[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FTEPP11\u002Fdocumentos\u002F11403":3,"documento:TEPP11:11403":87,"fii-documento:TEPP11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial TEPP11 de fevereiro de 2026 | Kartac","Relatório Gerencial de fevereiro de 2026 do TEPP11 (Tellus Properties), entrega em 25\u002F03\u002F2026. DY 12 meses de 17,29% e P\u002FVP 0,70 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTEPP11\u002Fdocumentos\u002F11403","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\u002FTEPP11\u002Fdocumentos\u002F11403#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTEPP11\u002Fdocumentos\u002F11403#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTEPP11\u002Fdocumentos\u002F11403#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","Relatório Gerencial TEPP11 de fevereiro de 2026","(TEPP) Relatório Gerencial - 27\u002F02\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTEPP11#fundo","Relatórios","2026-03-25","2026-02",{"@type":12,"name":41,"identifier":42},"TELLUS INVESTIMENTOS E CONSULTORIA LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","25.287.778\u002F0001-54",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1144346",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Tellus Properties",[53,54],"TEPP11","TELLUS PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTEPP11","Tijolo",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"26.681.370\u002F0001-25",{"@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],"Relatório Gerencial do Tellus Properties (TEPP11), fundo imobiliário de tijolo, referente a fevereiro de 2026, com entrega no FundosNet (B3) em 25\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do TEPP11 fechou a R$ 6,69, com P\u002FVP de 0,70 (valor patrimonial de R$ 9,53 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,068 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 17,29% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 512,3 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":94,"data_entrega":95,"versao":69},11403,"Relatório Gerencial","(Ativo)","\u003Ch3>TELLUS PROPERTIES FII TEPP11\u003C\u002Fh3>\u003Cp>RELATÓRIO MENSAL Fevereiro | 2026\u003C\u002Fp>\u003Ch3>SUMÁRIO\u003C\u002Fh3>\u003Cul>\u003Cli>RESULTADO DO FUNDO 3\u003C\u002Fli>\u003Cli>PALAVRA DO GESTOR 4\u003C\u002Fli>\u003Cli>DISTRIBUIÇÃO E PERFORMANCE 5\u003C\u002Fli>\u003Cli>PORTFOLIO 6\u003C\u002Fli>\u003Cli>DEMONSTRAÇÕES FINANCEIRAS 9\u003C\u002Fli>\u003Cli>FLUXO DE CAIXA 10\u003C\u002Fli>\u003Cli>PORTFÓLIO – VISÃO CONSOLIDADA 11\u003C\u002Fli>\u003Cli>PORTFÓLIO – INDICADORES OPERACIONAIS 12\u003C\u002Fli>\u003Cli>MERCADO SECUNDÁRIO 15\u003C\u002Fli>\u003Cli>RENTABILIDADE 16\u003C\u002Fli>\u003Cli>LINHA DO TEMPO – A UISI ÕES E VENDAS 17\u003C\u002Fli>\u003Cli>A GESTORA TELLUS 18\u003C\u002Fli>\u003Cli>GLOSSÁRIO 20\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_2_image_0.jpg\">\u003C\u002Fp>\u003Cp>TELLUS PROPERTIES FII\u003C\u002Fp>\u003Ch3>SOBRE O FUNDO\u003C\u002Fh3>\u003Ch3>CARACTERÍSTICAS DO FUNDO\u003C\u002Fh3>\u003Cp>\u003Cstrong>TICKER\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>TEPP11\u003C\u002Fp>\u003Cp>\u003Cstrong>GESTOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Tellus Investimentos e Consultoria Ltda.\u003C\u002Fp>\u003Cp>\u003Cstrong>ADMINISTRADOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>BTG Pactual Serviços Financeiros S.A. Distribuidora de Títulos e Valores Mobiliários.\u003C\u002Fp>\u003Cp>\u003Cstrong>CNPJ\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>26.681.370\u002F0001 - 25\u003C\u002Fp>\u003Cp>\u003Cstrong>AUDITOR\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Ernest & Young Auditores Independentes\u003C\u002Fp>\u003Cp>\u003Cstrong>INÍCIO DAS NEGOCIAÇÕES NA B3\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>26\u002F09\u002F2019\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE GESTÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>0,90% a 1% a.a.\u003C\u002Fp>\u003Cp>O TEPP 11 é f d d l ti f d d i i i ó i b l li d , t i l d t f ã melhorias . O processo de transformação envolve mapear o potencial do edifício, considerando fatores como valor médio de aluguel, serviços oferecidos aos usuários, acessibilidade e benfeitorias que possam agregar valor ao ativo, gerando incremento de receita para o fundo . Esse processo é conduzido pela Gestão, que considera sempre os custos, prazos e etapas das melhorias, que muitas vezes incluem obras . A Gestão busca detalhar o processo de maneira transparente, apresentando o andamento de cada ação .\u003C\u002Fp>\u003Cp>\u003Cstrong>TAXA DE ADMINISTRAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>0,13% a.a.\u003C\u002Fp>\u003Cp>\u003Cstrong>TRIBUTAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Conforme Regulamento, Prospecto do Fundo, e\u003C\u002Fp>\u003Cp>leis nº 8.668\u002F93 e nº 9.779\u002F1999.\u003C\u002Fp>\u003Ch3>INDICADORES GERAIS\u003C\u002Fh3>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Cp>Valor de Mercado\u003C\u002Fp>\u003Cp>R$ 480.723.366,99\u003C\u002Fp>\u003Cp>R$ 460.445.045,44\u003C\u002Fp>\u003Cp>Cota de Mercado\u003C\u002Fp>\u003Cp>Cota Patrimonial\u003C\u002Fp>\u003Cp>R$ 9,69\u003C\u002Fp>\u003Cp>R$ 9,28\u003C\u002Fp>\u003Cp>0,86%\u003C\u002Fp>\u003Cp>Di id d Yi ld (Mensal)\u003C\u002Fp>\u003Cp>\u003Cstrong>INDICADORES OPERACIONAIS\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dividend Yield (Anualizado)\u003C\u002Fp>\u003Cp>10,85%\u003C\u002Fp>\u003Cp>R$ 2.222.930,96\u003C\u002Fp>\u003Cp>Volume Diário Médio Negociado (30 dias)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Nº Ativos\u003C\u002Fth>\u003Cth>ABL (m²)\u003C\u002Fth>\u003Cth>Vacância Física\u003C\u002Fth>\u003Cth>Nº de Cotistas\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>6\u003C\u002Ftd>\u003Ctd>52.514\u003C\u002Ftd>\u003Ctd>5,69%\u003C\u002Ftd>\u003Ctd>37.989\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nº Locatários\u003C\u002Ftd>\u003Ctd>WAULT (Anos)\u003C\u002Ftd>\u003Ctd>Vacância Financeira\u003C\u002Ftd>\u003Ctd>Valor do Ativo por m² (Mercado)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>47\u003C\u002Ftd>\u003Ctd>5,2\u003C\u002Ftd>\u003Ctd>4,70%\u003C\u002Ftd>\u003Ctd>R$ 11.539\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>0,96\u003C\u002Fp>\u003Cp>Assista a leitura do relatório feito pela Gestão no canal da Tellus , do YouTube, ou pelo Spotify .\u003C\u002Fp>\u003Cp>P\u002FVP\u003C\u002Fp>\u003Cp>Visite o novo site do TEPP11 clicando aqui\u003C\u002Fp>\u003Ch3>LEITURA DE MERCADO\u003C\u002Fh3>\u003Cp>Os \u003Cstrong>mercados globais\u003C\u002Fstrong> mantiveram viés positivo em fevereiro, com investidores alternando entre a melhora gradual do cenário inflacionário e a cautela com o ritmo de flexibilização monetária à frente . Após os cortes realizados no fim de 2025 , o Federal Reserve seguiu em modo “dependente de dados”, enquanto as taxas longas oscilaram conforme novas leituras de inflação e atividade eram divulgadas, ainda assim, o ambiente favoreceu a rotação para ativos de risco e mercados emergentes em boa parte do mês .