[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11211":3,"fii-documento:TMPS11":87,"documento:TMPS11:11211":285},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial TMPS11 de julho de 2026 | Kartac","Relatório Gerencial de julho de 2026 do TMPS11 (Itaú Tempus), entrega em 12\u002F08\u002F2026. DY 12 meses de 16,81% e P\u002FVP 0,83 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11211","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\u002FTMPS11\u002Fdocumentos\u002F11211#pagina",{"@id":19},"2026-11-01",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11211#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11211#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 TMPS11 de julho de 2026","(TMPS) Relatório Gerencial - 31\u002F07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11#fundo","Relatórios","2026-08-12","2026-07",{"@type":12,"name":41,"identifier":42},"ITAÚ UNIBANCO ASSET MANAGEMENT LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","40.430.971\u002F0001-96",{"@type":12,"name":47},"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1287374",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Itaú Tempus",[53,54],"TMPS11","ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"42.737.077\u002F0001-99",{"@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 Itaú Tempus (TMPS11), fundo imobiliário de fundos (FoF), referente a julho de 2026, com entrega no FundosNet (B3) em 12\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do TMPS11 fechou a R$ 62,99, com P\u002FVP de 0,83 (valor patrimonial de R$ 75,46 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,75 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 16,81% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 73,9 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":88,"empresa":89,"gestor":93,"cotacoes":99,"patrimonio":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":56,"grupo":56,"preco_atual":212,"cotacao_atualizada_em":220,"ultima_variacao_cotacao_24h":221,"variacao_cotacao_7d":222,"variacao_cotacao_1m":223,"variacao_cotacao_3m":224,"variacao_cotacao_6m":225,"variacao_cotacao_12m":226,"vacancia_fisica":218,"liquidez_atual":227,"ultimo_dividendo":228,"ultimo_dividend_yield":229,"mes_pagamento_ultimo_dividendo":230,"dividend_yield_3m":231,"dividend_yield_6m":232,"dividend_yield_12m":233,"dividend_yield_medio_12m":234,"qtd_dividendos_pagos_ano_passado":235,"data_ultima_cotacao":210,"pregoes_com_negocio_21":236,"alertas":237,"updated_at":238,"liquidez_media_reais":239,"administrador":47,"taxa_administracao_paga":218,"balanco":240,"resultado_distribuido":247,"publico_alvo":252,"mercados_negociacao_cotas":253,"data_funcionamento":255,"data_final":256,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":261,"investimentos_fundo":262,"imoveis":265,"contratos":218,"custodiante":268,"auditor_independente":272,"formador_mercado":218,"distribuidor_cotas":218,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":278,"analise_administrador":281},699,{"nome":54,"nome_simplificado":90,"nome_comercial":51,"ticker":53,"nome_ticker":91,"nome_pregao":92,"cnpj":61},"ITAÚ TEMPUS  RESPONSABILIDADE LIMITADA","TMPS11 - ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ITAU TEM",{"id":94,"nome":41,"cnpj":95,"endereco":96,"telefone":97,"created_at":98,"updated_at":98},18,"40430971000196","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266","2026-10-03T18:51:10.000000Z",[100,106,112,118,124,130,136,142,146,152,157,162,168,174,180,185,191,197,202,208],{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3288898,"2026-10-06",73.01,72.28,1440,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3289611,"2026-10-07",72.31,73.46,1398,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3290241,"2026-10-08",74,73,2576,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3290977,"2026-10-09",73.48,72.79,1092,{"id":125,"data":126,"abertura":127,"ultimo":128,"volume":129},3357324,"2026-10-13",72.83,73.31,508,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3375613,"2026-10-14",72.77,73.4,2253,{"id":137,"data":138,"abertura":139,"ultimo":140,"volume":141},3376609,"2026-10-15",73.3,73.28,397,{"id":143,"data":144,"abertura":139,"ultimo":116,"volume":145},3377013,"2026-10-16",99,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3444929,"2026-10-19",73.27,73.8,2878,{"id":153,"data":154,"abertura":155,"ultimo":110,"volume":156},3446495,"2026-10-20",73.5,134,{"id":158,"data":159,"abertura":160,"ultimo":149,"volume":161},3459515,"2026-10-21",73.13,4529,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3473613,"2026-10-22",73.49,73.44,1864,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3488043,"2026-10-23",67.