[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:MMPD11":3,"documento:MMPD11:10932":106,"seo:\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10932":118},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":21,"vpa":22,"p_vpa":23,"tipo_gestao":24,"mandato":25,"segmento":26,"categoria":27,"grupo":27,"preco_atual":28,"cotacao_atualizada_em":29,"ultima_variacao_cotacao_24h":25,"variacao_cotacao_7d":25,"variacao_cotacao_1m":25,"variacao_cotacao_3m":25,"variacao_cotacao_6m":30,"variacao_cotacao_12m":30,"vacancia_fisica":25,"liquidez_atual":31,"ultimo_dividendo":32,"ultimo_dividend_yield":33,"mes_pagamento_ultimo_dividendo":34,"dividend_yield_3m":35,"dividend_yield_6m":36,"dividend_yield_12m":37,"dividend_yield_medio_12m":38,"qtd_dividendos_pagos_ano_passado":39,"data_ultima_cotacao":40,"pregoes_com_negocio_21":41,"alertas":42,"updated_at":53,"liquidez_media_reais":25,"administrador":54,"taxa_administracao_paga":55,"balanco":56,"resultado_distribuido":61,"publico_alvo":64,"mercados_negociacao_cotas":65,"data_funcionamento":67,"data_final":68,"quantidade_cotas":69,"quantidade_cotistas":70,"detalhes_cotistas":71,"total_investido":75,"investimentos_fundo":76,"imoveis":77,"contratos":25,"custodiante":80,"auditor_independente":87,"formador_mercado":25,"distribuidor_cotas":94,"consultor_especializado":25,"administrador_locacoes":25,"relatorio_anual":99,"analise_administrador":102},476,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"FUNDO DE INVESTIMENTO IMOBILIÁRIO MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL RESP LIMITADA"," MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL RESP LIMITADA","Mauá Capital MPD Desenvolvimento Residencial","MMPD11","MMPD11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO MAUÁ CAPITAL MPD DESENVOLVIMENTO RESIDENCIAL RESP LIMITADA","FII MAUA MPD","41.080.968\u002F0001-52",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},140,"MAUA CAPITAL REAL ESTATE LTDA","04608171000159","AV BRIG FARIA LIMA, 1485, TORRE NORTE 18O AND - JARDIM PAULISTANO, SAO PAULO - SP - 01452-002","(11) 21020733","2026-10-03T19:07:37.000000Z",[],35689222.84,67.28,"1.01","Ativa",null,"Multicategoria","Papel",67.92,"2026-07-12 16:33","0.0101",1,"0.4856","0.0071","Out\u002F2026","0.0166","0.0474","0.4014","0.0215",12,"2026-07-10",0,[43,48],{"tipo":44,"campo":45,"titulo":46,"texto":47},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 10\u002F07\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",{"tipo":49,"campo":50,"titulo":51,"texto":52},"dy_passado","dividend_yield_12m","DY passado","O DY 12m inclui um rendimento fora do padrão: R$ 17,91 por cota em abr\u002F2026, que sozinho soma 26,4 pontos dos 40,1%. Sem ele, o DY 12m seria de 13,8%; o último rendimento, de R$ 0,49 pago em out\u002F2026, equivale a um DY anualizado de 8,6%.","05\u002F11\u002F2026 08:14","BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",0.0264859496888547,{"data_referencia":57,"ativo":58,"passivo":59,"obrigacoes_imoveis":41,"obrigacoes_securitizacao":41,"liquidez":60,"valores_receber":41},"2026-09-01",35869727.6,180504.76,6526945.81,{"data_referencia":62,"resultado":63,"rendimentos":63,"percentual":31},"2026-06-30",12271882.51,"Investidor Profissional",[66],"Bolsa","2021-09-17","2029-07-26",530497,104,{"Pessoa Física":72,"Outros fundos de investimento":73,"Fundos de investimento imobiliário":74,"Pessoa jurídica não financeira":31,"Investidores não residentes":31},96,4,2,29342781.79,{"CRI \u002F CRA":75},{"vacancia_total":41,"lista_imoveis":78,"data_referencia":62,"vacancia_suspeita":79},[],false,{"id":81,"nome":82,"cnpj":83,"endereco":84,"telefone":85,"created_at":86,"updated_at":86},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":88,"nome":89,"cnpj":90,"endereco":91,"telefone":92,"created_at":93,"updated_at":93},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"id":95,"nome":54,"cnpj":96,"endereco":97,"telefone":85,"created_at":98,"updated_at":98},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","2026-10-03T18:51:20.000000Z",{"ano_referencia":100,"data_disponibilizacao":101},"2026","2026-09-28",{"ResultadoFundo":103,"ConjunturaEconomica":104,"PerspectivaPeriodoSeguinte":105},"Durante o exercício, o Fundo distribuiu R$ 31,25\u002Fcota, equivalente a um Dividend Yield anualizado de 30,3% considerando a cota patrimonial média ao longo do ano. O retorno anualizado considerando a variação da cota patrimonial + amortizações + rendimentos no exercício foi de 13,9%.","Nos últimos meses, seguimos em um período de manutenção das taxas de juros em patamares elevados no Brasil, tendo em vista a preocupação com a inflação e a expectativa dos agentes sobre a política fiscal do atual governo. Ao longo de 2026, o BACEN iniciou o processo de redução da taxa básica de juros. Na última reunião do COPOM, em Setembro\u002F2026, a Selic foi reduzida em 0,25%, chegando ao patamar atual de 13,75% a.a. após cinco reduções de 0,25% ao longo do ano, partindo de 15,00% a.a. no início de 2026. Apesar do movimento de queda, a redução ainda é pouco representativa para gerar um efeito positivo no mercado de capitais, e as cotas dos FIIs listados seguem negociadas com desconto em relação ao seu valor justo. Nos EUA, o FED elevou os juros em 0,25% na reunião de Setembro\u002F2026, levando a taxa para a faixa de 3,75% - 4,00%, e o mercado já espera uma nova alta. Caso os juros lá fora sigam em trajetória de alta, é possível que a pressão nos juros futuros brasileiros se mantenha, dificultando a aceleração do ciclo de cortes no Brasil e prejudicando o mercado de renda variável local. Com a Selic ainda em patamares contracionistas, o mercado de capitais segue impactado negativamente, com a desvalorização das cotas dos FIIs no mercado secundário, pressão sobre o IFIX e redução das emissões de FIIs listados no curto prazo. Para o próximo período, na visão do Gestor, o mercado imobiliário deve continuar na espera de uma