[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F6660":3,"fii-documento:RZTR11":87,"documento:RZTR11:6660":512},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado RZTR11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do RZTR11 (Riza Terrax), entrega em 15\u002F09\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\u002F6660","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F6660#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F6660#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11\u002Fdocumentos\u002F6660#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Informe Mensal Estruturado RZTR11 de agosto de 2026","(RZTR) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11#fundo","Informes Periódicos","2026-09-15","2026-08",{"@type":12,"name":41,"identifier":42},"RIZA AGRONEGÓCIO GESTORA DE RECURSOS LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","12.209.584\u002F0001-99",{"@type":12,"name":47},"BANCO GENIAL S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1321228",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Riza Terrax",[53,54],"RZTR11","FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FRZTR11","Tijolo",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"36.501.128\u002F0001-86",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Informe Mensal Estruturado do Riza Terrax (RZTR11), fundo imobiliário de tijolo, referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\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":88,"empresa":89,"gestor":93,"cotacoes":98,"patrimonio":215,"vpa":216,"p_vpa":217,"tipo_gestao":218,"mandato":219,"segmento":220,"categoria":56,"grupo":56,"preco_atual":213,"cotacao_atualizada_em":221,"ultima_variacao_cotacao_24h":222,"variacao_cotacao_7d":223,"variacao_cotacao_1m":224,"variacao_cotacao_3m":225,"variacao_cotacao_6m":226,"variacao_cotacao_12m":227,"vacancia_fisica":228,"liquidez_atual":229,"ultimo_dividendo":230,"ultimo_dividend_yield":231,"mes_pagamento_ultimo_dividendo":232,"dividend_yield_3m":233,"dividend_yield_6m":234,"dividend_yield_12m":235,"dividend_yield_medio_12m":236,"qtd_dividendos_pagos_ano_passado":237,"data_ultima_cotacao":211,"pregoes_com_negocio_21":238,"alertas":239,"updated_at":240,"liquidez_media_reais":241,"administrador":47,"taxa_administracao_paga":242,"balanco":243,"resultado_distribuido":251,"publico_alvo":256,"mercados_negociacao_cotas":257,"data_funcionamento":259,"data_final":219,"quantidade_cotas":260,"quantidade_cotistas":261,"detalhes_cotistas":262,"total_investido":266,"investimentos_fundo":267,"imoveis":271,"contratos":482,"custodiante":492,"auditor_independente":498,"formador_mercado":219,"distribuidor_cotas":219,"consultor_especializado":219,"administrador_locacoes":219,"relatorio_anual":505,"analise_administrador":508},528,{"nome":54,"nome_simplificado":90,"nome_comercial":51,"ticker":53,"nome_ticker":91,"nome_pregao":92,"cnpj":61}," RIZA TERRAX RESPONSABILIDADE LIMITADA","RZTR11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO RIZA TERRAX RESPONSABILIDADE LIMITADA","FII RIZA TX",{"id":94,"nome":41,"cnpj":95,"endereco":96,"telefone":96,"created_at":97,"updated_at":97},125,"12209584000199","n\u002Fa","2026-10-03T19:03:33.000000Z",[99,105,110,115,121,127,133,139,145,151,157,163,169,175,181,187,192,198,203,209],{"id":100,"data":101,"abertura":102,"ultimo":103,"volume":104},3288919,"2026-10-06",84.99,85.73,48409,{"id":106,"data":107,"abertura":103,"ultimo":108,"volume":109},3289455,"2026-10-07",87.92,45657,{"id":111,"data":112,"abertura":108,"ultimo":113,"volume":114},3290239,"2026-10-08",87.24,55322,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3291176,"2026-10-09",87.18,87.06,37151,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3357122,"2026-10-13",86.96,85.94,61865,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3375816,"2026-10-14",85.99,86.9,53587,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3376034,"2026-10-15",86.75,82.23,166862,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3377080,"2026-10-16",81.69,78.5,255223,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3444956,"2026-10-19",78.3,79.54,99778,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3446543,"2026-10-20",79.35,80.2,59916,{"id":158,"data":159,"abertura":160,"ultimo":161,"volume":162},3459820,"2026-10-21",80.1,79.94,47758,{"id":164,"data":165,"abertura":166,"ultimo":167,"volume":168},3473615,"2026-10-22",79.74,79.15,56188,{"id":170,"