99,67,1359,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3566111,"2026-10-26",66.7,63.65,386,{"id":181,"data":182,"abertura":178,"ultimo":183,"volume":184},3580157,"2026-10-27",63.22,13838,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3594038,"2026-10-28",63.01,65.96,6873,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3609045,"2026-10-29",66.47,66,3379,{"id":198,"data":199,"abertura":195,"ultimo":200,"volume":201},3624735,"2026-10-30",64.01,3176,{"id":203,"data":204,"abertura":205,"ultimo":206,"volume":207},3682080,"2026-11-03",63.54,61.14,16866,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3695684,"2026-11-04",65.27,62.99,41935,73871384.91,75.46,"0.83","Ativa",null,"Outros","2026-11-05 09:00","0.0303","-0.0456","-0.1285","-0.1488","-0.1765","-0.2025",1380,"0.7500","0.0117","Nov\u002F2026","0.0349","0.0867","0.1681","0.0114",12,21,[],"05\u002F11\u002F2026 08:16",347562.47,{"data_referencia":241,"ativo":242,"passivo":243,"obrigacoes_imoveis":244,"obrigacoes_securitizacao":244,"liquidez":245,"valores_receber":246},"2026-09-01",74637394.58,766009.67,0,3836272.44,8960.9,{"data_referencia":248,"resultado":249,"rendimentos":250,"percentual":251},"2026-06-30",6101145.95,5824859.5925,0.9547156616536931,"Investidores em Geral",[254],"Bolsa","2022-11-10","2028-11-10",978968,1860,{"Pessoa Física":260,"Investidores não residentes":72,"Outros fundos de investimento":72,"Pessoa jurídica não financeira":69,"Corretora ou distribuidora":69,"Fundos de investimento imobiliário":69},1853,70792161.24,{"Cotas de FIIs":263,"CRI \u002F CRA":264},58822326.99,11969834.25,{"vacancia_total":244,"lista_imoveis":266,"data_referencia":248,"vacancia_suspeita":267},[],false,{"id":235,"nome":269,"cnpj":270,"endereco":96,"telefone":97,"created_at":271,"updated_at":271},"ITAÚ UNIBANCO S.A.","60701190000104","2026-10-03T18:50:54.000000Z",{"id":76,"nome":273,"cnpj":274,"endereco":275,"telefone":276,"created_at":277,"updated_at":277},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":279,"data_disponibilizacao":280},"2026","2026-09-18",{"ResultadoFundo":282,"ConjunturaEconomica":283,"PerspectivaPeriodoSeguinte":284},"No período foram distribuídos R$11,08 reais por cota com dividendo médio mensal de R$0,92 centavos","O segundo semestre de 2025 foi marcado por uma recuperação gradual do mercado de fundos imobiliários, após um período prolongado de volatilidade associado ao ambiente de juros elevados. Apesar da manutenção da Selic em patamares restritivos durante boa parte do período, os investidores passaram a precificar um cenário mais favorável para os ativos imobiliários, impulsionado pela perspectiva de estabilização do ciclo monetário e pela continuidade da melhora operacional dos imóveis comerciais, logísticos e de shopping centers. O IFIX apresentou desempenho positivo no semestre, refletindo a reprecificação dos fundos que negociavam com descontos expressivos em relação ao valor patrimonial.\n\nOs fundos de tijolo se beneficiaram da combinação entre vacâncias em trajetória de queda, crescimento dos aluguéis e retomada da atividade econômica. No segmento logístico, a baixa disponibilidade de galpões em mercados consolidados sustentou reajustes contratuais e absorção líquida positiva. Nos shoppings, o crescimento das vendas dos lojistas e o aumento da circulação de consumidores contribuíram para a expansão das receitas dos empreendimentos. Já os fundos de crédito continuaram apresentando rendimentos elevados, favorecidos pelos indexadores ainda em níveis historicamente altos. Nesse contexto, a gestão  destacou oportunidades em diferentes segmentos imobiliários e manteve uma abordagem diversificada, buscando capturar tanto renda recorrente quanto potencial de valorização patrimonial.\n\nO primeiro semestre de 2026 foi caracterizado por um ambiente de transição para o mercado imobiliário. Embora tenha se iniciado um movimento de flexibilização monetária no Brasil, a volatilidade dos mercados permaneceu elevada em razão das incertezas macroeconômicas globais e do processo de ajuste das expectativas para crescimento e inflação. Ainda assim, os fundamentos do setor imobiliário continuaram mostrando resiliência, com destaque para os segmentos de shopping centers, logística e ativos de renda urbana. A partir de Maio de 2026 os fundos tiveram uma forte correção de preços , atingindo um desconto médio de 12% em relação a seus valores patrimoniais, como consequência do ambiente de incerteza econômica global e cenário eleitoral brasileiro.","O cenário para os fundos imobiliários permanece construtivo no médio prazo.  