[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ONDA11:4597":3,"seo:\u002Fdetalhes\u002FONDA11\u002Fdocumentos\u002F4597":16,"fii-documento:ONDA11":98},{"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},4597,"(ONDA) Informe Mensal Estruturado - 06\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ONDA DESENVOLVIMENTO IMOBILIÁRIO FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>52966340000175\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>22\u002F11\u002F2023\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>BRONDVCTF002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>8.358.357\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>2026-06-30 00:00:00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>QI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>62285390000163\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA REBOUÇAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>2942\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>7º AO 12º ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>JARDIM PAULISTANO\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>05402-500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 2827-3500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fqitech.com.br\u002Fdtvm\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>fii.adm@qitech.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\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>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\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\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>496\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>487\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>96.503.841,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>96.438.371,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>8.358.357\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>11,53795792642023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,0002052\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,00001704\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>0,047208\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,047208\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>2.430.594,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>951,16\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>2.429.643,36\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>94.051.411,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\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>94.051.411,12\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>0\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>0\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>21.835,39\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>21.835,39\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>19.789,56\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>45.680,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>65.469,63\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\u002FONDA11\u002Fdocumentos\u002F4597\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1300698&cvm=true","2026-06-01","2026-08-26 16:39:00",3,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":90},"Informe Mensal Estruturado ONDA11 de junho de 2026 | Kartac","Informe Mensal Estruturado de junho de 2026 do ONDA11, entrega em 26\u002F08\u002F2026. 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04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FONDA11\u002Fdocumentos\u002F4597","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,61,76],{"@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\u002FONDA11\u002Fdocumentos\u002F4597#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FONDA11\u002Fdocumentos\u002F4597#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FONDA11\u002Fdocumentos\u002F4597#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"version":50,"dateModified":49,"temporalCoverage":51,"author":52,"publisher":58,"isBasedOn":60},"Report","Informe Mensal Estruturado ONDA11 de junho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FONDA11#fundo","2026-08-26","3","2026-06",{"@type":25,"name":53,"identifier":54},"IGGY INVESTIMENTOS",{"@type":55,"propertyID":56,"value":57},"PropertyValue","CNPJ","10.924.308\u002F0001-87",{"@type":25,"name":59},"QI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1300698",{"@type":62,"@id":48,"name":63,"alternateName":64,"url":67,"category":68,"identifier":69,"provider":74},"InvestmentFund","Onda Invest Multiestratégia",[65,66],"ONDA11","ONDA INVEST MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FONDA11","Fundo de fundos",[70,72],{"@type":55,"propertyID":71,"value":65},"Ticker