[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:OBAL11":3,"documento:OBAL11:17445":90,"seo:\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17445":102},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":21,"vpa":22,"p_vpa":23,"tipo_gestao":24,"mandato":25,"segmento":26,"categoria":25,"grupo":26,"preco_atual":27,"cotacao_atualizada_em":28,"ultima_variacao_cotacao_24h":25,"variacao_cotacao_7d":25,"variacao_cotacao_1m":25,"variacao_cotacao_3m":25,"variacao_cotacao_6m":25,"variacao_cotacao_12m":25,"vacancia_fisica":29,"liquidez_atual":30,"ultimo_dividendo":25,"ultimo_dividend_yield":25,"mes_pagamento_ultimo_dividendo":25,"dividend_yield_3m":25,"dividend_yield_6m":25,"dividend_yield_12m":25,"dividend_yield_medio_12m":25,"qtd_dividendos_pagos_ano_passado":14,"data_ultima_cotacao":31,"pregoes_com_negocio_21":32,"alertas":33,"updated_at":39,"liquidez_media_reais":25,"administrador":15,"taxa_administracao_paga":40,"balanco":41,"resultado_distribuido":47,"publico_alvo":52,"mercados_negociacao_cotas":53,"data_funcionamento":55,"data_final":25,"quantidade_cotas":56,"quantidade_cotistas":57,"detalhes_cotistas":58,"total_investido":62,"investimentos_fundo":63,"imoveis":66,"contratos":25,"custodiante":76,"auditor_independente":77,"formador_mercado":25,"distribuidor_cotas":25,"consultor_especializado":25,"administrador_locacoes":25,"relatorio_anual":84,"analise_administrador":87},652,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","OPPORTUNITY BALASSIANO   RESPONSABILIDADE LIMITADA","Opportunity Balassiano","OBAL11","OBAL11 - OPPORTUNITY BALASSIANO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII OPPBAL","42.273.290\u002F0001-97",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},2,"BRL TRUST DTVM S.A.","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,"Residencial",1095,"2026-06-07 17:24","0.00000",1,"2025-08-15",0,[34],{"tipo":35,"campo":36,"titulo":37,"texto":38},"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.","04\u002F11\u002F2026 23:00",0.0007,{"data_referencia":42,"ativo":43,"passivo":44,"obrigacoes_imoveis":32,"obrigacoes_securitizacao":32,"liquidez":45,"valores_receber":46},"2026-09-01",315591759.01,57644325.67,55550546.64,130067291.12,{"data_referencia":48,"resultado":49,"rendimentos":50,"percentual":51},"2026-06-30",85734938.82,81448191.879,0.95,"Investidor Qualificado",[54],"MB","2021-10-01",141279,108,{"Pessoa Física":59,"Outros fundos de investimento":60,"Pessoa jurídica não financeira":61,"Fundos de investimento imobiliário":30},56,38,13,129973921.25,{"Imóveis para venda em construção":64,"Imóveis para venda":65},125623362.98,4350558.27,{"vacancia_total":32,"lista_imoveis":67,"data_referencia":48,"vacancia_suspeita":75},[68],{"nome":69,"vacancia":32,"numero_unidades":32,"area":32,"endereco":70,"percentual_inadimplencia":32,"percentual_receitas":71,"inquilinos":72,"ocupacao":30},"VISCONDE DE PIRAJA, 141 - LOJA A","Rua Visconde de Pirajá, nº 141 - Ipanema – Rio de Janeiro\u002FRJ",0.121304,[73],{"setor":74,"percentual_receita_imovel":30,"percentual_receita_fii":71},"Outros",false,{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},{"id":78,"nome":79,"cnpj":80,"endereco":81,"telefone":82,"created_at":83,"updated_at":83},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":85,"data_disponibilizacao":86},"2025","2026-04-01",{"ResultadoFundo":88,"ConjunturaEconomica":89,"PerspectivaPeriodoSeguinte":89},"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",{"id":91,"descricao":92,"assunto":93,"tipo":94,"situacao":95,"texto":96,"link_pdf":97,"estruturado":98,"link_original":99,"data_referencia":100,"data_entrega":101,"versao":30},17445,"(OBAL) Informe Mensal Estruturado - 12\u002F2025","Informe Mensal 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>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>13486793000142\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>01\u002F12\u002F2025\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>Residencial\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 Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>108\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>13\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>38\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>315.188.348,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>193.259.913,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>141.279\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>1.367,93092724326\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000128986811348591\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,02849\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,06379\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,09228\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>49.023.001,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.817.473,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>46.205.528,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>193.433.235,84\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>193.433.235,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>10.400.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>4.900.787,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>178.132.447,89\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>72.732.111,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>68.682.586,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>4.049.525,07\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>19.049.069,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>24.927,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>48.547.640,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>54.306.797,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>121.928.435,25\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FOBAL11\u002Fdocumentos\u002F17445\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1084778&cvm=true","2025-12-01","2026-01-15 18:31:00",{"title":103,"description":104,"canonical":105,"image":106,"json_ld":107,"nome":132,"resumo":167},"Informe Mensal Estruturado OBAL11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do OBAL11 (Opportunity Balassiano), entrega em 15\u002F01\u002F2026. P\u002FVP 0,60 em 15\u002F08\u002F2025.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17445","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":108,"@graph":109},"https:\u002F\u002Fschema.org",[110,116,121,130,144,154],{"@type":111,"@id":112,"name":113,"url":114,"logo":115},"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":117,"@id":118,"name":113,"url":114,"inLanguage":119,"publisher":120},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":112},{"@type":122,"@id":123,"url":105,"name":103,"description":104,"inLanguage":119,"isPartOf":124,"dateModified":125,"mainEntity":126,"breadcrumb":128},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17445#pagina",{"@id":118},"2026-10-21",{"@id":127},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17445#documento",{"@id":129},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11\u002Fdocumentos\u002F17445#migalhas",{"@type":131,"@id":127,"name":132,"alternateName":92,"url":105,"inLanguage":119,"about":133,"genre":94,"datePublished":135,"temporalCoverage":136,"author":137,"publisher":142,"isBasedOn":143},"Report","Informe Mensal Estruturado OBAL11 de dezembro de 2025",{"@id":134},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11#fundo","2026-01-15","2025-12",{"@type":111,"name":15,"identifier":138},{"@type":139,"propertyID":140,"value":141},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":111,"name":15},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1084778",{"@type":145,"@id":134,"name":8,"alternateName":146,"url":147,"category":26,"identifier":148,"provider":152},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOBAL11",[149,151],{"@type":139,"propertyID":150,"value":9},"Ticker B3",{"@type":139,"propertyID":140,"value":12},{"@type":111,"name":15,"identifier":153},{"@type":139,"propertyID":140,"value":141},{"@type":155,"@id":129,"itemListElement":156},"BreadcrumbList",[157,160,163,165],{"@type":158,"position":30,"name":159,"item":114},"ListItem","Início",{"@type":158,"position":14,"name":161,"item":162},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":158,"position":164,"name":9,"item":147},3,{"@type":158,"position":166,"name":92,"item":105},4,{"atualizado_em":168,"frases":169},"2026-11-04",[170,171,172,173],"Informe Mensal Estruturado do Opportunity Balassiano (OBAL11), fundo imobiliário residencial, referente a dezembro de 2025, com entrega no FundosNet (B3) em 15\u002F01\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."]