[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:STYI11:5881":3,"seo:\u002Fdetalhes\u002FSTYI11\u002Fdocumentos\u002F5881":16,"fii-documento:STYI11":95},{"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},5881,"(STYI) Informe Trimestral Estruturado - 30\u002F06\u002F2026","Informe Trimestral Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>STRIVO YIELD FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONS LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>59678586000190\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>15\u002F05\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRSTYICTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>86.475\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Enquadra Nota Seis\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>QORE DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>62264924000152\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>RUA FIDÊNCIO RAMOS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>302\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>Torre B - 10º andar- CJ- 101\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Vila Olímpia\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>04551-010\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 4858-3270\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.qore.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>informesregulatorios@qore.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Encer Trimestre\u003C\u002Fth>\u003Ctd>30\u002F06\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>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Residencial\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\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>Sim\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 Trimestral\u003C\u002Fh3>\u003Ch4>Info Tipo Ativo\u003C\u002Fh4>\u003Ch5>Direitos Reais Imoveis\u003C\u002Fh5>\u003Ch6>Imoveis\u003C\u002Fh6>\u003Ch6>Imoveis Renda Acabados\u003C\u002Fh6>\u003Ch6>Distr Contratos Prazo\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ate Tres Meses\u003C\u002Fth>\u003Ctd>Até 3 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tres Ate Seis Meses\u003C\u002Fth>\u003Ctd>De 3 meses e 1 dia a 6 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Seis Ate Nove Meses\u003C\u002Fth>\u003Ctd>De 6 meses e 1 dia a 9 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nove Ate Doze Meses\u003C\u002Fth>\u003Ctd>De 9 meses e 1 dia a 12 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Doze Ate Quinze Meses\u003C\u002Fth>\u003Ctd>De 12 meses e 1 dia a 15 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quinze Ate Dezoito Meses\u003C\u002Fth>\u003Ctd>De 15 meses e 1 dia a 18 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dezoito Ate Vinte Um Meses\u003C\u002Fth>\u003Ctd>De 18 meses e 1 dia a 21 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Um Ate Vinte Quatro Meses\u003C\u002Fth>\u003Ctd>De 21 meses e 1 dia a 24 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Quatro Ate Vinte Sete Meses\u003C\u002Fth>\u003Ctd>De 24 meses e 1 dia a 27 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Sete Ate Trinta Meses\u003C\u002Fth>\u003Ctd>De 27 meses e 1 dia a 30 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Ate Trinta Tres Meses\u003C\u002Fth>\u003Ctd>De 30 meses e 1 dia a 33 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Tres Ate Trinta Seis Meses\u003C\u002Fth>\u003Ctd>De 33 meses e 1 dia a 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acima Trinta Seis Meses\u003C\u002Fth>\u003Ctd>Acima de 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Indeterminado\u003C\u002Fth>\u003Ctd>Prazo indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Financeiros\u003C\u002Fh5>\u003Ch6>Cotas Soc FII\u003C\u002Fh6>\u003Ch6>Emissor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Sociedade\u003C\u002Fth>\u003Ctd>VISTAS SAMBAQUI SPE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>46921059000202\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>84.765\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>84.765.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Cotas FI\u003C\u002Fh6>\u003Ch6>Emissor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Fundo\u003C\u002Fth>\u003Ctd>STRIVO GAP FIF\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ\u003C\u002Fth>\u003Ctd>46847890000172\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quantidade\u003C\u002Fth>\u003Ctd>140.795,71419325\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor\u003C\u002Fth>\u003Ctd>191.241,69\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Necessidade Liquidez\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>80.623,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>191.241,69\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Outras Info\u003C\u002Fh4>\u003Ch5>Rentabilidade Garantida\u003C\u002Fh5>\u003Ch6>Rent Efetiva Vig Garantia\u003C\u002Fh6>\u003Ch6>Rentabilidade 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Mes Referencia\u003C\u002Fth>\u003Ctd>01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Efetiva FII Mes\u003C\u002Fth>\u003Ctd>-0,0013\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Auf Ausencia Garantia\u003C\u002Fth>\u003Ctd>-0,0013\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Rentabilidade 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Mes Referencia\u003C\u002Fth>\u003Ctd>02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Efetiva FII Mes\u003C\u002Fth>\u003Ctd>-0,0015\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Auf Ausencia Garantia\u003C\u002Fth>\u003Ctd>-0,0015\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Rentabilidade 3\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Mes Referencia\u003C\u002Fth>\u003Ctd>03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Efetiva FII Mes\u003C\u002Fth>\u003Ctd>-0,0018\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Auf Ausencia Garantia\u003C\u002Fth>\u003Ctd>-0,0018\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Demonstracoes Contabil Financ\u003C\u002Fh4>\u003Ch5>Ativos Imobiliarios\u003C\u002Fh5>\u003Ch6>Estoques\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Propriedades Invest\u003C\u002Fh6>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>TVM\u003C\u002Fh6>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Recursos Liquidez\u003C\u002Fh5>\u003Ch6>Receitas Juros Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>16.215,32\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>16.215,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Outras Receitas Despesas\u003C\u002Fh5>\u003Ch6>Taxa Administracao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-135.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-120.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Consultoria Especializada\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Auditoria Independente\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-10.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Despesas Avaliacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-6.237\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-267.839,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-251.384,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-412.839,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-377.621,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Resultado Trimestral Liquido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-396.624\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-377.621,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distr Resultado Acumulado\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>-377.621,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Result Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Parcela Distribuida Tri Seguinte\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lucro Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Financeiro Excede Minimo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Declarados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Pagos 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