\u003C\u002Fp>\u003Cp>No \u003Cstrong>Brasil\u003C\u002Fstrong>, a inflação surpreendeu para cima no mês, mas seguiu melhorando na janela longa : o IPCA avançou 0 ,70 % em fevereiro, levando o acumulado em 12 meses para 3,81% (abaixo de janeiro), com pressões concentradas e alívio relevante na comparação anual . Sem reunião do Copom no mês, a Selic permaneceu em 15,00 % a.a., enquanto o mercado passou a discutir com mais intensidade o início do ciclo de cortes na reunião seguinte, condicionado à continuidade do processo de desinflação e ao comportamento das expectativas .\u003C\u002Fp>\u003Cp>Em termos de \u003Cstrong>desempenho dos ativos domésticos\u003C\u002Fstrong>, o Ibovespa registrou alta de 4,09 % em fevereiro e fechou o mês em 188 .786 ,98 pontos . No câmbio, o dólar à vista encerrou fevereiro em R $ 5,13, com queda de ~2,16% no mês . Por fim, o IFIX avançou 1,32 % e encerrou fevereiro em 3.991 ,99 pontos, renovando máxima histórica, beneficiado pela melhora da percepção para juros e performance dos segmentos mais sensíveis à curva .\u003C\u002Fp>\u003Ch3>MOMENTO DO FUNDO\u003C\u002Fh3>\u003Cp>O F d ê d f i li d R $ 9 ,28 li di ib i ã d di id d d R $ 0 ,08 , Di id d Yi ld d 0 ,86 % 10 ,52 %\u003C\u002Fp>\u003Cp>Em 02 \u002F03 \u002F2026 , foi recebida a última parcela da venda do Ed . Condomínio São Luiz, no valor de R $ 77.673 .314 ,75 , concluindo a operação com ganho de capital total de R $ 39 .812 .102 ,16. O resultado será reconhecido na competência de fevereiro e passará a compor a base de distribuição a partir do próximo mês .\u003C\u002Fp>\u003Cp>A G tã ti ã i ã d ti , f l ti d t à t té i d F d , t d lt ti i i õ t t d ã t . E l l , i i i ti d d i ti t d ti d d t i l ã d á d tf li\u003C\u002Fp>\u003Cp>Neste relatório, a Gestão apresenta o Guidance de distribuições para o segundo semestre de 2026 . Considerando a existência de contratos relevantes com vencimento ao longo do período, as bandas projetadas já contemplam o eventual encerramento dessas locações, de forma a mitigar variações abruptas nas projeções em caso de insucesso nas renegociações . Em caso de sucesso nas renovações contratuais, a Gestão poderá revisar o Guidance, com a devida comunicação ao mercado .\u003C\u002Fp>\u003Cp>T bé ê , F d i i lí id d 4 .007 i , li d 37 .989 i id . N d dá i , li id édi diá i i i R $ 2 ,78 ilhõ janela de 30 dias e R $ 2,76 milhões na janela de 60 dias .\u003C\u002Fp>\u003Cp>Por fim, a Gestão esclarece que o envio dos informes de rendimentos, para fins de declaração de Imposto de Renda, é de responsabilidade do Administrador do Fundo . Em razão da mudança de administrador ocorrida em meados de 2025 , os documentos estão disponíveis para consulta nos portais da APEX e do BTG .\u003C\u002Fp>\u003Cp>DIVIDEND YIELDEDISTRIBUIÇÃO POR COTA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>Di id d d Equivalente a \u003Cstrong>R$ 0,08\u003C\u002Fstrong> 87,12% \u003Cstrong>p or cota no Mês do CDI líquido¹\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Di id d Yi ld d \u003Cstrong>0,86% a.m. ou 10,85% a.a. em relação a cota de fechamento do mês\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>PERFORMANCE\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>² Di id d b f .\u002F26\u003C\u002Fp>\u003Cp>³ Valor ponderado pelo Patrimônio Líquido\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>DIVIDEND YIELD\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>FUNDO\u003C\u002Ftd>\u003Ctd>% IFIX\u003C\u002Ftd>\u003Ctd>P\u002FVP\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>ANUALIZADO¹\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>10,4%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 1\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>0,95\u003C\u002Ftd>\u003Ctd>17,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 2\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>11,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 3\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 4\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>0,84\u003C\u002Ftd>\u003Ctd>12,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 5\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>6,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 6\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>9,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 7\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>9,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 8\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>13,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 9\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>0,65\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 10\u003C\u002Ftd>\u003Ctd>0,48%\u003C\u002Ftd>\u003Ctd>0,57\u003C\u002Ftd>\u003Ctd>10,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 11\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>0,57\u003C\u002Ftd>\u003Ctd>10,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 12\u003C\u002Ftd>\u003Ctd>0,30%\u003C\u002Ftd>\u003Ctd>0,56\u003C\u002Ftd>\u003Ctd>8,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FII 13\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>0,44\u003C\u002Ftd>\u003Ctd>13,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MÉDIA³\u003C\u002Ftd>\u003Ctd>7,67%\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>9,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ED. TORRE SUL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_5_image_3.jpg\">\u003C\u002Fp>\u003Cp>E d : R. J J l , 65 B i i \u003Cstrong>Participação do Fundo no ativo:\u003C\u002Fstrong> 49,5% ABL d id l F d : 9.950 ² C tifi ã LEED: Pl ti Cl ifi ã d Ati : A\u003C\u002Fp>\u003Ch3>SOBRE O ATIVO\u003C\u002Fh3>\u003Cp>O Edifí i T S l é édi ti Cl A localizado na região Berrini, São Paulo, integrado ao C l E i l N õ U id (CENU Construído em 2004 , possui 16 pavimentos tipo que i i d 86 ² 1.081 ² ABL O empreendimento conta com cinco subsolos, ar - condicionado central, piso elevado, forro modular, automação predial e gerador que atende 100 % da edificação . Apresenta pé - direito de 2 ,80 m e infraestrutura complementar ditó i heliponto em funcionamento e sistemas de segurança 24 h, lé di , tá l li d à 800 t d t ã B i i (CPTM)\u003C\u002Fp>\u003Ch3>ATUALIZAÇÕES DO MÊS\u003C\u002Fh3>\u003Cp>D t ê d f i , difí i divulgar oficialmente sua infraestrutura de heliponto, viabilizando sua utilização por usuários do prédio e do entorno . Adicionalmente, em assembleia, foram definidos os valores a serem cobrados pela utilização do serviço, de modo que se estima um incremento de receitas condominiais a partir de março .\u003C\u002Fp>\u003Cp>No âmbito das melhorias internas, a Gestão e a d i i t ã di l tã li d d retrofit e novas implementações nos elevadores, incluindo a substituição e modernização de interfones, botoeiras e sistemas de chamada antecipada . Além disso, foi iniciada a concorrência entre prestadores de i d i ã d i t d garagem, com aplicação de pintura epóxi .\u003C\u002Fp>\u003Cp>\u003Cstrong>ED. PASSARELLI\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_5_image_11.