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RESPONSABILIDADE LIMITADA","MAUÁ CAPITAL LOGÍSTICA   RESPONSABILIDADE LIMITADA","Mauá Capital Logística","MCLO11","MCLO11 - MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII MCLO","57.466.934\u002F0001-30",null,[15,21,27,33,38,44,48,54,59,65,71,77,81,86,91,96,101,107,112],{"id":16,"data":17,"abertura":18,"ultimo":19,"volume":20},3288896,"2026-10-06",10.37,10.4,2416,{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3289300,"2026-10-07",10.58,10,101550,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3290266,"2026-10-08",10.36,10.7,2473,{"id":34,"data":35,"abertura":36,"ultimo":25,"volume":37},3291085,"2026-10-09",10.2,14266,{"id":39,"data":40,"abertura":41,"ultimo":42,"volume":43},3356776,"2026-10-13",10.18,10.47,1553,{"id":45,"data":46,"abertura":36,"ultimo":31,"volume":47},3375617,"2026-10-14",503,{"id":49,"data":50,"abertura":51,"ultimo":52,"volume":53},3376235,"2026-10-15",10.28,10.73,361713,{"id":55,"data":56,"abertura":57,"ultimo":57,"volume":58},3377085,"2026-10-16",10.74,22,{"id":60,"data":61,"abertura":62,"ultimo":63,"volume":64},3446641,"2026-10-20",10.32,10.8,952,{"id":66,"data":67,"abertura":68,"ultimo":69,"volume":70},3459538,"2026-10-21",10.41,10.79,1054,{"id":72,"data":73,"abertura":74,"ultimo":75,"volume":76},3473812,"2026-10-22",10.5,10.75,2089,{"id":78,"data":79,"abertura":74,"ultimo":31,"volume":80},3488094,"2026-10-23",12049,{"id":82,"data":83,"abertura":84,"ultimo":31,"volume":85},3566118,"2026-10-26",10.02,171,{"id":87,"data":88,"abertura":18,"ultimo":89,"volume":90},3580258,"2026-10-27",10.64,13,{"id":92,"data":93,"abertura":94,"ultimo":94,"volume":95},3594284,"2026-10-28",10.65,36562,{"id":97,"data":98,"abertura":99,"ultimo":25,"volume":100},3609075,"2026-10-29",10.24,9750,{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3624673,"2026-10-30",10.45,10.01,1319,{"id":108,"data":109,"abertura":110,"ultimo":19,"volume":111},3682118,"2026-11-03",10.1,923,{"id":113,"data":114,"abertura":19,"ultimo":19,"volume":115},3695523,"2026-11-04",499,1729824596.42,13.88,"0.75","Ativa","Logística","2026-11-04 09:00","0.0000","0.0400","-0.0038","0.0494","0.0156","0.00000",3,"0.0700","0.0067","Out\u002F2026","0.0346","0.0822","0.0070",11,20,[],"05\u002F11\u002F2026 06:00",297836.08,"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA",0.000593831030761353,{"data_referencia":143,"ativo":144,"passivo":145,"obrigacoes_imoveis":146,"obrigacoes_securitizacao":146,"liquidez":147,"valores_receber":148},"2026-09-01",1824287155.73,94462559.31,0,5078100.16,23364234.33,{"data_referencia":150,"resultado":151,"rendimentos":152,"percentual":153},"2026-06-30",61599388.55,65447472.9325,1.0624695223943095,"Investidores em Geral",[156],"Bolsa","2024-09-19","2029-11-04",124642860,237,{"Pessoa Física":162,"Outros fundos de investimento":136,"Fundos de investimento imobiliário":163,"Entidade aberta de previdência complementar":164,"Investidores não residentes":165,"SSociedade de capitalização e de arrendamento mercantil":165},196,17,2,1,1795844821.24,{"Imóveis para venda":168,"Cotas de outros fundos":169,"CRI \u002F CRA":170},1704236922.55,87000000,4607898.69,{"vacancia_total":146,"lista_imoveis":172,"data_referencia":150,"vacancia_suspeita":207},[173,182,190,199],{"nome":174,"vacancia":146,"numero_unidades":128,"area":175,"endereco":176,"percentual_inadimplencia":146,"percentual_receitas":177,"inquilinos":178,"ocupacao":165},"JUNDIAÍ - CASA BAHIA",313314,"Rodovia Anhanguera, km 52 + 350m e Rodovia Presidente Tancredo Neves, km 58, Bairro Castanho, CEP 13203-850, cidade de Jundiaí, Estado de São Paulo. ",0.4335,[179],{"setor":180,"percentual_receita_imovel":165,"percentual_receita_fii":181},"Eletronico Móveis e Eletrodomesticos",0.433522,{"nome":183,"vacancia":146,"numero_unidades":165,"area":184,"endereco":185,"percentual_inadimplencia":146,"percentual_receitas":186,"inquilinos":187,"ocupacao":165},"DUQUE DE CAXIAS- CASA BAHIA",209442,"Av. Automóvel Clube, 7.543 - Duque de Caxias",0.294,[188],{"setor":180,"percentual_receita_imovel":165,"percentual_receita_fii":189},0.293969,{"nome":191,"vacancia":146,"numero_unidades":164,"area":192,"endereco":193,"percentual_inadimplencia":146,"percentual_receitas":194,"inquilinos":195,"ocupacao":165},"CAJAMAR - CAPITAL BRASILEIRO",76120,"Via de Acesso Sul Km 34, Rodovia Anhanguera, S\u002FNº, Bairro Empresarial Mirim, complemento Km 34+368 ao Km 35, CEP 07.754-200",0.2187,[196],{"setor":197,"percentual_receita_imovel":165,"percentual_receita_fii":198},"Automobilistico",0.218655,{"nome":200,"vacancia":146,"numero_unidades":165,"area":201,"endereco":202,"percentual_inadimplencia":146,"percentual_receitas":203,"inquilinos":204,"ocupacao":165},"RIBEIRÃO