[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:RCFF11":3,"documento:RCFF11:5814":102,"seo:\u002Fdetalhes\u002FRCFF11\u002Fdocumentos\u002F5814":114},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":21,"vpa":22,"p_vpa":23,"tipo_gestao":24,"mandato":25,"segmento":26,"categoria":27,"grupo":27,"preco_atual":28,"cotacao_atualizada_em":29,"ultima_variacao_cotacao_24h":25,"variacao_cotacao_7d":25,"variacao_cotacao_1m":25,"variacao_cotacao_3m":30,"variacao_cotacao_6m":31,"variacao_cotacao_12m":32,"vacancia_fisica":25,"liquidez_atual":33,"ultimo_dividendo":34,"ultimo_dividend_yield":35,"mes_pagamento_ultimo_dividendo":36,"dividend_yield_3m":37,"dividend_yield_6m":38,"dividend_yield_12m":39,"dividend_yield_medio_12m":40,"qtd_dividendos_pagos_ano_passado":41,"data_ultima_cotacao":42,"pregoes_com_negocio_21":43,"alertas":44,"updated_at":55,"liquidez_media_reais":25,"administrador":56,"taxa_administracao_paga":57,"balanco":58,"resultado_distribuido":63,"publico_alvo":68,"mercados_negociacao_cotas":69,"data_funcionamento":71,"data_final":72,"quantidade_cotas":73,"quantidade_cotistas":74,"detalhes_cotistas":75,"total_investido":77,"investimentos_fundo":78,"imoveis":79,"contratos":25,"custodiante":82,"auditor_independente":88,"formador_mercado":25,"distribuidor_cotas":25,"consultor_especializado":25,"administrador_locacoes":25,"relatorio_anual":95,"analise_administrador":98},694,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"PATRIA DESENVOLVIMENTO COMERCIAL FEEDER FOF - FUNDO DE INVESTIMENTO IMOBILIÁRIO RL","PATRIA DESENVOLVIMENTO COMERCIAL FEEDER FOF   RL","Patria Desenvolvimento Comercial Feeder FOF","RCFF11","RCFF11 - PATRIA DESENVOLVIMENTO COMERCIAL FEEDER FOF - FUNDO DE INVESTIMENTO IMOBILIÁRIO RL","FII RBR FEED","35.689.670\u002F0001-41",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},51,"RBR GESTÃO DE RECURSOS LTDA","18259351000187","Av. Pres Jusc Kubitschek, 1400 - SP","(11) 4083-9144","2026-10-03T18:53:34.000000Z",[],34696757.13,107.35,"0.70","Ativa",null,"Outros","Fundo de fundos",75,"2026-09-08 21:45","0.2987","0.0273","-0.2021",1,"3.5094","0.0468","Out\u002F2026","0.0483","0.0551","0.0608","0.0050",2,"2026-09-04",0,[45,50],{"tipo":46,"campo":47,"titulo":48,"texto":49},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 04\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.",{"tipo":51,"campo":52,"titulo":53,"texto":54},"ultimo_rendimento_fora_do_padrao","ultimo_dividend_yield","Último rendimento fora do padrão","O último rendimento, de R$ 3,51 por cota (out\u002F2026), é 8,3 vezes a mediana dos outros rendimentos dos últimos 12 meses (R$ 0,42). O último DY mostra esse pagamento, não o que o fundo costuma pagar.","04\u002F11\u002F2026 23:01","BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",0.01,{"data_referencia":59,"ativo":60,"passivo":61,"obrigacoes_imoveis":43,"obrigacoes_securitizacao":43,"liquidez":62,"valores_receber":43},"2026-09-01",34759680.73,62923.6,11168640.79,{"data_referencia":64,"resultado":65,"rendimentos":66,"percentual":67},"2026-06-30",172774.4,164928.96,0.954591420951252,"Investidor Profissional",[70],"Bolsa","2025-06-17","2031-06-17",323200,112,{"Pessoa Física":76,"Outros fundos de investimento":33},111,23591039.94,{"Cotas de FIIs":77},{"vacancia_total":43,"lista_imoveis":80,"data_referencia":64,"vacancia_suspeita":81},[],false,{"id":41,"nome":83,"cnpj":84,"endereco":85,"telefone":86,"created_at":87,"updated_at":87},"BRL TRUST DTVM S.A.","13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":89,"nome":90,"cnpj":91,"endereco":92,"telefone":93,"created_at":94,"updated_at":94},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":96,"data_disponibilizacao":97},"2025","2026-03-31",{"ResultadoFundo":99,"ConjunturaEconomica":100,"PerspectivaPeriodoSeguinte":101},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um lucro contabil no montante de R$ 1.013.593,93","n\u002Fa","Para 2026, os fundos imobiliários devem navegar por um ambiente que combina oportunidades relevantes e desafios estruturais, fortemente condicionado pela trajetória da taxa de juros e pelo ritmo da atividade econômica. Em um cenário de potencial queda da Selic, a classe tende a ganhar atratividade relativa, favorecendo a retomada dos fluxos de capital, a compressão de yields e a valorização das cotas.",{"id":103,"descricao":104,"assunto":105,"tipo":106,"situacao":107,"texto":108,"link_pdf":109,"estruturado":110,"link_original":111,"data_referencia":112,"data_entrega":113,"versao":33},5814,"(RCFF) Informe Mensal Estruturado - 12\u002F2025","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>RBR DESENVOLVIMENTO COMERCIAL FEEDER FOF FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>35689670000141\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>28\u002F02\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRRCFFCTF006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>323.200\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>Determinado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Prazo