[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:OBAL11:17423":3,"seo:\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17423":16,"fii-documento:OBAL11":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},17423,"(OBAL) Informe Trimestral Estruturado - 30\u002F06\u002F2026","Informe Trimestral Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>42273290000197\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>01\u002F10\u002F2021\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BROBALCTF020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>141.279\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Enquadra Nota Seis\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>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>42273290000197\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\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>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Encer Trimestre\u003C\u002Fth>\u003Ctd>30\u002F06\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>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Trimestral\u003C\u002Fh3>\u003Ch4>Info Tipo Ativo\u003C\u002Fh4>\u003Ch5>Direitos Reais Imoveis\u003C\u002Fh5>\u003Ch6>Imoveis\u003C\u002Fh6>\u003Ch6>Imoveis Renda Acabados\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Caract Contratuais Comuns\u003C\u002Fth>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Contratacao Seguro\u003C\u002Fth>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Lst Imov Renda Acabados\u003C\u002Fh6>\u003Ch6>Imovel\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VISCONDE DE PIRAJA, 141 - LOJA A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Visconde de Pirajá, nº 141 - Ipanema – Rio de Janeiro\u002FRJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Area\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Unidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Caract Relevantes\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Vacancia\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Inadimplencia\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0,121304\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Inquilinos\u003C\u002Fh6>\u003Ch6>Inquilino\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Setor Atuacao\u003C\u002Fth>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0,121304\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Distr Contratos Prazo\u003C\u002Fh6>\u003Ch6>Ate Tres Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Tres Ate Seis Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Seis Ate Nove Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Nove Ate Doze Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Doze Ate Quinze Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Quinze Ate Dezoito Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Dezoito Ate Vinte Um Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Vinte Um Ate Vinte Quatro Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Vinte Quatro Ate Vinte Sete Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Vinte Sete Ate Trinta Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Trinta Ate Trinta Tres Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Trinta Tres Ate Trinta Seis Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Acima Trinta Seis Meses\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Prazo Indeterminado\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Distr Contratos Indexador\u003C\u002Fh6>\u003Ch6>IGPM\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>INPC\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>IPCA\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>INCC\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Percent Receita Imovel\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Receitas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Caract Contratuais Individual\u003C\u002Fh6>\u003Ch6>Imovel 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Ou Endereco\u003C\u002Fth>\u003Ctd>VISCONDE DE PIRAJA, 141 - LOJA A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Caract Contratuais\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imovel 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Ou Endereco\u003C\u002Fth>\u003Ctd>VM CONNECTION - 94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Caract Contratuais\u003C\u002Fth>\u003Ctd>Não possui caracteristicas que destoem dos demais\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imoveis Venda Acabados\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Contratacao Seguro\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Lst Imov Venda Acabados\u003C\u002Fh6>\u003Ch6>Imovel 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>DONA DELFINA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Dona Delfina n° 78 - Tijuca - Rio de Janeiro\u002FRJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Area\u003C\u002Fth>\u003Ctd>941,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Unidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Caract Relevantes\u003C\u002Fth>\u003Ctd>CONDOMINIO ORNATO TIJUCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Total Investido\u003C\u002Fth>\u003Ctd>0,318378\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imovel 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VISCONDE DE PIRAJA, 141\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Visconde de Pirajá 141, Ipanema - RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Area\u003C\u002Fth>\u003Ctd>800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Unidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Caract Relevantes\u003C\u002Fth>\u003Ctd>EMPREENDIMENTO - ALMA IPANEMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Total Investido\u003C\u002Fth>\u003Ctd>0,681622\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imoveis Venda Construcao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Contratacao Seguro\u003C\u002Fth>\u003Ctd>N.A\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Lst Imov Venda Construcao\u003C\u002Fh6>\u003Ch6>Imovel 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>PRUDENTE DE MORAIS 281 e 291\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Prudente de Morais, 281 e 291 Ipanema - RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Area\u003C\u002Fth>\u003Ctd>800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Unidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Caract Relevantes\u003C\u002Fth>\u003Ctd>Empreendimento - VISTA IPANEMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Vendido\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Percent Conclusao Obras\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Realizado\u003C\u002Fth>\u003Ctd>0,7544\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Previsto\u003C\u002Fth>\u003Ctd>0,9998\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custo Construcao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Realizado\u003C\u002Fth>\u003Ctd>111.273.271,235689\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Previsto\u003C\u002Fth>\u003Ctd>111.273.271,235689\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imovel 