[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RECM11:11625":3,"fii-documento:RECM11":16,"seo:\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11625":220},{"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},11625,"(RECM) Informe Anual Estruturado - 12\u002F2025","Informe Anual Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>REC MULTIESTRATÉGIA - FII RESPONSABILIDADE LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>56430935000162\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>25\u002F10\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>BRRECMCTF005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>8.400.517\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>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, 1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1212\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>CRI\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>Sim\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>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Anual\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Programa Investimentos\u003C\u002Fth>\u003Ctd>O programa de investimento do Fundo para os exercícios seguintes seguirá a política de investimentos, em conformidade com o regulamento do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Criterios Avaliacao\u003C\u002Fth>\u003Ctd>Entende-se por valor justo o valor pelo qual um ativo pode ser trocado ou um passivo liquidado entre partes independentes, conhecedoras do negócio e dispostas a realizar a transação, sem que represente uma operação forçada, conforme instrução CVM 516, Art. 7º §1º. Os imóveis são avalidados conforme laudo de avaliação efetuado por consultor independente contratado pelo administrador.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Analise Impactos\u003C\u002Fth>\u003Ctd>N\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Prazos Chamada Capital\u003C\u002Fth>\u003Ctd>As regras e prazos para chamada de capital do Fundo, se houver, estarão previstas nos documentos relativos às ofertas de distribuição de cada emissão de cotas.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Prestadores Servicos\u003C\u002Fh4>\u003Ch5>Gestor\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Rec Gestão de Recursos S.A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>22828968000143\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Elvira Ferraz 250, cjto 216 – Vila Olímpia - SP.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 4040-4443\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Custodiante\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães, 1216 - CEP 05410-002 - Pinheiros - São Paulo\u002FSP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Auditor Independente\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RSM BRASIL AUDITORES INDEPENDENTES LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>16549480000184\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Av. Marquês de São Vicente, 182 - Várzea da Barra Funda, SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 2348-1000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Distribuidor Cotas\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>REC GESTÃO DE RECURSOS S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>22828968000143\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco\u003C\u002Fth>\u003Ctd>Rua Elvira Ferraz 250, cjto 216 – Vila Olímpia - SP.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone\u003C\u002Fth>\u003Ctd>(11) 4040-4443\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Investimentos FII\u003C\u002Fh4>\u003Ch5>Negocios Realizados Periodo\u003C\u002Fh5>\u003Ch6>Relacao Ativos Adquiridos\u003C\u002Fh6>\u003Ch6>Ativo 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>EMET11 - FII EMET MULTI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>2.299.018,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>OULG11 - FII TRUEMUL CI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>335.430,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 3\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RECT11 - FII UBSOFFIC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>762.515,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 4\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RELG11 - FII REC LOG\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>331.147,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 5\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS14 - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>10.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 6\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS16_RECIBO - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>109.770\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 7\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS17_RECIBO - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>10.120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 8\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS20_RECIBO - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>1.015.600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 9\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>SNFZ11 - FIAGRO SNFZ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>10.448.268,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 10\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>TRCO11 - FII TRCO CI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>8.