A combinação entre fundamentos operacionais saudáveis, juros em trajetória de normalização e descontos ainda presentes em diversas classes de ativos cria um cenário propício para a geração de renda e valorização patrimonial. Embora a volatilidade macroeconômica possa gerar oscilações de curto prazo, acreditamos que os níveis atuais de preço continuam oferecendo oportunidades atrativas para investidores com horizonte de longo prazo, especialmente em segmentos com fundamentos resilientes, como logística, shopping centers e ativos de crédito imobiliário de elevada qualidade.\n\nA gestão mantem uma carteira diversificada entre FIIs e crédito imobiliário, aproveitando oportunidades pontuais de ganho de capital e reforçando posições em ativos considerados descontados. A estratégia busca equilibrar geração de caixa corrente e potencial de valorização no médio prazo, em um contexto de gradual normalização das condições financeiras.",{"id":286,"descricao":34,"assunto":287,"tipo":37,"situacao":288,"texto":289,"link_pdf":290,"estruturado":267,"link_original":48,"data_referencia":291,"data_entrega":292,"versao":69},11211,"Relatório Gerencial","(Ativo)","\u003Cp>\u003Cstrong>Julho 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Carta do Gestor TMPS11\u003C\u002Fh3>\u003Cp>\u003Cstrong>Itaú Tempus FII\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Sumário\u003C\u002Fh3>\u003Col>\u003Cli>\u003Cp>Características do Fundo\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Comentários do Gestor\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Rendimentos e Retorno\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Cota Patrimonial\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Portfólio de Investimentos\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>Caraterísticas Operacionais\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Fol>\u003Ch2>Características do fundo\u003C\u002Fh2>\u003Ch3>Sobre o fundo\u003C\u002Fh3>\u003Cp>Fundo listado com foco em aproveitar \u003Cstrong>oportunidades no mercado de capitais do setor imobiliário\u003C\u002Fstrong>, através da avaliação e compra de cotas de outros FII com descontos assimétricos e ativos de crédito com retornos atrativos.\u003C\u002Fp>\u003Ch3>Objetivo de retorno\u003C\u002Fh3>\u003Cp>TIR acima de \u003Cstrong>18% a.a.\u003C\u002Fstrong> isento de Imposto de Renda.\u003C\u002Fp>\u003Ch3>Diferenciais\u003C\u002Fh3>\u003Cp>Fundo com \u003Cstrong>prazo determinado de 6 anos\u003C\u002Fstrong>, com possibilidade de negociação no \u003Cstrong>mercado secundário\u003C\u002Fstrong>, pagamento de \u003Cstrong>rendimentos mensais\u003C\u002Fstrong> e \u003Cstrong>amortizações periódicas\u003C\u002Fstrong> a critério do gestor.\u003C\u002Fp>\u003Ch3>Como?\u003C\u002Fh3>\u003Cp>Conta com a análise e seleção dos investimentos imobiliários pelo \u003Cstrong>Itaú Fund of Funds\u003C\u002Fstrong> e construção de portfólio e governança de crédito pela \u003Cstrong>Itaú AssetManagement.\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Informações Gerais\u003C\u002Fh3>\u003Cp>Cota Patrimonial R$ 77,51\u003C\u002Fp>\u003Cp>Cota de Mercado R$ 74,33\u003C\u002Fp>\u003Cp>Patrimônio Líquido R$ 75,88 milhões\u003C\u002Fp>\u003Cp>Quantidade de Cotas 978.968\u003C\u002Fp>\u003Cp>31 de Julho\u003C\u002Fp>\u003Cp>Quantidade de Cotistas 1.894\u003C\u002Fp>\u003Cp>Dividendos a Pagar R$ 0,71\u002Fcota\u003C\u002Fp>\u003Cp>Dividend Yield (Cota Patrimonial) 11,38% a.a.\u003C\u002Fp>\u003Cp>Dividend Yield (Cota de Mercado) 12,08% a.a.\u003C\u002Fp>\u003Cp>Em julho, o cenário internacional foi marcado por maior volatilidade, em meio à retomada das tensões no Oriente Médio e à alta dos preços do petróleo. Esse movimento reacendeu preocupações com possíveis pressões inflacionárias globais, sobretudo pelo canal de energia, e contribuiu para pressionar as curvas de juros internacionais e os ativos mais sensíveis às taxas longas.\u003C\u002Fp>\u003Cp>Nos Estados Unidos, os principais índices acionários apresentaram desempenho mais heterogêneo ao longo do mês. O S&P 500 encerrou julho praticamente estável, com leve queda de aproximadamente 0,1%. Apesar da estabilidade do índice agregado, houve correções relevantes em alguns segmentos, especialmente em empresas ligadas ao tema de inteligência artificial e semicondutores, refletindo realização de ganhos após a forte valorização observada nos meses anteriores.\u003C\u002Fp>\u003Cp>Ainda nos Estados Unidos, a reunião de julho do FOMC teve impacto relevante sobre os mercados. A decisão de manter os juros inalterados e a comunicação posterior do banco central americano foram interpretadas como menos rígida em relação à condução da política monetária. Esse movimento contribuiu para maior inclinação da curva de juros americana, com abertura das taxas mais longas, enquanto dados recentes de inflação, e mercado de trabalho menos pressionados favoreceram uma dinâmica mais fraca do dólar ao longo do mês.