[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:RZTR11:21639":3,"seo:\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F21639":16,"fii-documento:RZTR11":98},{"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},21639,"(RZTR) Informe Mensal Estruturado - 09\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Inativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>36501128000186\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>02\u002F10\u002F2020\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>BRRZTRCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>18.851.720\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BANCO GENIAL S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>45246410000155\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>9 andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22250-906\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3524-8888\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone2\u003C\u002Fth>\u003Ctd>(11) 2137-8888\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone3\u003C\u002Fth>\u003Ctd>0800 605 888\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fwww.genialinvestimentos.com.br\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>middleadm@genial.com.vc\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F09\u002F2026\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>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>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>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>145.497\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>145.218\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>255\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>4.393.624.834,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>3.688.763.727,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>18.851.720\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>195,672528949613\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000447193445252278\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,00000835874625705962\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,020762\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,016347\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,004415\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>118.788.579,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>59.610.243,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>59.178.335,74\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.261.541.156,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>172.346.611,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>120.080.372,97\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.969.114.172,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>3.969.114.172,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>13.295.097,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>13.268.423,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>26.674,25\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>16.023.962\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>1.649.590,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>458.832.597,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>205.527.055,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>22.284.566,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>543.333,69\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>704.861.106,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FRZTR11\u002Fdocumentos\u002F21639\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1353262&cvm=true","2026-09-01","2026-10-16 11:20:00",2,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":90},"Informe Mensal Estruturado RZTR11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do RZTR11 (Riza Terrax), entrega em 16\u002F10\u002F2026. DY 12 meses de 16,71% e P\u002FVP 0,35 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F21639","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,61,76],{"@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\u002FRZTR11\u002Fdocumentos\u002F21639#pagina",{"@id":32},"2026-11-04",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F21639#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F21639#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"version":50,"dateModified":49,"temporalCoverage":51,"author":52,"publisher":58,"isBasedOn":60},"Report","Informe