[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:MAXR11:4671":3,"seo:\u002Fdetalhes\u002FMAXR11\u002Fdocumentos\u002F4671":16,"fii-documento:MAXR11":97},{"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},4671,"(MAXR) Informe Mensal Estruturado - 01\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>MAX RETAIL FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>11274415000170\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>20\u002F04\u002F2010\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>BRMAXRCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.125.655\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>BTG PACTUAL SERVICOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Definida\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>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.836\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>3.819\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>105.666.260,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>104.932.239,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.125.655\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>93,218828\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000702\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\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>0,008382\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,004765\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,003617\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>3.936.707,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>198,5\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>3.936.508,79\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>96.312.000\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\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>96.312.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>96.312.000\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>5.417.553,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>5.400.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>17.553,39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>73.693,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\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>660.327,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>734.021,02\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\u002FMAXR11\u002Fdocumentos\u002F4671\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1118459&cvm=true","2026-01-01","2026-02-20 11:06:00",2,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado MAXR11 de janeiro de 2026 | Kartac","Informe Mensal Estruturado de janeiro de 2026 do MAXR11 (Max Retail), entrega em 20\u002F02\u002F2026. DY 12 meses de 6,87% e P\u002FVP 0,56 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMAXR11\u002Fdocumentos\u002F4671","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\u002FMAXR11\u002Fdocumentos\u002F4671#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMAXR11\u002Fdocumentos\u002F4671#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMAXR11\u002Fdocumentos\u002F4671#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"version":50,"dateModified":49,"temporalCoverage":51,"author":52,"publisher":58,"isBasedOn":59},"Report","Informe Mensal Estruturado MAXR11 de janeiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMAXR11#fundo","2026-02-20","2","2026-01",{"@type":25,"name":53,"identifier":54},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":55,"propertyID":56,"value":57},"PropertyValue","CNPJ","59.281.253\u002F0001-23",{"@type":25,"name":53},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1118459",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Max Retail",[64,65],"MAXR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMAXR11","Híbrido",[69,71],{"@type":55,"propertyID":70,"value":64},"Ticker B3",{"@type":55,"propertyID":56,"value":72},"11.274.415\u002F0001-70",{"@type":25,"name":53,"identifier":74},{"@type":55,"propertyID":56,"value":57},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,82,85,87],{"@type":79,"position":80,"name":81,"item":28},"ListItem",1,"Início",{"@type":79,"position":15,"name":83,"item":84},"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",[92,93,94,95,96],"Informe Mensal Estruturado do Max Retail (MAXR11), fundo imobiliário híbrido, referente a janeiro de 2026, com entrega no FundosNet (B3) em 