[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F4453":3,"documento:MCLO11:4453":82,"fii-documento:MCLO11":92},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Informe Mensal Estruturado MCLO11 de julho de 2026 | Kartac","Informe Mensal Estruturado de julho de 2026 do MCLO11 (Mauá Capital Logística), entrega em 14\u002F08\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\u002F4453","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,44,59],{"@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\u002FMCLO11\u002Fdocumentos\u002F4453#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F4453#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F4453#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":42,"isBasedOn":43},"Report","Informe Mensal Estruturado MCLO11 de julho de 2026","(MCLO) Informe Mensal Estruturado - 07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11#fundo","Informes Periódicos","2026-08-14","2026-07",{"@type":12,"name":41},"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1292964",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Mauá Capital Logística",[48,49],"MCLO11","MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11","Logística",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","57.466.934\u002F0001-30",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-05",[77,78,79,80,81],"Informe Mensal Estruturado do Mauá Capital Logística (MCLO11), fundo imobiliário de logística, referente a julho de 2026, com entrega no FundosNet (B3) em 14\u002F08\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.",{"id":83,"descricao":34,"assunto":84,"tipo":37,"situacao":85,"texto":86,"link_pdf":87,"estruturado":88,"link_original":89,"data_referencia":90,"data_entrega":91,"versao":64},4453,"Informe Mensal Estruturado","(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>31\u002F07\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>31\u002F07\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>299\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.821.354.022,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.725.481.049,85\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>13,8434006556814\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000104\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>0,005356\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000453\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,005809\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>54.595.330,08\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>54.595.330,08\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.756.115.478,27\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>7.867.514,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>44.011.040,99\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>10.643.213,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>10.534.770,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>108.443,35\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>179.557,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>93817590.75\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>1.875.823,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>95.872.972,35\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\u002F4453\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1292964&cvm=true","2026-07-01","2026-08-14 16:48:00",{"id":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":201,"vpa":202,"p_vpa":203,"tipo_gestao":204,"mandato":98,"segmento":51,"categoria":98,"grupo":51,"preco_atual":104,"cotacao_atualizada_em":205,"ultima_variacao_cotacao_24h":206,"variacao_cotacao_7d":207,"variacao_cotacao_1m":206,"variacao_cotacao_3m":208,"variacao_cotacao_6m":209,"variacao_cotacao_12m":210,"vacancia_fisica":211,"liquidez_atual":71,"ultimo_dividendo":212,"ultimo_dividend_yield":213,"mes_pagamento_ultimo_dividendo":214,"dividend_yield_3m":213,"dividend_yield_6m":215,"dividend_yield_12m":216,"dividend_yield_medio_12m":217,"qtd_dividendos_pagos_ano_passado":218,"data_ultima_cotacao":199,"pregoes_com_negocio_21":219,"alertas":220,"updated_at":221,"liquidez_media_reais":222,"administrador":41,"taxa_administracao_paga":223,"balanco":224,"resultado_distribuido":231,"publico_alvo":236,"mercados_negociacao_cotas":237,"data_funcionamento":239,"data_final":240,"quantidade_cotas":241,"quantidade_cotistas":242,"detalhes_cotistas":243,"total_investido":246,"investimentos_fundo":247,"imoveis":251,"contratos":288,"custodiante":302,"auditor_independente":309,"formador_mercado":98,"distribuidor_cotas":98,"consultor_especializado":98,"administrador_locacoes":98,"relatorio_anual":316,"analise_administrador":319},424,{"nome":49,"nome_simplificado":95,"nome_comercial":46,"ticker":48,"nome_ticker":96,"nome_pregao":97,"cnpj":58},"MAUÁ CAPITAL LOGÍSTICA   RESPONSABILIDADE LIMITADA","MCLO11 - MAUÁ CAPITAL LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII