[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FMANA11\u002Fdocumentos\u002F6840":3,"documento:MANA11:6840":86,"fii-documento:MANA11":94},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Esclarecimentos de consulta B3 \u002F CVM MANA11 de 19\u002F08\u002F2026 | Kartac","Esclarecimentos de consulta B3 \u002F CVM de 19\u002F08\u002F2026 do MANA11 (Manatí Capital Hedge Fund). DY 12 meses de 16,37% e P\u002FVP 0,91 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMANA11\u002Fdocumentos\u002F6840","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMANA11\u002Fdocumentos\u002F6840#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMANA11\u002Fdocumentos\u002F6840#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMANA11\u002Fdocumentos\u002F6840#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":38,"author":39,"publisher":45,"isBasedOn":47},"Report","Esclarecimentos de consulta B3 \u002F CVM MANA11 de 19\u002F08\u002F2026","(MANA) Esclarecimentos de consulta B3 \u002F CVM - 19\u002F08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMANA11#fundo","Comunicado ao Mercado","2026-08-19",{"@type":12,"name":40,"identifier":41},"MANATÍ CAPITAL MANAGEMENT LTDA.",{"@type":42,"propertyID":43,"value":44},"PropertyValue","CNPJ","43.960.839\u002F0001-84",{"@type":12,"name":46},".BANCO DAYCOVAL S\u002FA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1297062",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","Manatí Capital Hedge Fund",[52,53],"MANA11","MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMANA11","Papel",[57,59],{"@type":42,"propertyID":58,"value":52},"Ticker B3",{"@type":42,"propertyID":43,"value":60},"42.888.583\u002F0001-89",{"@type":12,"name":40,"identifier":62},{"@type":42,"propertyID":43,"value":44},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":79,"frases":80},"2026-11-04",[81,82,83,84,85],"Esclarecimentos de consulta B3 \u002F CVM do Manatí Capital Hedge Fund (MANA11), fundo imobiliário de papel, com entrega no FundosNet (B3) em 19\u002F08\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do MANA11 fechou a R$ 8,40, com P\u002FVP de 0,91 (valor patrimonial de R$ 9,22 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,11 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 16,37% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 346,2 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":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":47,"data_referencia":38,"data_entrega":93,"versao":68},6840,"Esclarecimentos de consulta B3 \u002F CVM","(Ativo)","\u003Cp>São Paulo, 19 de agosto de 2026\u003C\u002Fp>\u003Ch2>\u003Cstrong>À\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>\u003Cstrong>B3 S.A – BRASIL, BOLSA, BALCÃO\u003C\u002Fstrong> Superintendência de Listagem e Supervisão de Emissores\u003C\u002Fp>\u003Cp>\u003Cstrong>Ref.:\u003C\u002Fstrong> Ofício B3 251\u002F2026-SLE de 18\u002F08\u002F2026 - Solicitação de esclarecimentos sobre oscilação atípica.\u003C\u002Fp>\u003Ch2>\u003Cstrong>Aos cuidados:\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>Sra. Ana Lucia Pereira – Superintendente de Listagem e Acompanhamento de Emissores B3 S.A. - Brasil, Bolsa, Balcão\u003C\u002Fp>\u003Cp>Sr. Bruno de Freitas Gomes – Superintendência de Supervisão de Securitização Sra. Cynthia Barião da Fonseca Braga – Gerência de Supervisão de Securitização\u003C\u002Fp>\u003Cp>Prezados (as),\u003C\u002Fp>\u003Cp>O BANCO DAYCOVAL S.A. (“Administrador”), instituição financeira com sede na Cidade de São Paulo, Estado de São Paulo, na Avenida Paulista, nº 1.793, Bela Vista, CEP 01.311-200, inscrita no Cadastro Nacional de Pessoas Jurídicas do Ministério da Economia (“CNPJ\u002FME”) sob o nº 62.232.889\u002F0001-90, na qualidade de Administrador Fiduciário do \u003Cstrong>Manatí Capital Hedge Fund Fdo Inv Imob Responsabilidade Limitada\u003C\u002Fstrong>, inscrito no CNPJ\u002FMF sob nº 42.888.583\u002F0001-89 (“Fundo”), vem à presença de V. Sas. 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justificá-\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>las.”\u003C\u002Fem>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>~~a~~\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Cotas\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Csup>\u003Cstrong>Oil\u003C\u002Fstrong>\u003C\u002Fsup>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Nº\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Abertura\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Mínimo\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Máximo\u003C\u002Fstrong>\u003Cbr>~~T~~\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Médio\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Último\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Csup>\u003Cstrong>sc.