\u003C\u002Fp>\u003Cp>No Brasil, os indicadores divulgados em julho apontaram para uma atividade econômica em ritmo mais moderado, reforçando a percepção de desaceleração gradual da economia doméstica.\u003C\u002Fp>\u003Cp>No campo da inflação, os dados mais recentes do IPCA trouxeram sinais favoráveis. O índice veio menos pressionado do que o esperado e sua composição também mostrou melhora, com desaceleração em relação aos níveis observados no início do ano. A reversão de choques de oferta em alimentos contribuiu para esse comportamento mais benigno da inflação no curto prazo.\u003C\u002Fp>\u003Cp>Nos mercados locais, os ativos brasileiros tiveram desempenho positivo em bolsa e câmbio, embora a curva de juros tenha permanecido pressionada. O Ibovespa encerrou julho aos 177.999 pontos, com valorização de 3,47% no mês, enquanto o dólar à vista fechou cotado a R$ 5,069, acumulando queda de aproximadamente 1,8% frente ao real no período.\u003C\u002Fp>\u003Cp>De forma geral, julho combinou um ambiente externo mais volátil, influenciado por tensões geopolíticas e ajustes nas curvas globais de juros, com sinais mais benignos no Brasil, especialmente em inflação e câmbio. Nesse contexto, no início de agosto, o Copom reduziu novamente a taxa Selic em 0,25 ponto percentual, de 14,25% para 14% ao ano.\u003C\u002Fp>\u003Ch2>Comentários do gestor\u003C\u002Fh2>\u003Cp>Em julho, o mercado de fundos imobiliários permaneceu mais sensível ao nível elevado dos juros. O IFIX encerrou julho com queda de 0,32%, registrando o terceiro mês consecutivo de recuo. Esse desempenho refletiu principalmente a manutenção de um custo de oportunidade elevado e a permanência dos juros reais de longo prazo acima de 8% ao ano.\u003C\u002Fp>\u003Cp>Anunciamos uma distribuição de R$ 0,71 por cota, equivalente a um dividend yield anualizado de 11,38% sobre a cota patrimonial e de 12,08% sobre a cota de mercado de fechamento de julho.\u003C\u002Fp>\u003Cp>Esse rendimento representa um patamar mais estabilizado para o fundo após a distribuição de R$ 1,80 por cota realizada no mês anterior.\u003C\u002Fp>\u003Cp>Dado o cenário de preços atual dos ativos investidos, não temos expectativa de nova amortização no curto prazo.\u003C\u002Fp>\u003Cp>A redução da Selic para 14% representa mais um passo no processo de flexibilização monetária. Caso a inflação continue apresentando uma trajetória favorável e a curva de juros recuar de maneira mais consistente, os fundos imobiliários, principalmente os fundos de tijolo, poderão se beneficiar desse ambiente.\u003C\u002Fp>\u003Cp>No curto prazo, porém, o mercado deve continuar sensível aos dados de inflação, ao cenário fiscal e às sinalizações do Banco Central em relação ao ciclo monetário, que, por sua vez, possui correlação inversa à performance dos FIIs.\u003C\u002Fp>\u003Ch3>Análise de Cota de Mercado X Cota Patrimonial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>* Cota considerando que os FIIs investidos negociem em suas cotas patrimoniais\u003C\u002Fp>\u003Ch3>Rendimentos e Retorno\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Cota P\u003C\u002Fth>\u003Cth>atrimonial\u003C\u002Fth>\u003Cth>Cota d\u003C\u002Fth>\u003Cth>eMercado\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>MêsdeReferência\u003C\u002Ftd>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>Cota deMercado\u003C\u002Ftd>\u003Ctd>Rendimento(R$\u002FCota)\u003C\u002Ftd>\u003Ctd>Rendimento* (a.m.)\u003C\u002Ftd>\u003Ctd>Rendimento* (a.a.)\u003C\u002Ftd>\u003Ctd>Rendimento (a.m.)\u003C\u002Ftd>\u003Ctd>Rendimento (a.a.)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago- 25\u003C\u002Ftd>\u003Ctd>92,69\u003C\u002Ftd>\u003Ctd>80,30\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>11,63%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>13,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set- 25\u003C\u002Ftd>\u003Ctd>94,50\u003C\u002Ftd>\u003Ctd>80,84\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>11,58%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>13,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out- 25\u003C\u002Ftd>\u003Ctd>94,04\u003C\u002Ftd>\u003Ctd>80,53\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,34%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>13,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov- 25\u003C\u002Ftd>\u003Ctd>95,32\u003C\u002Ftd>\u003Ctd>80,89\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,40%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>13,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez- 