MCLO",null,[100,106,112,118,123,129,133,139,144,150,156,162,166,171,176,181,186,192,197],{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3288896,"2026-10-06",10.37,10.4,2416,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3289300,"2026-10-07",10.58,10,101550,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3290266,"2026-10-08",10.36,10.7,2473,{"id":119,"data":120,"abertura":121,"ultimo":110,"volume":122},3291085,"2026-10-09",10.2,14266,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3356776,"2026-10-13",10.18,10.47,1553,{"id":130,"data":131,"abertura":121,"ultimo":116,"volume":132},3375617,"2026-10-14",503,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3376235,"2026-10-15",10.28,10.73,361713,{"id":140,"data":141,"abertura":142,"ultimo":142,"volume":143},3377085,"2026-10-16",10.74,22,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3446641,"2026-10-20",10.32,10.8,952,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3459538,"2026-10-21",10.41,10.79,1054,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3473812,"2026-10-22",10.5,10.75,2089,{"id":163,"data":164,"abertura":159,"ultimo":116,"volume":165},3488094,"2026-10-23",12049,{"id":167,"data":168,"abertura":169,"ultimo":116,"volume":170},3566118,"2026-10-26",10.02,171,{"id":172,"data":173,"abertura":103,"ultimo":174,"volume":175},3580258,"2026-10-27",10.64,13,{"id":177,"data":178,"abertura":179,"ultimo":179,"volume":180},3594284,"2026-10-28",10.65,36562,{"id":182,"data":183,"abertura":184,"ultimo":110,"volume":185},3609075,"2026-10-29",10.24,9750,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3624673,"2026-10-30",10.45,10.01,1319,{"id":193,"data":194,"abertura":195,"ultimo":104,"volume":196},3682118,"2026-11-03",10.1,923,{"id":198,"data":199,"abertura":104,"ultimo":104,"volume":200},3695523,"2026-11-04",499,1729824596.42,13.88,"0.75","Ativa","2026-11-04 09:00","0.0000","0.0400","-0.0038","0.0494","0.0156","0.00000","0.0700","0.0067","Out\u002F2026","0.0346","0.0822","0.0070",11,20,[],"05\u002F11\u002F2026 06:00",297836.08,0.000593831030761353,{"data_referencia":225,"ativo":226,"passivo":227,"obrigacoes_imoveis":228,"obrigacoes_securitizacao":228,"liquidez":229,"valores_receber":230},"2026-09-01",1824287155.73,94462559.31,0,5078100.16,23364234.33,{"data_referencia":232,"resultado":233,"rendimentos":234,"percentual":235},"2026-06-30",61599388.55,65447472.9325,1.0624695223943095,"Investidores em Geral",[238],"Bolsa","2024-09-19","2029-11-04",124642860,237,{"Pessoa Física":244,"Outros fundos de investimento":219,"Fundos de investimento imobiliário":245,"Entidade aberta de previdência complementar":67,"Investidores não residentes":64,"SSociedade de capitalização e de arrendamento mercantil":64},196,17,1795844821.24,{"Imóveis para venda":248,"Cotas de outros fundos":249,"CRI \u002F CRA":250},1704236922.55,87000000,4607898.69,{"vacancia_total":228,"lista_imoveis":252,"data_referencia":232,"vacancia_suspeita":287},[253,262,270,279],{"nome":254,"vacancia":228,"numero_unidades":71,"area":255,"endereco":256,"percentual_inadimplencia":228,"percentual_receitas":257,"inquilinos":258,"ocupacao":64},"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,[259],{"setor":260,"percentual_receita_imovel":64,"percentual_receita_fii":261},"Eletronico Móveis e Eletrodomesticos",0.433522,{"nome":263,"vacancia":228,"numero_unidades":64,"area":264,"endereco":265,"percentual_inadimplencia":228,"percentual_receitas":266,"inquilinos":267,"ocupacao":64},"DUQUE DE CAXIAS- CASA BAHIA",209442,"Av. Automóvel Clube, 7.543 - Duque de Caxias",0.294,[268],{"setor":260,"percentual_receita_imovel":64,"percentual_receita_fii":269},0.293969,{"nome":271,"vacancia":228,"numero_unidades":67,"area":272,"endereco":273,"percentual_inadimplencia":228,"percentual_receitas":274,"inquilinos":275,"ocupacao":64},"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,[276],{"setor":277,"percentual_receita_imovel":64,"percentual_receita_fii":278},"Automobilistico",0.218655,{"nome":280,"vacancia":228,"numero_unidades":64,"area":281,"endereco":282,"percentual_inadimplencia":228,"percentual_receitas":283,"inquilinos":284,"ocupacao":64},"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,[285],{"setor":260,"percentual_receita_imovel":64,"percentual_receita_fii":286},0.053854,false,{"data_referencia":232,"prazos":289,"indexadores":295,"receita_aluguel_trimestre":298,"valor_imoveis":98,"cap_rate":98,"receita_sobre_mercado":299,"aluguel_m2_mes":300,"area_ocupada":301},[290,292],{"faixa":291,"percentual":278},"30 a 33 meses",{"faixa":293,"percentual":294},"Acima de 36 meses",0.781345,[296],{"nome":297,"percentual":64},"IPCA",33500397.71,0.103373,17.6,634434,{"id":303,"nome":304,"cnpj":305,"endereco":306,"telefone":307,"created_at":308,"updated_at":308},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":310,"nome":311,"cnpj":312,"endereco":313,"telefone":314,"created_at":315,"updated_at":315},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":317,"data_disponibilizacao":318},"2025","2026-03-30",{"ResultadoFundo":320,"ConjunturaEconomica":321,"PerspectivaPeriodoSeguinte":322},"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."]