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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 08:08","SEFER INVESTIMENTOS DTVM LTDA",{"data_referencia":55,"ativo":56,"passivo":57,"obrigacoes_imoveis":45,"obrigacoes_securitizacao":45,"liquidez":45,"valores_receber":58},"2026-09-01",188871375.96,1410065.12,98,"Investidores em Geral",[61],"MB","2024-10-21",1834908,309,{"Pessoa Física":66,"Pessoa jurídica não financeira":67,"Fundos de investimento imobiliário":15,"Outros fundos de investimento":15},296,11,188871277.96,{"Cotas de sociedades imobiliárias":70,"Outros direitos reais":71},184471277.96,4400000,{"vacancia_total":45,"lista_imoveis":73,"data_referencia":74,"vacancia_suspeita":75},[],"2026-06-30",false,{"id":77,"nome":78,"cnpj":79,"endereco":80,"telefone":81,"created_at":82,"updated_at":82},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":84,"data_disponibilizacao":85},"2026","2026-09-29",{"ResultadoFundo":87,"ConjunturaEconomica":87,"PerspectivaPeriodoSeguinte":87},"0",{"title":89,"description":90,"canonical":91,"image":92,"json_ld":93,"nome":118,"resumo":154},"Informe Anual Estruturado SOFF11 de junho de 2026 | Kartac","Informe Anual Estruturado de junho de 2026 do SOFF11 (Sofia), entrega em 29\u002F09\u002F2026. P\u002FVP 0,92 em 12\u002F06\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSOFF11\u002Fdocumentos\u002F18515","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":94,"@graph":95},"https:\u002F\u002Fschema.org",[96,102,107,116,129,140],{"@type":97,"@id":98,"name":99,"url":100,"logo":101},"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":103,"@id":104,"name":99,"url":100,"inLanguage":105,"publisher":106},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":98},{"@type":108,"@id":109,"url":91,"name":89,"description":90,"inLanguage":105,"isPartOf":110,"dateModified":111,"mainEntity":112,"breadcrumb":114},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSOFF11\u002Fdocumentos\u002F18515#pagina",{"@id":104},"2026-10-18",{"@id":113},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSOFF11\u002Fdocumentos\u002F18515#documento",{"@id":115},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSOFF11\u002Fdocumentos\u002F18515#migalhas",{"@type":117,"@id":113,"name":118,"alternateName":5,"url":91,"inLanguage":105,"about":119,"genre":7,"datePublished":85,"temporalCoverage":121,"author":122,"publisher":127,"isBasedOn":128},"Report","Informe Anual Estruturado SOFF11 de junho de 2026",{"@id":120},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSOFF11#fundo","2026-06",{"@type":97,"name":28,"identifier":123},{"@type":124,"propertyID":125,"value":126},"PropertyValue","CNPJ","18.167.777\u002F0001-00",{"@type":97,"name":53},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1332391",{"@type":130,"@id":120,"name":21,"alternateName":131,"url":132,"category":133,"identifier":134,"provider":138},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSOFF11","Fundo de Investimento Imobiliário",[135,137],{"@type":124,"propertyID":136,"value":22},"Ticker B3",{"@type":124,"propertyID":125,"value":25},{"@type":97,"name":28,"identifier":139},{"@type":124,"propertyID":125,"value":126},{"@type":141,"@id":115,"itemListElement":142},"BreadcrumbList",[143,146,150,152],{"@type":144,"position":15,"name":145,"item":100},"ListItem","Início",{"@type":144,"position":147,"name":148,"item":149},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":144,"position":151,"name":22,"item":132},3,{"@type":144,"position":153,"name":5,"item":91},4,{"atualizado_em":155,"frases":156},"2026-11-05",[157,158,159,160],"Informe Anual Estruturado do fundo imobiliário Sofia (SOFF11), referente a junho de 2026, com entrega no FundosNet (B3) em 29\u002F09\u002F2026.","No pregão de 12\u002F06\u002F2026, a cota do SOFF11 fechou a R$ 94,20, com P\u002FVP de 0,92 (valor patrimonial de R$ 102,16 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 187,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]