B3",{"@type":55,"propertyID":56,"value":73},"52.966.340\u002F0001-75",{"@type":25,"name":53,"identifier":75},{"@type":55,"propertyID":56,"value":57},{"@type":77,"@id":43,"itemListElement":78},"BreadcrumbList",[79,83,87,88],{"@type":80,"position":81,"name":82,"item":28},"ListItem",1,"Início",{"@type":80,"position":84,"name":85,"item":86},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":80,"position":15,"name":65,"item":67},{"@type":80,"position":89,"name":5,"item":19},4,{"atualizado_em":91,"frases":92},"2026-11-05",[93,94,95,96,97],"Informe Mensal Estruturado do Onda Invest Multiestratégia (ONDA11), fundo imobiliário de fundos (FoF), referente a junho de 2026, com entrega no FundosNet (B3) em 26\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do ONDA11 fechou a R$ 7,78, com P\u002FVP de 0,72 (valor patrimonial de R$ 10,80 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 11,83% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 90,2 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":99,"empresa":100,"gestor":104,"cotacoes":110,"patrimonio":208,"vpa":209,"p_vpa":210,"tipo_gestao":211,"mandato":212,"segmento":213,"categoria":68,"grupo":68,"preco_atual":143,"cotacao_atualizada_em":214,"ultima_variacao_cotacao_24h":215,"variacao_cotacao_7d":215,"variacao_cotacao_1m":216,"variacao_cotacao_3m":217,"variacao_cotacao_6m":218,"variacao_cotacao_12m":219,"vacancia_fisica":212,"liquidez_atual":220,"ultimo_dividendo":221,"ultimo_dividend_yield":222,"mes_pagamento_ultimo_dividendo":223,"dividend_yield_3m":224,"dividend_yield_6m":225,"dividend_yield_12m":226,"dividend_yield_medio_12m":227,"qtd_dividendos_pagos_ano_passado":228,"data_ultima_cotacao":205,"pregoes_com_negocio_21":229,"alertas":230,"updated_at":231,"liquidez_media_reais":232,"administrador":59,"taxa_administracao_paga":233,"balanco":234,"resultado_distribuido":240,"publico_alvo":245,"mercados_negociacao_cotas":246,"data_funcionamento":248,"data_final":212,"quantidade_cotas":249,"quantidade_cotistas":250,"detalhes_cotistas":251,"total_investido":254,"investimentos_fundo":255,"imoveis":256,"contratos":212,"custodiante":259,"auditor_independente":212,"formador_mercado":212,"distribuidor_cotas":212,"consultor_especializado":212,"administrador_locacoes":212,"relatorio_anual":264,"analise_administrador":267},674,{"nome":66,"nome_simplificado":101,"nome_comercial":63,"ticker":65,"nome_ticker":102,"nome_pregao":103,"cnpj":73},"ONDA INVEST MULTIESTRATÉGIA  RESPONSABILIDADE LIMITADA","ONDA11 - ONDA INVEST MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ONDA ME",{"id":105,"nome":53,"cnpj":106,"endereco":107,"telefone":108,"created_at":109,"updated_at":109},84,"10924308000187","R ALVARO ANES 56","(11) 3898-0444","2026-10-03T18:56:59.000000Z",[111,117,122,128,134,139,145,150,156,160,164,169,174,179,184,189,193,199,203],{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3288821,"2026-10-06",7.98,7.91,97,{"id":118,"data":119,"abertura":120,"ultimo":120,"volume":121},3289835,"2026-10-07",7.97,266,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3290420,"2026-10-08",7.95,7.96,86,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3291210,"2026-10-09",7.94,7.85,102,{"id":135,"data":136,"abertura":114,"ultimo":137,"volume":138},3356835,"2026-10-13",7.88,54,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3375690,"2026-10-14",7.89,7.78,371,{"id":146,"data":147,"abertura":143,"ultimo":148,"volume":149},3376046,"2026-10-15",7.66,8989,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377035,"2026-10-16",7.5,7.79,76,{"id":157,"data":39,"abertura":158,"ultimo":158,"volume":159},3444996,7.81,6,{"id":161,"data":162,"abertura":158,"ultimo":154,"volume":163},3446584,"2026-10-20",34,{"id":165,"data":166,"abertura":167,"ultimo":167,"volume":168},3459796,"2026-10-21",7.73,1442,{"id":170,"data":171,"abertura":172,"ultimo":142,"volume":173},3473642,"2026-10-22",7.82,1222,{"id":175,"data":176,"abertura":177,"ultimo":131,"volume":178},3488038,"2026-10-23",7.9,13835,{"id":180,"data":181,"abertura":167,"ultimo":182,"volume":183},3566180,"2026-10-26",7.3,962,{"id":185,"data":186,"abertura":187,"ultimo":137,"volume":188},3580191,"2026-10-27",7.31,2172,{"id":190,"data":191,"abertura":142,"ultimo":137,"volume":192},3594184,"2026-10-28",1294,{"id":194,"data":195,"abertura":196,"ultimo":197,"volume":198},3608971,"2026-10-29",7.51,7.8,2372,{"id":200,"data":201,"abertura":137,"ultimo":197,"volume":202},3624697,"2026-10-30",13,{"id":204,"data":205,"abertura":206,"ultimo":143,"volume":207},3695740,"2026-11-04",7.64,1869,90244976.13,10.8,"0.72","Ativa",null,"Outros","2026-11-05 