[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:MFII11:11473":3,"fii-documento:MFII11":16,"seo:\u002Fdetalhes\u002FMFII11\u002Fdocumentos\u002F11473":233},{"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},11473,"(MFII) Informe Mensal Estruturado - 02\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>MÉRITO DESENVOLVIMENTO IMOBILIÁRIO I FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>16915968000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>06\u002F03\u002F2013\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>BRMFIICTF008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>6.800.000\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>MÉRITO DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>41592532000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Funchal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>418\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>21 andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Vila Olimpia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>04551060\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3386-2555\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.meritodtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>marcos.ikuno@meritodtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\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>27\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>32.843\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>0\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>0\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>0\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>668.550.736,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>661.083.073,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>6.800.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>97,2180990632353\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,001057\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000003\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>0,001817\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,008887\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,010704\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>1.378.080,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>722,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>1.354.673,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>22.685,32\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>635.504.226,68\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>154.306.600,2\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>448.166.141,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\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>33.031.484,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>387.000\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>32.644.484,75\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>31.668.429,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>406.759,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>31.261.669,76\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>6.755.618,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>700.501,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\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>11.543,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>7.467.663,24\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\u002FMFII11\u002Fdocumentos\u002F11473\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1194244&cvm=true","2026-02-01","2026-05-15 13:29:00",2,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":151,"vpa":152,"p_vpa":153,"tipo_gestao":154,"mandato":155,"segmento":156,"categoria":155,"grupo":157,"preco_atual":149,"cotacao_atualizada_em":158,"ultima_variacao_cotacao_24h":159,"variacao_cotacao_7d":160,"variacao_cotacao_1m":161,"variacao_cotacao_3m":162,"variacao_cotacao_6m":163,"variacao_cotacao_12m":164,"vacancia_fisica":155,"liquidez_atual":165,"ultimo_dividendo":166,"ultimo_dividend_yield":167,"mes_pagamento_ultimo_dividendo":168,"dividend_yield_3m":169,"dividend_yield_6m":170,"dividend_yield_12m":171,"dividend_yield_medio_12m":172,"qtd_dividendos_pagos_ano_passado":173,"data_ultima_cotacao":147,"pregoes_com_negocio_21":174,"alertas":175,"updated_at":181,"liquidez_media_reais":182,"administrador":183,"taxa_administracao_paga":184,"balanco":185,"resultado_distribuido":192,"publico_alvo":197,"mercados_negociacao_cotas":198,"data_funcionamento":200,"data_final":155,"quantidade_cotas":201,"quantidade_cotistas":202,"detalhes_cotistas":203,"total_investido":206,"investimentos_fundo":207,"imoveis":212,"contratos":155,"custodiante":215,"auditor_independente":219,"formador_mercado":155,"distribuidor_cotas":155,"consultor_especializado":155,"administrador_locacoes":155,"relatorio_anual":226,"analise_administrador":229},473,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"MERITO DESENVOLVIMENTO IMOBILIARIO FII","MERITO DESENVOLVIMENTO IMOBILIARIO","Merito Desenvolvimento Imobiliario","MFII11","MFII11 - MERITO DESENVOLVIMENTO IMOBILIARIO FII","FII MERITO I","16.915.968\u002F0001-88",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},185,"Mérito Investimentos S.A.","15632652000116","Rua Funchal, 418, 21 andar, São Paulo-SP, CEP 04551-060","(11) 3386-2555","2026-10-03T19:20:30.000000Z",[34,40,46,51,57,63,69,75,80,86,92,98,104,109,115,121,127,133,139,145],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288976,"2026-10-06",35.7,36.75,15097,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289554,"2026-10-07",35.75,37.33,7634,{"id":47,"data":48,"abertura":44,"ultimo":49,"volume":50},3290372,"2026-10-08",37.61,11481,{"id":52,"data":53,"abertura":54,"ultimo":55,"volume":56},3291201,"2026-10-09",39.12,39.04,11859,{"id":58,"data":59,"abertura":60,"ultimo":61,"volume":62},3357107,"2026-10-13",39,37.56,7169,{"id":64,"data":65,"abertura":66,"ultimo":67,"volume":68},3375674,"2026-10-14",38.1,37.06,6090,{"id":70,"data":71,"abertura":72,"ultimo":73,"volume":74},3376037,"2026-10-15",37.44,37,4885,{"id":76,"data":77,"abertura":73,"ultimo":78,"volume":79},3377186,"2026-10-16",37.99,5411,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3445163,"2026-10-19",38,38.75,10402,{"id":87,"data":88,"abertura":89,"ultimo":90,"volume":91},3446548,"2026-10-20",38.79,37.91,9735,{"id":93,"data":94,"abertura":95,"ultimo":96