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>Endereço:\u003C\u002Fstrong> R. Paes Leme, 524 | Pi h i \u003Cstrong>Participação do Fundo no ativo:\u003C\u002Fstrong> 52,8% ABL d tid l F d : 7.130 ² \u003Cstrong>Certificação LEED:\u003C\u002Fstrong> Platinum Cl ifi ã d Ati : B\u003C\u002Fp>\u003Ch3>SOBRE O ATIVO\u003C\u002Fh3>\u003Cp>I d 1980 , Edifí i P lli é difí i ti Cl B l li d Pi h i , Sã P l O di t i 17 i t , l d aproximadamente 1.019 m² de ABL por andar, subdivididas em seis conjuntos . O edifício conta com ar - condicionado central, sistema de automação predial, gerador para áreas comuns e certificação LEED Pl ti , lé d b l , t i t té ê b l\u003C\u002Fp>\u003Cp>O ti tá i id iã lid d d escritórios, com acesso direto à Estação Pinheiros CPTM\u002FM t ô) i id d i F i Li M i l Pi h i\u003C\u002Fp>\u003Ch3>ATUALIZAÇÕES DO MÊS\u003C\u002Fh3>\u003Cp>D ê , G ã i i i administradora predial, um estudo amplo para a ocupação do 17º andar (atualmente destinado a área técnica e com um pequeno auditório), com o objetivo de transformá - lo em um espaço de descompressão para i ili d difí i . Alé d i experiência dos usuários, esse ambiente poderá também ser utilizado como espaço para eventos, com potencial de geração de novas receitas . Nesse contexto, tá i t l ã d t l l d di i l para o 18º pavimento, que deverá ser integralmente renovado, de forma a suportar o novo layout e aprimorar a infraestrutura disponível aos ocupantes .\u003C\u002Fp>\u003Ch3>ED. FUJITSU\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_6_image_3.jpg\">\u003C\u002Fp>\u003Cp>E d : R. T d M i , 1633 Paulista P ti i ã d F d ti : 52% \u003Cstrong>ABL detida pelo Fundo:\u003C\u002Fstrong> 4.985 m² \u003Cstrong>Certificação LEED:\u003C\u002Fstrong> Gold \u003Cstrong>Classificação do Ativo:\u003C\u002Fstrong> B\u003C\u002Fp>\u003Ch3>SOBRE O ATIVO\u003C\u002Fh3>\u003Cp>D l id 1994 , Edifí i F it é difí i corporativo Classe B localizado na região da Paulista . O empreendimento possui 14 pavimentos, com lajes ti d i d t 681 ² d ABL . O difí i conta com ar - condicionado central, piso elevado, pé - direito de 2,60 m, gerador para atendimento das áreas comuns e certificação LEED Gold .\u003C\u002Fp>\u003Cp>O ativo está situado próximo às estações Brigadeiro e V i d t ô, Sh i Páti P li t possui fácil acesso às avenidas Paulista, 23 de Maio, B di d C 9 d J lh\u003C\u002Fp>\u003Ch3>ATUALIZA ÕES DO MÊS\u003C\u002Fh3>\u003Cp>A G tã té f l ã d á t fit d té i l t ã d ã d fé\u002F ki , b ti d ampliar as conveniências do edifício e reforçar sua i id d i l\u003C\u002Fp>\u003Cp>D t ê , f i d fi id d d i ã d t i , á t á dedicada à expedição e recebimento de encomendas d l tá i . Adi i l t , á li d d i ã d il i ã d t d í t d difí i ( di t ), f i eficiência energética e reforço de segurança .\u003C\u002Fp>\u003Cp>D t d i t d id d , f i i t l d máquina de refeições congeladas saudáveis, li d õ d iê i\u003C\u002Fp>\u003Ch3>ED. BRIGADEIRO FARIA LIMA (BFL\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_6_image_13.jpg\">\u003C\u002Fp>\u003Cp>E d : A . B i d i F i Li 1355 F i Li \u003Cstrong>Participação do Fundo no ativo:\u003C\u002Fstrong> 25,7% ABL d tid l F d : 5.761 ² \u003Cstrong>Certificação LEED:\u003C\u002Fstrong> Em obtenção Cl ifi ã d Ati : B\u003C\u002Fp>\u003Ch3>SOBRE O ATIVO\u003C\u002Fh3>\u003Cp>O Edifí i B i d i F i Li é difí i ti Cl B, l li d iã d F i Li Desenvolvido em 1986 , o empreendimento possui 23 i , l - i d i d 951 ² d ABL . O difí i t - di i d t l i l d , é - di it d 2 ,65 d atendimento a 100 % da edificação .\u003C\u002Fp>\u003Cp>At l t , t - d bt ã d certificação LEED . A poucos metros dos shoppings Eld d I t i, édi tá it d 350 t d E t ã F i Li d t ô, lé d t fá il à A id R b à M i l Pi h i\u003C\u002Fp>\u003Ch3>ATUALIZAÇÕES DO MÊS\u003C\u002Fh3>\u003Cp>O projeto de retrofit do edifício avança para a fase de concorrência junto a escritórios de arquitetura, contemplando a requalificação da área de recepção, o aproveitamento do potencial construtivo e a renovação da fachada, além da possibilidade da construção de f h d ti t\u003C\u002Fp>\u003Cp>Adi i l t , G tã tá li d , t d i li d , d l d operação do estacionamento, com foco em ganhos de fi iê i i l i d i\u003C\u002Fp>\u003Ch3>ED. GPA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_7_image_3.jpg\">\u003C\u002Fp>\u003Cp>E d : A . B i d i L í A tô i 3172 J di P i i ã d F d i : 100% ABL d tid l F d : 11.224 ² \u003Cstrong>Certificação LEED:\u003C\u002Fstrong> Não possui \u003Cstrong>Classificação do Ativo:\u003C\u002Fstrong> B\u003C\u002Fp>\u003Ch3>SOBRE O ATIVO\u003C\u002Fh3>\u003Cp>O Ed . GPA é difí i i Cl B á i , íd dé d d 1990 . O i está localizado em uma das principais vias da cidade d Sã P l , A . B i d i L í A tô i , i com a Al . Lorena . Conta com ampla oferta de transporte público, estando a aproximadamente 900 metros da estação Brigadeiro do metrô, além de fácil acesso às principais avenidas da cidade .\u003C\u002Fp>\u003Cp>O i ó l tá i id b i J di P li t d i b t di i i d it l li t . A d t - l d d i i l d Pã d A ú , i d 1959 , hi tó i l t para a região .\u003C\u002Fp>\u003Ch3>ATUALIZAÇÕES DO MÊS\u003C\u002Fh3>\u003Cp>O F d l tá i t t ti f li ã d t t i (F 2 ) â bit d t t d l ã . A t ti é d o tema seja concluído entre as partes até a primeira i d ê d b il\u003C\u002Fp>\u003Ch3>ED. TOP CENTER\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_7_image_11.jpg\">\u003C\u002Fp>\u003Cp>Endereço: Av. Paulista, 854 | Paulista Participação do Fundo no ativo: 100% ABL detida pelo Fundo: 11.224 m² C tifi ã LEED: Nã i Cl ifi ã d Ati : B\u003C\u002Fp>\u003Ch3>SOBRE O ATIVO\u003C\u002Fh3>\u003Cp>O T C t é l lti t uma Torre Comercial integrada a um Shopping Center, lé d difí i - t d t d empreendimento.\u003C\u002Fp>\u003Cp>A T C i l i 17 d , l - ti d i d t 792 ², iti d últi l configurações de ocupação e atendendo a diferentes fi d i ili . Sit d t A . P li t , Al J i E ê i d Li R . Sã C l d Pi h l Top Center ocupa um terreno de 3.948 m² e encontra - se ó i i t t i d bilid d b 500 m da estação Brigadeiro, 400 m da Trianon - Masp e 1.300 m da Consolação .\u003C\u002Fp>\u003Ch3>ATUALIZAÇÕES DO MÊS\u003C\u002Fh3>\u003Cp>F i i í i d b d i i i sob a nova administradora predial selecionada pela G ã . Alé di , ã i i i d i elaboração do novo quadro de áreas, conforme as t d l i NBR BOMA\u003C\u002Fp>\u003Cp>Em paralelo, está em fase final a elaboração da previsão tá i d . A t ti é , ó conclusão das adequações de escopo necessárias, o orçamento resulte em economia de até 40 % para os locatários na cota condominial . Adicionalmente, a Gestão mantém consultores especializados contratados pelo condomínio (EVTL, elevadores e subsolo) para a li ã d t l t d ti\u003C\u002Fp>\u003Cp>DEMONSTRAÇÃO DE RESULTADO\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jan\u002F26\u003C\u002Fth>\u003Cth>Jan\u002F26\u003C\u002Fth>\u003Cth>1º Sem. 26\u003C\u002Fth>\u003Cth>YTD\u003C\u002Fth>\u003Cth>12M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita Locação\u003C\u002Ftd>\u003Ctd>(R$\u002Fcota)0,076\u003C\u002Ftd>\u003Ctd>(R$ mil)3.793\u003C\u002Ftd>\u003Ctd>(R$ mil)3.793\u003C\u002Ftd>\u003Ctd>(R$ mil)3.793\u003C\u002Ftd>\u003Ctd>(R$ mil)43.055\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Renda Garantida\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>0,008\u003C\u002Ftd>\u003Ctd>382\u003C\u002Ftd>\u003Ctd>382\u003C\u002Ftd>\u003Ctd>382\u003C\u002Ftd>\u003Ctd>2.371\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>10.793\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Receitas Total\u003C\u002Fth>\u003Cth>0,084\u003C\u002Fth>\u003Cth>4.420\u003C\u002Fth>\u003Cth>4.420\u003C\u002Fth>\u003Cth>4.420\u003C\u002Fth>\u003Cth>56.219\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Despesas