[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRECD11\u002Fdocumentos\u002F3626":3,"documento:RECD11:3626":86,"fii-documento:RECD11":94},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Esclarecimentos de consulta B3 \u002F CVM RECD11 de 22\u002F07\u002F2026 | Kartac","Esclarecimentos de consulta B3 \u002F CVM de 22\u002F07\u002F2026 do RECD11 (Rec Cotas Amortizáveis). DY 12 meses de 13,76% e P\u002FVP 1,00 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECD11\u002Fdocumentos\u002F3626","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECD11\u002Fdocumentos\u002F3626#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECD11\u002Fdocumentos\u002F3626#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECD11\u002Fdocumentos\u002F3626#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":38,"author":39,"publisher":45,"isBasedOn":47},"Report","Esclarecimentos de consulta B3 \u002F CVM RECD11 de 22\u002F07\u002F2026","(RECD) Esclarecimentos de consulta B3 \u002F CVM - 22\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECD11#fundo","Comunicado ao Mercado","2026-07-22",{"@type":12,"name":40,"identifier":41},"Rec Gestão de Recursos S.A",{"@type":42,"propertyID":43,"value":44},"PropertyValue","CNPJ","22.828.968\u002F0001-43",{"@type":12,"name":46},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1262073",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","Rec Cotas Amortizáveis",[52,53],"RECD11","REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIO","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECD11","Papel",[57,59],{"@type":42,"propertyID":58,"value":52},"Ticker B3",{"@type":42,"propertyID":43,"value":60},"53.260.548\u002F0001-37",{"@type":12,"name":40,"identifier":62},{"@type":42,"propertyID":43,"value":44},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":79,"frases":80},"2026-11-05",[81,82,83,84,85],"Esclarecimentos de consulta B3 \u002F CVM do Rec Cotas Amortizáveis (RECD11), fundo imobiliário de papel, com entrega no FundosNet (B3) em 22\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RECD11 fechou a R$ 6,45, com P\u002FVP de 1,00 (valor patrimonial de R$ 6,47 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,0675 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 13,76% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 35,3 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":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":47,"data_referencia":38,"data_entrega":93,"versao":68},3626,"Esclarecimentos de consulta B3 \u002F CVM","(Ativo)","\u003Cp>Docusign Envelope ID: AAC441C9-E9A3-8180-821F-F89657611AEB\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3626\u002F3626.pdf-0001-01.png\">\u003C\u002Fp>\u003Cp>São Paulo, 22 de julho de 2026.\u003C\u002Fp>\u003Cp>À \u003Cstrong>B3 S.A. - Brasil, Bolsa, Balcão (“B3”)\u003C\u002Fstrong> Rua Quinze de novembro, 275 - Centro, São Paulo, SP CEP: 01010-901 At.: \u003Cstrong>Sra. Flavia Mouta – Diretora de Listagem e Relacionamento da B3\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cu>Ref.: Resposta ao Ofício 210\u002F2026–SLE de 10 de julho de 2026 (“Ofício”)\u003C\u002Fu>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Prezados Senhores,\u003C\u002Fp>\u003Cp>A \u003Cstrong>BRL TRUST DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A\u003C\u002Fstrong>., instituição financeira com sede na cidade de São Paulo, Estado de São Paulo, na Rua Alves Guimarães, nº 1212, Pinheiros, CEP 05410-002, inscrita no Cadastro Nacional de Pessoas Jurídicas do Ministério da Economia (“CNPJ\u002FMF”) sob o nº 13.486.793\u002F0001-42 (“BRL Trust”), neste ato representada na forma de seu Estatuto Social, vem, pela presente, expor o quanto segue.