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 11\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VGIR11 - FII VALREIII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>3.523.887,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 12\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VRTM11 - FII VRTM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>6.223.163,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 13\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_24I2477779 - HABITASEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>5.583.496,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ativo 14\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_24K1488063 - OPEASEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Objetivos\u003C\u002Fth>\u003Ctd>Beneficios Futuros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montantes Investidos\u003C\u002Fth>\u003Ctd>3.145.968,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Origem Recursos\u003C\u002Fth>\u003Ctd>Recursos próprios\u002Femissão de cotas\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Analise Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Fundo\u003C\u002Fth>\u003Ctd>No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$12.895.008,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Conjuntura Economica\u003C\u002Fth>\u003Ctd>O ano de 2025 iniciou com a taxa SELIC subindo de 12,25% a.a. para 15,00% a.a. em Junho, mantendo-se estável neste patamar até o final do ano. Este patamar elevado da taxa SELIC foi necessário para reduzir a inflação, aproximando à meta de inflação. Este cenário inibiu novos investimentos imobiliários, ocorrendo apenas transações pontuais no mercado. Isso também se refletiu no mercado de Fundos Imobiliários, com menores volumes de captação.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perspectiva Periodo Seguinte\u003C\u002Fth>\u003Ctd>O ano de 2026 deverá se manter como um ano desafiador para a indústria de FIIs, uma vez que a taxa de juros embora em queda, continuará em patamar elevador. Por outro lado, a carteira de ativos do fundo é constantemente monitorada e analisada, estando bem posicionada para atravessar os desafios e a volatilidade esperados no ano, com a atenção constante e proativa dos gestores para identificar eventuais pontos de impacto, tanto exógenos como da própria carteira, no portfólio. Mesmo num cenário econômico ainda restritivio, não há perspectivas de grandes sobressaltos na performance do fundo, uma vez que as garantias e as estruturas das operações são sólidas e bem estruturadas. A carteira de CRIs do fundo é constantemente monitorada e tem seus riscos conhecidos e mitigados. Os eventos negativos de não pagamento ou renegociação dos CRIs devem ser pontuais e, mesmo que ocorram, não deverão trazer impactos significativos aos rendimentos do fundo, tanto pelas ações preventivas permanentemente executadas pelos gestores, como – tal como já mencionado – pelas garantias das operações. A gestão acredita que as posições em cotas de outros fundos devam preservar seu valor ao longo do ano, sendo ainda possível haver oportunidades de ganhos para o fundo.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Valor Contabil Ativos\u003C\u002Fh4>\u003Ch5>Ativo 1\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CYCR11 - FII CYRELA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.364.333,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,527\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 2\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>DAMA11 - DAMA FII RESP LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>4.207.164\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 3\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>EMET11 - FII EMET MULTI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.299.018,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 4\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>FLCR11 - FARIA LIMA I FII RESP LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>3.274.455,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,0976\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 5\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>HBRE3 - HBRREALTY SA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>963.490\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,547\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 6\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>OULG11 - FII TRUEMUL CI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>335.430,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 7\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RECT11 - FII UBSOFFIC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>762.515,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 8\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RELG11 - FII REC LOG\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>331.147,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 9\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS14 - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>10.