Mensal Estruturado RZTR11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11#fundo","2026-10-16","2","2026-09",{"@type":25,"name":53,"identifier":54},"RIZA AGRONEGÓCIO GESTORA DE RECURSOS LTDA.",{"@type":55,"propertyID":56,"value":57},"PropertyValue","CNPJ","12.209.584\u002F0001-99",{"@type":25,"name":59},"BANCO GENIAL S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1353262",{"@type":62,"@id":48,"name":63,"alternateName":64,"url":67,"category":68,"identifier":69,"provider":74},"InvestmentFund","Riza Terrax",[65,66],"RZTR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11","Tijolo",[70,72],{"@type":55,"propertyID":71,"value":65},"Ticker B3",{"@type":55,"propertyID":56,"value":73},"36.501.128\u002F0001-86",{"@type":25,"name":53,"identifier":75},{"@type":55,"propertyID":56,"value":57},{"@type":77,"@id":43,"itemListElement":78},"BreadcrumbList",[79,83,86,88],{"@type":80,"position":81,"name":82,"item":28},"ListItem",1,"Início",{"@type":80,"position":15,"name":84,"item":85},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":80,"position":87,"name":65,"item":67},3,{"@type":80,"position":89,"name":5,"item":19},4,{"atualizado_em":91,"frases":92},"2026-11-05",[93,94,95,96,97],"Informe Mensal Estruturado do Riza Terrax (RZTR11), fundo imobiliário de tijolo, referente a setembro de 2026, com entrega no FundosNet (B3) em 16\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do RZTR11 fechou a R$ 67,93, com P\u002FVP de 0,35 (valor patrimonial de R$ 195,67 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,85 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 16,71% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 3,7 bilhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":99,"empresa":100,"gestor":104,"cotacoes":109,"patrimonio":224,"vpa":225,"p_vpa":226,"tipo_gestao":227,"mandato":228,"segmento":229,"categoria":68,"grupo":68,"preco_atual":222,"cotacao_atualizada_em":230,"ultima_variacao_cotacao_24h":231,"variacao_cotacao_7d":232,"variacao_cotacao_1m":233,"variacao_cotacao_3m":234,"variacao_cotacao_6m":235,"variacao_cotacao_12m":236,"vacancia_fisica":237,"liquidez_atual":238,"ultimo_dividendo":239,"ultimo_dividend_yield":240,"mes_pagamento_ultimo_dividendo":241,"dividend_yield_3m":242,"dividend_yield_6m":243,"dividend_yield_12m":244,"dividend_yield_medio_12m":245,"qtd_dividendos_pagos_ano_passado":246,"data_ultima_cotacao":39,"pregoes_com_negocio_21":247,"alertas":248,"updated_at":249,"liquidez_media_reais":250,"administrador":59,"taxa_administracao_paga":251,"balanco":252,"resultado_distribuido":259,"publico_alvo":264,"mercados_negociacao_cotas":265,"data_funcionamento":267,"data_final":228,"quantidade_cotas":268,"quantidade_cotistas":269,"detalhes_cotistas":270,"total_investido":274,"investimentos_fundo":275,"imoveis":279,"contratos":490,"custodiante":500,"auditor_independente":506,"formador_mercado":228,"distribuidor_cotas":228,"consultor_especializado":228,"administrador_locacoes":228,"relatorio_anual":513,"analise_administrador":516},528,{"nome":66,"nome_simplificado":101,"nome_comercial":63,"ticker":65,"nome_ticker":102,"nome_pregao":103,"cnpj":73}," RIZA TERRAX RESPONSABILIDADE LIMITADA","RZTR11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX RESPONSABILIDADE LIMITADA","FII RIZA TX",{"id":105,"nome":53,"cnpj":106,"endereco":107,"telefone":107,"created_at":108,"updated_at":108},125,"12209584000199","n\u002Fa","2026-10-03T19:03:33.000000Z",[110,116,121,126,132,138,144,150,155,161,167,173,179,185,191,197,202,208,213,219],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288919,"2026-10-06",84.99,85.73,48409,{"id":117,"data":118,"abertura":114,"ultimo":119,"volume":120},3289455,"2026-10-07",87.92,45657,{"id":122,"data":123,"abertura":119,"ultimo":124,"volume":125},3290239,"2026-10-08",87.24,55322,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291176,"2026-10-09",87.18,87.06,37151,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3357122,"2026-10-13",86.96,85.94,61865,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