Imobiliária\u003C\u002Ftd>\u003Ctd>(0,000)\u003C\u002Ftd>\u003Ctd>(12)\u003C\u002Ftd>\u003Ctd>(12)\u003C\u002Ftd>\u003Ctd>(12)\u003C\u002Ftd>\u003Ctd>(247)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>(0,007)\u003C\u002Ftd>\u003Ctd>(357)\u003C\u002Ftd>\u003Ctd>(357)\u003C\u002Ftd>\u003Ctd>(357)\u003C\u002Ftd>\u003Ctd>(7.157)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>(0,001)\u003C\u002Ftd>\u003Ctd>(73)\u003C\u002Ftd>\u003Ctd>(73)\u003C\u002Ftd>\u003Ctd>(73)\u003C\u002Ftd>\u003Ctd>(1.113)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxas de Gestão, Administração e Escrituração\u003C\u002Ftd>\u003Ctd>(0,008)\u003C\u002Ftd>\u003Ctd>(399)\u003C\u002Ftd>\u003Ctd>(399)\u003C\u002Ftd>\u003Ctd>(399)\u003C\u002Ftd>\u003Ctd>(4.037)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Total\u003C\u002Ftd>\u003Ctd>(0,017)\u003C\u002Ftd>\u003Ctd>(842)\u003C\u002Ftd>\u003Ctd>(842)\u003C\u002Ftd>\u003Ctd>(842)\u003C\u002Ftd>\u003Ctd>(12.554)\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Resultado\u003C\u002Fth>\u003Cth>0,067\u003C\u002Fth>\u003Cth>3.334\u003C\u002Fth>\u003Cth>3.334\u003C\u002Fth>\u003Cth>3.334\u003C\u002Fth>\u003Cth>47.554\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado Acumulado Não distribuído Inicial\u003C\u002Ftd>\u003Ctd>0,013\u003C\u002Ftd>\u003Ctd>637\u003C\u002Ftd>\u003Ctd>637\u003C\u002Ftd>\u003Ctd>637\u003C\u002Ftd>\u003Ctd>339\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Gerado\u003C\u002Ftd>\u003Ctd>0,067\u003C\u002Ftd>\u003Ctd>3.334\u003C\u002Ftd>\u003Ctd>3.334\u003C\u002Ftd>\u003Ctd>3.334\u003C\u002Ftd>\u003Ctd>47.554\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Total - Rendimentos Divulgados\u003C\u002Ftd>\u003Ctd>(0,08)\u003C\u002Ftd>\u003Ctd>(3.969)\u003C\u002Ftd>\u003Ctd>(3.969)\u003C\u002Ftd>\u003Ctd>(3.969)\u003C\u002Ftd>\u003Ctd>(47.890)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado Não Distribuído Final\u003C\u002Ftd>\u003Ctd>0,000\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>COMPOSIÇÃO DA CARTEIRA DO FUNDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_8_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_9_chart_3.jpg\">\u003C\u002Fp>\u003Cp>A õ i di F d i id d fi i h i t l t i té setembro de 2027 , sem a necessidade de novas emissões de cotas ou desinvestimento de ativos . Durante esse í d , G tã li d li ã d i ã i d ã t i i l, ibilit d a captação de recursos em um momento mais oportuno . Adicionalmente, parte dos ativos do portfólio já se encontra em estágio de maturação, o que pode viabilizar desinvestimentos estratégicos com geração de caixa para o Fundo .\u003C\u002Fp>\u003Cp>A G tã d t i õ b d fl d i d d t li ã d i , i ã projeções de rendimento e ajustes nos saldos projetados dos passivos do Fundo . Ressalta - se ainda que os valores apresentados referem - se exclusivamente à posição de caixa líquida, desconsiderando ativos ilíquidos, como cotas d f d i biliá i . P fi , õ d ã d l d , f d ã d t té i ê i d t l t\u003C\u002Fp>\u003Cp>FLUXO DE AQUISIÇÕES E VENDAS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Valor\u003C\u002Fth>\u003Cth>Forma de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Parcela\u003C\u002Ftd>\u003Ctd>(R$ milhões)\u003C\u002Ftd>\u003Ctd>Pagamento\u003C\u002Ftd>\u003Ctd>Data\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. São Luiz\u003C\u002Ftd>\u003Ctd>Venda ¹\u003C\u002Ftd>\u003Ctd>59,9\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>fev - 26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. GPA\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 29,5\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>mar - 26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Brigadeiro Faria Lima\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 10,7\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>mar - 26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Brigadeiro Faria Lima\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 1,3\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>mar - 26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Brigadeiro Faria Lima\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 2,5\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>set - 26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Brigadeiro Faria Lima\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 1,3\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>mar - 27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Top Center\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 62,2\u003C\u002Ftd>\u003Ctd>Cotas\u003C\u002Ftd>\u003Ctd>jul - 27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Brigadeiro Faria Lima\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 3,8\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>set - 27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Brigadeiro Faria Lima\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 3,8\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>set - 27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Top Center\u003C\u002Ftd>\u003Ctd>Aquisição\u003C\u002Ftd>\u003Ctd>- 29,5\u003C\u002Ftd>\u003Ctd>Dinheiro\u003C\u002Ftd>\u003Ctd>dez - 27\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>¹O fl d bi t á id l lí id d h d it l . Nã tã d consideradas as correções previstas nos recebimentos e pagamentos .\u003C\u002Fp>\u003Cp>\u003Cstrong>CARTEIRA DE ATIVOS E LOCALIZAÇÃO\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Ed. Passarelli\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Ed. B i d i F i Li\u003C\u002Fp>\u003Cp>Ed. T C t\u003C\u002Fp>\u003Cp>\u003Cstrong>Ed.GPA\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>O P tf li d TEPP11 tá \u003Cstrong>100% localizado nas principais regiões corporativas de\u003C\u002Fstrong> Sã P l\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Classe do Ativo\u003C\u002Fth>\u003Cth>ABL do Fundo (m²)\u003C\u002Fth>\u003Cth>Vacância Física\u003C\u002Fth>\u003Cth>Vacância Financeira\u003C\u002Fth>\u003Cth>Participação no Portfolio\u003C\u002Fth>\u003Cth>Nº de Locatários\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Torre Sul\u003C\u002Ftd>\u003Ctd>A\u003C\u002Ftd>\u003Ctd>9.950\u003C\u002Ftd>\u003Ctd>5,5%\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>18,6%\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Passarelli\u003C\u002Ftd>\u003Ctd>B\u003C\u002Ftd>\u003Ctd>7.130\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>2,44%\u003C\u002Ftd>\u003Ctd>12,7%\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fujitsu\u003C\u002Ftd>\u003Ctd>B\u003C\u002Ftd>\u003Ctd>4.985\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>8,3%\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Brigadeiro Faria Lima\u003C\u002Ftd>\u003Ctd>B\u003C\u002Ftd>\u003Ctd>5.761\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>16,4%\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GPA\u003C\u002Ftd>\u003Ctd>B\u003C\u002Ftd>\u003Ctd>11.224\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>17,6%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Top Center\u003C\u002Ftd>\u003Ctd>B\u003C\u002Ftd>\u003Ctd>13.463\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003Ctd>24,35%\u003C\u002Ftd>\u003Ctd>26,4%\u003C\u002Ftd>\u003Ctd>18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>52.514\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>4,8%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>47\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>RECEITA