\u003C\u002Fstrong>\u003C\u002Fsup>\u003Cbr>\u003Cstrong>%\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>**neg. 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até às 17\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>:36\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Em atenção ao referido Ofício, o Administrador informa que desconhece a existência de fato específico, no período mencionado, que justifique as oscilações verificadas nas cotas de emissão do Fundo, bem como o aumento do número de negócios e da quantidade negociada, decorrentes de suas atividades regulares de administração fiduciária.\u003C\u002Fp>\u003Cp>Adicionalmente, em diligência realizada junto ao Gestor, este informou que, até o presente momento, não há, em seu entendimento, qualquer informação, ato ou fato relevante que não tenha sido amplamente divulgado ao mercado e que pudesse justificar as oscilações verificadas.\u003C\u002Fp>\u003Cp>Sendo o que nos cumpria para o momento, o Administrador permanece à disposição para quaisquer esclarecimentos adicionais que se façam necessários.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F6840\u002F6840.pdf-0002-03.png\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FMANA11\u002Fdocumentos\u002F6840\u002Fpdf",false,"2026-08-19 18:49:00",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":204,"vpa":110,"p_vpa":205,"tipo_gestao":206,"mandato":207,"segmento":208,"categoria":55,"grupo":55,"preco_atual":202,"cotacao_atualizada_em":209,"ultima_variacao_cotacao_24h":210,"variacao_cotacao_7d":211,"variacao_cotacao_1m":212,"variacao_cotacao_3m":213,"variacao_cotacao_6m":214,"variacao_cotacao_12m":215,"vacancia_fisica":207,"liquidez_atual":216,"ultimo_dividendo":217,"ultimo_dividend_yield":218,"mes_pagamento_ultimo_dividendo":219,"dividend_yield_3m":220,"dividend_yield_6m":221,"dividend_yield_12m":222,"dividend_yield_medio_12m":223,"qtd_dividendos_pagos_ano_passado":224,"data_ultima_cotacao":200,"pregoes_com_negocio_21":225,"alertas":226,"updated_at":227,"liquidez_media_reais":228,"administrador":46,"taxa_administracao_paga":207,"balanco":229,"resultado_distribuido":236,"publico_alvo":241,"mercados_negociacao_cotas":242,"data_funcionamento":244,"data_final":207,"quantidade_cotas":245,"quantidade_cotistas":246,"detalhes_cotistas":247,"total_investido":252,"investimentos_fundo":253,"imoveis":259,"contratos":207,"custodiante":261,"auditor_independente":268,"formador_mercado":207,"distribuidor_cotas":275,"consultor_especializado":207,"administrador_locacoes":207,"relatorio_anual":276,"analise_administrador":279},339,{"nome":53,"nome_simplificado":97,"nome_comercial":50,"ticker":52,"nome_ticker":98,"nome_pregao":99,"cnpj":60},"MANATÍ CAPITAL HEDGE FUND  DE RESPONSABILIDADE LIMITADA","MANA11 - MANATÍ CAPITAL HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII MANATI",{"id":101,"nome":40,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},127,"43960839000184","R. Pequetita, 215 - 5º andar - Vila Olímpia, São Paulo - SP, 04552-060","(11) 2362-1206","2026-10-03T19:04:16.000000Z",[107,113,118,123,128,133,137,141,145,149,155,159,164,168,174,180,186,192,198],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288770,"2026-10-06",9.22,9.27,125335,{"id":114,"data":115,"abertura":111,"ultimo":116,"volume":117},3289339,"2026-10-07",9.26,87410,{"id":119,"data":120,"abertura":116,"ultimo":121,"volume":122},3290179,"2026-10-08",9.23,70562,{"id":124,"data":125,"abertura":116,"ultimo":126,"volume":127},3291072,"2026-10-09",9.28,108616,{"id":129,"data":130,"abertura":131,"ultimo":121,"volume":132},3357287,"2026-10-13",9.3,89185,{"id":134,"data":135,"abertura":116,"ultimo":110,"volume":136},3375809,"2026-10-14",47950,{"id":138,"data":139,"abertura":110,"ultimo":121,"volume":140},3375963,"2026-10-15",148714,{"id":142,"data":143,"abertura":111,"ultimo":121,"volume":144},3377101,"2026-10-16",93080,{"id":146,"data":26,"abertura":116,"ultimo":147,"volume":148},3444963,9.25,122747,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3446581,"2026-10-20",9.37,9.35,64458,{"id":156,"data":157,"abertura":152,"ultimo":111,"volume":158},3459532,"2026-10-21",107044,{"id":160,"data":161,"abertura":162,"ultimo":116,"volume":163},3473654,"2026-10-22",9.29,109661,{"id":165,"data":166,"abertura":116,"ultimo":131,"volume":167},3488180,"2026-10-23",70503,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3566280,"2026-10-26",8.82,8.95,342993,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3580269,"2026-10-27",8.96,9.08,228402,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3594450,"2026-10-28",9.07,8.9,159937,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3609106,"2026-10-29",8.97,8.88,109848,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3624700,"2026-10-30",8.91,8.94,148704,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3682249,"2026-11-03",8.77,8.4,213735,346188978.64,"0.91","Ativa",null,"Outros","2026-11-04 