375816,"2026-10-14",85.99,86.9,53587,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376034,"2026-10-15",86.75,82.23,166862,{"id":151,"data":49,"abertura":152,"ultimo":153,"volume":154},3377080,81.69,78.5,255223,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3444956,"2026-10-19",78.3,79.54,99778,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3446543,"2026-10-20",79.35,80.2,59916,{"id":168,"data":169,"abertura":170,"ultimo":171,"volume":172},3459820,"2026-10-21",80.1,79.94,47758,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3473615,"2026-10-22",79.74,79.15,56188,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3488169,"2026-10-23",79.67,79.9,65407,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3529502,"2026-10-26",78,76,140020,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3567171,"2026-10-27",76.19,75.4,115369,{"id":198,"data":199,"abertura":195,"ultimo":200,"volume":201},3581181,"2026-10-28",74.1,69555,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3596000,"2026-10-29",73.5,72.7,77498,{"id":209,"data":210,"abertura":206,"ultimo":211,"volume":212},3611609,"2026-10-30",72.78,41237,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3668953,"2026-11-03",71.7,69,85916,{"id":220,"data":39,"abertura":221,"ultimo":222,"volume":223},3682443,68.5,67.93,115381,3688763727.45,195.67,"0.35","Ativa",null,"Outros","2026-11-05 09:00","-0.0155","-0.0656","-0.2076","-0.2122","-0.2464","-0.2609","0.00000",10428,"0.8500","0.0117","Nov\u002F2026","0.0375","0.0788","0.1671","0.0104",12,21,[],"05\u002F11\u002F2026 08:02",6660882.1,0.0116,{"data_referencia":13,"ativo":253,"passivo":254,"obrigacoes_imoveis":255,"obrigacoes_securitizacao":256,"liquidez":257,"valores_receber":258},4393624834.08,704861106.63,458832597.88,0,118788579.41,13295097.9,{"data_referencia":260,"resultado":261,"rendimentos":262,"percentual":263},"2026-06-30",111248429.27,111225147.99,0.9997907271127083,"Investidores em Geral",[266],"Bolsa","2020-10-02",18851720,145497,{"Pessoa Física":271,"Pessoa jurídica não financeira":272,"Investidores não residentes":246,"Outros fundos de investimento":273,"Fundos de investimento imobiliário":89},145218,255,8,4261541156.77,{"Imóveis para renda":276,"Ações de sociedades imobiliárias":277,"Outros valores mobiliários":278},3969114172.62,172346611.18,120080372.97,{"vacancia_total":256,"lista_imoveis":280,"data_referencia":260,"vacancia_suspeita":489},[281,290,298,305,313,320,328,335,343,351,359,367,375,383,391,399,407,414,422,429,436,444,452,460,467,473,478,483],{"nome":282,"vacancia":256,"numero_unidades":81,"area":283,"endereco":284,"percentual_inadimplencia":256,"percentual_receitas":285,"inquilinos":286,"ocupacao":81},"FAZ. PARANATINGA 1 - MT",82350000,"Zona rural de Sorriso\u002FMT",0.240666,[287],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":289},"Agronegócio",0.0024,{"nome":291,"vacancia":256,"numero_unidades":81,"area":292,"endereco":293,"percentual_inadimplencia":256,"percentual_receitas":294,"inquilinos":295,"ocupacao":81},"FAZ. SANTA CLARA - PI",122720000,"Zona rural de Bom Jesus\u002FPI",0.074545,[296],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":297},0.00074,{"nome":299,"vacancia":256,"numero_unidades":81,"area":300,"endereco":284,"percentual_inadimplencia":256,"percentual_receitas":301,"inquilinos":302,"ocupacao":81},"FAZ. SÃO MARTINHO 1, 2, 3 e 4 - MT",33740000,0.072412,[303],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":304},0.00072,{"nome":306,"vacancia":256,"numero_unidades":81,"area":307,"endereco":308,"percentual_inadimplencia":256,"percentual_receitas":309,"inquilinos":310,"ocupacao":81},"FAZENDA CHAPADAO DA SERRA - MA",3763747,"Sambaíba - MA",0.0632,[311],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":312},0.00063,{"nome":314,"vacancia":256,"numero_unidades":81,"area":315,"endereco":316,"percentual_inadimplencia":256,"percentual_receitas":317,"inquilinos":318,"ocupacao":81},"FAZENDA JORDÃOZINHO - PR",873462,"Guarapuava - PR",0.0631,[319],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":312},{"nome":321,"vacancia":256,"numero_unidades":81,"area":322,"endereco":323,"percentual_inadimplencia":256,"percentual_receitas":324,"inquilinos":325,"ocupacao":81},"FAZ. STO