Duracao\u003C\u002Fth>\u003Ctd>22\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\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>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 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\u002F12\u002F2025\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>Fundos\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>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>129\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>32.140.301,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>31.810.522,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>323.200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>98,4236449257426\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000749491943892663\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,002639\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,001666\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,004305\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>1.830.414,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>1.830.314,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>30.290.366,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>29.091.758,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>1.198.608,17\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>19.521,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>19.521,11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>137.166,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>23.841,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>168.772,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>329.779,93\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRCFF11\u002Fdocumentos\u002F5814\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1085428&cvm=true","2025-12-01","2026-01-15 20:18:00",{"title":115,"description":116,"canonical":117,"image":118,"json_ld":119,"nome":144,"resumo":179},"Informe Mensal Estruturado RCFF11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do RCFF11, entrega em 15\u002F01\u002F2026. DY 12 meses de 6,08% e P\u002FVP 0,70 em 04\u002F09\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRCFF11\u002Fdocumentos\u002F5814","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":120,"@graph":121},"https:\u002F\u002Fschema.org",[122,128,133,142,156,166],{"@type":123,"@id":124,"name":125,"url":126,"logo":127},"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":129,"@id":130,"name":125,"url":126,"inLanguage":131,"publisher":132},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":124},{"@type":134,"@id":135,"url":117,"name":115,"description":116,"inLanguage":131,"isPartOf":136,"dateModified":137,"mainEntity":138,"breadcrumb":140},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRCFF11\u002Fdocumentos\u002F5814#pagina",{"@id":130},"2026-10-21",{"@id":139},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRCFF11\u002Fdocumentos\u002F5814#documento",{"@id":141},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRCFF11\u002Fdocumentos\u002F5814#migalhas",{"@type":143,"@id":139,"name":144,"alternateName":104,"url":117,"inLanguage":131,"about":145,"genre":106,"datePublished":147,"temporalCoverage":148,"author":149,"publisher":154,"isBasedOn":155},"Report","Informe Mensal Estruturado RCFF11 de dezembro de 2025",{"@id":146},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRCFF11#fundo","2026-01-15","2025-12",{"@type":123,"name":15,"identifier":150},{"@type":151,"propertyID":152,"value":153},"PropertyValue","CNPJ","18.259.351\u002F0001-87",{"@type":123,"name":56},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1085428",{"@type":157,"@id":146,"name":8,"alternateName":158,"url":159,"category":27,"identifier":160,"provider":164},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRCFF11",[161,163],{"@type":151,"propertyID":162,"value":9},"Ticker B3",{"@type":151,"propertyID":152,"value":12},{"@type":123,"name":15,"identifier":165},{"@type":151,"propertyID":152,"value":153},{"@type":167,"@id":141,"itemListElement":168},"BreadcrumbList",[169,172,175,177],{"@type":170,"position":33,"name":171,"item":126},"ListItem","Início",{"@type":170,"position":41,"name":173,"item":174},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":170,"position":176,"name":9,"item":159},3,{"@type":170,"position":178,"name":104,"item":117},4,{"atualizado_em":180,"frases":181},"2026-11-04",[182,183,184,185,186],"Informe Mensal Estruturado do Patria Desenvolvimento Comercial Feeder FOF (RCFF11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 15\u002F01\u002F2026.","No pregão de 04\u002F09\u002F2026, a cota do RCFF11 fechou a R$ 75,00, com P\u002FVP de 0,70 (valor patrimonial de R$ 107,35 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 3,5094 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 6,08% sobre a cotação de 04\u002F09\u002F2026.","O patrimônio líquido era de R$ 34,7 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]