25\u003C\u002Ftd>\u003Ctd>96,91\u003C\u002Ftd>\u003Ctd>85,73\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>11,66%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>13,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan- 26\u003C\u002Ftd>\u003Ctd>97,77\u003C\u002Ftd>\u003Ctd>86,52\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>11,05%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev- 26\u003C\u002Ftd>\u003Ctd>97,75\u003C\u002Ftd>\u003Ctd>87,75\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>10,95%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>12,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar- 26\u003C\u002Ftd>\u003Ctd>95,72\u003C\u002Ftd>\u003Ctd>86,38\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>10,95%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>12,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr- 26\u003C\u002Ftd>\u003Ctd>83,23\u003C\u002Ftd>\u003Ctd>77,91\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>12,84%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>13,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai- 26\u003C\u002Ftd>\u003Ctd>81,66\u003C\u002Ftd>\u003Ctd>75,94\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,37%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>12,52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun- 26\u003C\u002Ftd>\u003Ctd>78,67\u003C\u002Ftd>\u003Ctd>73,20\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003Ctd>2,20%\u003C\u002Ftd>\u003Ctd>29,91%\u003C\u002Ftd>\u003Ctd>2,46%\u003C\u002Ftd>\u003Ctd>33,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul- 26\u003C\u002Ftd>\u003Ctd>77,51\u003C\u002Ftd>\u003Ctd>74,33\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,38%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>12,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_6_chart_8.jpg\">\u003C\u002Fp>\u003Cp>*O rendimento é calculado com base na cota patrimonial de fechamento do mês anterior.\u003C\u002Fp>\u003Ch2>Cota Patrimonial\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Patrimônio Líquido\u003C\u002Fth>\u003Cth>Cota Patrimonial\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Dividendo do Mês\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Data*\u003C\u002Ftd>\u003Ctd>(R$)\u003C\u002Ftd>\u003Ctd>(R$)\u003C\u002Ftd>\u003Ctd>Variação Mensal\u003C\u002Ftd>\u003Ctd>(R$)\u003C\u002Ftd>\u003Ctd>Cota a Mercado (R$)\u003C\u002Ftd>\u003Ctd>Ágio\u002FDeságio\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago- 25\u003C\u002Ftd>\u003Ctd>90.741.354,56\u003C\u002Ftd>\u003Ctd>92,69\u003C\u002Ftd>\u003Ctd>0,47%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>80,30\u003C\u002Ftd>\u003Ctd>-13,37%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set- 25\u003C\u002Ftd>\u003Ctd>92.510.924,87\u003C\u002Ftd>\u003Ctd>94,50\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>80,84\u003C\u002Ftd>\u003Ctd>-14,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out- 25\u003C\u002Ftd>\u003Ctd>92.060.114,16\u003C\u002Ftd>\u003Ctd>94,04\u003C\u002Ftd>\u003Ctd>-0,49%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>80,53\u003C\u002Ftd>\u003Ctd>-14,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov- 25\u003C\u002Ftd>\u003Ctd>93.312.575,98\u003C\u002Ftd>\u003Ctd>95,32\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>80,89\u003C\u002Ftd>\u003Ctd>-15,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez- 25\u003C\u002Ftd>\u003Ctd>94.869.363,03\u003C\u002Ftd>\u003Ctd>96,91\u003C\u002Ftd>\u003Ctd>1,67%\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>85,73\u003C\u002Ftd>\u003Ctd>-11,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan- 26\u003C\u002Ftd>\u003Ctd>95.713.383,25\u003C\u002Ftd>\u003Ctd>97,77\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>86,52\u003C\u002Ftd>\u003Ctd>-11,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev- 26\u003C\u002Ftd>\u003Ctd>95.691.066,81\u003C\u002Ftd>\u003Ctd>97,75\u003C\u002Ftd>\u003Ctd>-0,02%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>87,75\u003C\u002Ftd>\u003Ctd>-10,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar- 26\u003C\u002Ftd>\u003Ctd>93.707.587,02\u003C\u002Ftd>\u003Ctd>95,72\u003C\u002Ftd>\u003Ctd>-2,07%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>86,38\u003C\u002Ftd>\u003Ctd>-9,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr- 26\u003C\u002Ftd>\u003Ctd>81.480.823,25\u003C\u002Ftd>\u003Ctd>83,23\u003C\u002Ftd>\u003Ctd>-0,90%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>77,91\u003C\u002Ftd>\u003Ctd>-6,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai- 26\u003C\u002Ftd>\u003Ctd>79.940.394,80\u003C\u002Ftd>\u003Ctd>81,66\u003C\u002Ftd>\u003Ctd>-1,89%\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>75,94\u003C\u002Ftd>\u003Ctd>-7,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun- 26\u003C\u002Ftd>\u003Ctd>77.016.305,74\u003C\u002Ftd>\u003Ctd>78,67\u003C\u002Ftd>\u003Ctd>-3,66%\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003Ctd>73,20\u003C\u002Ftd>\u003Ctd>-6,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul- 26\u003C\u002Ftd>\u003Ctd>75.882.180,49\u003C\u002Ftd>\u003Ctd>77,51\u003C\u002Ftd>\u003Ctd>-1,47%\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>74,33\u003C\u002Ftd>\u003Ctd>-4,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Histórico de cota patrimonial dos últimos 12 meses.