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 10\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS16_RECIBO - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>109.770\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 11\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS17_RECIBO - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>10.120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 12\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>RMBS20_RECIBO - FII RMBS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.015.600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 13\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>SNFZ11 - FIAGRO SNFZ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>10.448.268,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 14\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>TRCO11 - FII TRCO CI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>8.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 15\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VGIR11 - FII VALREIII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>3.523.887,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 16\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>VRTM11 - FII VRTM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>6.223.163,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 17\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>ZAGH11 - FII ZAGH\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>5.016.757,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,0075\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 18\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_21K0906902 - TRUE SEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.738.087,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,0334\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 19\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_21L0866334 - OPEASEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.757.147,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,0067\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 20\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_22I1423539 - TRUE SEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>852.271,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,5659\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 21\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_22I1423539 - TRUE SEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.462.496,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0,2542\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 22\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_24G2759411 - TRUE SEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.493.982,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,2847\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 23\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_24I2477779 - HABITASEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>5.583.496,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 24\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_24J4456098 - CIA PROVINCIA DE SEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.369.311,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>-0,2895\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativo 25\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>CRI_24K1488063 - OPEASEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Justo\u003C\u002Fth>\u003Ctd>SIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>3.145.968,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Valorizacao Desvalorizacao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Assembleia Geral\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Endereco Fisico Docs Assembleias\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães nº 1.216, Bairro Pinheiros, Cidade de São Paulo Estado de São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Endereco Eletronico Docs Assembleias\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Meios Comunicacao\u003C\u002Fth>\u003Ctd>A convocação da Assembleia Geral de Cotistas pelo Administrador far-se-á mediante correspondência encaminhada a cada Cotista, por meio de correio eletrônico (email), contendo, obrigatoriamente, o dia, hora e local em que será realizada tal Assembleia e ainda, de forma sucinta, os assuntos a serem tratados.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regras Proc Participacao Cotistas\u003C\u002Fth>\u003Ctd>A convocação da Assembleia Geral de Cotistas deve ser feita com pelo menos 30 (trinta) dias de antecedência no caso de Assembleias Gerais Ordinárias e com pelo menos 15 (quinze) dias de antecedência no caso de Assembleias Gerais 30 Extraordinárias, contado o prazo da data de comprovação de recebimento da convocação pelos Cotistas.