[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:SCPF11:19924":3,"seo:\u002Fdetalhes\u002FSCPF11\u002Fdocumentos\u002F19924":16,"fii-documento:SCPF11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},19924,"(SCPF) Informe Mensal Estruturado - 12\u002F2025","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>SCP - FUNDO DE INVESTIMENTO IMOBILIARIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>01.657.856\u002F0001-05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>31\u002F10\u002F1996\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>BRRTELCTF001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.200.000\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>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BR-CAPITAL DIST. DE TÍTULOS E VALORES MOBILIÁRIOS S\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>44077014000189\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>RUA SURUBIM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>577\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>CONJ. 101\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>CIDADE MONÇÕES\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>04571-050\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 5508-3500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.brcapital.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>fundos@brcapital.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F12\u002F2025\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>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Shoppings\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.285\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>4.282\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>43.044.946,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>41.456.151,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>4.200.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,87051222142857\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000439\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\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>-0,073282\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,074883\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,001601\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>378.495,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>125.975,71\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>252.520,04\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>41.220.000\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>0\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>41.220.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>41.220.000\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>1.446.450,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>587.898,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>858.552,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>18.181,23\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\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>1.570.613,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.588.795,19\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\u002FSCPF11\u002Fdocumentos\u002F19924\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1082685&cvm=true","2025-12-01","2026-01-14 18:42:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado SCPF11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do SCPF11 (SCP), entrega em 14\u002F01\u002F2026. P\u002FVP 0,29 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSCPF11\u002Fdocumentos\u002F19924","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FSCPF11\u002Fdocumentos\u002F19924#pagina",{"@id":32},"2026-10-21",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSCPF11\u002Fdocumentos\u002F19924#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSCPF11\u002Fdocumentos\u002F19924#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":59},"Report","Informe Mensal Estruturado SCPF11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSCPF11#fundo","2026-01-14","2025-12",{"@type":25,"name":52,"identifier":53},"BR-CAPITAL DTVM S.A.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","44.077.014\u002F0001-89",{"@type":25,"name":58},"BR-CAPITAL DIST. DE TÍTULOS E VALORES MOBILIÁRIOS S\u002FA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1082685",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","SCP",[64,65],"SCPF11","SCP FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSCPF11","Shoppings",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"01.657.856\u002F0001-05",{"@type":25,"name":52,"identifier":74},{"@type":54,"propertyID":55,"value":56},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,81,85,87],{"@type":79,"position":15,"name":80,"item":28},"ListItem","Início",{"@type":79,"position":82,"name":83,"item":84},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-05",[92,93,94,95],"Informe