regulatorio.funds@vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\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>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>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Anual\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Programa Investimentos\u003C\u002Fth>\u003Ctd>Não possui informação apresentada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Criterios Avaliacao\u003C\u002Fth>\u003Ctd>Os ativos estão demonstradas pelos seus respectivos valores, os quais foram obtidos através de laudos de avaliação, elaborados por entidade profissional com qualificação reconhecida.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Prazos Chamada Capital\u003C\u002Fth>\u003Ctd>Parágrafo Quinto - Na hipótese de realização de chamadas de capital, ao receberem a Chamada de Capital, os Cotistas serão obrigados a integralizar parte ou a totalidade de suas Cotas, nos termos dos respectivos Compromissos de Investimento. O Administrador, conforme orientação do Gestor, enviará notificação de Chamadas de Capital para que os Cotistas integralizem total ou parcialmente suas Cotas, até o limite do capital subscrito do Fundo, dentro do prazo de 10 (dez) dias corridos contados da data do envio da correspondência.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Prestadores Servicos\u003C\u002Fh4>\u003Ch5>Gestor\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>LCP GESTORA DE RECURSOS LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>46382187000136\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>R. General Mario Tourinho, 1805, Sala 1406, 14 andar, Cond. Lakeside Corporate E. CEP: 80740-000. Curitiba - PR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(41) 3995-2494\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Custodiante\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>22610500000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Gilberto Sabino, nº 215, 4º andar, Pinheiros, CEP: 05425-020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 3030-7177\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Auditor Independente\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>GRANT THORNTON AUDITORES INDEPENDENTES LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>10830108000165\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 3886-5100\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Distribuidor Cotas\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>22610500000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Gilberto Sabino, nº 215, 4º andar, Pinheiros, CEP: 05425-020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 3030-7177\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Analise Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Fundo\u003C\u002Fth>\u003Ctd>Não possui informação apresentada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Conjuntura Economica\u003C\u002Fth>\u003Ctd>Não possui informação apresentada\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perspectiva Periodo Seguinte\u003C\u002Fth>\u003Ctd>Não possui informação apresentada\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Valor Contabil Ativos\u003C\u002Fh4>\u003Ch5>Ativo 1\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>213489-100_5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.812.073\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,0614\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 2\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>213489-303_5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.430.686\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,0786\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 3\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>BARRAVLHA_SC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>10.645.231\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,5886\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Assembleia Geral\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Endereco Fisico Docs Assembleias\u003C\u002Fth>\u003Ctd>Rua Gilberto Sabino, nº 215, 4º andar, Pinheiros, CEP: 05425-020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco Eletronico Docs Assembleias\u003C\u002Fth>\u003Ctd>www.vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Meios Comunicacao\u003C\u002Fth>\u003Ctd>Endereço físico: Rua Gilberto Sabino, nº 215, 4º Andar, Pinheiros, SP e endereço eletrônico: fundos@vortx.com.br e www.vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Proc Participacao Cotistas\u003C\u002Fth>\u003Ctd>Artigo 27 A convocação da Assembleia Geral de Cotistas pelo Administrador far-se-á mediante a divulgação de edital de convocação em página da rede mundial de computadores, de acordo com a legislação aplicável. Artigo 28 A convocação da Assembleia Geral de Cotistas deve ser feita (i) com pelo menos 30 (trinta) dias de antecedência da data da divulgação do edital de convocação, no caso da Assembleia Geral de Cotistas ordinária; e (ii) com pelo menos 15 (quinze) dias de antecedência da data da divulgação do edital de convocação, no caso da Assembleia Geral de Cotistas extraordinária. Artigo 29 A Assembleia Geral de Cotistas também pode reunir-se por convocação do Administrador, do Custodiante ou de Cotistas detentores de Cotas que representem, no mínimo, 5% (cinco por cento) do total das Cotas emitidas, observados os procedimentos do Artigo 28 acima. Artigo 30 A Assembleia Geral de Cotistas será instalada com a presença de pelo menos 01 (um) Cotista, correspondendo cada Cota ao direito de 01 (um) voto na Assembleia Geral de Cotistas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Praticas Assembleia Meio Eletronico\u003C\u002Fth>\u003Ctd>Artigo 31 As deliberações da Assembleia Geral de Cotistas do Fundo poderão ser tomadas mediante processo de consulta formalizada em carta, telex, telegrama, correio eletrônico (e-mail) ou fac-símile, ambos com confirmação de recebimento, a ser dirigido pelo Administrador a cada Cotista para resposta no prazo máximo de 30 (trinta) dias corridos, observadas as formalidades previstas na legislação vigente.