ANTÔNIO DO OURO - BA",72230000,"Zona rural de Formosa do Rio Preto\u002FBA",0.057852,[326],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":327},0.00057,{"nome":329,"vacancia":256,"numero_unidades":81,"area":330,"endereco":284,"percentual_inadimplencia":256,"percentual_receitas":331,"inquilinos":332,"ocupacao":81},"FAZ. PORANGA II - MT",25220000,0.056267,[333],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":334},0.00056,{"nome":336,"vacancia":256,"numero_unidades":81,"area":337,"endereco":338,"percentual_inadimplencia":256,"percentual_receitas":339,"inquilinos":340,"ocupacao":81},"FAZENDA BOM JARDIM - GO",969681,"Montividiu - GO",0.0463,[341],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":342},0.00046,{"nome":344,"vacancia":256,"numero_unidades":81,"area":345,"endereco":346,"percentual_inadimplencia":256,"percentual_receitas":347,"inquilinos":348,"ocupacao":81},"FAZ. CRISTALINA - MT",13630000,"Zona rural de Campo Verde\u002FMT",0.045901,[349],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":350},0.00045,{"nome":352,"vacancia":256,"numero_unidades":81,"area":353,"endereco":354,"percentual_inadimplencia":256,"percentual_receitas":355,"inquilinos":356,"ocupacao":81},"FAZ. VALE DO RIO CELESTE - MT",20840000,"Zona rural de Nova Ubiratã\u002FMT",0.044739,[357],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":358},0.00044,{"nome":360,"vacancia":256,"numero_unidades":81,"area":361,"endereco":362,"percentual_inadimplencia":256,"percentual_receitas":363,"inquilinos":364,"ocupacao":81},"FAZ. BURITI - MT",33540000,"Zona rural de São Jose do Xingú\u002FMT",0.038432,[365],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":366},0.00038,{"nome":368,"vacancia":256,"numero_unidades":81,"area":369,"endereco":370,"percentual_inadimplencia":256,"percentual_receitas":371,"inquilinos":372,"ocupacao":81},"FAZ. RIO BONITO - MT",49029791,"Zona rural de Canarana\u002FMT",0.037949,[373],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":374},0.00037,{"nome":376,"vacancia":256,"numero_unidades":81,"area":377,"endereco":378,"percentual_inadimplencia":256,"percentual_receitas":379,"inquilinos":380,"ocupacao":81},"FAZ. BONITO - GO",16472800,"Zona rural de Serranópolis\u002FGO",0.034565,[381],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":382},0.00034,{"nome":384,"vacancia":256,"numero_unidades":81,"area":385,"endereco":386,"percentual_inadimplencia":256,"percentual_receitas":387,"inquilinos":388,"ocupacao":81},"FAZ. SAN FRANCISCO - GLEBA COSME NORTE",37818272,"Canarana - MT",0.0301,[389],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":390},0.0003,{"nome":392,"vacancia":256,"numero_unidades":81,"area":393,"endereco":394,"percentual_inadimplencia":256,"percentual_receitas":395,"inquilinos":396,"ocupacao":81},"FAZ. SÃO TOMAZ CACHOEIRINHA - GO",7750000,"Zona rural de Rio Verde\u002FGO",0.020891,[397],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":398},0.0002,{"nome":400,"vacancia":256,"numero_unidades":81,"area":401,"endereco":402,"percentual_inadimplencia":256,"percentual_receitas":403,"inquilinos":404,"ocupacao":81},"FAZ. NOSSA SENHORA DA APARECIDA - MA",14939127,"Zona rural de Sambaíba \u002FMA",0.019946,[405],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":406},0.00019,{"nome":408,"vacancia":256,"numero_unidades":81,"area":409,"endereco":386,"percentual_inadimplencia":256,"percentual_receitas":410,"inquilinos":411,"ocupacao":81},"FAZ. SAN FRANCISCO - GLEBA SAN PEDRO",22687777,0.0181,[412],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":413},0.00018,{"nome":415,"vacancia":256,"numero_unidades":81,"area":416,"endereco":417,"percentual_inadimplencia":256,"percentual_receitas":418,"inquilinos":419,"ocupacao":81},"FAZENDA FLORIDA - TO",2015439,"Chapada da Natividade - TO",0.0157,[420],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":421},0.00015,{"nome":423,"vacancia":256,"numero_unidades":81,"area":424,"endereco":386,"percentual_inadimplencia":256,"percentual_receitas":425,"inquilinos":426,"ocupacao":81},"FAZ. SAN FRANCISCO - GLEBA BOAZUDA",15420000,0.0123,[427],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":428},0.00012,{"nome":430,"vacancia":256,"numero_unidades":81,"area":431,"endereco":378,"percentual_inadimplencia":256,"percentual_receitas":432,"inquilinos":433,"ocupacao":81},"FAZ. PONTE