[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:PSEC11:9489":3,"seo:\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9489":16,"fii-documento:PSEC11":97},{"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},9489,"(PSEC) Informe Mensal Estruturado - 03\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>PATRIA SECURITIES FII - RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>35507457000171\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>04\u002F02\u002F2022\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo 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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\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\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>31\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>84.038\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>83.836\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>21\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.392.421.273,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.379.408.634,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>18.399.378\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>74,970394885088\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00067190814016496\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,002735\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,01131\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,008575\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>110.809.969,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>110.808.869,79\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.277.922.946,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>1.048.675.737,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>229.247.208,8\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.688.357,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>3.688.357,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes 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DY 12 meses de 15,30% e P\u002FVP 0,62 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9489","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FPSEC11\u002Fdocumentos\u002F9489#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9489#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11\u002Fdocumentos\u002F9489#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":59},"Report","Informe Mensal Estruturado PSEC11 de março de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPSEC11#fundo","2026-04-15","2026-03",{"@type":25,"name":52,"identifier":53},"PÁTRIA VBI REAL ESTATE GESTÃO DE CARTEIRAS AS",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","11.274.775\u002F0001-71",{"@type":25,"name":58},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1164621",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Patria Securities",[64,65],"PSEC11","PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - 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PATRIA SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII PSEC PAX",{"id":104,"nome":52,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},134,"11274775000171","R. Funchal, 418 - 27th floor - Vila Olímpia, São Paulo - SP, 04551-060","(11) 2344-2525","2026-10-03T19:05:58.000000Z",[110,116,122,127,133,139,144,150,156,162,167,171,177,182,188,194,200,205,211,217],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288916,"2026-10-06",53.4,53.65,66444,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289498,"2026-10-07",53.34,55.29,57640,{"id":123,"data":124,"abertura":120,"ultimo":125,"volume":126},3290151,"2026-10-08",56.25,52554,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291128,"2026-10-09",55.6,57.1,67107,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3356793,"2026-10-13",57,56.35,84121,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3375592,"2026-10-14",56.3,43938,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376023,"2026-10-15",56.1,55.4,57164,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377168,"2026-10-16",55.06,54,79567,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3444918,"2026-10-19",53.57,53.69,65761,{"id":163,"data":39,"abertura":164,"ultimo":165,"volume":166},3446681,53.73,53.56,65028,{"id":168,"data":169,"abertura":165,"ultimo":113,"volume":170},3459507,"2026-10-21",82964,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473604,"2026-10-22",53.5,53.45,77744,{"id":178,"data":179,"abertura":175,"ultimo":180,"volume":181},3488305,"2026-10-23",54.5,69310,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566068,"2026-10-26",51,49.61,62676,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3580017,"2026-10-27",49.65,47.49,86746,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3593767,"2026-10-28",47.8,46.02,46641,{"id":201,"data":202,"abertura":203,"ultimo":198,"volume":204},3609047,"2026-10-29",46.17,28348,{"id":206,"data":207,"abertura":208,"ultimo":209,"volume":210},3624783,"2026-10-30",46.15,45.99,42885,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682268,"2026-11-03",46,43,45987,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695682,"2026-11-04",43.43,43.8,35540,1292779269.12,70.26,"0.62","Ativa",null,"Outros","2026-11-05 09:00","0.0186","-0.0482","-0.1836","-0.1796","-0.2601","-0.2760",3993,"0.6000","0.0107","Out\u002F2026","0.0274","0.0662","0.1530","0.0095",21,[],"05\u002F11\u002F2026 08:14",3186816.41,0.007,{"data_referencia":250,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":253,"liquidez":254,"valores_receber":255},"2026-09-01",1304768853.08,11989583.96,0,130019649.28,1350275.33,{"data_referencia":257,"resultado":258,"rendimentos":259,"percentual":260},"2026-06-30",68107489.21,66232121.3595,0.9724645869014851,"Investidores em Geral",[263],"MB","2022-02-04",18399378,79431,{"Pessoa Física":268,"Pessoa jurídica não financeira":269,"Fundos de investimento imobiliário":270,"Outros fundos de investimento":271,"Investidores não residentes":272,"Corretora ou distribuidora":15,"Entidade aberta de previdência complementar":15},79240,128,31,23,7,1173398928.47,{"Cotas de FIIs":275,"CRI \u002F CRA":276},852331890.32,321067038.15,{"vacancia_total":253,"lista_imoveis":278,"data_referencia":257,"vacancia_suspeita":279},[],false,{"id":82,"nome":58,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":286,"nome":287,"cnpj":288,"endereco":289,"telefone":290,"created_at":291,"updated_at":291},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"id":82,"nome":58,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},{"ano_referencia":294,"data_disponibilizacao":295},"2026","2026-09-28",{"ResultadoFundo":297,"ConjunturaEconomica":298,"PerspectivaPeriodoSeguinte":299},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado o lucro contabil no montante de R$ 80.138.698,90.","O período foi desafiador para o setor como um todo, com dados de atividade econômica recuando e inflação global persistente, culminando com a política monetária, nas economias centrais, avançando em trajetória contracionista ou sinalizando um período prolongado de juros elevados para combater as pressões inflacionárias. A insatisfação do mercado no âmbito fiscal nacional, dentre outros aspectos, acentuou o movimento de abertura de juros durante o período, impactando fortemente, inclusive, os preços dos fundos imobiliários.","A perspectiva para o mercado de fundos imobiliários no proximo periodo é positiva, sustentada por um cenário de afrouxamento monetário tanto nos Estados Unidos quanto no Brasil. A expectativa de cortes graduais na taxa de juros americana deve reduzir o prêmio de risco global, favorecendo ativos como os FIIs brasileiros. No âmbito doméstico, a projeção de queda da Selic para 12,25% ao final de 2026 (FOCUS), aliada à inflação controlada, tende a impulsionar a valorização das cotas e melhorar o desempenho dos fundos de tijolo e papel. No entanto, a curva longa de juros segue pressionada por incertezas fiscais e políticas, o que exige cautela na alocação. Além disso, a discussão sobre tributação dos rendimentos dos FIIs para pessoas físicas, pode gerar uma reprecificação no mercado e uma corrida por ativos isentos. Diante desse cenário, manteremos uma postura seletiva, priorizando fundos com boa gestão, ativos resilientes e bem precificados."]