POR ATIVO (C i )\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_11_chart_4.jpg\">\u003C\u002Fp>\u003Cp>ÍNDICE DE REAJUSTE DOS CONTRATOS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_11_chart_6.jpg\">\u003C\u002Fp>\u003Cp>WAULT POR ATIVO (Anos)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_11_chart_8.jpg\">\u003C\u002Fp>\u003Cp>¹ Rece ita pro - rata referente a dezembro (13 dias)\u003C\u002Fp>\u003Cp>RECEITA POR SETOR DE ATIVIDADE DO IN UILINO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_11_chart_11.jpg\">\u003C\u002Fp>\u003Cp>MÊS DE REAJUSTE (% Receita de Aluguel)¹\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_12_chart_4.jpg\">\u003C\u002Fp>\u003Cp>VACÂNCIA FÍSICA E FINANCEIRA\u003C\u002Fp>\u003Cp>VENCIMENTOS (% Receita de Aluguel)¹\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_12_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_12_chart_8.jpg\">\u003C\u002Fp>\u003Cp>DISPERSÃO DE REVISIONAIS (Nº de contratos)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_12_chart_10.jpg\">\u003C\u002Fp>\u003Ch3>PASSIVOFINANCEIROCONTRATADO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>CRI FUJITSU\u003C\u002Fth>\u003Cth>CRI GPA\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Data de emissão\u003C\u002Ftd>\u003Ctd>jun\u002F21\u003C\u002Ftd>\u003Ctd>dez\u002F24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vencimento\u003C\u002Ftd>\u003Ctd>jun\u002F33\u003C\u002Ftd>\u003Ctd>dez\u002F34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003Ctd>IPCA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros (a.a.)\u003C\u002Ftd>\u003Ctd>6,00%\u003C\u002Ftd>\u003Ctd>8,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Periodicidade\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume na data de emissão (R$)\u003C\u002Ftd>\u003Ctd>24.750.000\u003C\u002Ftd>\u003Ctd>62.000.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor atualizado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>(data do pagamento de juros)\u003C\u002Ftd>\u003Ctd>33.895.939\u003C\u002Ftd>\u003Ctd>65.414.189\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Início da amortização\u003C\u002Ftd>\u003Ctd>jul\u002F26\u003C\u002Ftd>\u003Ctd>jan\u002F27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nº de parcelas de amortização\u003C\u002Ftd>\u003Ctd>84\u003C\u002Ftd>\u003Ctd>96\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>EVOLUÇÃO DA ALAVANCAGEM FINANCEIRA DO FUNDO (% PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_13_chart_6.jpg\">\u003C\u002Fp>\u003Cp>CRONOGRAMA DE AMORTIZAÇÃO DAS DÍVIDAS (R$ Milhões)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_13_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>NEGOCIA ÃO DAS COTAS DO FUNDO NA B3¹\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>INFORMAÇÕES DA B3\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Valor de Mercado (R$ mil)\u003C\u002Ftd>\u003Ctd>460.445\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Cotistas\u003C\u002Ftd>\u003Ctd>37.987\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença Diária em Pregões\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Diário Médio Negociado (R$ mil)\u003C\u002Ftd>\u003Ctd>2.223\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro (% de cotas negociadas no mês)\u003C\u002Ftd>\u003Ctd>11%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>COTA ÃO HISTÓRICA E VOLUME NEGOCIADO¹\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_14_chart_5.jpg\">\u003C\u002Fp>\u003Cp>EVOLUÇÃO DA BASE DE COTISTAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_14_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>P\u002FVP HISTÓRICO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_14_chart_9.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>RENTABILIDADE HISTÓRICA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"2\">2019\u003C\u002Ftd>\u003Ctd>2020\u003C\u002Ftd>\u003Ctd>2021\u003C\u002Ftd>\u003Ctd>2022\u003C\u002Ftd>\u003Ctd>2023\u003C\u002Ftd>\u003Ctd>2024\u003C\u002Ftd>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Janeiro\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,055\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,047\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,064\u003C\u002Ftd>\u003Ctd>0,080\u003C\u002Ftd>\u003Ctd>0,075\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fevereiro\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,056\u003C\u002Ftd>\u003Ctd>0,045\u003C\u002Ftd>\u003Ctd>0,047\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,064\u003C\u002Ftd>\u003Ctd>0,095\u003C\u002Ftd>\u003Ctd>0,075\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Março\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,045\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,051\u003C\u002Ftd>\u003Ctd>0,100\u003C\u002Ftd>\u003Ctd>0,095\u003C\u002Ftd>\u003Ctd>0,080\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abril\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,045\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,052\u003C\u002Ftd>\u003Ctd>0,105\u003C\u002Ftd>\u003Ctd>0,095\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Maio\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,045\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,055\u003C\u002Ftd>\u003Ctd>0,118\u003C\u002Ftd>\u003Ctd>0,095\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Junho\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,042\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,081\u003C\u002Ftd>\u003Ctd>0,118\u003C\u002Ftd>\u003Ctd>0,110\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Julho\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,052\u003C\u002Ftd>\u003Ctd>0,038\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,058\u003C\u002Ftd>\u003Ctd>0,078\u003C\u002Ftd>\u003Ctd>0,091\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Agosto\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,045\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,058\u003C\u002Ftd>\u003Ctd>0,078\u003C\u002Ftd>\u003Ctd>0,074\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Setembro\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,048\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,058\u003C\u002Ftd>\u003Ctd>0,078\u003C\u002Ftd>\u003Ctd>0,074\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outubro\u003C\u002Ftd>\u003Ctd>0,027\u003C\u002Ftd>\u003Ctd>0,047\u003C\u002Ftd>\u003Ctd>0,048\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,064\u003C\u002Ftd>\u003Ctd>0,078\u003C\u002Ftd>\u003Ctd>0,074\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Novembro\u003C\u002Ftd>\u003Ctd>0,034\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,048\u003C\u002Ftd>\u003Ctd>0,050\u003C\u002Ftd>\u003Ctd>0,064\u003C\u002Ftd>\u003Ctd>0,078\u003C\u002Ftd>\u003Ctd>0,074\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dezembro\u003C\u002Ftd>\u003Ctd>0,055\u003C\u002Ftd>\u003Ctd>0,052\u003C\u002Ftd>\u003Ctd>0,051\u003C\u002Ftd>\u003Ctd>0,051\u003C\u002Ftd>\u003Ctd>0,090\u003C\u002Ftd>\u003Ctd>0,078\u003C\u002Ftd>\u003Ctd>0,075\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>0,116\u003C\u002Ftd>\u003Ctd>0,610\u003C\u002Ftd>\u003Ctd>0,550\u003C\u002Ftd>\u003Ctd>0,590\u003C\u002Ftd>\u003Ctd>0,730\u003C\u002Ftd>\u003Ctd>1,037\u003C\u002Ftd>\u003Ctd>1,032\u003C\u002Ftd>\u003Ctd>0,230\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Média\u003C\u002Ftd>\u003Ctd>0,290\u003C\u002Ftd>\u003Ctd>0,051\u003C\u002Ftd>\u003Ctd>0,046\u003C\u002Ftd>\u003Ctd>0,049\u003C\u002Ftd>\u003Ctd>0,061\u003C\u002Ftd>\u003Ctd>0,086\u003C\u002Ftd>\u003Ctd>0,086\u003C\u002Ftd>\u003Ctd>0,077\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>HISTÓRICO