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Praticas Assembleia Meio Eletronico\u003C\u002Fth>\u003Ctd>A convocação da Assembleia Geral de Cotistas pelo Administrador far-se-á mediante correspondência encaminhada a cada Cotista, por meio de correio eletrônico (email), contendo, obrigatoriamente, o dia, hora e local em que será realizada tal Assembleia e ainda, de forma sucinta, os assuntos a serem tratados.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Remuneracao Administrador\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Remuneracao\u003C\u002Fth>\u003Ctd>Pela administração da Classe, nela compreendida as atividades de administração do fundo, tesouraria, controle e processamento dos titulos e valores mobiliarios integrantes de sua carreira e escrituração da emissão de suas cotas, a Classe pagará ao Administrador uma taxa de administração equivalente a 0,175% ao ano. (\"Taxa de Adminitração\") sobre o patrimonio liquido da classe, observado o valor minimo mensal de R$ 15.000,00 valor este que sera atualizado anualmente, a partir da primeira data de integralização de cotas da Classe pela variação positiva do indice Nacional de Preços ao Consumidor Amplo, apurado e divulgado pelo IBGE (Instituto Brasileiro de Geografia e Estastitica - \"IPCA\") apurado e divulgado pelo Instituto Brasileiro de Geografia.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Pago Ano\u003C\u002Fth>\u003Ctd>834.864,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Patrimonio Contabil\u003C\u002Fth>\u003Ctd>0,0101\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Patrimonio Valor Mercado\u003C\u002Fth>\u003Ctd>0,0116\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Governanca\u003C\u002Fh4>\u003Ch5>Diretor Responsavel\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>Ernane Divino dos Santos Alves\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Idade\u003C\u002Fth>\u003Ctd>49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CPF\u003C\u002Fth>\u003Ctd>27499578852\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ernane.alves@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Profissao\u003C\u002Fth>\u003Ctd>Administrador de empresas\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Formacao Academica\u003C\u002Fth>\u003Ctd>Superior Completo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Inicio Funcao\u003C\u002Fth>\u003Ctd>13\u002F08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Detidas FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Compradas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas FII Vendidas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Experiencias Prof Ultimos Cinco Anos\u003C\u002Fh6>\u003Ch6>Experiencia\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Empresa\u003C\u002Fth>\u003Ctd>Apex Holding Ltda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Periodo\u003C\u002Fth>\u003Ctd>Desde 08\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cargo Funcoes\u003C\u002Fth>\u003Ctd>Diretor Executivo Adm Fiduciária e Produtos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Atividade Principal Empresa\u003C\u002Fth>\u003Ctd>Administrador fiduciário\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distribuicao Cotistas\u003C\u002Fh4>\u003Ch5>Ate Cinco Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>838\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>2.197.782\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,2616\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0,1545\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,1071\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Cinco Ate Dez Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>2.315.474\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,2756\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,2756\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Dez Ate Quinze Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>899.503\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,1071\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,1071\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Acima Quinze Ate Vinte Porcento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Num Cotistas\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Detidas\u003C\u002Fth>\u003Ctd>2.987.758\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido Rel Total\u003C\u002Fth>\u003Ctd>0,3557\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PF\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Perc Detido PJ\u003C\u002Fth>\u003Ctd>0,3557\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Politica Divulgacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Politica Divulgacao Ato Fato Relevante\u003C\u002Fth>\u003Ctd>A divulgação de ato ou fato relevante pela Administradora é realizada nos termos da regulamentação aplicável e seu conteúdo é disponibilizado no sistema Fundos.Net, vinculado à CVM e à B3, bem como no site da Administradora http:\u002F\u002Fwww.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Negociacao Cotas\u003C\u002Fth>\u003Ctd>A negociação das cotas do Fundo é realizada exclusivamente por meio dos sistemas operacionalizados pela B3 - Brasil, Bolsa, Balcão S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Politica Exercicio Direito Voto\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Func Responsaveis Politica Divulgacao\u003C\u002Fth>\u003Ctd>ANA CAROLINA FERRACCIU COUTINHO MOURA - CNPJ 082.603.027-05 - Diretora responsável pelo Departamento Jurídico.