PRETO - CASA BAHIA",35558,"Avenida Patriarca, nº 5355 - Parque Ribeirão Preto - CEP 14031-580, cidade de Ribeirão Preto, Estado de São Paulo.",0.0539,[205],{"setor":180,"percentual_receita_imovel":165,"percentual_receita_fii":206},0.053854,false,{"data_referencia":150,"prazos":209,"indexadores":215,"receita_aluguel_trimestre":218,"valor_imoveis":13,"cap_rate":13,"receita_sobre_mercado":219,"aluguel_m2_mes":220,"area_ocupada":221},[210,212],{"faixa":211,"percentual":198},"30 a 33 meses",{"faixa":213,"percentual":214},"Acima de 36 meses",0.781345,[216],{"nome":217,"percentual":165},"IPCA",33500397.71,0.103373,17.6,634434,{"id":223,"nome":224,"cnpj":225,"endereco":226,"telefone":227,"created_at":228,"updated_at":228},28,"Oliveira Trust DTVM S.A.","36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":230,"nome":231,"cnpj":232,"endereco":233,"telefone":234,"created_at":235,"updated_at":235},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":237,"data_disponibilizacao":238},"2025","2026-03-30",{"ResultadoFundo":240,"ConjunturaEconomica":241,"PerspectivaPeriodoSeguinte":242},"Durante o exercício, o Fundo distribuiu um total de R$ 0,886\u002Fcota em dividendos para as cotas sêniores, o que é equivalente a um Dividend Yield anualizado de 9,2% considerando a cota inicial da 1° oferta (R$10,00\u002Fcota) e um total de R$ 1,088\u002Fcota em dividendos para as cotas subordinadas, o que é equivalente a um Dividend Yield anualizado de 10,9% considerando a cota inicial da 1° oferta (R$10,00\u002Fcota).","Nos últimos meses, observou-se a manutenção de um cenário de taxas de juros elevadas no Brasil, refletindo preocupações com a inflação e as expectativas dos agentes em relação à condução da política fiscal. Nesse contexto, o BACEN manteve a taxa Selic em 15,0% a.a. nas últimas reuniões do Copom, reforçando a necessidade de sua permanência em patamar contracionista, ao mesmo tempo em que iniciou a sinalização de possíveis reduções ao longo de 2026. Nos Estados Unidos, o FED deu continuidade ao ciclo de flexibilização monetária, reduzindo a taxa de juros para a faixa de 3,50% a 3,75%, mesmo diante de uma inflação ainda acima dos níveis históricos recentes. Tal movimento reflete uma maior preocupação com o arrefecimento da atividade econômica e do mercado de trabalho no país. Diante desse cenário, com a Selic em 15,00% a.a. e a expectativa de queda ao longo de 2026, o mercado de capitais apresentou desempenho positivo no período, com valorização das cotas de FIIs no mercado secundário, elevação do IFIX e retomada das emissões no curto prazo. Para o próximo período, na visão do Gestor, o mercado imobiliário deve permanecer aguardando maior clareza no cenário macroeconômico, de modo que a consolidação de um ambiente mais favorável permita a continuidade do processo de valorização dos ativos.","Para o próximo período, espera-se que a possível redução das taxas de juros, possa contribuir para um ambiente mais favorável ao mercado de fundos imobiliários e à renda variável de forma geral. A perspectiva é que o Fundo mantenha o seu objetivo de entregar um retorno anual de IPCA + 9,00% a.a. com base na cota inicial da 1° oferta (R$10,00\u002Fcota) para os cotistas sêniores, sendo 9% a.a. pagos via dividendos mensais e o IPCA corrigindo a cota patrimonial, conforme a remuneração pré-definida em regulamento.",{"id":244,"descricao":245,"assunto":246,"tipo":247,"situacao":248,"texto":249,"link_pdf":250,"estruturado":251,"link_original":252,"data_referencia":143,"data_entrega":253,"versao":165},21093,"(MCLO) Informe Mensal Estruturado - 09\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>MAUÁ CAPITAL LOGÍSTICA FII - RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>57.466.934\u002F0001-30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>27\u002F09\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>BRMCLOCTF015\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>124.642.860\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>XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>02332886000104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA ATAULFO DE PAIVA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>5º e 8º andares\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>LEBLON\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>22440-033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3027-2237\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.xpi.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>adm.fundos.estruturados@xpi.