DE RENDIMENTOS\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JAN\u003C\u002Fth>\u003Cth>FEV\u003C\u002Fth>\u003Cth>MAR\u003C\u002Fth>\u003Cth>ABR\u003C\u002Fth>\u003Cth>MAI\u003C\u002Fth>\u003Cth>JUN\u003C\u002Fth>\u003Cth>JUL\u003C\u002Fth>\u003Cth>AGO\u003C\u002Fth>\u003Cth>SET\u003C\u002Fth>\u003Cth>OUT\u003C\u002Fth>\u003Cth>NOV\u003C\u002Fth>\u003Cth>DEZ\u003C\u002Fth>\u003Cth>ANO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>-0,6%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>11,1%\u003C\u002Ftd>\u003Ctd>12,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2019\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>4,0%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>10,6%\u003C\u002Ftd>\u003Ctd>15,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>-2,7%\u003C\u002Ftd>\u003Ctd>-7,3%\u003C\u002Ftd>\u003Ctd>-9,2%\u003C\u002Ftd>\u003Ctd>1,7%\u003C\u002Ftd>\u003Ctd>-4,8%\u003C\u002Ftd>\u003Ctd>8,5%\u003C\u002Ftd>\u003Ctd>-1,6%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>-2,2%\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>3,8%\u003C\u002Ftd>\u003Ctd>- 12,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2020\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-3,8%\u003C\u002Ftd>\u003Ctd>-3,7%\u003C\u002Ftd>\u003Ctd>-15,9%\u003C\u002Ftd>\u003Ctd>4,4%\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>5,6%\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003Ctd>1,8%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>- 10,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003Ctd>-1,7%\u003C\u002Ftd>\u003Ctd>-2,4%\u003C\u002Ftd>\u003Ctd>-1,6%\u003C\u002Ftd>\u003Ctd>-5,1%\u003C\u002Ftd>\u003Ctd>-0,7%\u003C\u002Ftd>\u003Ctd>4,5%\u003C\u002Ftd>\u003Ctd>-10,5%\u003C\u002Ftd>\u003Ctd>2,7%\u003C\u002Ftd>\u003Ctd>-4,6%\u003C\u002Ftd>\u003Ctd>-5,3%\u003C\u002Ftd>\u003Ctd>14,8%\u003C\u002Ftd>\u003Ctd>- 12,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2021\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>-0,2%\u003C\u002Ftd>\u003Ctd>-1,4%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>-1,6%\u003C\u002Ftd>\u003Ctd>-2,2%\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>-3,6%\u003C\u002Ftd>\u003Ctd>8,8%\u003C\u002Ftd>\u003Ctd>- 2,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>-1,7%\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>-0,1%\u003C\u002Ftd>\u003Ctd>-2,0%\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>6,0%\u003C\u002Ftd>\u003Ctd>15,3%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003Ctd>-8,0%\u003C\u002Ftd>\u003Ctd>-10,1%\u003C\u002Ftd>\u003Ctd>- 3,1%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2022\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003Ctd>-1,3%\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>0,3%\u003C\u002Ftd>\u003Ctd>-0,9%\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>-4,2%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>3,7%\u003C\u002Ftd>\u003Ctd>-2,2%\u003C\u002Ftd>\u003Ctd>-0,1%\u003C\u002Ftd>\u003Ctd>11,3%\u003C\u002Ftd>\u003Ctd>10,8%\u003C\u002Ftd>\u003Ctd>9,8%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>1,1%\u003C\u002Ftd>\u003Ctd>4,2%\u003C\u002Ftd>\u003Ctd>-1,2%\u003C\u002Ftd>\u003Ctd>4,1%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>48,6%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2023\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-1,6%\u003C\u002Ftd>\u003Ctd>-0,5%\u003C\u002Ftd>\u003Ctd>-1,7%\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003Ctd>5,4%\u003C\u002Ftd>\u003Ctd>4,7%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>0,2%\u003C\u002Ftd>\u003Ctd>-2,0%\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>4,3%\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>1,5%\u003C\u002Ftd>\u003Ctd>1,0%\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>-1,5%\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>-2,4%\u003C\u002Ftd>\u003Ctd>-0,6%\u003C\u002Ftd>\u003Ctd>-0,4%\u003C\u002Ftd>\u003Ctd>-1,3%\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>-4,5%\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003Ctd>- 1,8%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2024\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>-0,8%\u003C\u002Ftd>\u003Ctd>0,0%\u003C\u002Ftd>\u003Ctd>-1,0%\u003C\u002Ftd>\u003Ctd>0,5%\u003C\u002Ftd>\u003Ctd>0,9%\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003Ctd>-3,1%\u003C\u002Ftd>\u003Ctd>-2,1%\u003C\u002Ftd>\u003Ctd>-0,7%\u003C\u002Ftd>\u003Ctd>- 5,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>-4,9%\u003C\u002Ftd>\u003Ctd>7,8%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>-4,4%\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>-1,4%\u003C\u002Ftd>\u003Ctd>-2,3%\u003C\u002Ftd>\u003Ctd>5,8%\u003C\u002Ftd>\u003Ctd>-2,6%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>18,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>-3,1%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>6,1%\u003C\u002Ftd>\u003Ctd>3,0%\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>0,6%\u003C\u002Ftd>\u003Ctd>-1,4%\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>0,1%\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003Ctd>3,1%\u003C\u002Ftd>\u003Ctd>21,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TEPP11\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>6,2%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>7,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>2,3%\u003C\u002Ftd>\u003Ctd>1,3%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>3,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>IPO Tellus Properties (TEPP11)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A i i ã Ed. C d. Sã L i R$145M (R$ 12.833\u002Fm²)\u003C\u002Fp>\u003Cp>A i i ã Ed. C d. Sã L i R$26,5M (R$ 14.100\u002Fm²)\u003C\u002Fp>\u003Cp>A i i ã Ed. P lli R$63,42M (R$8.895\u002Fm²)\u003C\u002Fp>\u003Cp>\u003Cstrong>Aquisição Ed. Torre Sul\u003C\u002Fstrong> R$115M (R$11.176\u002Fm²)\u003C\u002Fp>\u003Cp>A i i ã Ed. F i R$50M (R$ 10.030\u002Fm²)\u003C\u002Fp>\u003Cp>V d Ed. C d. Sã L i R$215,0M (R$ 16.314\u002Fm²) \u003Cstrong>Ganho de Capital: R$39.8M\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Aquisição Ed. Brigadeiro Faria Lima\u003C\u002Fstrong> R$95.0M (R$ 19.969\u002F ²\u003C\u002Fp>\u003Cp>A i i ã Ed. GPA R$109,0M (R$ 9.710\u002F ²\u003C\u002Fp>\u003Cp>\u003Cstrong>2019\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2020\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2021\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2023\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2024\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A i i ã Ed. Ti b úb R$26.5M (R$ 11.313\u002F ²\u003C\u002Fp>\u003Cp>V d Ed. Ti b úb R$30.6M (R$ 13.072\u002Fm²) \u003Cstrong>Ganho de Capital: R$1.8M\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>A i i ã Ed. B i d i F i Li R$12.6M (R$ 12.562\u002F ²)\u003C\u002Fp>\u003Cp>\u003Cstrong>Aquisição Ed. Top Center\u003C\u002Fstrong> R$167,4M (R$ 12.435\u002F ²\u003C\u002Fp>\u003Cp>Fundada em dezembro de 2007 , a TELLUS é uma gestora de investimentos independente, com foco 100 % em investimentos imobiliários . Contamos com uma equipe multidisciplinar, com experiência em originação, estruturação, aquisição, desenvolvimento e gestão de i ti t i biliá i\u003C\u002Fp>\u003Cp>O propósito da TELLUS é melhorar com soluções inteligentes a vida de todos os envolvidos em nossos investimentos imobiliários .