[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RRES11:11175":3,"fii-documento:RRES11":16,"seo:\u002Fdetalhes\u002FRRES11\u002Fdocumentos\u002F11175":103},{"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},11175,"(RRES) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FII RIVIERA RESIDENCIAL RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>65923811000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>11\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRKISUCTF000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.710.342\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Determinado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Prazo Duracao\u003C\u002Fth>\u003Ctd>11\u002F05\u002F2030\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>104\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>24.457.251,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>16.957.803,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.710.342\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,91486136690791\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00058969900266248\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,001874\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,001898\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>530.253,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>530.153,63\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>16.755.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>16.755.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>7.755.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>9.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>7.171.998,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>7.171.998,07\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>290.758,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>10.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>7.198.689,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>7.499.447,88\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRRES11\u002Fdocumentos\u002F11175\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1319926&cvm=true","2026-08-01","2026-09-15 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DE INVESTIMENTO IMOBILIÁRIO RIVIERA RESIDENCIAL - RESPONSABILIDADE LIMITADA"," RIVIERA RESIDENCIAL  RESPONSABILIDADE LIMITADA","Riviera Residencial","RRES11","RRES11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO RIVIERA RESIDENCIAL - RESPONSABILIDADE LIMITADA","FII RRES","65.923.811\u002F0001-00",null,[],16956884.72,9.91,"1.01","Ativa","Residencial","Tijolo",9.99,"2026-10-03 18:00","0.0000","-0.0010","0.00000","0.1700","0.0170","Nov\u002F2026","0.0511","0.1013",0,"2026-09-30",[47],{"tipo":48,"campo":49,"titulo":50,"texto":51},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 30\u002F09\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.","05\u002F11\u002F2026 08:05","BRL TRUST DTVM S.A.",{"data_referencia":55,"ativo":56,"passivo":57,"obrigacoes_imoveis":44,"obrigacoes_securitizacao":44,"liquidez":58,"valores_receber":59},"2026-09-01",24121210.61,7164325.89,529853.36,6836357.25,{"data_referencia":61,"resultado":62,"rendimentos":63,"percentual":64},"2026-06-30",594474.71,507345.8445,0.8534355389146833,"Investidor Qualificado",[67],"Bolsa","2026-05-11","2030-05-11",1710342,104,{"Pessoa Física":73,"Fundos de investimento imobiliário":15},103,16755000,{"Imóveis para renda":76,"Terrenos":77},9000000,7755000,{"vacancia_total":44,"lista_imoveis":79,"data_referencia":61,"vacancia_suspeita":102},[80,93],{"nome":81,"vacancia":44,"numero_unidades":15,"area":82,"endereco":83,"percentual_inadimplencia":44,"percentual_receitas":44,"inquilinos":84,"ocupacao":15},"RESIDENCIAL PULSE",3866,"Rua Victorio Santim, 663, e Rua Italina, 272",[85,87,89,91],{"setor":86,"percentual_receita_imovel":44,"percentual_receita_fii":44},"Setor1",{"setor":88,"percentual_receita_imovel":44,"percentual_receita_fii":44},"Setor2",{"setor":90,"percentual_receita_imovel":44,"percentual_receita_fii":44},"Setor3",{"setor":92,"percentual_receita_imovel":44,"percentual_receita_fii":44},"SetorN",{"nome":94,"vacancia":44,"numero_unidades":15,"area":95,"endereco":96,"percentual_inadimplencia":44,"percentual_receitas":44,"inquilinos":97,"ocupacao":15},"RESIDENCIAL INSPIRE",17113,"Rua Doutor Heládio nº 478, 456 (metade do lote 27), 446, 448 e 452 (lote 26), da quadra 11, seção C da Vila Esperança, no 3º Subdistrito",[98,99,100,101],{"setor":86,"percentual_receita_imovel":44,"percentual_receita_fii":44},{"setor":88,"percentual_receita_imovel":44,"percentual_receita_fii":44},{"setor":90,"percentual_receita_imovel":44,"percentual_receita_fii":44},{"setor":92,"percentual_receita_imovel":44,"percentual_receita_fii":44},false,{"title":104,"description":105,"canonical":106,"image":107,"json_ld":108,"nome":133,"resumo":165},"Informe Mensal Estruturado RRES11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do RRES11 (Riviera Residencial), entrega em 15\u002F09\u002F2026. DY 12 meses de 10,13% e P\u002FVP 1,01 em 30\u002F09\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRRES11\u002Fdocumentos\u002F11175","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":109,"@graph":110},"https:\u002F\u002Fschema.org",[111,117,122,131,141,151],{"@type":112,"@id":113,"name":114,"url":115,"logo":116},"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":118,"@id":119,"name":114,"url":115,"inLanguage":120,"publisher":121},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":113},{"@type":123,"@id":124,"url":106,"name":104,"description":105,"inLanguage":120,"isPartOf":125,"dateModified":126,"mainEntity":127,"breadcrumb":129},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRRES11\u002Fdocumentos\u002F11175#pagina",{"@id":119},"2026-10-18",{"@id":128},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRRES11\u002Fdocumentos\u002F11175#documento",{"@id":130},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRRES11\u002Fdocumentos\u002F11175#migalhas",{"@type":132,"@id":128,"name":133,"alternateName":5,"url":106,"inLanguage":120,"about":134,"genre":7,"datePublished":136,"temporalCoverage":137,"author":138,"publisher":139,"isBasedOn":140},"Report","Informe Mensal Estruturado RRES11 de agosto de 2026",{"@id":135},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRRES11#fundo","2026-09-15","2026-08",{"@type":112,"name":53},{"@type":112,"name":53},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1319926",{"@type":142,"@id":135,"name":21,"alternateName":143,"url":144,"category":32,"identifier":145},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRRES11",[146,149],{"@type":147,"propertyID":148,"value":22},"PropertyValue","Ticker B3",{"@type":147,"propertyID":150,"value":25},"CNPJ",{"@type":152,"@id":130,"itemListElement":153},"BreadcrumbList",[154,157,161,163],{"@type":155,"position":15,"name":156,"item":115},"ListItem","Início",{"@type":155,"position":158,"name":159,"item":160},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":155,"position":162,"name":22,"item":144},3,{"@type":155,"position":164,"name":5,"item":106},4,{"atualizado_em":166,"frases":167},"2026-11-05",[168,169,170,171,172],"Informe Mensal Estruturado do Riviera Residencial (RRES11), fundo imobiliário residencial, referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\u002F2026.","No pregão de 30\u002F09\u002F2026, a cota do RRES11 fechou a R$ 9,99, com P\u002FVP de 1,01 (valor patrimonial de R$ 9,91 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,17 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 10,13% sobre a cotação de 30\u002F09\u002F2026.","O patrimônio líquido era de R$ 17 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]