\u003C\u002Fp>\u003Cp>De acordo com o Ofício, a BRL Trust entregou as informações sobre distribuição de proventos fora do prazo regulamentar, conforme indicado abaixo:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Nome de Pregão\u003C\u002Fth>\u003Cth>Denominação Social\u003C\u002Fth>\u003Cth>CNPJ\u003C\u002Fth>\u003Cth>Data e Horário da\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Entrega\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>REC FUNDO DE CRI\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>COTAS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>AMORTIZÁVEIS\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII RECD\u003C\u002Ftd>\u003Ctd>FUNDO DE\u003C\u002Ftd>\u003Ctd>53.260.548\u002F0001-37\u003C\u002Ftd>\u003Ctd>18h43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>INVESTIMENTO\u003Cbr>IMOBILIÁRIO –\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>RESPONSABILIDADE\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>LIMITADA\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Neste sentido, informamos que verificamos o ocorrido e identificamos que, em decorrência de um problema operacional, não foram observados os procedimentos estabelecidos pela B3 para divulgação de distribuição de proventos, nos termos do Manual do Emissor. Dessa forma, informamos que todas as áreas internas envolvidas neste procedimento foram devidamente alertadas e instruídas para evitar que este incidente torne a ocorrer.\u003C\u002Fp>\u003Cp>Página \u003Cstrong>1\u003C\u002Fstrong> de \u003Cstrong>2\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Docusign Envelope ID: AAC441C9-E9A3-8180-821F-F89657611AEB\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3626\u002F3626.pdf-0002-01.png\">\u003C\u002Fp>\u003Cp>Inobstante, cabe destacar que a BRL Trust busca constantemente exercer suas atribuições de forma a atender aos objetivos descritos nos regulamentos dos fundos e regulação em vigor, sempre visando preservar os interesses de seus investidores.\u003C\u002Fp>\u003Cp>Assim, considerando que o atraso na entrega das informações sobre as distribuições de proventos apontadas no Ofício encontra-se integralmente regularizada, a natureza e a gravidade da infração, bem como as demais circunstâncias do caso em tela não merecem maior rigor desta Superintendência, dito isto, a Administradora, respeitosamente, entende tratar de caso passível de advertência, conforme autorizado e estabelecido na seção 2 do Capítulo 9 do Regulamento dos Emissores.\u003C\u002Fp>\u003Cp>Sendo o que se nos apresentava para o momento, colocamo-nos à disposição para qualquer esclarecimento que se fizer necessário.\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3626\u002F3626.pdf-0002-06.png\">\u003C\u002Fp>\u003Cp>Página \u003Cstrong>2\u003C\u002Fstrong> de \u003Cstrong>2\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Jose Carlos Vieira Lima\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>\u003Cstrong>Certificado de Conclusão\u003C\u002Fstrong> E\u003C\u002Fh3>\u003Cp>Identificação de envelope: AAC441C9-E9A3-8180-821F-F89657611AEB Status: Concluído Assunto: DI_709_20260717_FII RECD_Resposta_Ofício B3_210_2026.pdf Envelope fonte: Documentar páginas: 2 Assinaturas: 2 Remetente do envelope: Certificar páginas: 5 Rubrica: 1 Danilo Nunes da Silva Luiz Assinatura guiada: Ativado Avenida Nove de Julho, 3228, Conj 604 - Jardim Selo com EnvelopeId (ID do envelope): Ativado Paulista Fuso horário: (UTC-03:00) Brasília Sao Paulo, SP 01406-000 danilo.luiz@apexgroup.com Endereço IP: 187.32.20.122\u003C\u002Fp>\u003Cp>\u003Cstrong>Rastreamento de registros\u003C\u002Fstrong> E Status: Original Portador: Danilo Nunes da Silva Luiz Local: DocuSign 22\u002F07\u002F2026 10:45:54 danilo.luiz@apexgroup.com \u003Cstrong>Eventos do signatário Assinatura Registro de hora e data\u003C\u002Fstrong> E Jose Carlos Vieira Lima Enviado: 22\u002F07\u002F2026 10:54:18 jose.lima@apexgroup.com Visualizado: 22\u002F07\u002F2026 10:57:16 (ã Nível de segurança: E-mail, Autenticação da conta Assinado: 22\u002F07\u002F2026 10:57:23 (Nenhuma) Adoção de assinatura: Estilo pré-selecionado Usando endereço IP: 187.32.20.122 \u003Cstrong>Termos de Assinatura e Registro Eletrônico:\u003C\u002Fstrong> Aceito: 22\u002F04\u002F2026 18:38:37 ID: 53c64ed1-7555-4168-91ad-c0b938664c6e CAROLINA BELLEZE VIANA RODRIGUES Enviado: 