\u003C\u002Fp>\u003Cp>Ativos sob Gestão (R$\u002F bi)¹\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_17_chart_5.jpg\">\u003C\u002Fp>\u003Cp>Investimentos por segmento\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_17_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_17_image_8.jpg\">\u003C\u002Fp>\u003Cp>F d d P i E i (TREI II TREI VII\u003C\u002Fp>\u003Cp>Fundos Listados (FIIs)\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"3\">R$ 6,076 bilhões\u003C\u002Ftd>\u003Ctd rowspan=\"3\">corporativos, de Desenvolvimento de projetos healthcare, residenciais, logísticos e de uso misto, com foco preferencial no mercado de São Paulo.\u003C\u002Ftd>\u003Ctd>R$ 640,99 MM (67%)\u003C\u002Ftd>\u003Ctd>TRBL11: Ativos Logísticos e Industriais em SP, BA e MG.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 474,01 MM\u003C\u002Ftd>\u003Ctd>TEPP11: Ativos Corporativos em São Paulo.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 31,52 MM\u003C\u002Ftd>\u003Ctd>TELM11: Fundo Multiestratégia. EDFO11: Fundo Ed. Ourinvest.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>Foto : JK Square Itaim .\u003C\u002Fp>\u003Cp>Ativo mixed - use desenvolvido e entregue em 2024 no veículo de Private Equity TREI III\u003C\u002Fp>\u003Cp>¹ Fonte TELLUS: Dados de AUM com base nos laudos de avaliação de 2025, AUM 2025 base Dez - 25\u003C\u002Fp>\u003Ch3>C i S t tá l\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11403\u002Fpage_18_image_3.jpg\">\u003C\u002Fp>\u003Cp>A Tellus se tornou signatária do PRI (Principles for Responsible \u002Fnvestiments) em 2021, refletindo o comprometimento da gestora em engajar e compreender as implicacões do investimento, sobre temas ambientais, sociais e de governança (ASG) . Os ativos da Tellus incorporam um conjunto de princípios, valores, propósitos e diretrizes que norteiam a gestão de seus i ti t . A T ll t d ti id d d tã d d t i , id ã d t ASG (A bi t l, S i l d G ) d i õ d i ti t contribui para melhor gerenciar riscos e explorar novas gerações de valores para os clientes e a sociedade em geral . O PRI é uma iniciativa de investidores em parceria com a Iniciativa Financeira do Programa da ONU para o Meio-Ambiente (UNEP FIl) e o Pacto Global da ONU, que trabalha em conjunto com sua rede internacional de signatários para colocar em prática os seis i í i i á l . b i d i í i é d i li õ d i i b bi i , i i d , lé d f suporte para os signatários na integração desses temas com suas decisões de investimento e propriedade de ativos . Além disso, a gestora também incorpora aspectos relevantes do investimento responsável como parte de seu dever fiduciário .\u003C\u002Fp>\u003Cp>A T ll li li õ ASG ti i t , iti d i ã i l d i t id d t . A li ã ASG d T ll , é l consideração a abordagem análise de integração e best - in - class .\u003C\u002Fp>\u003Cp>▪ ál , l á ál . ll l ál é l processo caso seja identificado algum passivo como, por exemplo, contaminação do solo, a Tellus se compromete em realizar a mitigação desses passivos .\u003C\u002Fp>\u003Cp>As análises best - in - class , são realizadas a partir do Score ESG TELLUS, onde são considerados critérios ESG e financeiros, no qual são avaliados o desempenho em relação a filtros ambientais, sociais e de governança de cada ativo . A Tellus possui abordagens específicas para novas construções, grandes reformas e ativos consolidados, após esses ativos passarem por esses filtros, recebem uma nota final que possui uma categorização de aderência .\u003C\u002Fp>\u003Ch3>Aviso Legal\u003C\u002Fh3>\u003Cp>Leia o Regulamento e o Prospecto antes de investir, em especial a seção fatores de risco . Termos e definições no Glossário .\u003C\u002Fp>\u003Cp>E t t i l f i d b i f õ úbli , d d d l id i t t t f t t . A TELLUS ã t id d i t id d d i f õ d d d , t t t li d i õ . E t t i l apresenta projeções de retorno, análises e cenários feitos com base em determinadas premissas . Ainda que a TELLUS Investimentos dit i á i f tí i , ã d i álid di õ d d futuro ou, ainda, que todos os fatores relevantes tenham sido considerados na determinação dessas projeções, análises e cenários .\u003C\u002Fp>\u003Ch3>I f õ Adi i i\u003C\u002Fh3>\u003Cp>Projeções não significam retornos futuros. Os retornos projetados, as análises, os cenários e as premissas se baseiam nas condições de mercado e em cenários econômicos correntes e passados, que podem variar significativamente no futuro. As análises aqui apresentadas ã t d t t d i f õ l t , d f , t i ã li it d d d . A TELLUS ã responsabiliza por danos oriundos de erros, omissões ou alterações nos fatores de mercado. A rentabilidade obtida no passado não representa garantia de rentabilidade futura . É vedada a cópia, distribuição ou reprodução total ou parcial deste material sem a prévia e dâ i d TELLUS\u003C\u002Fp>\u003Cp>TEPP11\u003C\u002Fp>\u003Cp>T ll I ti t\u003C\u002Fp>\u003Cp>\u003Cstrong>Contato e Mídias\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Email: ri@tellus.com.br\u003C\u002Fp>\u003Cp>Clique aqui ou escolha os ícones abaixo:\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Área BOMA :\u003C\u002Fstrong> Metodologia adotada pela da associação norte americana Bulding Owners and Managers Association . A área BOMA considera a soma da área privativa e o rateio de áreas comuns, excluindo escadas, fosso de elevador e áreas técnicas .\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Vacância financeira :\u003C\u002Fstrong> considera apenas carência e desconto dos contratos vigentes em relação à receita potencial .\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Wault (Weighted Average of Unexpired Lease Term ):\u003C\u002Fstrong> Prazo médio ponderado dos contratos de locação vigentes pela receita contratada .\u003C\u002Fp>\u003Cp>▪ \u003Cstrong>Cap Rate :\u003C\u002Fstrong> Taxa de capitalização do imóvel\u003C\u002Fp>\u003Ch3>Obrigado !