Mensal Estruturado do SCP (SCPF11), fundo imobiliário de shoppings, referente a dezembro de 2025, com entrega no FundosNet (B3) em 14\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do SCPF11 fechou a R$ 2,83, com P\u002FVP de 0,29 (valor patrimonial de R$ 9,89 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 41,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":207,"vpa":208,"p_vpa":209,"tipo_gestao":210,"mandato":211,"segmento":67,"categoria":212,"grupo":67,"preco_atual":118,"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":220,"liquidez_atual":221,"ultimo_dividendo":211,"ultimo_dividend_yield":211,"mes_pagamento_ultimo_dividendo":211,"dividend_yield_3m":211,"dividend_yield_6m":211,"dividend_yield_12m":211,"dividend_yield_medio_12m":211,"qtd_dividendos_pagos_ano_passado":211,"data_ultima_cotacao":205,"pregoes_com_negocio_21":222,"alertas":223,"updated_at":224,"liquidez_media_reais":225,"administrador":58,"taxa_administracao_paga":226,"balanco":227,"resultado_distribuido":234,"publico_alvo":239,"mercados_negociacao_cotas":240,"data_funcionamento":242,"data_final":211,"quantidade_cotas":243,"quantidade_cotistas":244,"detalhes_cotistas":245,"total_investido":247,"investimentos_fundo":248,"imoveis":249,"contratos":275,"custodiante":285,"auditor_independente":286,"formador_mercado":211,"distribuidor_cotas":211,"consultor_especializado":211,"administrador_locacoes":293,"relatorio_anual":300,"analise_administrador":303},581,{"nome":65,"nome_simplificado":99,"nome_comercial":62,"ticker":64,"nome_ticker":100,"nome_pregao":101,"cnpj":72},"SCP  RESPONSABILIDADE LIMITADA","SCPF11 - SCP FII - RESPONSABILIDADE LIMITADA","FII SCP",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},59,"44077014000189","RUA SURUBIM, 577 - 10º ANDAR","11-5508.3500","2026-10-03T18:54:18.000000Z",[109,115,121,126,130,135,140,144,149,155,159,163,169,174,179,183,187,191,197,203],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288700,"2026-10-06",2.8,2.84,347,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289259,"2026-10-07",2.83,2.88,340,{"id":122,"data":123,"abertura":124,"ultimo":118,"volume":125},3290369,"2026-10-08",2.82,165,{"id":127,"data":128,"abertura":118,"ultimo":124,"volume":129},3291138,"2026-10-09",166,{"id":131,"data":132,"abertura":124,"ultimo":133,"volume":134},3356931,"2026-10-13",2.85,542,{"id":136,"data":137,"abertura":119,"ultimo":138,"volume":139},3375541,"2026-10-14",2.91,205,{"id":141,"data":142,"abertura":86,"ultimo":113,"volume":143},3376667,"2026-10-15",108,{"id":145,"data":146,"abertura":119,"ultimo":147,"volume":148},3377073,"2026-10-16",3.1,633,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3444894,"2026-10-19",3.14,3.18,87,{"id":156,"data":157,"abertura":158,"ultimo":158,"volume":154},3446552,"2026-10-20",3.11,{"id":160,"data":39,"abertura":158,"ultimo":161,"volume":162},3459447,3.09,159,{"id":164,"data":165,"abertura":166,"ultimo":167,"volume":168},3473733,"2026-10-22",3.02,2.98,138,{"id":170,"data":171,"abertura":172,"ultimo":86,"volume":173},3488215,"2026-10-23",2.92,154,{"id":175,"data":176,"abertura":177,"ultimo":133,"volume":178},3566178,"2026-10-26",2.94,709,{"id":180,"data":181,"abertura":133,"ultimo":112,"volume":182},3580162,"2026-10-27",392,{"id":184,"data":185,"abertura":118,"ultimo":118,"volume":186},3594145,"2026-10-28",306,{"id":188,"data":189,"abertura":124,"ultimo":190,"volume":120},3609203,"2026-10-29",2.71,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3624804,"2026-10-30",2.78,2.7,46,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3682081,"2026-11-03",2.64,2.65,199,{"id":204,"data":205,"abertura":190,"ultimo":118,"volume":206},3695720,"2026-11-04",436,41518236.64,9.89,"0.29","Ativa",null,"Tijolo","2026-11-05 09:00","0.0679","0.0443","-0.0035","-0.0471","-0.0241","0.0328","0.24005",19,21,[],"05\u002F11\u002F2026 08:01",801.4,0.0054,{"data_referencia":228,"ativo":229,"passivo":230,"obrigacoes_imoveis":231,"obrigacoes_securitizacao":231,"liquidez":232,"valores_receber":233},"2026-09-01",42997554.54,1479317.9,0,383276.36,1394278.18,{"data_referencia":235,"resultado":236,"rendimentos":237,"percentual":238},"2026-06-30",171047.09,167999.9955,0.9821856396387685,"Investidores em Geral",[241],"MB","1996-10-31",4200000,4209,{"Pessoa Física":246,"Pessoa jurídica não financeira":86},4206,41220000,{"Imóveis para renda":247},{"vacancia_total":250,"lista_imoveis":251,"data_referencia":235,"vacancia_suspeita":274},0.24004599999999998,[252],{"nome":253,"vacancia":254,"numero_unidades":255,"area":256,"endereco":257,"percentual_inadimplencia":258,"percentual_receitas":259,"inquilinos":260,"ocupacao":273},"Shopping Center Piedade",0.240046,51,4752,"Rua Junqueira Ayres, 165 - Barris - Salvador - BA",0.286492,0.985816,[261,265,269],{"setor":262,"percentual_receita_imovel":263,"percentual_receita_fii":264},"Variedades (âncora)",0.36409,0.358926,{"setor":266,"percentual_receita_imovel":267,"percentual_receita_fii":268},"Mall",0.185249,0.182622,{"setor":270,"percentual_receita_imovel":271,"percentual_receita_fii":272},"Roupas e acessórios",0.157983,0.155742,0.759954,false,{"data_referencia":235,"prazos":276,"indexadores":277,"receita_aluguel_trimestre":280,"valor_imoveis":247,"cap_rate":281,"receita_sobre_mercado":282,"aluguel_m2_mes":283,"area_ocupada":284},[],[278],{"nome":279,"percentual":15},"IGP-M",853142.28,0.082789,0.287108,78.75,3611,{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},{"id":287,"nome":288,"cnpj":289,"endereco":290,"telefone":291,"created_at":292,"updated_at":292},64,"ECOVIS WFA AUDITORES IDEPENDENTES S\u002FS","40221974000110","AV. NAÇÕES UNODAS, 14401 - CHACARA SANTO ANTONIO","(11) 5183-5422","2026-10-03T18:54:38.000000Z",{"id":294,"nome":295,"cnpj":296,"endereco":297,"telefone":298,"created_at":299,"updated_at":299},262,"ESPER, CONTRERAS E VAZ LTDA.","12002561000109","RUA JUNQUEIRA AYRES, 8 - MEZANINO LOJA 62 - SALVADOR\u002FBA","(71) 3322-9211","2026-10-03T20:01:04.000000Z",{"ano_referencia":301,"data_disponibilizacao":302},"2025","2026-03-26",{"ResultadoFundo":304,"ConjunturaEconomica":305,"PerspectivaPeriodoSeguinte":306},"O Fundo apurou um resultado liquido positivo de R$ 291.972,71 no período, resultante dos aluguéis recebidos no período e para receitas financeiras obtidas sobre os recursos disponíveis e ajuste ao valor justo das propriedades para investimentos e venda de imóvel \n O Fundo fez distribuição aos cotistas no corrente exercício, no valor total de R$ 90.363,25.\n","De acordo com dados publicados pela Abrasce (Associação Brasileira de Shopping Centers), 2025 foi um ano com resultados positivos para o setor. \n\nDados publicados digitalmente pela Revista Shopping Centers, com base no Censo Brasileiro de Shopping Centers 2025-2026, indicam que em 2025 o setor bateu recorde de vendas pelo terceiro ano consecutivo, com faturamento de R$ 200,9 bilhões, o que representa uma alta de 1,2% em relação a 2024. Dados publicados no relatório de atividades da Abrasce indicam que  no 3º trimestre de 2025, o setor registrou crescimento nas vendas, com alta de 2,1%; os empreendimentos mantiveram índices de eficiência e solidez operacional, com taxa de ocupação de 95,6%, uma das maiores dos últimos anos e a inadimplência foi de apenas 3,7%, demonstrando a solidez do setor, segundo o relatório.\n\nO censo também mostrou que os shopping centers registraram tempo médio de permanência de consumidores de 80 minutos, o maior número observado na história do setor, segundo a publicação. Indicou ainda que, atualmente, um em cada três shoppings já opera como um complexo multiuso, reunindo torres comerciais e residenciais, centros médicos, laboratórios, hotéis, instituições de ensino superior, entre outras atividades.\n\nSegundo o censo, em 2025 foram inaugurados 10 ativos \"greenfield\" no território nacional. O Sudeste é a região com mais shoppings, com 332. Em seguida, está a região Sul, com 112 ativos, e o Nordeste, com 110.\n\nNo caso específico do Shopping Piedade, a administradora vem trabalhando estratégias, por meio de parcerias contratadas, com o objetivo de prospectar novos locatários. As lojas pertencentes ao fundo encerraram o ano de 2025 com ocupação de 76,34%, apresentando elevação de 5,54 pontos percentuais em relação a dezembro do ano anterior.","De acordo com dados publicados pela ABRASCE, a expectativa para 2026 é de elevação de 1,4% no faturamento dos Shoppings, em relação a 2025. O cenário macroeconômico, marcado pela geração de empregos, tende a refletir positivamente no desempenho do setor. Especialistas acreditam ainda que, a atividade será beneficiada pela redução de impostos para a população com renda de até R$ 5.000 mensais. A Copa do Mundo também tende a impactar positivamente alguns segmentos do comércio, segundo especialistas da Abrasce.\n\nA administradora mantém as parcerias e vem trabalhando diferentes estratégias visando elevar a taxa de ocupação das lojas do Shopping Piedade e por consequência aumentar as receitas, assim como reduzir as despesas com vazios. Conforme mencionado anteriormente, a taxa de ocupação vem se elevando paulatinamente. No entanto, deve-se considerar que o fundo vem efetuando pagamentos de acordos retroativos relativos a débitos de condomínio deixados por antigos locatários, o que, somados à retenção do fundo de reserva para o retrofit das áreas comuns, configuram despesas significativas em relação à receita atual.\n\nPortanto, não há previsão de distribuição de resultado nos primeiros meses de 2026. A retomada da distribuição de resultados deverá ocorrer à medida que houver elevação das receitas de locação, com maior probabilidade de ocorrer a partir do segundo semestre de 2026."]