data":171,"abertura":172,"ultimo":173,"volume":174},3488169,"2026-10-23",79.67,79.9,65407,{"id":176,"data":177,"abertura":178,"ultimo":179,"volume":180},3529502,"2026-10-26",78,76,140020,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3567171,"2026-10-27",76.19,75.4,115369,{"id":188,"data":189,"abertura":185,"ultimo":190,"volume":191},3581181,"2026-10-28",74.1,69555,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3596000,"2026-10-29",73.5,72.7,77498,{"id":199,"data":200,"abertura":196,"ultimo":201,"volume":202},3611609,"2026-10-30",72.78,41237,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3668953,"2026-11-03",71.7,69,85916,{"id":210,"data":211,"abertura":212,"ultimo":213,"volume":214},3682443,"2026-11-04",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":244,"ativo":245,"passivo":246,"obrigacoes_imoveis":247,"obrigacoes_securitizacao":248,"liquidez":249,"valores_receber":250},"2026-09-01",4393624834.08,704861106.63,458832597.88,0,118788579.41,13295097.9,{"data_referencia":252,"resultado":253,"rendimentos":254,"percentual":255},"2026-06-30",111248429.27,111225147.99,0.9997907271127083,"Investidores em Geral",[258],"Bolsa","2020-10-02",18851720,145497,{"Pessoa Física":263,"Pessoa jurídica não financeira":264,"Investidores não residentes":237,"Outros fundos de investimento":265,"Fundos de investimento imobiliário":78},145218,255,8,4261541156.77,{"Imóveis para renda":268,"Ações de sociedades imobiliárias":269,"Outros valores mobiliários":270},3969114172.62,172346611.18,120080372.97,{"vacancia_total":248,"lista_imoveis":272,"data_referencia":252,"vacancia_suspeita":481},[273,282,290,297,305,312,320,327,335,343,351,359,367,375,383,391,399,406,414,421,428,436,444,452,459,465,470,475],{"nome":274,"vacancia":248,"numero_unidades":69,"area":275,"endereco":276,"percentual_inadimplencia":248,"percentual_receitas":277,"inquilinos":278,"ocupacao":69},"FAZ. PARANATINGA 1 - MT",82350000,"Zona rural de Sorriso\u002FMT",0.240666,[279],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":281},"Agronegócio",0.0024,{"nome":283,"vacancia":248,"numero_unidades":69,"area":284,"endereco":285,"percentual_inadimplencia":248,"percentual_receitas":286,"inquilinos":287,"ocupacao":69},"FAZ. SANTA CLARA - PI",122720000,"Zona rural de Bom Jesus\u002FPI",0.074545,[288],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":289},0.00074,{"nome":291,"vacancia":248,"numero_unidades":69,"area":292,"endereco":276,"percentual_inadimplencia":248,"percentual_receitas":293,"inquilinos":294,"ocupacao":69},"FAZ. SÃO MARTINHO 1, 2, 3 e 4 - MT",33740000,0.072412,[295],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":296},0.00072,{"nome":298,"vacancia":248,"numero_unidades":69,"area":299,"endereco":300,"percentual_inadimplencia":248,"percentual_receitas":301,"inquilinos":302,"ocupacao":69},"FAZENDA CHAPADAO DA SERRA - MA",3763747,"Sambaíba - MA",0.0632,[303],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":304},0.00063,{"nome":306,"vacancia":248,"numero_unidades":69,"area":307,"endereco":308,"percentual_inadimplencia":248,"percentual_receitas":309,"inquilinos":310,"ocupacao":69},"FAZENDA JORDÃOZINHO - PR",873462,"Guarapuava - PR",0.0631,[311],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":304},{"nome":313,"vacancia":248,"numero_unidades":69,"area":314,"endereco":315,"percentual_inadimplencia":248,"percentual_receitas":316,"inquilinos":317,"ocupacao":69},"FAZ. STO ANTÔNIO DO OURO - BA",72230000,"Zona rural de Formosa do Rio Preto\u002FBA",0.057852,[318],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":319},0.00057,{"nome":321,"vacancia":248,"numero_unidades":69,"area":322,"endereco":276,"percentual_inadimplencia":248,"percentual_receitas":323,"inquilinos":324,"ocupacao":69},"FAZ. PORANGA II - MT",25220000,0.056267,[325],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":326},0.00056,{"nome":328,"vacancia":248,"numero_unidades":69,"area":329,"endereco":330,"percentual_inadimplencia":248,"percentual_receitas":331,"inquilinos":332,"ocupacao":69},"FAZENDA BOM JARDIM - GO",969681,"Montividiu - GO",0.0463,[333],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":334},0.00046,{"nome":336,"vacancia":248,"numero_unidades":69,"area":337,"endereco":338,"percentual_inadimplencia":248,"percentual_receitas":339,"inquilinos":340,"ocupacao":69},"FAZ. CRISTALINA - MT",13630000,"Zona rural de Campo