[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:OCRE11:11877":3,"fii-documento:OCRE11":16,"seo:\u002Fdetalhes\u002FOCRE11\u002Fdocumentos\u002F11877":140},{"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},11877,"(OCRE) Informe Mensal Estruturado - 04\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(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>422.986\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\u002F04\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>30\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>449\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>437\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>12\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>66.521.863,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>65.813.588,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>422.986\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>155,592830448289\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>-0,01776\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,021069\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,003309\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>6.806.474,56\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>6.806.474,56\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>59.655.841,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>12.395.906,92\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>31.696.821,2\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>12.826.510,91\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>59.547,88\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>59.547,88\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>688.618,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>708.275\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\u002F11877\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1197535&cvm=true","2026-04-01","2026-05-15 22:27:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":61,"vpa":62,"p_vpa":63,"tipo_gestao":64,"mandato":65,"segmento":66,"categoria":67,"grupo":67,"preco_atual":54,"cotacao_atualizada_em":68,"ultima_variacao_cotacao_24h":65,"variacao_cotacao_7d":69,"variacao_cotacao_1m":70,"variacao_cotacao_3m":71,"variacao_cotacao_6m":72,"variacao_cotacao_12m":73,"vacancia_fisica":65,"liquidez_atual":74,"ultimo_dividendo":75,"ultimo_dividend_yield":76,"mes_pagamento_ultimo_dividendo":77,"dividend_yield_3m":78,"dividend_yield_6m":79,"dividend_yield_12m":80,"dividend_yield_medio_12m":81,"qtd_dividendos_pagos_ano_passado":82,"data_ultima_cotacao":58,"pregoes_com_negocio_21":83,"alertas":84,"updated_at":85,"liquidez_media_reais":86,"administrador":87,"taxa_administracao_paga":88,"balanco":89,"resultado_distribuido":96,"publico_alvo":101,"mercados_negociacao_cotas":102,"data_funcionamento":104,"data_final":65,"quantidade_cotas":105,"quantidade_cotistas":106,"detalhes_cotistas":107,"total_investido":109,"investimentos_fundo":110,"imoveis":115,"contratos":65,"custodiante":118,"auditor_independente":125,"formador_mercado":65,"distribuidor_cotas":132,"consultor_especializado":65,"administrador_locacoes":65,"relatorio_anual":133,"analise_administrador":136},719,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","OCTO  RESPONSABILIDADE LIMITADA","Octo","OCRE11","OCRE11 - OCTO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII OCTO","44.680.435\u002F0001-08",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},192,"VECTOR ADMINISTRAÇÃO DE RECURSOS FINANCEIROS LTDA","07806377000181","Av Brigadeiro Faria Lima, 1768","(11) 3586-8119","2026-10-03T19:21:50.000000Z",[34,40,45,50,56],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3357061,"2026-10-13",73,79,832,{"id":41,"data":42,"abertura":38,"ultimo":43,"volume":44},3375689,"2026-10-14",85,300,{"id":46,"data":47,"abertura":48,"ultimo":43,"volume":49},3444891,"2026-10-19",76,110,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3488037,"2026-10-23",78.03,80,360,{"id":57,"data":58,"abertura":59,"ultimo":54,"volume":60},3580190,"2026-10-27",75,63,64027090.93,132.57,"0.60","Ativa",null,"Multicategoria","Fundo de fundos","2026-10-24 09:00","0.0000","0.0127","0.2559","0.0258","-0.1257",9,"0.2950","0.0037","Nov\u002F2026","0.0116","0.0265","0.0599","0.0052",12,5,[],"05\u002F11\u002F2026 