\u003C\u002Fp>\u003Cp>Demonstração de Resultados\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Resultados (R$ MM)\u003C\u002Fth>\u003Cth>ago\u002F25\u003C\u002Fth>\u003Cth>set\u002F25\u003C\u002Fth>\u003Cth>out\u002F25\u003C\u002Fth>\u003Cth>nov\u002F25\u003C\u002Fth>\u003Cth>dez\u002F25\u003C\u002Fth>\u003Cth>jan\u002F26\u003C\u002Fth>\u003Cth>fev\u002F26\u003C\u002Fth>\u003Cth>mar\u002F26\u003C\u002Fth>\u003Cth>abr\u002F26\u003C\u002Fth>\u003Cth>mai\u002F26\u003C\u002Fth>\u003Cth>jun\u002F26\u003C\u002Fth>\u003Cth>jul\u002F26\u003C\u002Fth>\u003Cth>Total*\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\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>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>2,05\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>47,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas FII\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003Ctd>0,64\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>1,86\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>27,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>0,24\u003C\u002Ftd>\u003Ctd>0,23\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003Ctd>0,24\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>0,17\u003C\u002Ftd>\u003Ctd>11,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Caixa\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>4,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital Líquido de IR\u003C\u002Ftd>\u003Ctd>0,01\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>4,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,13\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,1\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,12\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,12\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-5,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>1,96\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>41,43\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuído\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>1,76\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>40,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u002FCota\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>42,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído\u002FCota\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>41,65\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Total é calculado desde o início do fundo\u003C\u002Fp>\u003Ch3>Rendimentos e Retorno\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_8_image_5.jpg\">\u003C\u002Fp>\u003Ch3>31 de Julho\u003C\u002Fh3>\u003Cp>Cota Patrimonial 77,51\u003C\u002Fp>\u003Cp>Cota de Mercado 74,33\u003C\u002Fp>\u003Cp>Rentabilidade nominal* dos últimos 12 meses 9,06%\u003C\u002Fp>\u003Cp>Retorno acumulado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_8_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>Performance mensal\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\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>2026\u003C\u002Ftd>\u003Ctd>Cota Patrimonial* Cota Mercado** Índice\u003C\u002Ftd>\u003Ctd>1,76%1,97%2,27%\u003C\u002Ftd>\u003Ctd>0,85%2,43%1,32%\u003C\u002Ftd>\u003Ctd>-1,20%-0,60%-1,06%\u003C\u002Ftd>\u003Ctd>0,91%6,29%1,53%\u003C\u002Ftd>\u003Ctd>-0,99%-1,45%-1,33%\u003C\u002Ftd>\u003Ctd>-1,45%-2,65%-1,21%\u003C\u002Ftd>\u003Ctd>-0,57%4,10%-0,32%\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>-0,74%10,21%1,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>Cota Patrimonial* Cota Mercado** Índice\u003C\u002Ftd>\u003Ctd>-3,00%1,99%-3,07%\u003C\u002Ftd>\u003Ctd>3,36%-0,62%3,34%\u003C\u002Ftd>\u003Ctd>5,05%4,12%6,14%\u003C\u002Ftd>\u003Ctd>2,59%4,73%3,01%\u003C\u002Ftd>\u003Ctd>0,90%1,63%1,44%\u003C\u002Ftd>\u003Ctd>0,83%-0,15%0,63%\u003C\u002Ftd>\u003Ctd>-0,74%-0,68%-1,36%\u003C\u002Ftd>\u003Ctd>1,39%1,21%1,16%\u003C\u002Ftd>\u003Ctd>2,87%1,75%3,25%\u003C\u002Ftd>\u003Ctd>0,41%0,68%0,12%\u003C\u002Ftd>\u003Ctd>2,26%1,52%1,86%\u003C\u002Ftd>\u003Ctd>2,60%7,11%3,14%\u003C\u002Ftd>\u003Ctd>19,89%25,57%21,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2024\u003C\u002Ftd>\u003Ctd>Cota