22\u002F07\u002F2026 10:57:24 carolina.viana@apexgroup.com Visualizado: 22\u002F07\u002F2026 11:28:36 (caraunaperrege vam rogncues Coordenador Juridico Assinado: 22\u002F07\u002F2026 11:28:41 BRL Trust Adoção de assinatura: Estilo pré-selecionado Nível de segurança: E-mail, Autenticação da conta (Nenhuma) Usando endereço IP: 187.32.20.122 \u003Cstrong>Termos de Assinatura e Registro Eletrônico:\u003C\u002Fstrong> Aceito: 19\u002F08\u002F2024 14:39:06 ID: bf7e5310-14d4-4aae-90a5-0ab82d3270b5 Felipe Pereira Lima Enviado: 22\u002F07\u002F2026 10:57:24 felipe.lima@apexgroup.com Visualizado: 22\u002F07\u002F2026 11:09:46 Diretor Assinado: 22\u002F07\u002F2026 11:09:52 Nível de segurança: E-mail, Autenticação da conta (Nenhuma) Adoção de assinatura: Estilo pré-selecionado Usando endereço IP: 187.32.20.122 \u003Cstrong>Termos de Assinatura e Registro Eletrônico:\u003C\u002Fstrong> Aceito: 22\u002F07\u002F2026 11:09:46 ID: 0d4c0284-45f4-482f-88ac-5fecbc881751 \u003Cstrong>Eventos do signatário presencial Assinatura Registro de hora e data\u003C\u002Fstrong> E \u003Cstrong>Eventos de entrega do editor Status Registro de hora e data\u003C\u002Fstrong> E \u003Cstrong>Evento de entrega do agente Status Registro de hora e data\u003C\u002Fstrong> E \u003Cstrong>Eventos de entrega intermediários Status Registro de hora e data\u003C\u002Fstrong> E\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Eventos de entrega certificados\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Registro de hora e data\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Eventos de cópia\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Registro de hora e data\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Eventos com testemunhas\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Assinatura\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Registro de hora e data\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Eventos do tabelião\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Assinatura\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Registro de hora e data\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Eventos de resumo do envelope\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Carimbo de data\u002Fhora\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Envelope enviado\u003C\u002Ftd>\u003Ctd>Com hash\u002Fcriptografado\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026 10:54:18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Entrega certificada\u003C\u002Ftd>\u003Ctd>Segurança verificada\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026 11:09:46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Assinatura concluída\u003C\u002Ftd>\u003Ctd>Segurança verificada\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026 11:09:52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Concluído\u003C\u002Ftd>\u003Ctd>Segurança verificada\u003C\u002Ftd>\u003Ctd>22\u002F07\u002F2026 11:28:41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Eventos de pagamento\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Status\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Carimbo de data\u002Fhora\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>Termos de Assinatura e Registro El\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>etrônico\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Termos de Assinatura e Registro Eletrônico criado em: 01\u002F11\u002F2023 16:08:46 Partes concordam em: Jose Carlos Vieira Lima, CAROLINA BELLEZE VIANA RODRIGUES, Felipe Pereira Lima\u003C\u002Fp>\u003Ch2>\u003Cstrong>ELECTRONIC RECORD AND SIGNATURE DISCLOSURE\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>From time to time, Apex Fund Holding Ltda. 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We will bill you for any fees at that time, if any.\u003C\u002Fp>\u003Ch2>\u003Cstrong>To withdraw your consent with Apex Fund Holding Ltda.