[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:MMVE11:5953":3,"seo:\u002Fdetalhes\u002FMMVE11\u002Fdocumentos\u002F5953":16,"fii-documento:MMVE11":94},{"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},5953,"(MMVE) Formulário de Subscrição de Cotas (Estruturado) - 27\u002F04\u002F2026","Formulário de Subscrição de Cotas (Estruturado)","Oferta Pública de Distribuição de Cotas","(Ativo)","\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Possui Negociacao Direito Preferencia\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Possui Sobras Subscricao\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Possui Montante Adicional\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Utiliza Sistema 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18:12:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Formulário de Subscrição de Cotas (Estruturado) MMVE11 de 27\u002F04\u002F2026 | Kartac","Formulário de Subscrição de Cotas (Estruturado) de 27\u002F04\u002F2026 do MMVE11 (Maresias). P\u002FVP 0,46 em 13\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMVE11\u002Fdocumentos\u002F5953","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,73],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMVE11\u002Fdocumentos\u002F5953#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMVE11\u002Fdocumentos\u002F5953#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMVE11\u002Fdocumentos\u002F5953#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":13,"temporalCoverage":13,"author":49,"publisher":55,"isBasedOn":57},"Report","Formulário de Subscrição de Cotas (Estruturado) MMVE11 de 27\u002F04\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMVE11#fundo",{"@type":25,"name":50,"identifier":51},"MORE INVEST GESTORA DE RECURSOS LTDA",{"@type":52,"propertyID":53,"value":54},"PropertyValue","CNPJ","10.556.398\u002F0001-09",{"@type":25,"name":56},"QI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1170649",{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":71},"InvestmentFund","Maresias",[62,63],"MMVE11","MARESIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FMMVE11","Fundo de Investimento Imobiliário",[67,69],{"@type":52,"propertyID":68,"value":62},"Ticker B3",{"@type":52,"propertyID":53,"value":70},"41.251.337\u002F0001-59",{"@type":25,"name":50,"identifier":72},{"@type":52,"propertyID":53,"value":54},{"@type":74,"@id":43,"itemListElement":75},"BreadcrumbList",[76,79,83,85],{"@type":77,"position":15,"name":78,"item":28},"ListItem","Início",{"@type":77,"position":80,"name":81,"item":82},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":77,"position":84,"name":62,"item":64},3,{"@type":77,"position":86,"name":5,"item":19},4,{"atualizado_em":88,"frases":89},"2026-11-05",[90,91,92,93],"Formulário de Subscrição de Cotas (Estruturado) do fundo imobiliário Maresias (MMVE11), com entrega no FundosNet (B3) em 27\u002F04\u002F2026.","No pregão de 13\u002F10\u002F2026, a cota do MMVE11 fechou a R$ 70,00, com P\u002FVP de 0,46 (valor patrimonial de R$ 153,30 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 79 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":112,"vpa":113,"p_vpa":114,"tipo_gestao":115,"mandato":116,"segmento":117,"categoria":116,"grupo":116,"preco_atual":110,"cotacao_atualizada_em":118,"ultima_variacao_cotacao_24h":116,"variacao_cotacao_7d":116,"variacao_cotacao_1m":119,"variacao_cotacao_3m":120,"variacao_cotacao_6m":121,"variacao_cotacao_12m":120,"vacancia_fisica":116,"liquidez_atual":122,"ultimo_dividendo":116,"ultimo_dividend_yield":116,"mes_pagamento_ultimo_dividendo":116,"dividend_yield_3m":116,"dividend_yield_6m":116,"dividend_yield_12m":116,"dividend_yield_medio_12m":116,"qtd_dividendos_pagos_ano_passado":116,"data_ultima_cotacao":109,"pregoes_com_negocio_21":80,"alertas":123,"updated_at":129,"liquidez_media_reais":130,"administrador":56,"taxa_administracao_paga":131,"balanco":132,"resultado_distribuido":116,"publico_alvo":139,"mercados_negociacao_cotas":140,"data_funcionamento":142,"data_final":116,"quantidade_cotas":143,"quantidade_cotistas":144,"detalhes_cotistas":145,"total_investido":148,"investimentos_fundo":149,"imoveis":150,"contratos":116,"custodiante":154,"auditor_independente":160,"formador_mercado":116,"distribuidor_cotas":167,"consultor_especializado":116,"administrador_locacoes":116,"relatorio_anual":168,"analise_administrador":171},663,{"nome":63,"nome_simplificado":97,"nome_comercial":60,"ticker":62,"nome_ticker":98,"nome_pregao":99,"cnpj":70},"MARESIAS ","MMVE11 - MARESIAS FUNDO DE INVESTIMENTO IMOBILIÁRIO","FII MMVE OP",{"id":101,"nome":50,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},113,"10556398000109","Av. Brigadeiro Luis Antônio,4552","(11) 3371-9184","2026-10-03T19:00:03.000000Z",[107],{"id":108,"data":109,"abertura":110,"ultimo":110,"volume":111},3356817,"2026-10-13",70,150,78963512.6,153.3,"0.46","Ativa",null,"Outros","2026-10-13 21:15","0.0000","-0.5238","-0.5205",8,[124],{"tipo":125,"campo":126,"titulo":127,"texto":128},"pouco_negociado","liquidez_atual","Pouco negociado","O fundo teve negócios em só 2 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.","05\u002F11\u002F2026 08:06",10500,0.0039,{"data_referencia":133,"ativo":134,"passivo":135,"obrigacoes_imoveis":136,"obrigacoes_securitizacao":136,"liquidez":137,"valores_receber":138},"2026-09-01",78988694.6,25182,0,1569793.55,36905.05,"Investidores em Geral",[141],"Bolsa","2021-12-22",515101,110,{"Pessoa Física":146,"Pessoa jurídica não financeira":147},100,10,77381996,{"Terrenos":148},{"vacancia_total":136,"lista_imoveis":151,"data_referencia":152,"vacancia_suspeita":153},[],"2026-06-30",false,{"id":155,"nome":56,"cnpj":156,"endereco":157,"telefone":158,"created_at":159,"updated_at":159},85,"62285390000140","Av Rebouças , 2942, 7 º ao 12º Andar - Jd Paulistano -SP","(11) 2827-3500","2026-10-03T18:56:59.000000Z",{"id":161,"nome":162,"cnpj":163,"endereco":164,"telefone":165,"created_at":166,"updated_at":166},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"id":155,"nome":56,"cnpj":156,"endereco":157,"telefone":158,"created_at":159,"updated_at":159},{"ano_referencia":169,"data_disponibilizacao":170},"2025","2026-03-31",{"ResultadoFundo":172,"ConjunturaEconomica":173,"PerspectivaPeriodoSeguinte":174},"Os investimentos primários do fundo ainda encontram-se em desenvolvimento de forma que segue no período de desembolso da curva J. Assim não houve resultado distribuível do fundo.","O Ano de 2025 seguiu desafiador para os fundos imobiliarios. No ultimo trimestre, ao se precificar um cenário de futura queda de juros para 2026 o mercado reagiu recuperando o preço dos fundos e imóveis. Apesar disso, as familias ainda seguem com alto nivel de compromentimento de renda com dividas, e uma vez que os imóveis objetos do fundo são casas de veraneio, ou segunda moradia, um cenário economico de crescimento com juros baixos seria o ideal para auferirmos o retorno desejado na estratégia.","O fundo deve seguir seu plano de investimentos, desenvolvendo o terreno de Maresias para realizar o lançamento do projeto nos proximos 18 meses"]