Patrimonial* Cota Mercado** Índice\u003C\u002Ftd>\u003Ctd>0,35%3,13%0,67%\u003C\u002Ftd>\u003Ctd>0,66%4,97%0,79%\u003C\u002Ftd>\u003Ctd>1,40%-1,28%1,43%\u003C\u002Ftd>\u003Ctd>0,39%-1,49%-0,77%\u003C\u002Ftd>\u003Ctd>-0,02%2,79%0,02%\u003C\u002Ftd>\u003Ctd>-0,96%-0,97%-1,04%\u003C\u002Ftd>\u003Ctd>0,60%1,51%0,52%\u003C\u002Ftd>\u003Ctd>0,51%-1,93%0,86%\u003C\u002Ftd>\u003Ctd>-1,80%-2,92%-2,58%\u003C\u002Ftd>\u003Ctd>-1,26%-5,92%-3,06%\u003C\u002Ftd>\u003Ctd>-1,93%-0,70%-2,11%\u003C\u002Ftd>\u003Ctd>-0,14%-3,53%-0,67%\u003C\u002Ftd>\u003Ctd>-2,24%-6,65%-5,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Retorno considerando os rendimentos distribuídos. **De 10\u002F11\u002F22 a 09\u002F05\u002F23 o fundo ainda não era negociado em bolsa e consideramos o valor da cota patrimonial no período para compor o retorno. O fundo passou a ter negociação em bolsa em 10\u002F05\u002F23\u003C\u002Fp>\u003Ch3>Portfólio de investimentos\u003C\u002Fh3>\u003Cp>Portfólio do fundo\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>15 maiores posições em FII (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Portfólio de CRI - Segmentos (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_9_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Portfólio de FIIs (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11211\u002Fpage_9_chart_12.jpg\">\u003C\u002Fp>\u003Ch3>Portfólio de investimentos\u003C\u002Fh3>\u003Ch3>Portfólio de CRI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Código do\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Taxa de\u003C\u002Fth>\u003Cth>Taxa Mtm\u003C\u002Fth>\u003Cth>Saldo MtM\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Duration\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Segmento\u003C\u002Ftd>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>(a.a.)\u003C\u002Ftd>\u003Ctd>(R$ MM)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>(anos)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22L1125977\u003C\u002Ftd>\u003Ctd>Casa Shopping\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>2,99\u003C\u002Ftd>\u003Ctd>3,94%\u003C\u002Ftd>\u003Ctd>2,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>26C4869290\u003C\u002Ftd>\u003Ctd>MRV Pro-Soluto II\u003C\u002Ftd>\u003Ctd>Pulverizado Imobiliario\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>1,84\u003C\u002Ftd>\u003Ctd>2,43%\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22Ε1056953\u003C\u002Ftd>\u003Ctd>GAPS\u003C\u002Ftd>\u003Ctd>Produtor Rural\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>8,53%\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003Ctd>1,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24I2429067\u003C\u002Ftd>\u003Ctd>Idea Zarvos\u003C\u002Ftd>\u003Ctd>Incorporacao\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>1,51\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>2,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24L1596266\u003C\u002Ftd>\u003Ctd>Lotisa\u003C\u002Ftd>\u003Ctd>Incorporacao\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,56%\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>1,51\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>2,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24K2342769\u003C\u002Ftd>\u003Ctd>Exto\u003C\u002Ftd>\u003Ctd>Incorporacao\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,66%\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>1,22\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003Ctd>1,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22H1666875\u003C\u002Ftd>\u003Ctd>CashMe I Sr\u003C\u002Ftd>\u003Ctd>Pulverizado Imobiliario\u003C\u002Ftd>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,01%\u003C\u002Ftd>\u003Ctd>9,69%\u003C\u002Ftd>\u003Ctd>1,05\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23H1700896\u003C\u002Ftd>\u003Ctd>Bravo Logistica\u003C\u002Ftd>\u003Ctd>Galpoes Logisticos\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,05%\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>0,51\u003C\u002Ftd>\u003Ctd>0,68%\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24A2984293\u003C\u002Ftd>\u003Ctd>Solfacil Super Sr\u003C\u002Ftd>\u003Ctd>Geracao Distribuida\u003C\u002Ftd>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003Ctd>14,23%\u003C\u002Ftd>\u003Ctd>0,37\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>3,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>12,55\u003C\u002Ftd>\u003Ctd>16,54%\u003C\u002Ftd>\u003Ctd>2,05\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>Saldo MtM\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>% do Portfolio de\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Indexador\u003C\u002Ftd>\u003Ctd>Taxa de Aquisição (a.a.)