20\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do MAXR11 fechou a R$ 52,10, com P\u002FVP de 0,56 (valor patrimonial de R$ 93,25 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,50 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 6,87% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 105 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":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":229,"grupo":67,"preco_atual":221,"cotacao_atualizada_em":230,"ultima_variacao_cotacao_24h":231,"variacao_cotacao_7d":232,"variacao_cotacao_1m":233,"variacao_cotacao_3m":234,"variacao_cotacao_6m":235,"variacao_cotacao_12m":236,"vacancia_fisica":237,"liquidez_atual":238,"ultimo_dividendo":239,"ultimo_dividend_yield":240,"mes_pagamento_ultimo_dividendo":241,"dividend_yield_3m":242,"dividend_yield_6m":243,"dividend_yield_12m":244,"dividend_yield_medio_12m":245,"qtd_dividendos_pagos_ano_passado":246,"data_ultima_cotacao":219,"pregoes_com_negocio_21":247,"alertas":248,"updated_at":249,"liquidez_media_reais":250,"administrador":53,"taxa_administracao_paga":251,"balanco":252,"resultado_distribuido":259,"publico_alvo":264,"mercados_negociacao_cotas":265,"data_funcionamento":267,"data_final":227,"quantidade_cotas":268,"quantidade_cotistas":269,"detalhes_cotistas":270,"total_investido":273,"investimentos_fundo":274,"imoveis":275,"contratos":326,"custodiante":364,"auditor_independente":370,"formador_mercado":227,"distribuidor_cotas":227,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":376,"analise_administrador":379},356,{"nome":65,"nome_simplificado":100,"nome_comercial":62,"ticker":64,"nome_ticker":101,"nome_pregao":102,"cnpj":72},"  MAX RETAIL RESPONSABILIDADE LIMITADA","MAXR11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII MAX RETAIL RESPONSABILIDADE LIMITADA","FII MAX RET",{"id":104,"nome":53,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","(21) 32629600","2026-10-03T18:51:20.000000Z",[110,116,122,128,134,140,146,152,157,163,168,172,178,184,189,195,201,207,211,217],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288771,"2026-10-06",51.54,52,2850,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289343,"2026-10-07",52.52,52.5,169,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3290149,"2026-10-08",54.03,52.01,130,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3291073,"2026-10-09",51.21,53.4,441,{"id":135,"data":136,"abertura":137,"ultimo":138,"volume":139},3357299,"2026-10-13",53.48,52.26,639,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3375697,"2026-10-14",52.79,52.57,183,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3375966,"2026-10-15",52.72,53.49,207,{"id":153,"data":154,"abertura":150,"ultimo":155,"volume":156},3377102,"2026-10-16",54.19,36,{"id":158,"data":159,"abertura":160,"ultimo":161,"volume":162},3444966,"2026-10-19",54.74,54.08,1617,{"id":164,"data":165,"abertura":166,"ultimo":155,"volume":167},3446582,"2026-10-20",54.14,507,{"id":169,"data":39,"abertura":170,"ultimo":155,"volume":171},3459535,54.18,1776,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3473534,"2026-10-22",54.48,54.92,71,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3488181,"2026-10-23",55.47,53.71,263,{"id":185,"data":186,"abertura":114,"ultimo":187,"volume":188},3566281,"2026-10-26",48.61,526,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580270,"2026-10-27",48.69,50.98,146,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3594455,"2026-10-28",51.47,48.4,347,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3609107,"2026-10-29",47.21,47.28,42,{"id":208,"data":209,"abertura":205,"ultimo":210,"volume":206},3624701,"2026-10-30",47.72,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682250,"2026-11-03",47.25,51.97,186,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695583,"2026-11-04",49.37,52.1,351,104968668.74,93.25,"0.56","Definida",null,"Multicategoria","Tijolo","2026-11-05 09:00","0.0025","0.1019","0.0019","-0.0119","-0.1360","-0.1971","0.25526",32,"0.5000","0.0095","Out\u002F2026","0.0173","0.0327","0.0687","0.0052",12,21,[],"05\u002F11\u002F2026 08:07",27566.69,0.00800549446347933,{"data_referencia":253,"ativo":254,"passivo":255,"obrigacoes_imoveis":256,"obrigacoes_securitizacao":256,"liquidez":257,"valores_receber":258},"2026-09-01",108580048.38,3611379.64,0,5635381.15,6511301.85,{"data_referencia":260,"resultado":261,"rendimentos":262,"percentual":263},"2026-06-30",1964518.24,1969053.55,1.002308611804999,"Investidores