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRECM11\u002Fdocumentos\u002F11625\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1147171&cvm=true","2025-12-01","2026-03-27 19:10:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":138,"vpa":139,"p_vpa":140,"tipo_gestao":141,"mandato":142,"segmento":143,"categoria":144,"grupo":144,"preco_atual":136,"cotacao_atualizada_em":145,"ultima_variacao_cotacao_24h":146,"variacao_cotacao_7d":147,"variacao_cotacao_1m":148,"variacao_cotacao_3m":149,"variacao_cotacao_6m":150,"variacao_cotacao_12m":151,"vacancia_fisica":142,"liquidez_atual":152,"ultimo_dividendo":153,"ultimo_dividend_yield":154,"mes_pagamento_ultimo_dividendo":155,"dividend_yield_3m":156,"dividend_yield_6m":157,"dividend_yield_12m":158,"dividend_yield_medio_12m":159,"qtd_dividendos_pagos_ano_passado":160,"data_ultima_cotacao":134,"pregoes_com_negocio_21":161,"alertas":162,"updated_at":163,"liquidez_media_reais":164,"administrador":165,"taxa_administracao_paga":166,"balanco":167,"resultado_distribuido":174,"publico_alvo":179,"mercados_negociacao_cotas":180,"data_funcionamento":183,"data_final":142,"quantidade_cotas":184,"quantidade_cotistas":185,"detalhes_cotistas":186,"total_investido":191,"investimentos_fundo":192,"imoveis":196,"contratos":142,"custodiante":199,"auditor_independente":205,"formador_mercado":142,"distribuidor_cotas":212,"consultor_especializado":142,"administrador_locacoes":142,"relatorio_anual":213,"analise_administrador":216},432,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","REC MULTIESTRATÉGIA    RESPONSABILIDADE LIMITADA","Rec Multiestratégia","RECM11","RECM11 - REC MULTIESTRATÉGIA - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII RECM","56.430.935\u002F0001-62",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},68,"Rec Gestão de Recursos S.A","22828968000143","Rua Elvira Ferraz 250, cjto 216 – Vila Olímpia - SP.","(11) 4040-4443","2026-10-03T18:55:02.000000Z",[34,40,45,50,56,61,65,70,75,80,85,90,96,101,106,111,116,121,127,132],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288803,"2026-10-06",6.95,6.9,9798,{"id":41,"data":42,"abertura":43,"ultimo":43,"volume":44},3289471,"2026-10-07",6.94,30742,{"id":46,"data":47,"abertura":37,"ultimo":48,"volume":49},3290247,"2026-10-08",6.85,11428,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3291183,"2026-10-09",6.92,6.91,16392,{"id":57,"data":58,"abertura":54,"ultimo":59,"volume":60},3357367,"2026-10-13",6.89,7587,{"id":62,"data":63,"abertura":48,"ultimo":38,"volume":64},3375694,"2026-10-14",5346,{"id":66,"data":67,"abertura":68,"ultimo":54,"volume":69},3376621,"2026-10-15",6.97,21084,{"id":71,"data":72,"abertura":73,"ultimo":38,"volume":74},3377149,"2026-10-16",6.98,8087,{"id":76,"data":77,"abertura":68,"ultimo":78,"volume":79},3445348,"2026-10-19",7.09,11766,{"id":81,"data":82,"abertura":43,"ultimo":83,"volume":84},3446687,"2026-10-20",7.11,40440,{"id":86,"data":87,"abertura":83,"ultimo":88,"volume":89},3459754,"2026-10-21",7.16,24941,{"id":91,"data":92,"abertura":93,"ultimo":94,"volume":95},3473699,"2026-10-22",7.2,7.13,7763,{"id":97,"data":98,"abertura":94,"ultimo":99,"volume":100},3488268,"2026-10-23",7.26,11977,{"id":102,"data":103,"abertura":104,"ultimo":53,"volume":105},3566058,"2026-10-26",7.02,6320,{"id":107,"data":108,"abertura":109,"ultimo":48,"volume":110},3580247,"2026-10-27",6.86,7557,{"id":112,"data":113,"abertura":38,"ultimo":114,"volume":115},3593922,"2026-10-28",6.8,3942,{"id":117,"data":118,"abertura":114,"ultimo":119,"volume":120},3609114,"2026-10-29",6.61,14473,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3624839,"2026-10-30",6.69,6.62,2726,{"id":128,"data":129,"abertura":124,"ultimo":130,"volume":131},3682045,"2026-11-03",6.41,14712,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3695534,"2026-11-04",6.28,6.55,6423,169129007.8,8.88,"0.74","Ativa",null,"Multicategoria","Fundo de fundos","2026-11-05 09:00","0.0218","-0.0091","-0.0507","-0.1427","-0.1325","-0.2156",106,"0.1000","0.0144","Out\u002F2026","0.0305","0.0763","0.1710","0.0119",12,21,[],"05\u002F11\u002F2026 08:13",91091.52,"BRL TRUST DTVM S.A.",0.0101,{"data_referencia":168,"ativo":169,"passivo":170,"obrigacoes_imoveis":171,"obrigacoes_securitizacao":171,"liquidez":172,"valores_receber":173},"2026-09-01",171647159.35,2518151.55,0,21531128.67,5442346.69,{"data_referencia":175,"resultado":176,"rendimentos":177,"percentual":178},"2026-06-30",5199391,5040310.2,0.9694039551939834,"Investidores em Geral",[181,182],"Bolsa","MBO","2024-10-25",19050458,4560,{"Pessoa Física":187,"Outros fundos de investimento":188,"Pessoa jurídica não financeira":189,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":190,"Banco Comercial":15,"Corretora ou distribuidora":15,"Investidores não residentes":15},4530,13,8,6,144673683.99,{"Cotas de FIIs":193,"CRI \u002F CRA":194,"Ações de sociedades imobiliárias":195},108376867.07,35734606.92,562210,{"vacancia_total":171,"lista_imoveis":197,"data_referencia":175,"vacancia_suspeita":198},[],false,{"id":200,"nome":165,"cnpj":201,"endereco":202,"telefone":203,"created_at":204,"updated_at":204},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":206,"nome":207,"cnpj":208,"endereco":209,"telefone":210,"created_at":211,"updated_at":211},43,"RSM