08:16",26293.57,"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.",0.0023,{"data_referencia":90,"ativo":91,"passivo":92,"obrigacoes_imoveis":93,"obrigacoes_securitizacao":93,"liquidez":94,"valores_receber":95},"2026-09-01",64856222.68,829131.75,0,675129.47,148036,{"data_referencia":97,"resultado":98,"rendimentos":99,"percentual":100},"2026-06-30",1201452.84,1156806.848,0.9628399962831665,"Investidores em Geral",[103],"MB","2022-10-17",482986,435,{"Pessoa Física":108,"Pessoa jurídica não financeira":82,"Fundos de investimento imobiliário":15},422,64033057.21,{"Cotas de FIIs":111,"Ações":112,"CRI \u002F CRA":113,"Outros valores mobiliários":114},37153396.91,12103473.99,12039583.8,2736602.51,{"vacancia_total":93,"lista_imoveis":116,"data_referencia":97,"vacancia_suspeita":117},[],false,{"id":119,"nome":120,"cnpj":121,"endereco":122,"telefone":123,"created_at":124,"updated_at":124},87,"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS","16695922000109","Av Juscelino Kubitschek, 1726","(11) 4637-6633","2026-10-03T18:57:14.000000Z",{"id":126,"nome":127,"cnpj":128,"endereco":129,"telefone":130,"created_at":131,"updated_at":131},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":119,"nome":120,"cnpj":121,"endereco":122,"telefone":123,"created_at":124,"updated_at":124},{"ano_referencia":134,"data_disponibilizacao":135},"2025","2026-03-27",{"ResultadoFundo":137,"ConjunturaEconomica":138,"PerspectivaPeriodoSeguinte":139},"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.",{"title":141,"description":142,"canonical":143,"image":144,"json_ld":145,"nome":170,"resumo":206},"Informe Mensal Estruturado OCRE11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do OCRE11 (Octo), entrega em 15\u002F05\u002F2026. DY 12 meses de 5,99% e P\u002FVP 0,60 em 27\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11\u002Fdocumentos\u002F11877","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":146,"@graph":147},"https:\u002F\u002Fschema.org",[148,154,159,168,182,192],{"@type":149,"@id":150,"name":151,"url":152,"logo":153},"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":155,"@id":156,"name":151,"url":152,"inLanguage":157,"publisher":158},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":150},{"@type":160,"@id":161,"url":143,"name":141,"description":142,"inLanguage":157,"isPartOf":162,"dateModified":163,"mainEntity":164,"breadcrumb":166},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11\u002Fdocumentos\u002F11877#pagina",{"@id":156},"2026-10-20",{"@id":165},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11\u002Fdocumentos\u002F11877#documento",{"@id":167},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11\u002Fdocumentos\u002F11877#migalhas",{"@type":169,"@id":165,"name":170,"alternateName":5,"url":143,"inLanguage":157,"about":171,"genre":7,"datePublished":173,"temporalCoverage":174,"author":175,"publisher":180,"isBasedOn":181},"Report","Informe Mensal Estruturado OCRE11 de abril de 2026",{"@id":172},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11#fundo","2026-05-15","2026-04",{"@type":149,"name":28,"identifier":176},{"@type":177,"propertyID":178,"value":179},"PropertyValue","CNPJ","07.806.377\u002F0001-81",{"@type":149,"name":87},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1197535",{"@type":183,"@id":172,"name":21,"alternateName":184,"url":185,"category":67,"identifier":186,"provider":190},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FOCRE11",[187,189],{"@type":177,"propertyID":188,"value":22},"Ticker B3",{"@type":177,"propertyID":178,"value":25},{"@type":149,"name":28,"identifier":191},{"@type":177,"propertyID":178,"value":179},{"@type":193,"@id":167,"itemListElement":194},"BreadcrumbList",[195,198,202,204],{"@type":196,"position":15,"name":197,"item":152},"ListItem","Início",{"@type":196,"position":199,"name":200,"item":201},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":196,"position":203,"name":22,"item":185},3,{"@type":196,"position":205,"name":5,"item":143},4,{"atualizado_em":207,"frases":208},"2026-11-05",[209,210,211,212,213],"Informe Mensal Estruturado do Octo (OCRE11), fundo imobiliário de fundos (FoF), referente a abril de 2026, com entrega no FundosNet (B3) em 15\u002F05\u002F2026.","No pregão de 27\u002F10\u002F2026, a cota do OCRE11 fechou a R$ 80,00, com P\u002FVP de 0,60 (valor patrimonial de R$ 132,57 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,295 por cota, com pagamento em nov\u002F2026, e o dividend yield 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."]