[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:TMPS11:11216":3,"seo:\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11216":16,"fii-documento:TMPS11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},11216,"(TMPS) Relatório Gerencial - 30\u002F06\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>7\u003C\u002Fp>\u003Cp>\u003Cstrong>Junho 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$ 78,67\u003C\u002Fp>\u003Cp>Cota de Mercado R$ 73,20\u003C\u002Fp>\u003Cp>Patrimônio Líquido R$ 77,02 milhões\u003C\u002Fp>\u003Cp>Quantidade de Cotas 978.968\u003C\u002Fp>\u003Cp>30 de Junho\u003C\u002Fp>\u003Cp>Quantidade de Cotistas 1.916\u003C\u002Fp>\u003Cp>Dividendos a Pagar R$ 1,80\u002Fcota\u003C\u002Fp>\u003Cp>Dividend Yield (Cota Patrimonial) 29,91% a.a.\u003C\u002Fp>\u003Cp>Dividend Yield (Cota de Mercado) 33,85% a.a.\u003C\u002Fp>\u003Cp>No cenário internacional, o mês de junho foi marcado por maior cautela por parte dos investidores. Apesar dos avanços nas negociações que contribuíram para a redução das tensões geopolíticas no Oriente Médio, especialmente após o acordo entre Estados Unidos e Irã, os mercados permaneceram atentos aos riscos para a economia global. Com a redução das preocupações relacionadas ao conflito, o preço do petróleo corrigiu-se ao longo do mês, devolvendo parte da alta acumulada durante o período de maior tensão geopolítica e retornando ao patamar próximo a US$ 70 o barril.\u003C\u002Fp>\u003Cp>Ao mesmo tempo, o dólar se fortaleceu frente às principais moedas globais, movimento influenciado principalmente pela postura do Federal Reserve. Embora o mercado ainda espere cortes de juros nos Estados Unidos ao longo deste ano, as autoridades monetárias reforçaram que a economia permanece resiliente e que a inflação continua exigindo atenção. Com isso, diminuíram as expectativas de um ciclo mais acelerado de redução dos juros, aumentando a cautela dos investidores. Esse ambiente trouxe maior volatilidade aos mercados globais e pressionou os ativos de risco.\u003C\u002Fp>\u003Cp>Nos mercados acionários, junho também foi marcado por desempenho mais fraco. No Brasil, o Ibovespa recuou 1,01%, encerrando o mês aos 172.024 pontos, influenciado pelas preocupações com o cenário fiscal, pela continuidade da saída de capital estrangeiro e pela queda das ações de empresas ligadas a commodities. Nos Estados Unidos, o S&P 500 apresentou desvalorização de 1,09%, encerrando junho em 7.499 pontos, após a sequência de máximas históricas observada nos meses anteriores, em um ambiente de maior cautela diante da postura conservadora do Federal Reserve. No mercado de câmbio, o dólar se valorizou frente ao real e encerrou o mês próximo de R$ 5,18, com alta de aproximadamente 2,3%, refletindo tanto o fortalecimento global da moeda americana quanto o aumento da percepção de risco no mercado doméstico.\u003C\u002Fp>\u003Cp>No Brasil, o principal destaque foi a reunião do Comitê de Política Monetária, que reduziu a taxa Selic em 0,25 ponto percentual, de 14,50% para 14,25% ao ano. Apesar do corte, o Banco Central manteve um tom conservador em sua comunicação, ressaltando que os riscos para a inflação permanecem relevantes e que os próximos passos dependerão da evolução dos indicadores econômicos. Mesmo com o início do processo de flexibilização monetária, a curva de juros permaneceu em níveis elevados, refletindo a percepção de risco dos investidores e impactando principalmente os ativos mais sensíveis às taxas de longo prazo.\u003C\u002Fp>\u003Ch2>Comentários do gestor\u003C\u002Fh2>\u003Cp>Esse cenário influenciou diretamente o desempenho dos fundos imobiliários em junho. O IFIX encerrou o mês com queda de 1,21%. Entre os segmentos, os fundos de varejo apresentaram o melhor desempenho, enquanto os fundos híbridos e multiestratégia registraram as maiores desvalorizações.\u003C\u002Fp>\u003Cp>É importante destacar, entretanto, que essa movimentação dos preços não representa uma deterioração dos fundamentos dos fundos imobiliários. Os ativos continuam apresentando bons níveis de ocupação, contratos resilientes e resultados operacionais consistentes. O principal fator, por trás da volatilidade, permanece sendo a dinâmica da curva de juros. Como os fundos imobiliários possuem fluxos de receita de longo prazo, suas cotas tendem a reagir de maneira mais intensa às mudanças nas expectativas para os juros, mesmo quando a qualidade dos ativos e dos portfólios permanece elevada.\u003C\u002Fp>\u003Cp>Em junho, o TMPS anunciou a distribuição de R$ 1,80 por cota, equivalente a um dividend yield anualizado de 29,90 % sobre a cota patrimonial e de 33,85 % sobre a cota de mercado ao final do mês. É importante destacar que esse patamar de distribuição foi impulsionado por um evento extraordinário e, portanto, não deve ser considerado recorrente.\u003C\u002Fp>\u003Cp>O resultado do mês foi positivamente impactado pela conclusão da tese de investimento no HGPO11. Conforme já vínhamos acompanhando, os imóveis que compunham o portfólio do fundo foram vendidos para outro fundo imobiliário, concluindo o processo de liquidação da estratégia. A operação gerou um ganho de capital relevante para o TMPS, refletido na distribuição referente ao mês de junho, a ser paga aos cotistas em julho.