Verde\u002FMT",0.045901,[341],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":342},0.00045,{"nome":344,"vacancia":248,"numero_unidades":69,"area":345,"endereco":346,"percentual_inadimplencia":248,"percentual_receitas":347,"inquilinos":348,"ocupacao":69},"FAZ. VALE DO RIO CELESTE - MT",20840000,"Zona rural de Nova Ubiratã\u002FMT",0.044739,[349],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":350},0.00044,{"nome":352,"vacancia":248,"numero_unidades":69,"area":353,"endereco":354,"percentual_inadimplencia":248,"percentual_receitas":355,"inquilinos":356,"ocupacao":69},"FAZ. BURITI - MT",33540000,"Zona rural de São Jose do Xingú\u002FMT",0.038432,[357],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":358},0.00038,{"nome":360,"vacancia":248,"numero_unidades":69,"area":361,"endereco":362,"percentual_inadimplencia":248,"percentual_receitas":363,"inquilinos":364,"ocupacao":69},"FAZ. RIO BONITO - MT",49029791,"Zona rural de Canarana\u002FMT",0.037949,[365],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":366},0.00037,{"nome":368,"vacancia":248,"numero_unidades":69,"area":369,"endereco":370,"percentual_inadimplencia":248,"percentual_receitas":371,"inquilinos":372,"ocupacao":69},"FAZ. BONITO - GO",16472800,"Zona rural de Serranópolis\u002FGO",0.034565,[373],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":374},0.00034,{"nome":376,"vacancia":248,"numero_unidades":69,"area":377,"endereco":378,"percentual_inadimplencia":248,"percentual_receitas":379,"inquilinos":380,"ocupacao":69},"FAZ. SAN FRANCISCO - GLEBA COSME NORTE",37818272,"Canarana - MT",0.0301,[381],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":382},0.0003,{"nome":384,"vacancia":248,"numero_unidades":69,"area":385,"endereco":386,"percentual_inadimplencia":248,"percentual_receitas":387,"inquilinos":388,"ocupacao":69},"FAZ. SÃO TOMAZ CACHOEIRINHA - GO",7750000,"Zona rural de Rio Verde\u002FGO",0.020891,[389],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":390},0.0002,{"nome":392,"vacancia":248,"numero_unidades":69,"area":393,"endereco":394,"percentual_inadimplencia":248,"percentual_receitas":395,"inquilinos":396,"ocupacao":69},"FAZ. NOSSA SENHORA DA APARECIDA - MA",14939127,"Zona rural de Sambaíba \u002FMA",0.019946,[397],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":398},0.00019,{"nome":400,"vacancia":248,"numero_unidades":69,"area":401,"endereco":378,"percentual_inadimplencia":248,"percentual_receitas":402,"inquilinos":403,"ocupacao":69},"FAZ. SAN FRANCISCO - GLEBA SAN PEDRO",22687777,0.0181,[404],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":405},0.00018,{"nome":407,"vacancia":248,"numero_unidades":69,"area":408,"endereco":409,"percentual_inadimplencia":248,"percentual_receitas":410,"inquilinos":411,"ocupacao":69},"FAZENDA FLORIDA - TO",2015439,"Chapada da Natividade - TO",0.0157,[412],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":413},0.00015,{"nome":415,"vacancia":248,"numero_unidades":69,"area":416,"endereco":378,"percentual_inadimplencia":248,"percentual_receitas":417,"inquilinos":418,"ocupacao":69},"FAZ. SAN FRANCISCO - GLEBA BOAZUDA",15420000,0.0123,[419],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":420},0.00012,{"nome":422,"vacancia":248,"numero_unidades":69,"area":423,"endereco":370,"percentual_inadimplencia":248,"percentual_receitas":424,"inquilinos":425,"ocupacao":69},"FAZ. PONTE DE PEDRAS - GO",6568300,0.01202,[426],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":427},0.0001,{"nome":429,"vacancia":248,"numero_unidades":69,"area":430,"endereco":431,"percentual_inadimplencia":248,"percentual_receitas":432,"inquilinos":433,"ocupacao":69},"FAZ. SÃO FRANCISCO - MA",15270000,"Zona rural de Buriticupu\u002FMA",0.0093,[434],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":435},0.00009,{"nome":437,"vacancia":248,"numero_unidades":69,"area":438,"endereco":439,"percentual_inadimplencia":248,"percentual_receitas":440,"inquilinos":441,"ocupacao":69},"FAZENDA ENGENHO\u002FFLORESTA - TO",997608,"Santa Rosa do Tocantins - TO",0.0085,[442],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":443},0.00008,{"nome":445,"vacancia":248,"numero_unidades":69,"area":446,"endereco":447,"percentual_inadimplencia":248,"percentual_receitas":448,"inquilinos":449,"ocupacao":69},"FAZENDA NASARÉ SUL - MA",2353019,"Riachão - MA",0.0056,[450],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":451},0.00005,{"nome":453,"vacancia":248,"numero_unidades":69,"area":454,"endereco":455,"percentual_inadimplencia":248,"percentual_receitas":456,"inquilinos":457,"ocupacao":69},"FAZ. RIO