[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FOCRE11\u002Fdocumentos\u002F11865":3,"documento:OCRE11:11865":87,"fii-documento:OCRE11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado OCRE11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do OCRE11 (Octo), entrega em 15\u002F09\u002F2026. DY 12 meses de 5,99% e P\u002FVP 0,60 em 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Mensal Estruturado OCRE11 de agosto de 2026","(OCRE) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11#fundo","Informes Periódicos","2026-09-15","2026-08",{"@type":12,"name":41,"identifier":42},"VECTOR ADMINISTRAÇÃO DE RECURSOS FINANCEIROS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","07.806.377\u002F0001-81",{"@type":12,"name":47},"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1321699",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Octo",[53,54],"OCRE11","OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker 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dos últimos 12 meses é de 5,99% sobre a cotação de 27\u002F10\u002F2026.","O patrimônio líquido era de R$ 64 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":94,"data_referencia":95,"data_entrega":96,"versao":69},11865,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>OCTO FUNDO DE INVESTIMENTO IMOBILIARIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>44680435000108\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>17\u002F10\u002F2022\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>BROCRECTF001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>482.986\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>ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>16695922000109\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV PRES JUSCELINO KUBITSCHEK\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1726\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>19 ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>VILA NOVA CONCEICAO\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>04543000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>11 4637 6633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>WWW.IDSF.COM.BR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>administracao@idsf.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F08\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>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\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>435\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>422\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>64.856.222,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>64.027.090,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>482.986\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>132,565107332304\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,0003\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>-0,005687\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,008362\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,002675\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>675.129,47\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>675.129,47\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>64.033.057,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>12.103.473,99\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>37.153.396,91\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>12.039.583,8\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>2.736.602,51\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>148.036\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>148.036\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>19.656,2\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>809.475,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>829.131,75\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\u002FOCRE11\u002Fdocumentos\u002F11865\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1321699&cvm=true","2026-08-01","2026-09-15 23:21:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":137,"vpa":138,"p_vpa":139,"tipo_gestao":140,"mandato":141,"segmento":142,"categoria":56,"grupo":56,"preco_atual":130,"cotacao_atualizada_em":143,"ultima_variacao_cotacao_24h":141,"variacao_cotacao_7d":144,"variacao_cotacao_1m":145,"variacao_cotacao_3m":146,"variacao_cotacao_6m":147,"variacao_cotacao_12m":148,"vacancia_fisica":141,"liquidez_atual":149,"ultimo_dividendo":150,"ultimo_dividend_yield":151,"mes_pagamento_ultimo_dividendo":152,"dividend_yield_3m":153,"dividend_yield_6m":154,"dividend_yield_12m":155,"dividend_yield_medio_12m":156,"qtd_dividendos_pagos_ano_passado":157,"data_ultima_cotacao":134,"pregoes_com_negocio_21":158,"alertas":159,"updated_at":160,"liquidez_media_reais":161,"administrador":47,"taxa_administracao_paga":162,"balanco":163,"resultado_distribuido":170,"publico_alvo":175,"mercados_negociacao_cotas":176,"data_funcionamento":178,"data_final":141,"quantidade_cotas":179,"quantidade_cotistas":180,"detalhes_cotistas":181,"total_investido":183,"investimentos_fundo":184,"imoveis":189,"contratos":141,"custodiante":192,"auditor_independente":199,"formador_mercado":141,"distribuidor_cotas":206,"consultor_especializado":141,"administrador_locacoes":141,"relatorio_anual":207,"analise_administrador":210},719,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"OCTO  