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F09\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>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Logística\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\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>237\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>196\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>20\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.824.287.155,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.729.824.596,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>124.642.860\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>13,87824859298\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000095\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>0,005962\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,002307\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,003655\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>5.078.100,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\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>5.078.100,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.795.844.821,24\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>87.000.000\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>4.607.898,69\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>1.704.236.922,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\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>1.704.236.922,55\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>23.364.234,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>23.281.706,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>82.528,01\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>164.406,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>92550631.38\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>1.747.521,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>94.462.559,31\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\u002FMCLO11\u002Fdocumentos\u002F21093\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351902&cvm=true","2026-10-15 16:31:00",{"title":255,"description":256,"canonical":257,"image":258,"json_ld":259,"nome":284,"resumo":313},"Informe Mensal Estruturado MCLO11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do MCLO11 (Mauá Capital Logística), entrega em 15\u002F10\u002F2026. DY 12 meses de 8,22% e P\u002FVP 0,75 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F21093","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":260,"@graph":261},"https:\u002F\u002Fschema.org",[262,268,273,282,291,301],{"@type":263,"@id":264,"name":265,"url":266,"logo":267},"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":269,"@id":270,"name":265,"url":266,"inLanguage":271,"publisher":272},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":264},{"@type":274,"@id":275,"url":257,"name":255,"description":256,"inLanguage":271,"isPartOf":276,"dateModified":277,"mainEntity":278,"breadcrumb":280},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F21093#pagina",{"@id":270},"2026-10-18",{"@id":279},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F21093#documento",{"@id":281},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F21093#migalhas",{"@type":283,"@id":279,"name":284,"alternateName":245,"url":257,"inLanguage":271,"about":285,"genre":247,"datePublished":50,"temporalCoverage":287,"author":288,"publisher":289,"isBasedOn":290},"Report","Informe Mensal Estruturado MCLO11 de setembro de 2026",{"@id":286},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11#fundo","2026-09",{"@type":263,"name":140},{"@type":263,"name":140},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351902",{"@type":292,"@id":286,"name":8,"alternateName":293,"url":294,"category":120,"identifier":295},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11",[296,299],{"@type":297,"propertyID":298,"value":9},"PropertyValue","Ticker B3",{"@type":297,"propertyID":300,"value":12},"CNPJ",{"@type":302,"@id":281,"itemListElement":303},"BreadcrumbList",[304,307,310,311],{"@type":305,"position":165,"name":306,"item":266},"ListItem","Início",{"@type":305,"position":164,"name":308,"item":309},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":305,"position":128,"name":9,"item":294},{"@type":305,"position":312,"name":245,"item":257},4,{"atualizado_em":314,"frases":315},"2026-11-05",[316,317,318,319,320],"Informe Mensal Estruturado do Mauá Capital Logística (MCLO11), fundo imobiliário de logística, referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do MCLO11 fechou a R$ 10,40, com P\u002FVP de 0,75 (valor patrimonial de R$ 13,88 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,07 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 8,22% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,7 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]