\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>To inform us that you no longer wish to receive future notices and disclosures in electronic format you may:\u003C\u002Fp>\u003Cp>i. decline to sign a document from within your signing session, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may;\u003C\u002Fp>\u003Cp>ii. send us an email to paralegal_bra@apexgroup.com and in the body of such request you must state your email, full name, mailing address, and telephone number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process..\u003C\u002Fp>\u003Ch2>\u003Cstrong>Required hardware and software\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>The minimum system requirements for using the DocuSign system may change over time. The current system requirements are found here: https:\u002F\u002Fsupport.docusign.com\u002Fguides\u002Fsigner-guide- \u003Cu>signing-system-requirements.\u003C\u002Fu>\u003C\u002Fp>\u003Ch2>\u003Cstrong>Acknowledging your access and consent to receive and sign documents electronically\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.\u003C\u002Fp>\u003Cp>By selecting the check-box next to ‘I agree to use electronic records and signatures’, you confirm that:\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>You can access and read this Electronic Record and Signature Disclosure; and\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>You can print on paper this Electronic Record and Signature Disclosure, or save or send this Electronic Record and Disclosure to a location where you can print it, for future reference and access; and\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Until or unless you notify Apex Fund Holding Ltda. as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by Apex Fund Holding Ltda. during the course of your relationship with Apex Fund Holding Ltda..\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRECD11\u002Fdocumentos\u002F3626\u002Fpdf",false,"2026-07-22 17:28:00",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":210,"vpa":211,"p_vpa":212,"tipo_gestao":213,"mandato":214,"segmento":215,"categoria":55,"grupo":55,"preco_atual":208,"cotacao_atualizada_em":216,"ultima_variacao_cotacao_24h":217,"variacao_cotacao_7d":218,"variacao_cotacao_1m":219,"variacao_cotacao_3m":220,"variacao_cotacao_6m":220,"variacao_cotacao_12m":221,"vacancia_fisica":214,"liquidez_atual":222,"ultimo_dividendo":223,"ultimo_dividend_yield":224,"mes_pagamento_ultimo_dividendo":225,"dividend_yield_3m":226,"dividend_yield_6m":227,"dividend_yield_12m":228,"dividend_yield_medio_12m":224,"qtd_dividendos_pagos_ano_passado":229,"data_ultima_cotacao":207,"pregoes_com_negocio_21":230,"alertas":231,"updated_at":232,"liquidez_media_reais":233,"administrador":46,"taxa_administracao_paga":234,"balanco":235,"resultado_distribuido":242,"publico_alvo":247,"mercados_negociacao_cotas":248,"data_funcionamento":251,"data_final":214,"quantidade_cotas":252,"quantidade_cotistas":253,"detalhes_cotistas":254,"total_investido":257,"investimentos_fundo":258,"imoveis":259,"contratos":214,"custodiante":261,"auditor_independente":266,"formador_mercado":214,"distribuidor_cotas":272,"consultor_especializado":214,"administrador_locacoes":214,"relatorio_anual":273,"analise_administrador":276},405,{"nome":53,"nome_simplificado":97,"nome_comercial":50,"ticker":52,"nome_ticker":98,"nome_pregao":99,"cnpj":60},"REC FUNDO DE CRI COTAS AMORTIZÁVEIS  ","RECD11 - REC FUNDO DE CRI COTAS AMORTIZÁVEIS - FUNDO DE INVESTIMENTO IMOBILIÁRIO","FII RECD",{"id":101,"nome":40,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},68,"22828968000143","Rua Elvira Ferraz 250, cjto 216 – Vila Olímpia - SP.","(11) 