[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:SPGM15":3,"seo:\u002Fdetalhes\u002FSPGM15\u002Fdocumentos\u002F21238":93,"documento:SPGM15:21238":165},{"id":4,"empresa":5,"gestor":13,"cotacoes":14,"patrimonio":20,"vpa":21,"p_vpa":13,"tipo_gestao":22,"mandato":13,"segmento":23,"categoria":13,"grupo":13,"preco_atual":18,"cotacao_atualizada_em":24,"ultima_variacao_cotacao_24h":13,"variacao_cotacao_7d":13,"variacao_cotacao_1m":25,"variacao_cotacao_3m":25,"variacao_cotacao_6m":26,"variacao_cotacao_12m":27,"vacancia_fisica":13,"liquidez_atual":28,"ultimo_dividendo":13,"ultimo_dividend_yield":13,"mes_pagamento_ultimo_dividendo":13,"dividend_yield_3m":13,"dividend_yield_6m":13,"dividend_yield_12m":13,"dividend_yield_medio_12m":13,"qtd_dividendos_pagos_ano_passado":13,"data_ultima_cotacao":17,"pregoes_com_negocio_21":29,"alertas":30,"updated_at":41,"liquidez_media_reais":42,"administrador":43,"taxa_administracao_paga":44,"balanco":45,"resultado_distribuido":52,"publico_alvo":57,"mercados_negociacao_cotas":58,"data_funcionamento":60,"data_final":13,"quantidade_cotas":61,"quantidade_cotistas":62,"detalhes_cotistas":63,"total_investido":64,"investimentos_fundo":65,"imoveis":68,"contratos":13,"custodiante":71,"auditor_independente":78,"formador_mercado":13,"distribuidor_cotas":85,"consultor_especializado":13,"administrador_locacoes":13,"relatorio_anual":86,"analise_administrador":89},321,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIO","SPGM ","SPGM","SPGM15","SPGM15 - SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIO","FII SPGM","53.127.942\u002F0001-00",null,[15],{"id":16,"data":17,"abertura":18,"ultimo":18,"volume":19},3377048,"2026-10-16",10,1020,4935151.43,0.66,"Ativa","Outros","2026-07-12 16:33","0.0000","0.6129","-0.2126",102,1,[31,36],{"tipo":32,"campo":33,"titulo":34,"texto":35},"pouco_negociado","liquidez_atual","Pouco negociado","O fundo teve negócios em só 1 dos últimos 21 pregões. Com tão poucos negócios, o preço pode mudar muito de um negócio para o outro, e o DY e o P\u002FVP mudam junto.",{"tipo":37,"campo":38,"titulo":39,"texto":40},"pvp_inconsistente","p_vpa","P\u002FVP inconsistente","A cotação (R$ 10,00) é 15,1 vezes o valor patrimonial por cota do último informe mensal (R$ 0,66). Isso costuma ser cotação antiga, amortização recente ou erro no informe enviado à CVM, então o P\u002FVP não é exibido.","05\u002F11\u002F2026 08:03",10200,"Oslo Capital DTVM",0.005853,{"data_referencia":46,"ativo":47,"passivo":48,"obrigacoes_imoveis":49,"obrigacoes_securitizacao":49,"liquidez":50,"valores_receber":51},"2026-09-01",5560197.11,625045.68,0,10588.5,8421.01,{"data_referencia":53,"resultado":54,"rendimentos":55,"percentual":56},"2026-06-30",1408343.53,1337926.3535,0.95,"Investidor Qualificado",[59],"Bolsa","2024-02-06",7441199,118,{"Pessoa Física":62},5541187.6,{"Ações":66,"Cotas de FIIs":67},5394233.6,146954,{"vacancia_total":49,"lista_imoveis":69,"data_referencia":53,"vacancia_suspeita":70},[],false,{"id":72,"nome":73,"cnpj":74,"endereco":75,"telefone":76,"created_at":77,"updated_at":77},21,"OSLO CAPITAL DTVM S.A","13673855000125","Rua Dr.Eduardo de Souza Aranha, 153 - 4º andar - Itaim Bibi - São Paulo - SP","(11) 3513-3199","2026-10-03T18:51:27.000000Z",{"id":79,"nome":80,"cnpj":81,"endereco":82,"telefone":83,"created_at":84,"updated_at":84},187,"PLANNERS AUDITORES INDEPENDENTES","58799685000168","Av. Brigadeiro Luis Antonio, nº 2393,  CJ 5 - Jardim Paulista - São Paulo - SP","(11) 3286-0157","2026-10-03T19:20:41.000000Z",{"id":72,"nome":73,"cnpj":74,"endereco":75,"telefone":76,"created_at":77,"updated_at":77},{"ano_referencia":87,"data_disponibilizacao":88},"2025","2026-03-31",{"ResultadoFundo":90,"ConjunturaEconomica":91,"PerspectivaPeriodoSeguinte":92},"No exercício findo o fundo teve o fundo teve uma rentabilidade de 148,00% devido a valorização do imóvel.","O fundo tem apenas um imóvel que integra a carteira, conforme contrato já existente o imóvel irá ser alugado. Como já existe um contrato de locação pré-definido entre as partes, a conjuntura economica do setor imobiliário não impacta o desempenho do fundo.","Considerando a composição atual da carteira, a perspectiva para o próximo período é a finalização da construção do imóvel e a locação dele para geração de renda. ",{"title":94,"description":95,"canonical":96,"image":97,"json_ld":98,"nome":123,"resumo":158},"Informe Mensal Estruturado SPGM15 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do SPGM15 (SPGM), entrega em 