[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RENV11:5615":3,"seo:\u002Fdetalhes\u002FRENV11\u002Fdocumentos\u002F5615":16,"fii-documento:RENV11":96},{"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},5615,"(RENV) Informe Trimestral Estruturado - 31\u002F12\u002F2025","Informe Trimestral Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>54174907000104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>30\u002F04\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>BRRENVCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.026.794\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Enquadra Nota Seis\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>54174907000104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AV PRES JUSCELINO KUBITSCHEK\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1726\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>19 ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>VILA NOVA CONCEICAO\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>80620200\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>11 4637 6333\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>WWW.IDSF.COM.BR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>administracao@idsf.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>04\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Encer Trimestre\u003C\u002Fth>\u003Ctd>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\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 Trimestral\u003C\u002Fh3>\u003Ch4>Info Tipo Ativo\u003C\u002Fh4>\u003Ch5>Direitos Reais Imoveis\u003C\u002Fh5>\u003Ch6>Imoveis\u003C\u002Fh6>\u003Ch6>Imoveis Renda Acabados\u003C\u002Fh6>\u003Ch6>Distr Contratos Prazo\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ate Tres Meses\u003C\u002Fth>\u003Ctd>Até 3 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tres Ate Seis Meses\u003C\u002Fth>\u003Ctd>De 3 meses e 1 dia a 6 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Seis Ate Nove Meses\u003C\u002Fth>\u003Ctd>De 6 meses e 1 dia a 9 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nove Ate Doze Meses\u003C\u002Fth>\u003Ctd>De 9 meses e 1 dia a 12 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Doze Ate Quinze Meses\u003C\u002Fth>\u003Ctd>De 12 meses e 1 dia a 15 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quinze Ate Dezoito Meses\u003C\u002Fth>\u003Ctd>De 15 meses e 1 dia a 18 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dezoito Ate Vinte Um Meses\u003C\u002Fth>\u003Ctd>De 18 meses e 1 dia a 21 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Um Ate Vinte Quatro Meses\u003C\u002Fth>\u003Ctd>De 21 meses e 1 dia a 24 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Quatro Ate Vinte Sete Meses\u003C\u002Fth>\u003Ctd>De 24 meses e 1 dia a 27 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Sete Ate Trinta Meses\u003C\u002Fth>\u003Ctd>De 27 meses e 1 dia a 30 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Ate Trinta Tres Meses\u003C\u002Fth>\u003Ctd>De 30 meses e 1 dia a 33 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Tres Ate Trinta Seis Meses\u003C\u002Fth>\u003Ctd>De 33 meses e 1 dia a 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acima Trinta Seis Meses\u003C\u002Fth>\u003Ctd>Acima de 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Indeterminado\u003C\u002Fth>\u003Ctd>Prazo indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Financeiros\u003C\u002Fh5>\u003Ch6>Cri Cra\u003C\u002Fh6>\u003Ch6>Emissor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Companhia\u003C\u002Fth>\u003Ctd>VORTXDTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>22610500000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Emissao\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Serie\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>1.860\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>1.446.126,25\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Cotas Soc FII\u003C\u002Fh6>\u003Ch6>Emissor 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Sociedade\u003C\u002Fth>\u003Ctd>SPE GD SOLAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>32294703000166\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>2.556.750\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Sociedade\u003C\u002Fth>\u003Ctd>SPE YELLOT\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>57062728000165\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>10.378.228,5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Cotas FI\u003C\u002Fh6>\u003Ch6>Emissor 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Fundo\u003C\u002Fth>\u003Ctd>FIRF ID SOBERANO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>50191107000132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>3,9846863302\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>5.520,58\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Emissor 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Fundo\u003C\u002Fth>\u003Ctd>ID RF LP FIC FI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>50269714000178\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>242,79457944\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>327.304,58\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Necessidade Liquidez\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>62.659,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>332.825,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Demonstracoes Contabil Financ\u003C\u002Fh4>\u003Ch5>Ativos Imobiliarios\u003C\u002Fh5>\u003Ch6>Estoques\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Propriedades Invest\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>TVM\u003C\u002Fh6>\u003Ch6>Receitas Juros\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>893.153,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>353.272,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>893.153,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>353.272,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>893.153,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>353.272,29\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Recursos Liquidez\u003C\u002Fh5>\u003Ch6>Receitas Juros Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>19.992,88\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>19.992,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Outras Receitas Despesas\u003C\u002Fh5>\u003Ch6>Taxa Administracao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-36.