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Remuneracao Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Remuneracao\u003C\u002Fth>\u003Ctd>Artigo 35 - Pela prestação dos serviços de administração fiduciária, escrituração, tesouraria e controladoria, o Fundo pagará Taxa de Administração equivalente a 0,18% (dezoito centésimos por cento), ao ano sobre o Patrimônio Líquido do Fundo, sendo que esta poderá ser reduzida esporadicamente conforme os termos e condições previamente acordados entre os Prestadores de Serviços Essenciais.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Governanca\u003C\u002Fh4>\u003Ch5>Diretor Responsavel\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ricardo Fuscaldi de Figueiredo Baptista\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Idade\u003C\u002Fth>\u003Ctd>54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CPF\u003C\u002Fth>\u003Ctd>11475074816\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>rfb@vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Profissao\u003C\u002Fth>\u003Ctd>Engenheiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Formacao Academica\u003C\u002Fth>\u003Ctd>Engenharia Eletrônica (ITA), MBA Finanças (IBMEC-SP)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Inicio Funcao\u003C\u002Fth>\u003Ctd>24\u002F06\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Detidas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Compradas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Vendidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Experiencias Prof Ultimos Cinco Anos\u003C\u002Fh6>\u003Ch6>Experiencia 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Empresa\u003C\u002Fth>\u003Ctd>Vórtx DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Periodo\u003C\u002Fth>\u003Ctd>2023-atual\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cargo Funcoes\u003C\u002Fth>\u003Ctd>Diretor de Administração Fiduciária, Diretor responsável pela área de Risco, Compliance e Controles internos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Atividade Principal Empresa\u003C\u002Fth>\u003Ctd>Diretor de Administração Fiduciária, Diretor responsável pela área de Risco, Compliance e Controles internos\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Experiencia 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Empresa\u003C\u002Fth>\u003Ctd>RCF Financial Consulting\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Periodo\u003C\u002Fth>\u003Ctd>2022-2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cargo Funcoes\u003C\u002Fth>\u003Ctd>Sócio Fundador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Atividade Principal Empresa\u003C\u002Fth>\u003Ctd>Sócio Fundador\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Experiencia 3\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Empresa\u003C\u002Fth>\u003Ctd>Armor Capital Asset\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Periodo\u003C\u002Fth>\u003Ctd>2020-2022\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cargo Funcoes\u003C\u002Fth>\u003Ctd>Sócio Sênior e Diretor Executivo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Atividade Principal Empresa\u003C\u002Fth>\u003Ctd>Sócio Sênior e Diretor Executivo\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distribuicao Cotistas\u003C\u002Fh4>\u003Ch5>Ate Cinco Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>661.664,03908998\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,469671437125854\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0,435212\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,034458\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Cinco Ate Dez Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>455.854,48906005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,323580881456956\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0,323581\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Dez Ate Quinze Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Quinze Ate Vinte Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Vinte Ate Trinta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>291.262,13592233\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,20674768141719\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0,206749\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Trinta Ate Quarenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Quarenta Ate Cinquenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Ciquenta Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Politica Divulgacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Divulgacao Ato Fato Relevante\u003C\u002Fth>\u003Ctd>Todos os atos ou fatos relevantes do Fundo serão divulgados na página do Fundo, www.vortx.com.br e no sistema FundosNet da B3 S.A.- Brasil, Bolsa e Balcão (B3) e da CVM.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Negociacao Cotas\u003C\u002Fth>\u003Ctd>Parágrafo 9º: As Cotas poderão ser liquidadas perante a B3 e admitidas à negociação em mercado organizado por meio dos sistemas operados pela B3, sendo que as transferências deverão cumprir as disposições e os procedimentos operacionais estabelecidos pela B3. O Administrador deverá tomar todas as providências necessárias para o registro e a operacionalização da negociação das Cotas no mercado organizado por meio dos sistemas operados pela B3, conforme solicitado pelo Gestor.