[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F4463":3,"documento:MCLO11:4463":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 abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do MCLO11 (Mauá Capital Logística), entrega em 15\u002F05\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\u002F4463","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\u002F4463#pagina",{"@id":19},"2026-10-20",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F4463#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11\u002Fdocumentos\u002F4463#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 abril de 2026","(MCLO) Informe Mensal Estruturado - 04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMCLO11#fundo","Informes Periódicos","2026-05-15","2026-04",{"@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=1194606",{"@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 abril de 2026, com entrega no FundosNet (B3) em 15\u002F05\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},4463,"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>30\u002F04\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\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>241\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.820.864.119,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.720.698.861,22\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>13,8050335271511\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00009\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>0,006388\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,00115\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,005238\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>49.899.417,1\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>49.899.417,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.760.804.630,15\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>5.214.730,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>51.352.976,64\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>10.160.072,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>10.160.072,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>0\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>155.410,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>98393315.66\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>1.616.531,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>100.165.258,3\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\u002F4463\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1194606&cvm=true","2026-04-01","2026-05-15 14:57:00",{"id":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":200,"vpa":201,"p_vpa":202,"tipo_gestao":203,"mandato":98,"segmento":51,"categoria":98,"grupo":51,"preco_atual":104,"cotacao_atualizada_em":204,"ultima_variacao_cotacao_24h":205,"variacao_cotacao_7d":206,"variacao_cotacao_1m":205,"variacao_cotacao_3m":207,"variacao_cotacao_6m":208,"variacao_cotacao_12m":209,"vacancia_fisica":210,"liquidez_atual":71,"ultimo_dividendo":211,"ultimo_dividend_yield":212,"mes_pagamento_ultimo_dividendo":213,"dividend_yield_3m":212,"dividend_yield_6m":214,"dividend_yield_12m":215,"dividend_yield_medio_12m":216,"qtd_dividendos_pagos_ano_passado":217,"data_ultima_cotacao":198,"pregoes_com_negocio_21":218,"alertas":219,"updated_at":220,"liquidez_media_reais":221,"administrador":41,"taxa_administracao_paga":222,"balanco":223,"resultado_distribuido":230,"publico_alvo":235,"mercados_negociacao_cotas":236,"data_funcionamento":238,"data_final":239,"quantidade_cotas":240,"quantidade_cotistas":241,"detalhes_cotistas":242,"total_investido":245,"investimentos_fundo":246,"imoveis":250,"contratos":287,"custodiante":301,"auditor_independente":308,"formador_mercado":98,"distribuidor_cotas":98,"consultor_especializado":98,"administrador_locacoes":98,"relatorio_anual":315,"analise_administrador":318},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,[100,106,112,118,123,129,133,139,144,149,155,161,165,170,175,180,185,191,196],{"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":26,"abertura":146,"ultimo":147,"volume":148},3446641,10.32,10.8,952,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3459538,"2026-10-21",10.41,10.79,1054,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3473812,"2026-10-22",10.5,10.75,2089,{"id":162,"data":163,"abertura":158,"ultimo":116,"volume":164},3488094,"2026-10-23",12049,{"id":166,"data":167,"abertura":168,"ultimo":116,"volume":169},3566118,"2026-10-26",10.02,171,{"id":171,"data":172,"abertura":103,"ultimo":173,"volume":174},3580258,"2026-10-27",10.64,13,{"id":176,"data":177,"abertura":178,"ultimo":178,"volume":179},3594284,"2026-10-28",10.65,36562,{"id":181,"data":182,"abertura":183,"ultimo":110,"volume":184},3609075,"2026-10-29",10.24,9750,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3624673,"2026-10-30",10.45,10.01,1319,{"id":192,"data":193,"abertura":194,"ultimo":104,"volume":195},3682118,"2026-11-03",10.1,923,{"id":197,"data":198,"abertura":104,"ultimo":104,"volume":199},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 07:00",297836.08,0.000593831030761353,{"data_referencia":224,"ativo":225,"passivo":226,"obrigacoes_imoveis":227,"obrigacoes_securitizacao":227,"liquidez":228,"valores_receber":229},"2026-09-01",1824287155.73,94462559.31,0,5078100.16,23364234.33,{"data_referencia":231,"resultado":232,"rendimentos":233,"percentual":234},"2026-06-30",61599388.55,65447472.9325,1.0624695223943095,"Investidores em Geral",[237],"Bolsa","2024-09-19","2029-11-04",124642860,237,{"Pessoa Física":243,"Outros fundos de investimento":218,"Fundos de investimento imobiliário":244,"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":247,"Cotas de outros fundos":248,"CRI \u002F CRA":249},1704236922.55,87000000,4607898.69,{"vacancia_total":227,"lista_imoveis":251,"data_referencia":231,"vacancia_suspeita":286},[252,261,269,278],{"nome":253,"vacancia":227,"numero_unidades":71,"area":254,"endereco":255,"percentual_inadimplencia":227,"percentual_receitas":256,"inquilinos":257,"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,[258],{"setor":259,"percentual_receita_imovel":64,"percentual_receita_fii":260},"Eletronico Móveis e Eletrodomesticos",0.433522,{"nome":262,"vacancia":227,"numero_unidades":64,"area":263,"endereco":264,"percentual_inadimplencia":227,"percentual_receitas":265,"inquilinos":266,"ocupacao":64},"DUQUE DE CAXIAS- CASA BAHIA",209442,"Av. Automóvel Clube, 7.543 - Duque de Caxias",0.294,[267],{"setor":259,"percentual_receita_imovel":64,"percentual_receita_fii":268},0.293969,{"nome":270,"vacancia":227,"numero_unidades":67,"area":271,"endereco":272,"percentual_inadimplencia":227,"percentual_receitas":273,"inquilinos":274,"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,[275],{"setor":276,"percentual_receita_imovel":64,"percentual_receita_fii":277},"Automobilistico",0.218655,{"nome":279,"vacancia":227,"numero_unidades":64,"area":280,"endereco":281,"percentual_inadimplencia":227,"percentual_receitas":282,"inquilinos":283,"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,[284],{"setor":259,"percentual_receita_imovel":64,"percentual_receita_fii":285},0.053854,false,{"data_referencia":231,"prazos":288,"indexadores":294,"receita_aluguel_trimestre":297,"valor_imoveis":98,"cap_rate":98,"receita_sobre_mercado":298,"aluguel_m2_mes":299,"area_ocupada":300},[289,291],{"faixa":290,"percentual":277},"30 a 33 meses",{"faixa":292,"percentual":293},"Acima de 36 meses",0.781345,[295],{"nome":296,"percentual":64},"IPCA",33500397.71,0.103373,17.6,634434,{"id":302,"nome":303,"cnpj":304,"endereco":305,"telefone":306,"created_at":307,"updated_at":307},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":309,"nome":310,"cnpj":311,"endereco":312,"telefone":313,"created_at":314,"updated_at":314},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":316,"data_disponibilizacao":317},"2025","2026-03-30",{"ResultadoFundo":319,"ConjunturaEconomica":320,"PerspectivaPeriodoSeguinte":321},"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."]