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>PRUDENTE DE MORAIS 768 E 786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Prudente de Morais, 768 e 786 Ipanema - RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Area\u003C\u002Fth>\u003Ctd>500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Unidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Caract Relevantes\u003C\u002Fth>\u003Ctd>Empreendimento - PRUDENTE 786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Vendido\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Percent Conclusao Obras\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Realizado\u003C\u002Fth>\u003Ctd>0,1781\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Previsto\u003C\u002Fth>\u003Ctd>0,6467\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custo Construcao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Realizado\u003C\u002Fth>\u003Ctd>139.018.845,35869\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Previsto\u003C\u002Fth>\u003Ctd>139.018.845,35869\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imovel 3\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VISCONDE DE PIRAJA, 141\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Visconde de Pirajá 141, Ipanema - RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Area\u003C\u002Fth>\u003Ctd>800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Unidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Caract Relevantes\u003C\u002Fth>\u003Ctd>Empreendimento - ALMA IPANEMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Vendido\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Percent Conclusao Obras\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Realizado\u003C\u002Fth>\u003Ctd>0,9995\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Previsto\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custo Construcao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Realizado\u003C\u002Fth>\u003Ctd>47.880.256,7291011\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Previsto\u003C\u002Fth>\u003Ctd>47.880.256,7291011\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Justificativa Desempenho\u003C\u002Fh6>\u003Ch6>Imovel 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Ou Endereco\u003C\u002Fth>\u003Ctd>PRUDENTE DE MORAIS 281 e 291\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Just Evolucao Inferior\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Just Custo Superior\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imovel 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Ou Endereco\u003C\u002Fth>\u003Ctd>PRUDENTE DE MORAIS 768 E 786\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Just Evolucao Inferior\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Just Custo Superior\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Imovel 3\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Ou Endereco\u003C\u002Fth>\u003Ctd>VISCONDE DE PIRAJA, 141\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Just Evolucao Inferior\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Just Custo Superior\u003C\u002Fth>\u003Ctd>n\u002Fa\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Financeiros\u003C\u002Fh5>\u003Ch6>Outras Cotas FI\u003C\u002Fh6>\u003Ch6>Emissor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Fundo\u003C\u002Fth>\u003Ctd>FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>6175696000173\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>690.464,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>58.065.869,39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Necessidade Liquidez\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>7.820,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>58.065.869,39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Demonstracoes Contabil Financ\u003C\u002Fh4>\u003Ch5>Ativos Imobiliarios\u003C\u002Fh5>\u003Ch6>Estoques\u003C\u002Fh6>\u003Ch6>Receitas Venda\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>61.036.722,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>61.036.722,25\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custo Imov Estoque\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>19.789.368,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>19.789.368,86\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ajuste Valor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>885.648,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>885.648,05\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>81.711.739,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>81.711.739,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Propriedades Invest\u003C\u002Fh6>\u003Ch6>Receitas Alugueis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>74.666,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>74.666,67\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Desp Manutencao Conservacao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>107.612,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>107.612,31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>182.278,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>182.278,98\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>TVM\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>81.894.018,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>81.894.018,14\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Recursos Liquidez\u003C\u002Fh5>\u003Ch6>Receitas Juros Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>1.764.855,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>1.764.855,76\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>1.764.855,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>1.764.855,76\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Outras Receitas Despesas\u003C\u002Fh5>\u003Ch6>Taxa Administracao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>37.391,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>37.391,97\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxa Desempenho\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Consultoria Especializada\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>45.572,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>45.572,55\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Empresa Especializada\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Formador Mercado\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custodia Titulos Valores\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>17.912,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>17.912,89\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Auditoria Independente\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Representantes Cotistas\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxas Impostos Contribuicoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>466.052,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>466.052,59\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Comissoes Emolumentos\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>472.976,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>472.976,34\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Honorarios