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Exercicio Direito Voto\u003C\u002Fth>\u003Ctd>Parágrafo Terceiro - O exercício do direito de voto decorrente de ativos detidos pelo Fundo, a que se refere o inciso XII do caput deste artigo, seguirá o disposto na política de exercício de direito de voto do Gestor, disponível no seguinte endereço eletrônico: https:\u002F\u002Flifecapitalpartners.com.br\u002Fcompliance\u002F.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Func Responsaveis Politica Divulgacao\u003C\u002Fth>\u003Ctd>Não aplicável.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FLRED11\u002Fdocumentos\u002F1722\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1151272&cvm=true","2025-12-01","2026-03-31 19:27:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Anual Estruturado LRED11 de dezembro de 2025 | Kartac","Informe Anual Estruturado de dezembro de 2025 do LRED11 (LCP Real Estate Development), entrega em 31\u002F03\u002F2026. P\u002FVP 1,11 em 21\u002F05\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRED11\u002Fdocumentos\u002F1722","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FLRED11\u002Fdocumentos\u002F1722#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRED11\u002Fdocumentos\u002F1722#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRED11\u002Fdocumentos\u002F1722#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":59},"Report","Informe Anual Estruturado LRED11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRED11#fundo","2026-03-31","2025-12",{"@type":25,"name":52,"identifier":53},"LCP GESTORA DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","46.382.187\u002F0001-36",{"@type":25,"name":58},"VÓRTX DTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1151272",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","LCP Real Estate Development",[64,65],"LRED11","LCP REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FLRED11","Residencial",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"55.089.373\u002F0001-72",{"@type":25,"name":52,"identifier":74},{"@type":54,"propertyID":55,"value":56},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,81,85,87],{"@type":79,"position":15,"name":80,"item":28},"ListItem","Início",{"@type":79,"position":82,"name":83,"item":84},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-05",[92,93,94,95],"Informe Anual Estruturado do LCP Real Estate Development (LRED11), fundo imobiliário residencial, referente a dezembro de 2025, com entrega no FundosNet (B3) em 31\u002F03\u002F2026.","No pregão de 21\u002F05\u002F2026, a cota do LRED11 fechou a R$ 12,00, com P\u002FVP de 1,11 (valor patrimonial de R$ 10,80 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 15,2 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":109,"vpa":110,"p_vpa":111,"tipo_gestao":112,"mandato":113,"segmento":67,"categoria":113,"grupo":67,"preco_atual":114,"cotacao_atualizada_em":115,"ultima_variacao_cotacao_24h":113,"variacao_cotacao_7d":113,"variacao_cotacao_1m":113,"variacao_cotacao_3m":113,"variacao_cotacao_6m":116,"variacao_cotacao_12m":117,"vacancia_fisica":113,"liquidez_atual":15,"ultimo_dividendo":113,"ultimo_dividend_yield":113,"mes_pagamento_ultimo_dividendo":113,"dividend_yield_3m":113,"dividend_yield_6m":113,"dividend_yield_12m":113,"dividend_yield_medio_12m":113,"qtd_dividendos_pagos_ano_passado":113,"data_ultima_cotacao":118,"pregoes_com_negocio_21":119,"alertas":120,"updated_at":126,"liquidez_media_reais":113,"administrador":58,"taxa_administracao_paga":113,"balanco":127,"resultado_distribuido":113,"publico_alvo":133,"mercados_negociacao_cotas":134,"data_funcionamento":136,"data_final":113,"quantidade_cotas":137,"quantidade_cotistas":138,"detalhes_cotistas":139,"total_investido":141,"investimentos_fundo":142,"imoveis":145,"contratos":113,"custodiante":149,"auditor_independente":156,"formador_mercado":113,"distribuidor_cotas":162,"consultor_especializado":113,"administrador_locacoes":113,"relatorio_anual":163,"analise_administrador":165},823,{"nome":65,"nome_simplificado":99,"nome_comercial":62,"ticker":64,"nome_ticker":100,"nome_pregao":101,"cnpj":72},"LCP REAL ESTATE DEVELOPMENT  RESPONSABILIDADE LIMITADA","LRED11 - LCP REAL ESTATE DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII LRED",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},13,"46382187000136","R. General Mario Tourinho, 1805, Sala 1406, 14 andar, Cond. Lakeside Corporate E. CEP: 80740-000. Curitiba - PR","(41) 3995-2494","2026-10-03T18:50:58.000000Z",[],15211591.41,10.8,"1.11","Ativa",null,12,"2026-06-07 17:23","0.0000","-0.0283","2026-05-21",0,[121],{"tipo":122,"campo":123,"titulo":124,"texto":125},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 21\u002F05\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.","05\u002F11\u002F2026 08:13",{"data_referencia":128,"ativo":129,"passivo":130,"obrigacoes_imoveis":119,"obrigacoes_securitizacao":119,"liquidez":131,"valores_receber":132},"2026-09-01",15344540.04,132948.63,1100205.5,2640613.38,"Investidor Qualificado",[135],"MB","2024-05-22",1408781,30,{"Pessoa Física":140,"Outros fundos de investimento":15},29,11603721.16,{"Terrenos":143,"Imóveis para venda":144},6700807.76,4902913.4,{"vacancia_total":119,"lista_imoveis":146,"data_referencia":147,"vacancia_suspeita":148},[],"2026-06-30",false,{"id":150,"nome":151,"cnpj":152,"endereco":153,"telefone":154,"created_at":155,"updated_at":155},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":157,"nome":158,"cnpj":159,"endereco":160,"telefone":161,"created_at":107,"updated_at":107},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100",{"id":150,"nome":151,"cnpj":152,"endereco":153,"telefone":154,"created_at":155,"updated_at":155},{"ano_referencia":164,"data_disponibilizacao":49},"2025",{"ResultadoFundo":166,"ConjunturaEconomica":166,"PerspectivaPeriodoSeguinte":166},"Não possui informação apresentada"]