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-36.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Auditoria Independente\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-7.500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-7.500\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxas Impostos Contribuicoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-1.219,17\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Honorarios Despesas Defesas\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-33.680,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-33.680,35\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-78.399,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-77.180,35\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Resultado Trimestral Liquido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>834.746,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>276.091,94\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distr Resultado Acumulado\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>452.097,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Result Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>429.493,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Parcela Distribuida Tri Seguinte\u003C\u002Fth>\u003Ctd>-109.105,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Financeiro Excede Minimo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Declarados\u003C\u002Fth>\u003Ctd>320.387,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Pagos Antec\u003C\u002Fth>\u003Ctd>-320.387,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimento Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Liquido Declarado\u003C\u002Fth>\u003Ctd>0,708668\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRENV11\u002Fdocumentos\u002F5615\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1092992&cvm=true","2025-12-31","2026-01-26 16:19:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Informe Trimestral Estruturado RENV11 de 31\u002F12\u002F2025 | Kartac","Informe Trimestral Estruturado de 31\u002F12\u002F2025 do RENV11 (CPV Energia), entrega em 26\u002F01\u002F2026. DY 12 meses de 18,88% e P\u002FVP 0,33 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRENV11\u002Fdocumentos\u002F5615","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@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\u002FRENV11\u002Fdocumentos\u002F5615#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRENV11\u002Fdocumentos\u002F5615#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRENV11\u002Fdocumentos\u002F5615#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":13,"author":50,"publisher":56,"isBasedOn":58},"Report","Informe Trimestral Estruturado RENV11 de 31\u002F12\u002F2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRENV11#fundo","2026-01-26",{"@type":25,"name":51,"identifier":52},"CPV CAPITAL GESTÃO DE RECURSOS LTDA",{"@type":53,"propertyID":54,"value":55},"PropertyValue","CNPJ","46.974.410\u002F0001-34",{"@type":25,"name":57},"ID CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1092992",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","CPV Energia",[63,64],"RENV11","CPV ENERGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRENV11","Híbrido",[68,70],{"@type":53,"propertyID":69,"value":63},"Ticker B3",{"@type":53,"propertyID":54,"value":71},"54.174.907\u002F0001-04",{"@type":25,"name":51,"identifier":73},{"@type":53,"propertyID":54,"value":55},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Informe Trimestral Estruturado do CPV Energia (RENV11), fundo imobiliário híbrido, com data de referência em 31\u002F12\u002F2025, com entrega no FundosNet (B3) em 26\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RENV11 fechou a R$ 4,66, com P\u002FVP de 0,33 (valor patrimonial de R$ 14,32 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,08 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 18,88% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 14,7 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":217,"vpa":218,"p_vpa":219,"tipo_gestao":220,"mandato":221,"segmento":222,"categoria":221,"grupo":66,"preco_atual":215,"cotacao_atualizada_em":223,"ultima_variacao_cotacao_24h":224,"variacao_cotacao_7d":225,"variacao_cotacao_1m":226,"variacao_cotacao_3m":227,"variacao_cotacao_6m":228,"variacao_cotacao_12m":229,"vacancia_fisica":230,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":237,"dividend_yield_medio_12m":238,"qtd_dividendos_pagos_ano_passado":124,"data_ultima_cotacao":213,"pregoes_com_negocio_21":239,"alertas":240,"updated_at":241,"liquidez_media_reais":242,"administrador":57,"taxa_administracao_paga":243,"balanco":244,"resultado_distribuido":251,"publico_alvo":256,"mercados_negociacao_cotas":257,"data_funcionamento":259,"data_final":221,"quantidade_cotas":260,"quantidade_cotistas":261,"detalhes_cotistas":262,"total_investido":264,"investimentos_fundo":265,"imoveis":268,"contratos":221,"custodiante":284,"auditor_independente":221,"formador_mercado":221,"distribuidor_cotas":291,"consultor_especializado":221,"administrador_locacoes":221,"relatorio_anual":292,"analise_administrador":295},619,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"CPV ENERGIA  RESPONSABILIDADE LIMITADA","RENV11 - 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Em junho de 2026, a taxa Selic foi reduzida para 14,25% ao ano, permanecendo, contudo, em patamar restritivo. Para o mercado de Fundos de Investimento Imobiliário, o ambiente de juros elevados trouxe desafios à precificação dos ativos e à atratividade relativa das cotas frente aos investimentos de renda fixa. Por outro lado, a perspectiva de continuidade da flexibilização monetária contribuiu para um cenário mais favorável ao segmento.","Ampliar as possibilidades de ganho  buscando a diversificação dos ativos."]