\u003C\u002Fh3>\u003Cp>(11) 4280 - 4314 | ri @tellus.com.br\u003C\u002Fp>\u003Cp>Av. Brigadeiro de Faria Lima, 2 179 10º andar I São Paulo – SP 01452 - 001\u003C\u002Fp>\u003Cp>TELLUS.COM.BR\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FTEPP11\u002Fdocumentos\u002F11403\u002Fpdf",false,"2026-02-27","2026-03-25 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4280-4300","2026-06-07T17:17:20.000000Z",[108,114,120,126,131,137,141,146,150,154,159,164,169,174,180,186,191,197,203,209],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288943,"2026-10-06",7.45,7.53,619548,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289545,"2026-10-07",7.68,7.6,387065,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3290217,"2026-10-08",7.65,7.66,365378,{"id":127,"data":128,"abertura":124,"ultimo":129,"volume":130},3291155,"2026-10-09",7.77,254810,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3357294,"2026-10-13",7.81,7.7,291934,{"id":138,"data":139,"abertura":135,"ultimo":124,"volume":140},3375724,"2026-10-14",154841,{"id":142,"data":143,"abertura":124,"ultimo":144,"volume":145},3376269,"2026-10-15",7.59,443442,{"id":147,"data":148,"abertura":124,"ultimo":123,"volume":149},3377234,"2026-10-16",521661,{"id":151,"data":152,"abertura":124,"ultimo":135,"volume":153},3444923,"2026-10-19",185053,{"id":155,"data":156,"abertura":135,"ultimo":157,"volume":158},3446572,"2026-10-20",7.75,233867,{"id":160,"data":161,"abertura":129,"ultimo":162,"volume":163},3459509,"2026-10-21",7.74,330666,{"id":165,"data":166,"abertura":129,"ultimo":167,"volume":168},3473560,"2026-10-22",7.79,280570,{"id":170,"data":171,"abertura":167,"ultimo":172,"volume":173},3488190,"2026-10-23",7.84,441814,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3566108,"2026-10-26",7.19,7.03,855539,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3580044,"2026-10-27",7.11,7.05,380464,{"id":187,"data":188,"abertura":189,"ultimo":178,"volume":190},3594165,"2026-10-28",7,386522,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3609022,"2026-10-29",6.99,6.98,309128,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3624750,"2026-10-30",6.95,6.91,192210,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3682077,"2026-11-03",6.86,6.65,285358,{"id":210,"data":211,"abertura":212,"ultimo":213,"volume":214},3695700,"2026-11-04",6.7,6.69,163885,512304330.56,9.53,"0.70","Ativa",null,"Outros","2026-11-05 09:00","0.0060","-0.0415","-0.1116","-0.1300","-0.2328","-0.1775","0.30522",6873,"0.0680","0.0098","Nov\u002F2026","0.0305","0.0883","0.1729","0.0115",12,21,[],"05\u002F11\u002F2026 08:01",2621351.08,0.00801455663735798,{"data_referencia":244,"ativo":245,"passivo":246,"obrigacoes_imoveis":247,"obrigacoes_securitizacao":248,"liquidez":249,"valores_receber":250},"2026-09-01",710900705.93,198596375.37,99640459.57,95638604.66,14198085.49,61264538.35,{"data_referencia":252,"resultado":253,"rendimentos":253,"percentual":69},"2026-06-30",37893619.08,"Investidores em Geral",[256],"Bolsa","2019-09-23",53763691,46738,{"Pessoa Física":261,"Pessoa jurídica não financeira":262,"Fundos de investimento imobiliário":263,"Outros fundos de investimento":264,"Investidores não residentes":265,"Entidade aberta de previdência complementar":76,"Entidade fechada de previdência complementar":69,"SSociedade de capitalização e de arrendamento mercantil":69,"Outros tipos de cotistas não relacionados":69},46608,81,17,15,11,635438082.09,{"Imóveis para renda":268,"Cotas de FIIs":269},592356116.56,43081965.53,{"vacancia_total":271,"lista_imoveis":272,"data_referencia":252,"vacancia_suspeita":93},0.30522408490795905,[273,288,305,325,345,356],{"nome":274,"vacancia":275,"numero_unidades":276,"area":277,"endereco":278,"percentual_inadimplencia":275,"percentual_receitas":279,"inquilinos":280,"ocupacao":69},"Ed Faria Lima 1355",0,8,50000,"Avenida Brigadeiro Faria Lima, 1355, Sem Complemento, Jardim Paulistano, São Paulo\u002FSP, Brasil, 01452-002",0.11539282845285,[281,285],{"setor":282,"percentual_receita_imovel":283,"percentual_receita_fii":284},"Serviços Financeiros Diversos",0.14115732359639,0.01628854282662,{"setor":220,"percentual_receita_imovel":286,"percentual_receita_fii":287},0.85884267640361,0.09910428562623,{"nome":289,"vacancia":290,"numero_unidades":291,"area":292,"endereco":293,"percentual_inadimplencia":294,"percentual_receitas":295,"inquilinos":296,"ocupacao":304},"Edificio Torre Sul",0.7032635179668,198,32447,"Rua James Joule, 65, Sem Complemento, Cidade Monções, São Paulo\u002FSP, Brasil, 04576-080",0.06113775507902,0.10574130976667,[297,300],{"setor":220,"percentual_receita_imovel":298,"percentual_receita_fii":299},0.61482372963411,0.06501226644714,{"setor":301,"percentual_receita_imovel":302,"percentual_receita_fii":303},"Comércio",0.25941736670287,0.02743113213138,0.2967364820332,{"nome":306,"vacancia":307,"numero_unidades":308,"area":309,"endereco":310,"percentual_inadimplencia":311,"percentual_receitas":312,"inquilinos":313,"ocupacao":324},"Shopping Top Center",0.46656044461652,30,29805,"Avenida Paulista, 854, Sem Complemento, Bela Vista, Sao Paulo\u002FSP, Brasil, 01311-100",0.44438792288404,0.08058271064757,[314,318,321],{"setor":315,"percentual_receita_imovel":316,"percentual_receita_fii":317},"Serviços Médico - Hospitalares",0.11509080287399,0.00927432886619,{"setor":220,"percentual_receita_imovel":319,"percentual_receita_fii":320},0.24272015502523,0.01955904802073,{"setor":301,"percentual_receita_imovel":322,"percentual_receita_fii":323},0.23312804372174,0.01878608969106,0.53343955538348,{"nome":326,"vacancia":327,"numero_unidades":328,"area":329,"endereco":330,"percentual_inadimplencia":331,"percentual_receitas":332,"inquilinos":333,"ocupacao":344},"Edificio Passarelli",0.46153846153846,78,22964,"Rua Pais Leme, 524, Sem Complemento, Pinheiros, São Paulo\u002FSP, Brasil, 05424-010",0.09375,0.07696610806868,[334,338,341],{"setor":335,"percentual_receita_imovel":336,"percentual_receita_fii":337},"Serviços 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Paulo\u002FSP, Brasil, 01402-000",{"data_referencia":252,"prazos":361,"indexadores":401,"receita_aluguel_trimestre":408,"valor_imoveis":409,"cap_rate":410,"receita_sobre_mercado":411,"aluguel_m2_mes":412,"area_ocupada":413},[362,365,368,371,374,376,379,382,385,388,390,393,395,398],{"faixa":363,"percentual":364},"Até 3 meses",0.13839,{"faixa":366,"percentual":367},"3 a 6 meses",0.004561,{"faixa":369,"percentual":370},"6 a 9 meses",0.032284,{"faixa":372,"percentual":373},"9 a 12 meses",0.007791,{"faixa":375,"percentual":275},"12 a 15 meses",{"faixa":377,"percentual":378},"15 a 18 meses",0.012881,{"faixa":380,"percentual":381},"18 a 21 meses",0.286349,{"faixa":383,"percentual":384},"21 a 24 meses",0.012284,{"faixa":386,"percentual":387},"24 a 27 meses",0.036571,{"faixa":389,"percentual":275},"27 a 30 meses",{"faixa":391,"percentual":392},"30 a 33 meses",0.029934,{"faixa":394,"percentual":275},"33 a 36 meses",{"faixa":396,"percentual":397},"Acima de 36 meses",0.428591,{"faixa":399,"percentual":400},"Indeterminado",0.010364,[402,405],{"nome":403,"percentual":404},"IPCA",0.741106,{"nome":406,"percentual":407},"IGP-M",0.258894,14216227.14,644868659.64,0.088181,0.158099,43.45,109057,{"id":415,"nome":416,"cnpj":417,"endereco":418,"telefone":419,"created_at":420,"updated_at":420},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":422,"nome":423,"cnpj":424,"endereco":425,"telefone":426,"created_at":427,"updated_at":427},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"ano_referencia":429,"data_disponibilizacao":430},"2025","2026-03-31",{"ResultadoFundo":432,"ConjunturaEconomica":433,"PerspectivaPeriodoSeguinte":434},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado de FIIs operou em ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade do setor e manteve postura mais cautelosa por parte dos investidores.","Para 2026, a expectativa é de melhora gradual do setor, com possível redução das taxas de juros e retomada do interesse dos investidores, favorecendo a valorização dos ativos imobiliários."]