\u003C\u002Ftd>\u003Ctd>Taxa Mtm (a.a.)\u003C\u002Ftd>\u003Ctd>(R$ MM)\u003C\u002Ftd>\u003Ctd>% PL\u003C\u002Ftd>\u003Ctd>Crédito\u003C\u002Ftd>\u003Ctd>Duration (anos)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,66%\u003C\u002Ftd>\u003Ctd>2,60%\u003C\u002Ftd>\u003Ctd>9,58\u003C\u002Ftd>\u003Ctd>12,62%\u003C\u002Ftd>\u003Ctd>76,33%\u003C\u002Ftd>\u003Ctd>2,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,92%\u003C\u002Ftd>\u003Ctd>10,48%\u003C\u002Ftd>\u003Ctd>2,6\u003C\u002Ftd>\u003Ctd>3,43%\u003C\u002Ftd>\u003Ctd>20,73%\u003C\u002Ftd>\u003Ctd>1,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003Ctd>14,23%\u003C\u002Ftd>\u003Ctd>0,37\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>2,94%\u003C\u002Ftd>\u003Ctd>3,46\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% do Portfólio de Crédito\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Incorporacao\u003C\u002Ftd>\u003Ctd>33,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>23,80%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pulverizado Imobiliario\u003C\u002Ftd>\u003Ctd>23,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Produtor Rural\u003C\u002Ftd>\u003Ctd>12,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Galpoes Logisticos\u003C\u002Ftd>\u003Ctd>4,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Geracao Distribuida\u003C\u002Ftd>\u003Ctd>2,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>Características Operacionais\u003C\u002Fh2>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>ISIN:\u003C\u002Fth>\u003Cth>BRTMPSCTF003\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Nome:\u003C\u002Ftd>\u003Ctd>Itaú Tempus FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ:\u003C\u002Ftd>\u003Ctd>42.737.077\u002F0001-99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Adm.:\u003C\u002Ftd>\u003Ctd>0,90% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance:\u003C\u002Ftd>\u003Ctd>20.0% sobre o que exceder 100% do IFIX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Público Alvo:\u003C\u002Ftd>\u003Ctd>PÚBLICO EM GERAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Início do fundo Alvo:\u003C\u002Ftd>\u003Ctd>10\u002F11\u002F2022\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio Líquido:\u003C\u002Ftd>\u003Ctd>R$ MM 75,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Investidores:\u003C\u002Ftd>\u003Ctd>1.894\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor da Primeira Cota:\u003C\u002Ftd>\u003Ctd>R$ 100,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Formador de mercado:\u003C\u002Ftd>\u003Ctd>XP Investimentos Corretora\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Negociado no mês (média diária):\u003C\u002Ftd>\u003Ctd>R$ 91.457\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Classificação Anbima:\u003C\u002Ftd>\u003Ctd>FII PAPEL HÍBRIDO GESTÃO ATIVA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento de Rendimentos:\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>O fundo poderá, eventualmente, apresentar indisponibilidade, permanente ou temporária, de acesso por parte de investidores. Em caso de dúvidas, consulte seu gerente de relacionamento Acesse outros documentos relevantes deste fundo:\u003C\u002Fstrong> www.itau.com.br\u002Finvestimentos-\u003C\u002Fp>\u003Cp>previdencia\u002Ffundos\u002Finformacoes-cotistas\u002F \u003Cstrong>Glossário:\u003C\u002Fstrong> LF - Letra Financeira. CDB - Certificado de Depósito Bancário. LSF - Letra Financeira Subordinada. LFSN - Letra Financeira Elegível - Nível II. DEB – Debentures. NP - Notas Promissórias. CCB - Cédula de Crédito Bancário. FIDC - Fundo de Investimento em Direitos Creditórios. DPGE - Depósito a Prazo com Garantia Especial. Debentures Conversível. Certificado de Recebíveis Imobiliários. LC – Letra de Câmbio. LCA – Letra de Crédito Agrícola. LCI – Letra de Crédito Imobiliário. DEB COMP – Debênture Compromissada. CDB Vinc – Certificado de Depósito Interbancário Vinculado. CRI – Certificado de Recebíveis Imobiliário. CDCA – Certificado de Direitos Creditórios do Agronegócio. CPR – Contas a Pagar e Receber. DPGE - Depósito a Prazo com Garantia Especial. COMPR – Operação Compromissada. LH –Letra Hipotecária. TERMO – Contrato a Termo\u003C\u002Fp>\u003Ch3>Informações relevantes\u003C\u002Fh3>\u003Cp>ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA CNPJ 42.737.077\u002F0001-99 - 31\u002F07\u002F2026\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FTMPS11\u002Fdocumentos\u002F11211\u002Fpdf","2026-07-31","2026-08-12 20:09:00"]