melhora no cenário econômico, com a continuidade e aceleração do ciclo de cortes na Selic, para que as perspectivas fiquem mais claras e uma melhora de preços dos ativos aconteça.","A perspectiva é que as obras e as vendas das unidades residenciais que fazem parte do portfólio do Fundo continuem normalmente.",{"id":107,"descricao":108,"assunto":109,"tipo":110,"situacao":111,"texto":112,"link_pdf":113,"estruturado":114,"link_original":115,"data_referencia":116,"data_entrega":117,"versao":31},10932,"(MMPD) Informe Mensal Estruturado - 04\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Inativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>MAUA MPD FII RL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>41080968000152\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>17\u002F09\u002F2021\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRMMPDCTF000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>530.497\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>Determinado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Prazo Duracao\u003C\u002Fth>\u003Ctd>26\u002F07\u002F2029\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\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>Desenvolvimento\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>30\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>1\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>1\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>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>5\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>54.000.401,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>53.487.341,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>530.497\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>100,824965\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000409\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>-0,000002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>-0,000002\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>18.304.734,79\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>18.304.734,79\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>33.366.656,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>33.366.656,73\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>0\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>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>2.329.010,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>2.329.010,45\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>21.880,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>491.179,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>513.060,68\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\u002FMMPD11\u002Fdocumentos\u002F10932\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1190548&cvm=true","2026-04-01","2026-05-14 11:35:00",{"title":119,"description":120,"canonical":121,"image":122,"json_ld":123,"nome":148,"resumo":182},"Informe Mensal Estruturado MMPD11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do MMPD11, entrega em 14\u002F05\u002F2026. DY 12 meses de 40,14% e P\u002FVP 1,01 em 10\u002F07\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10932","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":124,"@graph":125},"https:\u002F\u002Fschema.org",[126,132,137,146,160,170],{"@type":127,"@id":128,"name":129,"url":130,"logo":131},"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":133,"@id":134,"name":129,"url":130,"inLanguage":135,"publisher":136},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":128},{"@type":138,"@id":139,"url":121,"name":119,"description":120,"inLanguage":135,"isPartOf":140,"dateModified":141,"mainEntity":142,"breadcrumb":144},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10932#pagina",{"@id":134},"2026-10-20",{"@id":143},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10932#documento",{"@id":145},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11\u002Fdocumentos\u002F10932#migalhas",{"@type":147,"@id":143,"name":148,"alternateName":108,"url":121,"inLanguage":135,"about":149,"genre":110,"datePublished":151,"temporalCoverage":152,"author":153,"publisher":158,"isBasedOn":159},"Report","Informe Mensal Estruturado MMPD11 de abril de 2026",{"@id":150},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11#fundo","2026-05-14","2026-04",{"@type":127,"name":15,"identifier":154},{"@type":155,"propertyID":156,"value":157},"PropertyValue","CNPJ","04.608.171\u002F0001-59",{"@type":127,"name":54},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1190548",{"@type":161,"@id":150,"name":8,"alternateName":162,"url":163,"category":27,"identifier":164,"provider":168},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMPD11",[165,167],{"@type":155,"propertyID":166,"value":9},"Ticker B3",{"@type":155,"propertyID":156,"value":12},{"@type":127,"name":15,"identifier":169},{"@type":155,"propertyID":156,"value":157},{"@type":171,"@id":145,"itemListElement":172},"BreadcrumbList",[173,176,179,181],{"@type":174,"position":31,"name":175,"item":130},"ListItem","Início",{"@type":174,"position":74,"name":177,"item":178},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":174,"position":180,"name":9,"item":163},3,{"@type":174,"position":73,"name":108,"item":121},{"atualizado_em":183,"frases":184},"2026-11-05",[185,186,187,188,189],"Informe Mensal Estruturado do Mauá Capital MPD Desenvolvimento Residencial (MMPD11), fundo imobiliário de papel, referente a abril de 2026, com entrega no FundosNet (B3) em 14\u002F05\u002F2026.","No pregão de 10\u002F07\u002F2026, a cota do MMPD11 fechou a R$ 67,92, com P\u002FVP de 1,01 (valor patrimonial de R$ 67,28 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,4856 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 40,14% sobre a cotação de 10\u002F07\u002F2026.","O patrimônio líquido era de R$ 35,7 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]