[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RMBS11:15109":3,"seo:\u002Fdetalhes\u002FRMBS11\u002Fdocumentos\u002F15109":16,"fii-documento:RMBS11":94},{"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},15109,"(RMBS) Formulário de Liberação para Negociação das Cotas - 12\u002F01\u002F2026","Formulário de Liberação para Negociação das Cotas","Oferta Pública de Distribuição de Cotas","(Inativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>58366499000135\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ 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4\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>RMBS11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRRMBSR06M19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>DP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>21.769\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>13\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>14\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Divulgacao Rendimento\u003C\u002Fth>\u003Ctd>08\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Isin 5\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>RMBS11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRRMBSR07M18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>DP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>19.393\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>13\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>14\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Divulgacao Rendimento\u003C\u002Fth>\u003Ctd>08\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Isin 6\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>RMBS11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRRMBSR08M17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>DP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>50.223\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>13\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>14\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Divulgacao Rendimento\u003C\u002Fth>\u003Ctd>08\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Isin 7\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>RMBS11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRRMBSR09M16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>DP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>104.171\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>25\u002F11\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>13\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>14\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Divulgacao Rendimento\u003C\u002Fth>\u003Ctd>08\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Isin 8\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>RMBS14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRRMBSR11M12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>SOBRAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>1.347.868\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>08\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>13\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>14\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Divulgacao Rendimento\u003C\u002Fth>\u003Ctd>08\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Isin 9\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ticker\u003C\u002Fth>\u003Ctd>RMBS15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Isin\u003C\u002Fth>\u003Ctd>BRRMBSR02M13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Especificacao\u003C\u002Fth>\u003Ctd>DDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Integralizacao\u003C\u002Fth>\u003Ctd>12\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Conversao\u003C\u002Fth>\u003Ctd>13\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Liberacao Negociacao\u003C\u002Fth>\u003Ctd>14\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pagamento Rendimento Pro Rata\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Divulgacao Rendimento\u003C\u002Fth>\u003Ctd>08\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Outras Informacoes\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Qtd Cotas Integralizadas\u003C\u002Fth>\u003Ctd>2.406.202\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Cota\u003C\u002Fth>\u003Ctd>9,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Montante Final\u003C\u002Fth>\u003Ctd>23.267.973,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Chamada Capital\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Houve Retratacao\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Retratacao\u003C\u002Fth>\u003Ctd>19\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas\u003C\u002Fth>\u003Ctd>5.424\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd 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DY 12 meses de 14,63% e P\u002FVP 0,85 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRMBS11\u002Fdocumentos\u002F15109","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,72],{"@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\u002FRMBS11\u002Fdocumentos\u002F15109#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRMBS11\u002Fdocumentos\u002F15109#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRMBS11\u002Fdocumentos\u002F15109#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":13,"temporalCoverage":13,"author":49,"publisher":55,"isBasedOn":57},"Report","Formulário de Liberação para Negociação das Cotas RMBS11 de 12\u002F01\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRMBS11#fundo",{"@type":25,"name":50,"identifier":51}," REC Gestão de Recursos S.A",{"@type":52,"propertyID":53,"value":54},"PropertyValue","CNPJ","58.366.499\u002F0001-35",{"@type":25,"name":56},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1079543",{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":70},"InvestmentFund","Rec Master Cotas Amortizáveis",[62,63],"RMBS11","REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRMBS11","Papel",[67,69],{"@type":52,"propertyID":68,"value":62},"Ticker