[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPDBM11\u002Fdocumentos\u002F19165":3,"documento:PDBM11:19165":83,"fii-documento:PDBM11":93},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":75},"Informe Mensal Estruturado PDBM11 de junho de 2026 | Kartac","Informe Mensal Estruturado de junho de 2026 do PDBM11, entrega em 14\u002F08\u002F2026. DY 12 meses de 12,18% e P\u002FVP 1,01 em 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Mensal Estruturado PDBM11 de junho de 2026","(PDBM) Informe Mensal Estruturado - 06\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPDBM11#fundo","Informes Periódicos","2026-08-14","2","2026-06",{"@type":12,"name":42},"GENIAL INVESTIMENTOS CORRETORA DE MOBILIARIOS S.A.",{"@type":12,"name":42},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1292177",{"@type":46,"@id":36,"name":47,"alternateName":48,"url":51,"category":52,"identifier":53},"InvestmentFund","Classe A de Cotas do Sinal RJDI - Brasil Malls",[49,50],"PDBM11","CLASSE A DE COTAS DO SINAL RJDI - BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPDBM11","Residencial",[54,57],{"@type":55,"propertyID":56,"value":49},"PropertyValue","Ticker B3",{"@type":55,"propertyID":58,"value":59},"CNPJ","56.978.773\u002F0001-00",{"@type":61,"@id":30,"itemListElement":62},"BreadcrumbList",[63,67,71,73],{"@type":64,"position":65,"name":66,"item":15},"ListItem",1,"Início",{"@type":64,"position":68,"name":69,"item":70},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":64,"position":72,"name":49,"item":51},3,{"@type":64,"position":74,"name":34,"item":6},4,{"atualizado_em":76,"frases":77},"2026-11-04",[78,79,80,81,82],"Informe Mensal Estruturado do Classe A de Cotas do Sinal RJDI - Brasil Malls (PDBM11), fundo imobiliário residencial, referente a junho de 2026, com entrega no FundosNet (B3) em 14\u002F08\u002F2026.","No pregão de 23\u002F09\u002F2026, a cota do PDBM11 fechou a R$ 115,00, com P\u002FVP de 1,01 (valor patrimonial de R$ 113,31 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,8824 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 12,18% sobre a cotação de 23\u002F09\u002F2026.","O patrimônio líquido era de R$ 38,5 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":84,"descricao":34,"assunto":85,"tipo":37,"situacao":86,"texto":87,"link_pdf":88,"estruturado":89,"link_original":90,"data_referencia":91,"data_entrega":92,"versao":68},19165,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>PDB MALLS FII RESPONSABILIDADE LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>56978773000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>02\u002F09\u002F2024\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>BRPDBMCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>340.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Sim\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>BANCO GENIAL S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>45246410000155\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>9 andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22250-906\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3524-8888\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone2\u003C\u002Fth>\u003Ctd>(11) 2137-8888\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone3\u003C\u002Fth>\u003Ctd>0800 605 888\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fwww.genialinvestimentos.com.br\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>middleadm@genial.com.vc\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>Híbrido\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>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\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>15\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>49.501.343,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>38.251.945,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>340.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>112,505722411765\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000343545923926261\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000054967400113124\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>0,004466\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,002315\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006781\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>236.221,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>10.332,29\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>225.889,7\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>49.000.000\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>0\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>49.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>49.000.000\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>265.121,89\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>265.121,89\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>260.