4040-4443","2026-10-03T18:55:02.000000Z",[107,113,119,124,130,136,141,146,150,155,160,166,171,176,181,185,190,194,199,205],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288940,"2026-10-06",5.8,5.7,1315,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3289470,"2026-10-07",5.76,5.5,247,{"id":120,"data":121,"abertura":122,"ultimo":110,"volume":123},3290306,"2026-10-08",5.56,79,{"id":125,"data":126,"abertura":127,"ultimo":128,"volume":129},3291182,"2026-10-09",5.86,5.79,113,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3357366,"2026-10-13",5.67,5.99,40,{"id":137,"data":138,"abertura":139,"ultimo":139,"volume":140},3375693,"2026-10-14",5.87,36,{"id":142,"data":143,"abertura":144,"ultimo":144,"volume":145},3376620,"2026-10-15",5.93,15,{"id":147,"data":148,"abertura":144,"ultimo":139,"volume":149},3377148,"2026-10-16",23,{"id":151,"data":26,"abertura":152,"ultimo":153,"volume":154},3445347,5.74,5.68,56,{"id":156,"data":157,"abertura":122,"ultimo":158,"volume":159},3446686,"2026-10-20",5.51,139,{"id":161,"data":162,"abertura":163,"ultimo":164,"volume":165},3459753,"2026-10-21",5.57,5.55,22,{"id":167,"data":168,"abertura":169,"ultimo":169,"volume":170},3473698,"2026-10-22",5.85,66,{"id":172,"data":173,"abertura":174,"ultimo":139,"volume":175},3488267,"2026-10-23",5.91,18,{"id":177,"data":178,"abertura":169,"ultimo":179,"volume":180},3566057,"2026-10-26",5.71,49,{"id":182,"data":183,"abertura":110,"ultimo":179,"volume":184},3580254,"2026-10-27",270,{"id":186,"data":187,"abertura":188,"ultimo":188,"volume":189},3593921,"2026-10-28",5.75,34,{"id":191,"data":192,"abertura":193,"ultimo":117,"volume":145},3609113,"2026-10-29",5.81,{"id":195,"data":196,"abertura":117,"ultimo":197,"volume":198},3624838,"2026-10-30",6.55,13,{"id":200,"data":201,"abertura":202,"ultimo":203,"volume":204},3682044,"2026-11-03",6.35,6.48,29,{"id":206,"data":207,"abertura":202,"ultimo":208,"volume":209},3695533,"2026-11-04",6.45,31,35279144.47,6.47,"1.00","Ativa",null,"Outros","2026-11-05 09:00","-0.0046","0.1727","0.1316","-0.0915","-0.2220",17,"0.0675","0.0103","Nov\u002F2026","0.0265","0.0638","0.1376",12,21,[],"05\u002F11\u002F2026 06:00",753.18,0.0115,{"data_referencia":236,"ativo":237,"passivo":238,"obrigacoes_imoveis":239,"obrigacoes_securitizacao":239,"liquidez":240,"valores_receber":241},"2026-09-01",35587805.66,308661.19,0,2368929.03,1188513.85,{"data_referencia":243,"resultado":244,"rendimentos":245,"percentual":246},"2026-06-30",2672988.74,2670705.783,0.9991459159682056,"Investidores em Geral",[249,250],"Bolsa","MBO","2024-10-04",5453775,667,{"Pessoa Física":255,"Fundos de investimento imobiliário":256,"Outros fundos de investimento":71,"Pessoa jurídica não financeira":68},658,6,32030362.78,{"CRI \u002F CRA":257},{"vacancia_total":239,"lista_imoveis":260,"data_referencia":243,"vacancia_suspeita":92},[],{"id":71,"nome":46,"cnpj":262,"endereco":263,"telefone":264,"created_at":265,"updated_at":265},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":267,"nome":268,"cnpj":269,"endereco":270,"telefone":271,"created_at":105,"updated_at":105},69,"BDO RCS AUDITORES INDEPENDENTES","54276936000179","Rua Major Quedinho, 90 - Consolação - São Paulo - SP, 01050-030","(11) 3848-5880",{"id":71,"nome":46,"cnpj":262,"endereco":263,"telefone":264,"created_at":265,"updated_at":265},{"ano_referencia":274,"data_disponibilizacao":275},"2026","2026-09-30",{"ResultadoFundo":277,"ConjunturaEconomica":278,"PerspectivaPeriodoSeguinte":279},"No exercício social findo em 30\u002F06\u002F2026, o Fundo, foi apurado um lucro contabil no montante de R$ 4.988.438,55","O período foi marcado por um ambiente desafiador para a indústria de fundos imobiliários, em razão da manutenção das taxas de juros em patamares elevados, das incertezas macroeconômicas e da maior seletividade dos investidores na alocação de recursos. No segmento de crédito imobiliário, o maior custo financeiro também exigiu maior atenção à qualidade de crédito dos devedores e à evolução das operações","O ano de 2026 deverá permanecer desafiador para a indústria de fundos imobiliários, em meio às incertezas associadas ao cenário eleitoral, às pressões geopolíticas e à volatilidade das taxas de juros. Ainda assim, a gestão entende que a carteira de CRIs do fundo está bem-posicionada para atravessar esse ambiente, considerando a qualidade das operações, das estruturas e das garantias.\n\nA carteira seguirá sendo acompanhada de forma ativa, com foco na identificação e mitigação de riscos e na preservação de seu valor ao longo do período"]