09:00","-0.0604","-0.0562","-0.0889","-0.0779","-0.1083","-0.0444",5691,"0.1100","0.0123","Nov\u002F2026","0.0417","0.0851","0.1637","0.0124",12,21,[],"04\u002F11\u002F2026 23:00",1168514.93,{"data_referencia":230,"ativo":231,"passivo":232,"obrigacoes_imoveis":233,"obrigacoes_securitizacao":233,"liquidez":234,"valores_receber":235},"2026-09-01",351565146.76,5376168.12,0,13427667.83,211432.74,{"data_referencia":237,"resultado":238,"rendimentos":239,"percentual":240},"2026-06-30",15632729.59,25712255.9005,1.6447707198202741,"Investidores em Geral",[243],"Bolsa","2022-04-29",37536140,37966,{"Pessoa Física":248,"Outros tipos de cotistas não relacionados":249,"Outros fundos de investimento":250,"Investidores não residentes":251,"Fundos de investimento imobiliário":251,"Corretora ou distribuidora":68},34691,3251,9,7,337926046.19,{"CRI \u002F CRA":254,"Cotas de FIIs":255,"Ações":256,"Ações de sociedades imobiliárias":257,"LCI \u002F LCA":258},215328005.12,98206011.44,14283195,9632834.14,476000.49,{"vacancia_total":233,"lista_imoveis":260,"data_referencia":237,"vacancia_suspeita":92},[],{"id":262,"nome":263,"cnpj":264,"endereco":265,"telefone":266,"created_at":267,"updated_at":267},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":269,"nome":270,"cnpj":271,"endereco":272,"telefone":273,"created_at":274,"updated_at":274},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":262,"nome":263,"cnpj":264,"endereco":265,"telefone":266,"created_at":267,"updated_at":267},{"ano_referencia":277,"data_disponibilizacao":278},"2025","2026-03-26",{"ResultadoFundo":280,"ConjunturaEconomica":281,"PerspectivaPeriodoSeguinte":282},"Os resultados do fundo de investimento podem ser consultados diretamente na demonstração financeira do fundo (DF). Esta documentação estara disponível para consulta em: (https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FabrirGerenciadorDocumentosCVM), e proporciona uma visão detalhada do desempenho e das operações realizadas ao longo do período.","Em 2025, o mercado de Fundos de Investimento Imobiliário (FIIs) no Brasil apresentou um desempenho mais equilibrado em comparação com 2024, que havia sido marcado por uma recuperação gradual do setor. O Índice de Fundos de Investimentos Imobiliários (IFIX), principal indicador do segmento, refletiu esse movimento ao longo do ano, com períodos de volatilidade, mas mantendo relativa estabilidade no acumulado.\n\nEnquanto 2024 foi impulsionado principalmente pela expectativa de queda das taxas de juros e retomada econômica, 2025 foi caracterizado por um ambiente mais cauteloso, com maior sensibilidade às condições macroeconômicas, especialmente em relação à política monetária e ao cenário fiscal. Ainda assim, muitos FIIs continuaram entregando rendimentos consistentes, reforçando seu papel como instrumento de geração de renda passiva.\n\nDe forma geral, 2025 consolidou um cenário mais seletivo para os investidores, no qual fundos com boa gestão, ativos de qualidade e contratos bem estruturados se destacaram em relação ao restante do mercado.","Ao final de 2025, observa-se que o mercado de FIIs manteve sua relevância, mesmo diante de um contexto mais desafiador do que o observado no ano anterior. Segmentos como logística e recebíveis imobiliários continuaram apresentando maior resiliência, enquanto outros, como lajes corporativas, exigiram maior cautela por parte dos investidores.\n\nPara 2026, a perspectiva é de continuidade desse ambiente seletivo, com potencial de melhora caso haja maior previsibilidade em relação às taxas de juros e ao cenário fiscal. A tendência é que os FIIs sigam como uma alternativa atrativa de investimento para geração de renda, especialmente se houver estabilização macroeconômica.\n\nNesse contexto, a estratégia dos investidores deve permanecer focada na diversificação e na análise criteriosa dos ativos, priorizando fundos com fundamentos sólidos e capacidade de adaptação a diferentes ciclos econômicos."]