09:00","-0.0026","-0.0164","0.0360","-0.1169","-0.2037",18,"0.0900","0.0117","Out\u002F2026","0.0244","0.0424","0.1183","0.0098",0,20,[],"05\u002F11\u002F2026 08:03",14313.49,0.0021,{"data_referencia":235,"ativo":236,"passivo":237,"obrigacoes_imoveis":228,"obrigacoes_securitizacao":228,"liquidez":238,"valores_receber":239},"2026-09-01",90311155.41,66179.28,1758112.33,54764.49,{"data_referencia":241,"resultado":242,"rendimentos":243,"percentual":244},"2026-06-30",3991802.14,3928427.793,0.9841238756888887,"Investidores em Geral",[247],"Bolsa","2023-11-22",8358357,497,{"Pessoa Física":252,"Pessoa jurídica não financeira":253},489,8,88498278.59,{"Cotas de FIIs":254},{"vacancia_total":228,"lista_imoveis":257,"data_referencia":241,"vacancia_suspeita":258},[],false,{"id":260,"nome":59,"cnpj":261,"endereco":262,"telefone":263,"created_at":109,"updated_at":109},85,"62285390000140","Av Rebouças , 2942, 7 º ao 12º Andar - Jd Paulistano -SP","(11) 2827-3500",{"ano_referencia":265,"data_disponibilizacao":266},"2026","2026-09-24",{"ResultadoFundo":268,"ConjunturaEconomica":269,"PerspectivaPeriodoSeguinte":270},"Considerando o exercício social do ONDA11 (07\u002F2025 até 06\u002F2026) o resultado total foi de R$ 4.859.821,67.","Logística: no 1T26, a vacância nacional atingiu mínima histórica de 6,5%, com absorção líquida recorde de 1,1 milhão de m². São Paulo liderou a absorção bruta, com 549 mil m² (36,6% do total), impulsionada pelo e-commerce. Os aluguéis subiram 8,2% no país e 12% em SP em 12 meses. Segmento relevante à carteira do Fundo (JLL, 04\u002F05\u002F2026).\n\nLajes corporativas: a vacância em SP caiu para 13,4% no 1T26 (-1,1 p.p.). Os aluguéis na Faria Lima superaram R$ 300\u002Fm², com demanda polarizada entre imóveis premium e regiões de menor custo (Suno Notícias, 28\u002F04\u002F2026).\n\nResidencial: o segmento econômico\u002FMCMV concentrou mais de 50% dos lançamentos em seis capitais e 65% em SP. Já o médio e alto padrão recuou cerca de 60% em lançamentos e vendas no 1T26 em SP (Secovi-SP). A recuperação esperada no 2º semestre depende da queda da Selic. O FipeZap avançou 1,01% no 1T26, abaixo da inflação.\n\nHotelaria: em 2025, a ocupação nacional cresceu 2,1%, a diária média 10,5% e o RevPAR 12,8% frente a 2024 (FOHB\u002FPanrotas, fev\u002F2026). Os dados de SP para 30\u002F06\u002F2026 precisam de validação com SPTuris\u002FFOHB. O segmento perdeu relevância direta para o Fundo após a venda do Ibis GRU.\n\nPano de fundo macro: após atingir 15% a.a. em 2025, a Selic recuou para 14,25% em junho\u002F2026 e 14% em 27\u002F08\u002F2026 (Agência Brasil\u002FSeuDinheiro). O Focus projetava 12,5% a 13% ao fim de 2026. O IPCA fechou 2025 em 4,26% e acumulou 4,44% em 12 meses até julho\u002F2026 (IBGE). O IFIX registrou recorde de 3.589 pontos em 30\u002F09\u002F2025 (+15,18% no ano até a data), com DY médio de 11,64% em outubro\u002F2025 (Bora Investir\u002FB3), e alcançou cerca de 3.697 pontos em 27\u002F08\u002F2026 (Status Invest).\n\nRessalva obrigatória: rentabilidade passada não garante rentabilidade futura. FIIs envolvem riscos de mercado, liquidez, crédito e concentração, conforme a Resolução CVM 19.","Até dezembro de 2025, o resultado do Fundo dependia fortemente do Hotel Ibis Budget Guarulhos. A oferta de cotas daquele mês diluiu seu peso e, em maio\u002F2026, o hotel representava 9,83% do PL. Com a venda do hotel em junho\u002F2026, o Fundo encerrou o exercício concentrado em cotas de FIIs, sem exposição direta a imóveis operacionais.\n\nA gestão estima distribuição média de aproximadamente R$ 0,09\u002Fcota para o exercício de 2026, com expectativa de retomada mensal em agosto, entre R$ 0,10 e R$ 0,12\u002Fcota. As projeções são indicativas e não constituem promessa ou garantia de rentabilidade ou distribuição futura.\n\nA nova composição combina renda recorrente, proveniente dos dividendos dos FIIs, e potencial de ganho de capital. As duas maiores posições são FIIs listados de alta liquidez e gestão ativa, com carteiras subjacentes diversificadas e exposição a segmentos como logística (Item 4.2). O ganho de capital poderá decorrer da monetização das cotas recebidas na venda do hotel e da realocação em FIIs de desenvolvimento com gatilhos de saída definidos, FIIs de CRI e CRIs selecionados por LTV, subordinação, duration e spread (Item 3). Nos fundos de papel, a tese CDI+\u002FIPCA+ permanece relevante com juros elevados, podendo haver ganhos na venda de CRIs com marcação a mercado favorável, caso prossiga a queda dos juros.\n\nO mandato flexibilizado em novembro\u002F2025 amplia a capacidade do Gestor e do Consultor Especializado de reduzir gradualmente a concentração em duas posições e diversificar entre classes de ativos imobiliários e correlatas nos próximos exercícios."]