BALSAS - MA",5596873,"Balsas - MA",0.0052,[458],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":451},{"nome":460,"vacancia":248,"numero_unidades":69,"area":461,"endereco":462,"percentual_inadimplencia":248,"percentual_receitas":248,"inquilinos":463,"ocupacao":69},"FAZENDA MIRAI - MA",544883,"Alto Parnaíba - MA",[464],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":248},{"nome":466,"vacancia":248,"numero_unidades":69,"area":467,"endereco":378,"percentual_inadimplencia":248,"percentual_receitas":248,"inquilinos":468,"ocupacao":69},"FAZENDAS SAN PEDRO (GLEBAS: SP, CN, BO E RN) - MT",12939909,[469],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":248},{"nome":471,"vacancia":248,"numero_unidades":69,"area":472,"endereco":378,"percentual_inadimplencia":248,"percentual_receitas":248,"inquilinos":473,"ocupacao":69},"FAZ. SAN FRANCISCO - GLEBA RECREIO DO NORTE",53463248,[474],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":248},{"nome":476,"vacancia":248,"numero_unidades":69,"area":477,"endereco":478,"percentual_inadimplencia":248,"percentual_receitas":248,"inquilinos":479,"ocupacao":69},"FAZ. ROMA",76760970,"Tupiratins - TO",[480],{"setor":280,"percentual_receita_imovel":248,"percentual_receita_fii":248},false,{"data_referencia":252,"prazos":483,"indexadores":484,"receita_aluguel_trimestre":487,"valor_imoveis":488,"cap_rate":489,"receita_sobre_mercado":490,"aluguel_m2_mes":219,"area_ocupada":491},[],[485],{"nome":486,"percentual":69},"Contrato sem indexação (pré fixados)",29861162.13,2440563478.53,0.048941,0.093273,750504906,{"id":493,"nome":47,"cnpj":494,"endereco":495,"telefone":496,"created_at":497,"updated_at":497},9,"45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":499,"nome":500,"cnpj":501,"endereco":502,"telefone":503,"created_at":504,"updated_at":504},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":506,"data_disponibilizacao":507},"2026","2026-09-25",{"ResultadoFundo":509,"ConjunturaEconomica":510,"PerspectivaPeriodoSeguinte":511},"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",{"id":513,"descricao":34,"assunto":514,"tipo":37,"situacao":515,"texto":516,"link_pdf":517,"estruturado":518,"link_original":519,"data_referencia":520,"data_entrega":521,"versao":69},6660,"Informe Mensal Estruturado","(Ativo)","\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>31\u002F08\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>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>146.997\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>146.715\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>282\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>0\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>0\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>2.614.821.498,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.843.280.781,51\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>97,777856954697\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000898731021674797\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,0000167274786941258\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>0,00257\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,00607\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,00864\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>64.189.953,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>460,4\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>64.189.493,45\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.537.326.987,94\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>170.346.611,24\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.366.980.376,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>2.366.980.376,7\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>13.304.557,01\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>36.133,36\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>1.656.613,62\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>457.735.824,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>216.605.316,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>40.267.630,35\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>39.251.370,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>771.540.717,29\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\u002F6660\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1321228&cvm=true","2026-08-01","2026-09-15 18:53:00"]