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>13.141,3\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>10.965.734,65\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>10.522,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>11.249.398,26\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\u002FPDBM11\u002Fdocumentos\u002F19165\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1292177&cvm=true","2026-06-01","2026-08-14 13:55:00",{"id":94,"empresa":95,"gestor":99,"cotacoes":100,"patrimonio":101,"vpa":102,"p_vpa":103,"tipo_gestao":104,"mandato":99,"segmento":52,"categoria":105,"grupo":52,"preco_atual":106,"cotacao_atualizada_em":107,"ultima_variacao_cotacao_24h":99,"variacao_cotacao_7d":99,"variacao_cotacao_1m":99,"variacao_cotacao_3m":108,"variacao_cotacao_6m":109,"variacao_cotacao_12m":108,"vacancia_fisica":110,"liquidez_atual":74,"ultimo_dividendo":111,"ultimo_dividend_yield":112,"mes_pagamento_ultimo_dividendo":113,"dividend_yield_3m":114,"dividend_yield_6m":115,"dividend_yield_12m":116,"dividend_yield_medio_12m":117,"qtd_dividendos_pagos_ano_passado":118,"data_ultima_cotacao":119,"pregoes_com_negocio_21":120,"alertas":121,"updated_at":127,"liquidez_media_reais":99,"administrador":42,"taxa_administracao_paga":128,"balanco":129,"resultado_distribuido":136,"publico_alvo":141,"mercados_negociacao_cotas":142,"data_funcionamento":144,"data_final":99,"quantidade_cotas":145,"quantidade_cotistas":146,"detalhes_cotistas":147,"total_investido":150,"investimentos_fundo":151,"imoveis":152,"contratos":169,"custodiante":176,"auditor_independente":183,"formador_mercado":99,"distribuidor_cotas":99,"consultor_especializado":190,"administrador_locacoes":99,"relatorio_anual":195,"analise_administrador":198},351,{"nome":50,"nome_simplificado":96,"nome_comercial":47,"ticker":49,"nome_ticker":97,"nome_pregao":98,"cnpj":59},"CLASSE A DE COTAS DO SINAL RJDI  BRASIL MALLS  RESP LIMITADA","PDBM11 - CLASSE A DE COTAS DO SINAL RJDI - BRASIL MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESP LIMITADA","FII PDBM",null,[],38523979.88,113.31,"1.01","Ativa","Tijolo",115,"2026-09-08 21:45","0.0000","0.0455","1.00000","0.8824","0.0077","Nov\u002F2026","0.0230","0.0497","0.1218","0.0102",5,"2026-09-23",0,[122],{"tipo":123,"campo":124,"titulo":125,"texto":126},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 23\u002F09\u002F2026. 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 23:01",0.004,{"data_referencia":130,"ativo":131,"passivo":132,"obrigacoes_imoveis":133,"obrigacoes_securitizacao":120,"liquidez":134,"valores_receber":135},"2026-09-01",49803446.03,11279466.15,10955802.53,420648.7,256023.78,{"data_referencia":137,"resultado":138,"rendimentos":139,"percentual":140},"2026-06-30",2867578.47,2961160.9965,1.0326346872383931,"Investidores em Geral",[143],"Bolsa","2024-08-22",340000,119,{"Pessoa Física":148,"Pessoa jurídica não financeira":149},104,15,49126773.55,{"Imóveis para renda":150},{"vacancia_total":65,"lista_imoveis":153,"data_referencia":137,"vacancia_suspeita":168},[154],{"nome":155,"vacancia":65,"numero_unidades":156,"area":157,"endereco":158,"percentual_inadimplencia":120,"percentual_receitas":120,"inquilinos":159,"ocupacao":120},"EMPREENDIMENTO PORTO DA BARRA",48,11286,"Avenida José Bento Ribeiro Dantas, Manguinhos – Armação de Búzios",[160,162,164,166],{"setor":161,"percentual_receita_imovel":120,"percentual_receita_fii":120},"Setor1",{"setor":163,"percentual_receita_imovel":120,"percentual_receita_fii":120},"Setor2",{"setor":165,"percentual_receita_imovel":120,"percentual_receita_fii":120},"Setor3",{"setor":167,"percentual_receita_imovel":120,"percentual_receita_fii":120},"SetorN",false,{"data_referencia":137,"prazos":170,"indexadores":171,"receita_aluguel_trimestre":172,"valor_imoveis":173,"cap_rate":174,"receita_sobre_mercado":175,"aluguel_m2_mes":99,"area_ocupada":99},[],[],1623358.01,49000000,0.132519,0.166072,{"id":177,"nome":178,"cnpj":179,"endereco":180,"telefone":181,"created_at":182,"updated_at":182},9,"BANCO GENIAL S.A.","45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":184,"nome":185,"cnpj":186,"endereco":187,"telefone":188,"created_at":189,"updated_at":189},255,"Grant Thornton Auditores Independentes","10830108000246","Av. Eng. Luis Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo, SP","n\u002Fa","2026-10-03T19:49:48.000000Z",{"id":191,"nome":192,"cnpj":193,"endereco":194,"telefone":188,"created_at":189,"updated_at":189},256,"RJ REAL ESTATE DESENVOLVIMENTO IMOBILIARIO LTDA","54942762000136","Praia de Botafogo, 228, sala 1105, 11º Andar, Botafogo - Rio de Janeiro\u002FRJ",{"ano_referencia":196,"data_disponibilizacao":197},"2026","2026-09-25",{"ResultadoFundo":199,"ConjunturaEconomica":200,"PerspectivaPeriodoSeguinte":201},"A Classe obteve resultado patrimonial no exercício foi de aproximadamente R$ 5M, impactado principalmente pelo rendimento de aluguel e pelo ajuste a valor de mercado da propriedade para investimento. O total da distribuição no exercício foi de aproximadamente R$ 6 MM, considerando seu resultado caixa.","O setor de shopping centers manteve expansão consistente no período. Segundo a Abrasce, o Brasil conta com 658 shoppings, faturamento de R$ 200,9 bilhões em 2025 e cerca de 471 milhões de visitas por mês, com novos empreendimentos previstos para 2026, refletindo a retomada do consumo e do varejo físico. A ocupação do setor segue em patamar elevado, com vacância historicamente baixa nos ativos consolidados. O Porto da Barra ocupa posição diferenciada: shopping a céu aberto em Armação dos Búzios, um dos principais destinos turísticos do país, com público de alto poder aquisitivo e forte sazonalidade na alta temporada de verão. O turismo aquecido no litoral fluminense sustenta o fluxo de visitantes e a receita de aluguel, mitigando os riscos de sazonalidade e de manutenção do padrão do ativo.","Aproveitamento da alta temporada: a perspectiva para o período seguinte é de captura do pico de fim de ano (dezembro a fevereiro), quando Búzios recebe o maior fluxo de turistas do ano, com reflexo direto sobre as vendas dos lojistas, a receita de aluguel (inclusive o aluguel percentual sobre vendas) e o resultado operacional do shopping.\nDistribuição e caixa: a Classe A mantém distribuição mensal de dividendos (rendimento de R$ 1,42 por cota, pago em jun\u002F2026) e pretende, conforme o resultado da temporada e em conformidade com os cotistas, distribuir excedentes acima do previsto por cota ou retê-los para melhorias que agreguem receita, sempre buscando manter a vacância próxima de zero e a valorização do ativo."]