,"volume":97},3459558,"2026-10-21",38.29,37.9,4853,{"id":99,"data":100,"abertura":101,"ultimo":102,"volume":103},3473760,"2026-10-22",37.85,37.46,8667,{"id":105,"data":106,"abertura":107,"ultimo":83,"volume":108},3488096,"2026-10-23",37.84,6904,{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3566155,"2026-10-26",36,34.81,20761,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3580260,"2026-10-27",35.82,34.43,6387,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3593853,"2026-10-28",34.4,33.03,9909,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3609077,"2026-10-29",32.64,32.11,6567,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3624780,"2026-10-30",32.43,30.89,22683,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3682120,"2026-11-03",30.66,29.19,16589,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3695525,"2026-11-04",29.18,29.79,13841,658014855.72,96.77,"0.31","Ativa",null,"Multicategoria","Híbrido","2026-11-05 09:00","0.0206","-0.0723","-0.1894","0.0167","-0.5051","-0.6103",559,"0.3000","0.0097","Nov\u002F2026","0.0302","0.1014","0.3098","0.0125",12,21,[176],{"tipo":177,"campo":178,"titulo":179,"texto":180},"dy_passado","dividend_yield_12m","DY passado","O fundo reduziu ou suspendeu as distribuições: o último rendimento anunciado, de R$ 0,30 a pagar em nov\u002F2026, equivale a um DY anualizado de 12,1%. A cota caiu 50,5% em 6 meses.","05\u002F11\u002F2026 08:15",362590.67,"MÉRITO DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.",0.0131635389750059,{"data_referencia":186,"ativo":187,"passivo":188,"obrigacoes_imoveis":189,"obrigacoes_securitizacao":189,"liquidez":190,"valores_receber":191},"2026-09-01",660923087.72,2908232,0,458.46,2920403.48,{"data_referencia":193,"resultado":194,"rendimentos":195,"percentual":196},"2026-06-30",23565951.91,38885726.8645,1.6500808884363034,"Investidores em Geral",[199],"Bolsa","2013-03-06",6800000,30574,{"Pessoa Física":204,"Pessoa jurídica não financeira":205,"Regime próprio de previdência dos servidores públicos":15},30562,10,658002225.78,{"Cotas de sociedades imobiliárias":208,"Cotas de FIIs":209,"Imóveis para renda em construção":210,"Terrenos":211},520163311.03,104807430,32644484.75,387000,{"vacancia_total":189,"lista_imoveis":213,"data_referencia":193,"vacancia_suspeita":214},[],false,{"id":216,"nome":217,"cnpj":218,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},186,"Mérito DTVM","41592532000142",{"id":220,"nome":221,"cnpj":222,"endereco":223,"telefone":224,"created_at":225,"updated_at":225},69,"BDO RCS AUDITORES INDEPENDENTES","54276936000179","Rua Major Quedinho, 90 - Consolação - São Paulo - SP, 01050-030","(11) 3848-5880","2026-10-03T18:55:02.000000Z",{"ano_referencia":227,"data_disponibilizacao":228},"2025","2026-03-31",{"ResultadoFundo":230,"ConjunturaEconomica":231,"PerspectivaPeriodoSeguinte":232},"Conforme as Demonstrações Contábeis Auditadas e publicadas no Fundos Net e no site da Administradora: www.meritodtvm.com.br ","Em 2025, observamos um novo ciclo de aumento da taxa de juros. Apesar disso, estamos confiantes da resistência da nossa carteira a este cenário.","Continuidade do processo de aprovação de projetos e desenvolvimento dos ativos detidos pelo fundo.",{"title":234,"description":235,"canonical":236,"image":237,"json_ld":238,"nome":262,"resumo":299},"Informe Mensal Estruturado MFII11 de fevereiro de 2026 | Kartac","Informe Mensal Estruturado de fevereiro de 2026 do MFII11, entrega em 15\u002F05\u002F2026. DY 12 meses de 30,98% e P\u002FVP 0,31 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMFII11\u002Fdocumentos\u002F11473","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":239,"@graph":240},"https:\u002F\u002Fschema.org",[241,247,252,260,275,285],{"@type":242,"@id":243,"name":244,"url":245,"logo":246},"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":248,"@id":249,"name":244,"url":245,"inLanguage":250,"publisher":251},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":243},{"@type":253,"@id":254,"url":236,"name":234,"description":235,"inLanguage":250,"isPartOf":255,"dateModified":88,"mainEntity":256,"breadcrumb":258},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMFII11\u002Fdocumentos\u002F11473#pagina",{"@id":249},{"@id":257},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMFII11\u002Fdocumentos\u002F11473#documento",{"@id":259},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMFII11\u002Fdocumentos\u002F11473#migalhas",{"@type":261,"@id":257,"name":262,"alternateName":5,"url":236,"inLanguage":250,"about":263,"genre":7,"datePublished":265,"version":266,"dateModified":265,"temporalCoverage":267,"author":268,"publisher":273,"isBasedOn":274},"Report","Informe Mensal Estruturado MFII11 de fevereiro de 2026",{"@id":264},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMFII11#fundo","2026-05-15","2","2026-02",{"@type":242,"name":28,"identifier":269},{"@type":270,"propertyID":271,"value":272},"PropertyValue","CNPJ","15.632.652\u002F0001-16",{"@type":242,"name":183},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1194244",{"@type":276,"@id":264,"name":21,"alternateName":277,"url":278,"category":157,"identifier":279,"provider":283},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMFII11",[280,282],{"@type":270,"propertyID":281,"value":22},"Ticker B3",{"@type":270,"propertyID":271,"value":25},{"@type":242,"name":28,"identifier":284},{"@type":270,"propertyID":271,"value":272},{"@type":286,"@id":259,"itemListElement":287},"BreadcrumbList",[288,292,295,297],{"@type":289,"position":290,"name":291,"item":245},"ListItem",1,"Início",{"@type":289,"position":15,"name":293,"item":294},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":289,"position":296,"name":22,"item":278},3,{"@type":289,"position":298,"name":5,"item":236},4,{"atualizado_em":300,"frases":301},"2026-11-05",[302,303,304,305,306],"Informe Mensal Estruturado do Merito Desenvolvimento Imobiliario (MFII11), fundo imobiliário híbrido, referente a fevereiro de 2026, com entrega no FundosNet (B3) em 15\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do MFII11 fechou a R$ 29,79, com P\u002FVP de 0,31 (valor patrimonial de R$ 96,77 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,30 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 30,98% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 658 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]