DE PEDRAS - GO",6568300,0.01202,[434],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":435},0.0001,{"nome":437,"vacancia":256,"numero_unidades":81,"area":438,"endereco":439,"percentual_inadimplencia":256,"percentual_receitas":440,"inquilinos":441,"ocupacao":81},"FAZ. SÃO FRANCISCO - MA",15270000,"Zona rural de Buriticupu\u002FMA",0.0093,[442],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":443},0.00009,{"nome":445,"vacancia":256,"numero_unidades":81,"area":446,"endereco":447,"percentual_inadimplencia":256,"percentual_receitas":448,"inquilinos":449,"ocupacao":81},"FAZENDA ENGENHO\u002FFLORESTA - TO",997608,"Santa Rosa do Tocantins - TO",0.0085,[450],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":451},0.00008,{"nome":453,"vacancia":256,"numero_unidades":81,"area":454,"endereco":455,"percentual_inadimplencia":256,"percentual_receitas":456,"inquilinos":457,"ocupacao":81},"FAZENDA NASARÉ SUL - MA",2353019,"Riachão - MA",0.0056,[458],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":459},0.00005,{"nome":461,"vacancia":256,"numero_unidades":81,"area":462,"endereco":463,"percentual_inadimplencia":256,"percentual_receitas":464,"inquilinos":465,"ocupacao":81},"FAZ. RIO BALSAS - MA",5596873,"Balsas - MA",0.0052,[466],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":459},{"nome":468,"vacancia":256,"numero_unidades":81,"area":469,"endereco":470,"percentual_inadimplencia":256,"percentual_receitas":256,"inquilinos":471,"ocupacao":81},"FAZENDA MIRAI - MA",544883,"Alto Parnaíba - MA",[472],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":256},{"nome":474,"vacancia":256,"numero_unidades":81,"area":475,"endereco":386,"percentual_inadimplencia":256,"percentual_receitas":256,"inquilinos":476,"ocupacao":81},"FAZENDAS SAN PEDRO (GLEBAS: SP, CN, BO E RN) - MT",12939909,[477],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":256},{"nome":479,"vacancia":256,"numero_unidades":81,"area":480,"endereco":386,"percentual_inadimplencia":256,"percentual_receitas":256,"inquilinos":481,"ocupacao":81},"FAZ. SAN FRANCISCO - GLEBA RECREIO DO NORTE",53463248,[482],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":256},{"nome":484,"vacancia":256,"numero_unidades":81,"area":485,"endereco":486,"percentual_inadimplencia":256,"percentual_receitas":256,"inquilinos":487,"ocupacao":81},"FAZ. ROMA",76760970,"Tupiratins - TO",[488],{"setor":288,"percentual_receita_imovel":256,"percentual_receita_fii":256},false,{"data_referencia":260,"prazos":491,"indexadores":492,"receita_aluguel_trimestre":495,"valor_imoveis":496,"cap_rate":497,"receita_sobre_mercado":498,"aluguel_m2_mes":228,"area_ocupada":499},[],[493],{"nome":494,"percentual":81},"Contrato sem indexação (pré fixados)",29861162.13,2440563478.53,0.048941,0.093273,750504906,{"id":501,"nome":59,"cnpj":502,"endereco":503,"telefone":504,"created_at":505,"updated_at":505},9,"45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":507,"nome":508,"cnpj":509,"endereco":510,"telefone":511,"created_at":512,"updated_at":512},72,"Clifton Larson Allen Brasil Auditores Independentes","54080721000188","Avenida das Nações Unidas, 11.541, 18º Andar – São Paulo – SP, Brasil","(11) 2050-5320","2026-10-03T18:55:10.000000Z",{"ano_referencia":514,"data_disponibilizacao":515},"2026","2026-09-25",{"ResultadoFundo":517,"ConjunturaEconomica":518,"PerspectivaPeriodoSeguinte":519},"O fundo obteve resultado patrimonial de aproximadamente R$ 280 MM no exercício, impactado principalmente pelo valorização dos Empreendimentos Imobiliários. O total da distribuição no exercício foi de R$ 224 MM, considerando seu resultado caixa.","o momento do setor ainda é de cautela, principalmente pela volatilidade do preço dos grãos e cotações dos insumos. Esse cenário somado aos juros que se mantiveram em patamares elevados tem trazido dificuldades para o setor. Seguimos acompanhando de perto os produtores da carteira e o clima, que tende a ser outro fator de possível agravante ou de melhora para os preços das commodities.","recebimento regular do fluxo de vencimentos do arrendamento dos ativos e buscar alocações seguindo o programa de investimentos do fundo"]