Despesas Defesas\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Gastos Contratos Seguros\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>4.227,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>4.227,48\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Despesas Avaliacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxas Ingresso Saida Fundos\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Despesas Registro Cartorio\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>1.031.931,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>1.031.931,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>2.076.064,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>2.076.064,92\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Resultado Trimestral Liquido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>85.734.938,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>85.734.938,82\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distr Resultado Acumulado\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>85.734.938,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Result Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>81.448.191,879\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Declarados\u003C\u002Fth>\u003Ctd>81.448.191,879\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Pagos Antec\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimento Pagar\u003C\u002Fth>\u003Ctd>81.448.191,879\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Liquido Declarado\u003C\u002Fth>\u003Ctd>0,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FOBAL11\u002Fdocumentos\u002F17423\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1291136&cvm=true","2026-06-30","2026-08-13 23:47:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Informe Trimestral Estruturado OBAL11 de 30\u002F06\u002F2026 | Kartac","Informe Trimestral Estruturado de 30\u002F06\u002F2026 do OBAL11 (Opportunity Balassiano), entrega em 13\u002F08\u002F2026. P\u002FVP 0,60 em 15\u002F08\u002F2025.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17423","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\u002FOBAL11\u002Fdocumentos\u002F17423#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17423#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17423#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":13,"author":50,"publisher":56,"isBasedOn":57},"Report","Informe Trimestral Estruturado OBAL11 de 30\u002F06\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11#fundo","2026-08-13",{"@type":25,"name":51,"identifier":52},"BRL TRUST DTVM S.A.",{"@type":53,"propertyID":54,"value":55},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":25,"name":51},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1291136",{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":71},"InvestmentFund","Opportunity Balassiano",[62,63],"OBAL11","OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11","Residencial",[67,69],{"@type":53,"propertyID":68,"value":62},"Ticker B3",{"@type":53,"propertyID":54,"value":70},"42.273.290\u002F0001-97",{"@type":25,"name":51,"identifier":72},{"@type":53,"propertyID":54,"value":55},{"@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],"Informe Trimestral Estruturado do Opportunity Balassiano (OBAL11), fundo imobiliário residencial, com data de referência em 30\u002F06\u002F2026, com entrega no FundosNet (B3) em 13\u002F08\u002F2026.","No pregão de 15\u002F08\u002F2025, a cota do OBAL11 fechou a R$ 1.095,00, com P\u002FVP de 0,60 (valor patrimonial de R$ 1.825,80 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 257,9 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":105,"patrimonio":106,"vpa":107,"p_vpa":108,"tipo_gestao":109,"mandato":110,"segmento":65,"categoria":110,"grupo":65,"preco_atual":111,"cotacao_atualizada_em":112,"ultima_variacao_cotacao_24h":110,"variacao_cotacao_7d":110,"variacao_cotacao_1m":110,"variacao_cotacao_3m":110,"variacao_cotacao_6m":110,"variacao_cotacao_12m":110,"vacancia_fisica":113,"liquidez_atual":15,"ultimo_dividendo":110,"ultimo_dividend_yield":110,"mes_pagamento_ultimo_dividendo":110,"dividend_yield_3m":110,"dividend_yield_6m":110,"dividend_yield_12m":110,"dividend_yield_medio_12m":110,"qtd_dividendos_pagos_ano_passado":80,"data_ultima_cotacao":114,"pregoes_com_negocio_21":115,"alertas":116,"updated_at":122,"liquidez_media_reais":110,"administrador":51,"taxa_administracao_paga":123,"balanco":124,"resultado_distribuido":130,"publico_alvo":134,"mercados_negociacao_cotas":135,"data_funcionamento":137,"data_final":110,"quantidade_cotas":138,"quantidade_cotistas":139,"detalhes_cotistas":140,"total_investido":144,"investimentos_fundo":145,"imoveis":148,"contratos":110,"custodiante":158,"auditor_independente":159,"formador_mercado":110,"distribuidor_cotas":110,"consultor_especializado":110,"administrador_locacoes":110,"relatorio_anual":166,"analise_administrador":169},652,{"nome":63,"nome_simplificado":97,"nome_comercial":60,"ticker":62,"nome_ticker":98,"nome_pregao":99,"cnpj":70},"OPPORTUNITY BALASSIANO   RESPONSABILIDADE LIMITADA","OBAL11 - OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII OPPBAL",{"id":80,"nome":51,"cnpj":101,"endereco":102,"telefone":103,"created_at":104,"updated_at":104},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",[],257947433.34,1825.8,"0.60","Ativa",null,1095,"2026-06-07 17:24","0.00000","2025-08-15",0,[117],{"tipo":118,"campo":119,"titulo":120,"texto":121},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 15\u002F08\u002F2025. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.","05\u002F11\u002F2026 08:02",0.0007,{"data_referencia":125,"ativo":126,"passivo":127,"obrigacoes_imoveis":115,"obrigacoes_securitizacao":115,"liquidez":128,"valores_receber":129},"2026-09-01",315591759.01,57644325.67,55550546.64,130067291.12,{"data_referencia":13,"resultado":131,"rendimentos":132,"percentual":133},85734938.82,81448191.879,0.95,"Investidor Qualificado",[136],"MB","2021-10-01",141279,108,{"Pessoa Física":141,"Outros fundos de investimento":142,"Pessoa jurídica não financeira":143,"Fundos de investimento imobiliário":15},56,38,13,129973921.25,{"Imóveis para venda em construção":146,"Imóveis para venda":147},125623362.98,4350558.27,{"vacancia_total":115,"lista_imoveis":149,"data_referencia":13,"vacancia_suspeita":157},[150],{"nome":151,"vacancia":115,"numero_unidades":115,"area":115,"endereco":152,"percentual_inadimplencia":115,"percentual_receitas":153,"inquilinos":154,"ocupacao":15},"VISCONDE DE PIRAJA, 141 - LOJA A","Rua Visconde de Pirajá, nº 141 - Ipanema – Rio de Janeiro\u002FRJ",0.121304,[155],{"setor":156,"percentual_receita_imovel":15,"percentual_receita_fii":153},"Outros",false,{"id":80,"nome":51,"cnpj":101,"endereco":102,"telefone":103,"created_at":104,"updated_at":104},{"id":160,"nome":161,"cnpj":162,"endereco":163,"telefone":164,"created_at":165,"updated_at":165},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":167,"data_disponibilizacao":168},"2025","2026-04-01",{"ResultadoFundo":170,"ConjunturaEconomica":171,"PerspectivaPeriodoSeguinte":171},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um lucro contabil no montante de R$ 86.486.143,13","n\u002Fa"]