BRASIL AUDITORES INDEPENDENTES LTDA.","16549480000184","Av. Marquês de São Vicente, 182 - Várzea da Barra Funda, São Paulo - SP, 01139-000","(11) 2348-1000","2026-10-03T18:52:54.000000Z",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},{"ano_referencia":214,"data_disponibilizacao":215},"2025","2026-03-27",{"ResultadoFundo":217,"ConjunturaEconomica":218,"PerspectivaPeriodoSeguinte":219},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$12.895.008,31\n","O ano de 2025 iniciou com a taxa SELIC subindo de 12,25% a.a. para 15,00% a.a. em Junho, mantendo-se estável neste patamar até o final do ano. Este patamar elevado da taxa SELIC foi necessário para reduzir a inflação, aproximando à meta de inflação. Este cenário inibiu novos investimentos imobiliários, ocorrendo apenas transações pontuais no mercado. Isso também se refletiu no mercado de Fundos Imobiliários, com menores volumes de captação.","O ano de 2026 deverá se manter como um ano desafiador para a indústria de FIIs, uma vez que a taxa de juros embora em queda, continuará em patamar elevador. Por outro lado, a carteira de ativos do fundo é constantemente monitorada e analisada, estando bem posicionada para atravessar os desafios e a volatilidade esperados no ano, com a atenção constante e proativa dos gestores para identificar eventuais pontos de impacto, tanto exógenos como da própria carteira, no portfólio.\n\nMesmo num cenário econômico ainda restritivio, não há perspectivas de grandes sobressaltos na performance do fundo, uma vez que as garantias e as estruturas das operações são sólidas e bem estruturadas. A carteira de CRIs do fundo é constantemente monitorada e tem seus riscos conhecidos e mitigados. Os eventos negativos de não pagamento ou renegociação dos CRIs devem ser pontuais e, mesmo que ocorram, não deverão trazer impactos significativos aos rendimentos do fundo, tanto pelas ações preventivas permanentemente executadas pelos gestores, como – tal como já mencionado – pelas garantias das operações. A gestão acredita que as posições em cotas de outros fundos devam preservar seu valor ao longo do ano, sendo ainda possível haver oportunidades de ganhos para o fundo.",{"title":221,"description":222,"canonical":223,"image":224,"json_ld":225,"nome":249,"resumo":283},"Informe Anual Estruturado RECM11 de dezembro de 2025 | Kartac","Informe Anual Estruturado de dezembro de 2025 do RECM11 (Rec Multiestratégia), entrega em 27\u002F03\u002F2026. DY 12 meses de 17,10% e P\u002FVP 0,74 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11625","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":226,"@graph":227},"https:\u002F\u002Fschema.org",[228,234,239,247,260,270],{"@type":229,"@id":230,"name":231,"url":232,"logo":233},"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":235,"@id":236,"name":231,"url":232,"inLanguage":237,"publisher":238},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":230},{"@type":240,"@id":241,"url":223,"name":221,"description":222,"inLanguage":237,"isPartOf":242,"dateModified":82,"mainEntity":243,"breadcrumb":245},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11625#pagina",{"@id":236},{"@id":244},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11625#documento",{"@id":246},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11\u002Fdocumentos\u002F11625#migalhas",{"@type":248,"@id":244,"name":249,"alternateName":5,"url":223,"inLanguage":237,"about":250,"genre":7,"datePublished":215,"temporalCoverage":252,"author":253,"publisher":258,"isBasedOn":259},"Report","Informe Anual Estruturado RECM11 de dezembro de 2025",{"@id":251},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11#fundo","2025-12",{"@type":229,"name":28,"identifier":254},{"@type":255,"propertyID":256,"value":257},"PropertyValue","CNPJ","22.828.968\u002F0001-43",{"@type":229,"name":165},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1147171",{"@type":261,"@id":251,"name":21,"alternateName":262,"url":263,"category":144,"identifier":264,"provider":268},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRECM11",[265,267],{"@type":255,"propertyID":266,"value":22},"Ticker B3",{"@type":255,"propertyID":256,"value":25},{"@type":229,"name":28,"identifier":269},{"@type":255,"propertyID":256,"value":257},{"@type":271,"@id":246,"itemListElement":272},"BreadcrumbList",[273,276,279,281],{"@type":274,"position":15,"name":275,"item":232},"ListItem","Início",{"@type":274,"position":200,"name":277,"item":278},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":274,"position":280,"name":22,"item":263},3,{"@type":274,"position":282,"name":5,"item":223},4,{"atualizado_em":284,"frases":285},"2026-11-05",[286,287,288,289,290],"Informe Anual Estruturado do Rec Multiestratégia (RECM11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 27\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RECM11 fechou a R$ 6,55, com P\u002FVP de 0,74 (valor patrimonial de R$ 8,88 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,10 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 17,10% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 169,1 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]