08\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSPGM15\u002Fdocumentos\u002F21238","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":99,"@graph":100},"https:\u002F\u002Fschema.org",[101,107,112,121,133,144],{"@type":102,"@id":103,"name":104,"url":105,"logo":106},"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":108,"@id":109,"name":104,"url":105,"inLanguage":110,"publisher":111},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":103},{"@type":113,"@id":114,"url":96,"name":94,"description":95,"inLanguage":110,"isPartOf":115,"dateModified":116,"mainEntity":117,"breadcrumb":119},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSPGM15\u002Fdocumentos\u002F21238#pagina",{"@id":109},"2026-10-18",{"@id":118},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSPGM15\u002Fdocumentos\u002F21238#documento",{"@id":120},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSPGM15\u002Fdocumentos\u002F21238#migalhas",{"@type":122,"@id":118,"name":123,"alternateName":124,"url":96,"inLanguage":110,"about":125,"genre":127,"datePublished":128,"temporalCoverage":129,"author":130,"publisher":131,"isBasedOn":132},"Report","Informe Mensal Estruturado SPGM15 de setembro de 2026","(SPGM) Informe Mensal Estruturado - 09\u002F2026",{"@id":126},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSPGM15#fundo","Informes Periódicos","2026-10-08","2026-09",{"@type":102,"name":43},{"@type":102,"name":43},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1343211",{"@type":134,"@id":126,"name":8,"alternateName":135,"url":136,"category":137,"identifier":138},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSPGM15","Fundo de Investimento Imobiliário",[139,142],{"@type":140,"propertyID":141,"value":9},"PropertyValue","Ticker B3",{"@type":140,"propertyID":143,"value":12},"CNPJ",{"@type":145,"@id":120,"itemListElement":146},"BreadcrumbList",[147,150,154,156],{"@type":148,"position":29,"name":149,"item":105},"ListItem","Início",{"@type":148,"position":151,"name":152,"item":153},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":148,"position":155,"name":9,"item":136},3,{"@type":148,"position":157,"name":124,"item":96},4,{"atualizado_em":159,"frases":160},"2026-11-05",[161,162,163,164],"Informe Mensal Estruturado do fundo imobiliário SPGM (SPGM15), referente a setembro de 2026, com entrega no FundosNet (B3) em 08\u002F10\u002F2026.","No pregão de 16\u002F10\u002F2026, a cota do SPGM15 fechou a R$ 10,00.","O patrimônio líquido era de R$ 4,9 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":166,"descricao":124,"assunto":167,"tipo":127,"situacao":168,"texto":169,"link_pdf":170,"estruturado":171,"link_original":172,"data_referencia":46,"data_entrega":173,"versao":29},21238,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>SPGM FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>53127942000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>06\u002F02\u002F2024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado e Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>7.441.199,14\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>Oslo Capital DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13673855000125\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Dr. Eduardo de Souza Aranha\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>4. andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Itaim Bibi\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>04543-120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>3513-3144\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.oslodtvm.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>compliance@oslodtvm.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\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>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>118\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>118\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>5.560.197,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>4.935.151,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>7.441.199,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>0,663219910816686\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00405256055131828\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>0,031232\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,031232\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>10.588,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>10.588,5\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>5.541.187,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>5.394.233,6\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>146.954\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\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>8.421,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>8.421,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>931,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>20.000\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>604.114,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>625.045,68\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\u002FSPGM15\u002Fdocumentos\u002F21238\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1343211&cvm=true","2026-10-08 15:12:00"]