B3",{"@type":52,"propertyID":53,"value":54},{"@type":25,"name":50,"identifier":71},{"@type":52,"propertyID":53,"value":54},{"@type":73,"@id":43,"itemListElement":74},"BreadcrumbList",[75,78,82,84],{"@type":76,"position":15,"name":77,"item":28},"ListItem","Início",{"@type":76,"position":79,"name":80,"item":81},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":76,"position":83,"name":62,"item":64},3,{"@type":76,"position":85,"name":5,"item":19},4,{"atualizado_em":87,"frases":88},"2026-11-05",[89,90,91,92,93],"Formulário de Liberação para Negociação das Cotas do Rec Master Cotas Amortizáveis (RMBS11), fundo imobiliário de papel, com entrega no FundosNet (B3) em 12\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RMBS11 fechou a R$ 7,14, com P\u002FVP de 0,85 (valor patrimonial de R$ 8,42 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,0812 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,63% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 21,4 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":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":207,"vpa":208,"p_vpa":209,"tipo_gestao":210,"mandato":211,"segmento":212,"categoria":65,"grupo":65,"preco_atual":205,"cotacao_atualizada_em":213,"ultima_variacao_cotacao_24h":214,"variacao_cotacao_7d":215,"variacao_cotacao_1m":216,"variacao_cotacao_3m":217,"variacao_cotacao_6m":218,"variacao_cotacao_12m":219,"vacancia_fisica":211,"liquidez_atual":220,"ultimo_dividendo":221,"ultimo_dividend_yield":222,"mes_pagamento_ultimo_dividendo":223,"dividend_yield_3m":224,"dividend_yield_6m":225,"dividend_yield_12m":226,"dividend_yield_medio_12m":227,"qtd_dividendos_pagos_ano_passado":228,"data_ultima_cotacao":204,"pregoes_com_negocio_21":229,"alertas":230,"updated_at":231,"liquidez_media_reais":232,"administrador":56,"taxa_administracao_paga":211,"balanco":233,"resultado_distribuido":239,"publico_alvo":244,"mercados_negociacao_cotas":245,"data_funcionamento":248,"data_final":211,"quantidade_cotas":249,"quantidade_cotistas":250,"detalhes_cotistas":251,"total_investido":254,"investimentos_fundo":255,"imoveis":256,"contratos":211,"custodiante":259,"auditor_independente":264,"formador_mercado":211,"distribuidor_cotas":271,"consultor_especializado":211,"administrador_locacoes":211,"relatorio_anual":272,"analise_administrador":275},801,{"nome":63,"nome_simplificado":97,"nome_comercial":60,"ticker":62,"nome_ticker":98,"nome_pregao":99,"cnpj":54},"REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS  RESPONSABILIDADE LIMITADA","RMBS11 - REC MASTER FUNDO DE CRI COTAS AMORTIZÁVEIS FII - RESPONSABILIDADE LIMITADA","FII RMBS",{"id":101,"nome":50,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},229,"58366499000135","Rua Elvira Ferraz, 250, conjunto 216, Vila Olímpia, CEP 04552-040","(11) 4040-4443","2026-10-03T19:31:46.000000Z",[107,113,118,124,130,136,142,146,150,155,160,164,169,174,178,182,187,192,197,202],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288979,"2026-10-06",7.55,7.53,315,{"id":114,"data":115,"abertura":111,"ultimo":116,"volume":117},3289217,"2026-10-07",7.59,272,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3290513,"2026-10-08",7.35,7.4,172,{"id":125,"data":126,"abertura":127,"ultimo":128,"volume":129},3291119,"2026-10-09",7.41,7.34,2967,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3357169,"2026-10-13",7.65,7.43,708,{"id":137,"data":138,"abertura":139,"ultimo":140,"volume":141},3375774,"2026-10-14",7.6,7.7,1234,{"id":143,"data":144,"abertura":140,"ultimo":140,"volume":145},3376588,"2026-10-15",812,{"id":147,"data":148,"abertura":133,"ultimo":133,"volume":149},3377110,"2026-10-16",351,{"id":151,"data":152,"abertura":140,"ultimo":153,"volume":154},3445122,"2026-10-19",7.51,256,{"id":156,"data":157,"abertura":153,"ultimo":158,"volume":159},3446569,"2026-10-20",7.75,268,{"id":161,"data":39,"abertura":158,"ultimo":162,"volume":163},3459480,7.66,291,{"id":165,"data":166,"abertura":162,"ultimo":167,"volume":168},3473659,"2026-10-22",7.68,70,{"id":170,"data":171,"abertura":158,"ultimo":172,"volume":173},3488071,"2026-10-23",7.67,186,{"id":175,"data":176,"abertura":172,"ultimo":172,"volume":177},3566138,"2026-10-26",83,{"id":179,"data":180,"abertura":172,"ultimo":122,"volume":181},3580292,"2026-10-27",858,{"id":183,"data":184,"abertura":122,"ultimo":185,"volume":186},3594309,"2026-10-28",7.54,405,{"id":188,"data":189,"abertura":185,"ultimo":190,"volume":191},3609199,"2026-10-29",7.38,728,{"id":193,"data":194,"abertura":121,"ultimo":195,"volume":196},3624713,"2026-10-30",7.36,613,{"id":198,"data":199,"abertura":190,"ultimo":200,"volume":201},3682259,"2026-11-03",6.96,3504,{"id":203,"data":204,"abertura":200,"ultimo":205,"volume":206},3695785,"2026-11-04",7.14,473,21350495.05,8.42,"0.85","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0259","-0.0325","-0.0518","-0.0996","-0.1793","-0.2860",14,"0.0812","0.0107","Out\u002F2026","0.0225","0.0696","0.1463","0.0103",0,21,[],"05\u002F11\u002F2026 08:13",5376.48,{"data_referencia":234,"ativo":235,"passivo":236,"obrigacoes_imoveis":228,"obrigacoes_securitizacao":228,"liquidez":237,"valores_receber":238},"2026-09-01",21590039.97,239544.92,978739.38,5128.87,{"data_referencia":240,"resultado":241,"rendimentos":242,"percentual":243},"2026-06-30",1739245.92,1738700.504,0.9996864066238546,"Investidores em Geral",[246,247],"Bolsa","MBO","2025-07-17",2536202,4313,{"Pessoa Física":252,"Pessoa jurídica não financeira":253,"Fundos de investimento imobiliário":85},4304,5,20606171.72,{"CRI \u002F CRA":254},{"vacancia_total":228,"lista_imoveis":257,"data_referencia":240,"vacancia_suspeita":258},[],false,{"id":79,"nome":56,"cnpj":260,"endereco":261,"telefone":262,"created_at":263,"updated_at":263},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":265,"nome":266,"cnpj":267,"endereco":268,"telefone":269,"created_at":270,"updated_at":270},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":79,"nome":56,"cnpj":260,"endereco":261,"telefone":262,"created_at":263,"updated_at":263},{"ano_referencia":273,"data_disponibilizacao":274},"2025","2026-03-27",{"ResultadoFundo":276,"ConjunturaEconomica":277,"PerspectivaPeriodoSeguinte":278},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um prejuízo contabil no montante de R$ 184.686,88.","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."]