em Geral",[266],"Bolsa","2010-04-20",1125655,3324,{"Pessoa Física":271,"Outros fundos de investimento":272,"Pessoa jurídica não financeira":88,"Investidores não residentes":15,"Entidade aberta de previdência complementar":15,"Fundos de investimento imobiliário":15},3306,8,96433365.38,{"Imóveis para renda":273},{"vacancia_total":276,"lista_imoveis":277,"data_referencia":260,"vacancia_suspeita":325},0.2552619115278962,[278,293,300,307,314,321],{"nome":279,"vacancia":256,"numero_unidades":86,"area":280,"endereco":281,"percentual_inadimplencia":282,"percentual_receitas":283,"inquilinos":284,"ocupacao":80},"Imovel de Manaus",8355,"Avenida Eduardo Ribeiro, 442, Sem Complemento, Centro, Manaus\u002FAM, Brasil, 69010-000",0.000418,0.34066789952564,[285,289],{"setor":286,"percentual_receita_imovel":287,"percentual_receita_fii":288},"Comércio",0.88339567885374,0.30094455036513,{"setor":290,"percentual_receita_imovel":291,"percentual_receita_fii":292},"Alimentos Processados",0.11660432114626,0.03972334916051,{"nome":294,"vacancia":256,"numero_unidades":80,"area":295,"endereco":296,"percentual_inadimplencia":80,"percentual_receitas":297,"inquilinos":298,"ocupacao":80},"Imovel de Brasilia",3618,"Quadra 13, 13, Lotes 18 E 19 Scs - Sc\u002Fsul, Del Lago I (itapoã), Brasília\u002FDF, Brasil, 71591-215",0.17090830702485,[299],{"setor":286,"percentual_receita_imovel":80,"percentual_receita_fii":297},{"nome":301,"vacancia":256,"numero_unidades":80,"area":302,"endereco":303,"percentual_inadimplencia":80,"percentual_receitas":304,"inquilinos":305,"ocupacao":80},"Imovel de Belem",8780,"Avenida Presidente Vargas, 940, Sem Complemento, Campina, Belém\u002FPA, Brasil, 66017-000",0.14533259115575,[306],{"setor":286,"percentual_receita_imovel":80,"percentual_receita_fii":304},{"nome":308,"vacancia":256,"numero_unidades":80,"area":309,"endereco":310,"percentual_inadimplencia":256,"percentual_receitas":311,"inquilinos":312,"ocupacao":80},"Imovel de Taguatinga",10461,"Csa 1 Lote 02\u002F17, 01, Lotes 02,03,04,16,17 - Csa 01 - Quadra D, Taguatinga Sul (taguatinga), Brasília\u002FDF, Brasil, 72015-902",0.11416518777608,[313],{"setor":286,"percentual_receita_imovel":80,"percentual_receita_fii":311},{"nome":315,"vacancia":256,"numero_unidades":80,"area":316,"endereco":317,"percentual_inadimplencia":80,"percentual_receitas":318,"inquilinos":319,"ocupacao":80},"Imovel de Vitoria",8097,"Avenida Princesa Isabel, 475, Sem Complemento, Centro, Vitória\u002FES, Brasil, 29010-365",0.06524328111333,[320],{"setor":286,"percentual_receita_imovel":80,"percentual_receita_fii":318},{"nome":322,"vacancia":80,"numero_unidades":80,"area":323,"endereco":324,"percentual_inadimplencia":256,"percentual_receitas":256,"ocupacao":256},"Imovel de Joao Pessoa",13474,"Parque Solon De Lucena, 563, Matriculas 1832 \u002F 26236 \u002F 26285, Centro, João Pessoa\u002FPB, Brasil, 58013-131",false,{"data_referencia":260,"prazos":327,"indexadores":356,"receita_aluguel_trimestre":359,"valor_imoveis":273,"cap_rate":360,"receita_sobre_mercado":361,"aluguel_m2_mes":362,"area_ocupada":363},[328,330,332,334,336,338,340,342,344,346,348,350,352,354],{"faixa":329,"percentual":256},"Até 3 meses",{"faixa":331,"percentual":256},"3 a 6 meses",{"faixa":333,"percentual":256},"6 a 9 meses",{"faixa":335,"percentual":256},"9 a 12 meses",{"faixa":337,"percentual":256},"12 a 15 meses",{"faixa":339,"percentual":256},"15 a 18 meses",{"faixa":341,"percentual":256},"18 a 21 meses",{"faixa":343,"percentual":256},"21 a 24 meses",{"faixa":345,"percentual":256},"24 a 27 meses",{"faixa":347,"percentual":256},"27 a 30 meses",{"faixa":349,"percentual":80},"30 a 33 meses",{"faixa":351,"percentual":256},"33 a 36 meses",{"faixa":353,"percentual":256},"Acima de 36 meses",{"faixa":355,"percentual":256},"Indeterminado",[357],{"nome":358,"percentual":80},"IGP-M",1182059.47,0.049031,0.080623,10.02,39311,{"id":365,"nome":366,"cnpj":367,"endereco":368,"telefone":107,"created_at":369,"updated_at":369},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","2026-10-03T18:47:06.000000Z",{"id":86,"nome":371,"cnpj":372,"endereco":373,"telefone":374,"created_at":375,"updated_at":375},"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":377,"data_disponibilizacao":378},"2025","2026-03-31",{"ResultadoFundo":380,"ConjunturaEconomica":381,"PerspectivaPeriodoSeguinte":382},"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."]