RESPONSABILIDADE LIMITADA","OCRE11 - OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII OCTO",{"id":104,"nome":41,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},192,"07806377000181","Av Brigadeiro Faria Lima, 1768","(11) 3586-8119","2026-10-03T19:21:50.000000Z",[110,116,121,126,132],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3357061,"2026-10-13",73,79,832,{"id":117,"data":118,"abertura":114,"ultimo":119,"volume":120},3375689,"2026-10-14",85,300,{"id":122,"data":123,"abertura":124,"ultimo":119,"volume":125},3444891,"2026-10-19",76,110,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3488037,"2026-10-23",78.03,80,360,{"id":133,"data":134,"abertura":135,"ultimo":130,"volume":136},3580190,"2026-10-27",75,63,64027090.93,132.57,"0.60","Ativa",null,"Multicategoria","2026-10-24 09:00","0.0000","0.0127","0.2500","0.0323","-0.1304",9,"0.2950","0.0037","Nov\u002F2026","0.0116","0.0265","0.0599","0.0052",12,5,[],"04\u002F11\u002F2026 23:01",26293.57,0.0023,{"data_referencia":164,"ativo":165,"passivo":166,"obrigacoes_imoveis":167,"obrigacoes_securitizacao":167,"liquidez":168,"valores_receber":169},"2026-09-01",64856222.68,829131.75,0,675129.47,148036,{"data_referencia":171,"resultado":172,"rendimentos":173,"percentual":174},"2026-06-30",1201452.84,1156806.848,0.9628399962831665,"Investidores em Geral",[177],"MB","2022-10-17",482986,435,{"Pessoa Física":182,"Pessoa jurídica não financeira":157,"Fundos de investimento imobiliário":69},422,64033057.21,{"Cotas de FIIs":185,"Ações":186,"CRI \u002F CRA":187,"Outros valores mobiliários":188},37153396.91,12103473.99,12039583.8,2736602.51,{"vacancia_total":167,"lista_imoveis":190,"data_referencia":171,"vacancia_suspeita":191},[],false,{"id":193,"nome":194,"cnpj":195,"endereco":196,"telefone":197,"created_at":198,"updated_at":198},87,"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS","16695922000109","Av Juscelino Kubitschek, 1726","(11) 4637-6633","2026-10-03T18:57:14.000000Z",{"id":200,"nome":201,"cnpj":202,"endereco":203,"telefone":204,"created_at":205,"updated_at":205},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":193,"nome":194,"cnpj":195,"endereco":196,"telefone":197,"created_at":198,"updated_at":198},{"ano_referencia":208,"data_disponibilizacao":209},"2025","2026-03-27",{"ResultadoFundo":211,"ConjunturaEconomica":212,"PerspectivaPeriodoSeguinte":213},"Os resultados apresentados pelo Fundo estão em linha com a nossa expectativa levando em conta a conjuntura econômica nacional bem como o momento do setor imobiliário.","A conjuntura econômica do segmento imobiliário ao longo do último ano tem sido influenciada por diversos fatores, incluindo a inflação, as taxas de juros, a demanda por imóveis e as políticas governamentais.\nTaxas de Juros: Muitas economias enfrentaram um aumento nas taxas de juros, que impactou diretamente o financiamento imobiliário. Com juros mais altos, o custo do crédito aumentou, tornando mais difícil para potenciais compradores adquirirem imóveis, o que pode levar a uma desaceleração nas vendas.\nInflação: A inflação elevada tem pressionado os preços dos materiais de construção e, consequentemente, o custo das novas construções. Isso pode ter um efeito indireto no mercado de imóveis, já que os preços dos imóveis existentes também podem ser afetados.\nDemanda: Apesar dos desafios, algumas regiões ainda mostraram uma demanda robusta por imóveis, especialmente em áreas urbanas e de crescimento econômico. A mudança nas preferências de moradia, como a busca por casas maiores ou em áreas suburbanas, também influenciou o mercado.\nPolíticas Governamentais: Incentivos fiscais e programas habitacionais podem ter sido implementados para estimular a compra de imóveis. Isso pode ajudar a mitigar os efeitos negativos do aumento das taxas de juros e da inflação.\nTendências de Aluguel: O mercado de aluguel também passou por mudanças, com um aumento na demanda por locações, especialmente em áreas onde o acesso a imóveis próprios se tornou mais difícil.\nEm resumo, o segmento imobiliário enfrentou um ano desafiador, com um misto de quedas e altas dependendo da localização e do tipo de imóvel, além da adaptação às novas condições econômicas.","Buscar a diversificação do ativos bem como do seu ambiente de negociação de forma a ampliar suas possibilidades de ganho."]