\u003C\u002Fp>\u003Ch3>Análise de Cota de Mercado X Cota Patrimonial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11216\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>Jul- 25\u003C\u002Ftd>\u003Ctd>92,26\u003C\u002Ftd>\u003Ctd>80,19\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>11,43%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>13,49%\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11216\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11216\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>Jul- 25\u003C\u002Ftd>\u003Ctd>90.320.844,45\u003C\u002Ftd>\u003Ctd>92,26\u003C\u002Ftd>\u003Ctd>-1,65%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>80,19\u003C\u002Ftd>\u003Ctd>-13,08%\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>\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>jul\u002F25\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>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>0,96\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>46,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas FII\u003C\u002Ftd>\u003Ctd>0,72\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>26,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>0,22\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>11,02\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>0,02\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>4,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital Líquido de IR\u003C\u002Ftd>\u003Ctd>0\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>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>-0,1\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>-5,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>0,87\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>40,72\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>0,83\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>40,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u002FCota\u003C\u002Ftd>\u003Ctd>0,88\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>\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>0,85\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>41,55\u003C\u002Ftd>\u003C\u002Ftr>\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>40,94\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\u002F11216\u002Fpage_8_image_5.jpg\">\u003C\u002Fp>\u003Ch3>30 de Junho\u003C\u002Fh3>\u003Cp>Cota Patrimonial 78,67\u003C\u002Fp>\u003Cp>Cota de Mercado 73,20\u003C\u002Fp>\u003Cp>Rentabilidade nominal* dos últimos 12 meses 8,87%\u003C\u002Fp>\u003Cp>Retorno acumulado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11216\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>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>---\u003C\u002Ftd>\u003Ctd>-0,17%5,87%1,46%\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%3,14%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%-2,91%-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\u002F11216\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>15 maiores posições em FII (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11216\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Portfólio de CRI - Segmentos (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11216\u002Fpage_9_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Portfólio de FIIs (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11216\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>3,02\u003C\u002Ftd>\u003Ctd>3,93%\u003C\u002Ftd>\u003Ctd>2,36\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>1,89\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003Ctd>1,60\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>10,82%\u003C\u002Ftd>\u003Ctd>1,56\u003C\u002Ftd>\u003Ctd>2,03%\u003C\u002Ftd>\u003Ctd>2,06\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>1,96%\u003C\u002Ftd>\u003Ctd>2,38\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>1,5\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003Ctd>2,72\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>1,25\u003C\u002Ftd>\u003Ctd>1,62%\u003C\u002Ftd>\u003Ctd>1,64\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>10,04%\u003C\u002Ftd>\u003Ctd>1,06\u003C\u002Ftd>\u003Ctd>1,38%\u003C\u002Ftd>\u003Ctd>1,61\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>0,53\u003C\u002Ftd>\u003Ctd>0,69%\u003C\u002Ftd>\u003Ctd>0,97\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>14,04%\u003C\u002Ftd>\u003Ctd>0,39\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>3,52\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>12,72\u003C\u002Ftd>\u003Ctd>16,52%\u003C\u002Ftd>\u003Ctd>2,10\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>2,88%\u003C\u002Ftd>\u003Ctd>2,60%\u003C\u002Ftd>\u003Ctd>9,71\u003C\u002Ftd>\u003Ctd>12,60%\u003C\u002Ftd>\u003Ctd>76,31%\u003C\u002Ftd>\u003Ctd>2,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,91%\u003C\u002Ftd>\u003Ctd>10,51%\u003C\u002Ftd>\u003Ctd>2,62\u003C\u002Ftd>\u003Ctd>3,41%\u003C\u002Ftd>\u003Ctd>20,63%\u003C\u002Ftd>\u003Ctd>1,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003Ctd>14,04%\u003C\u002Ftd>\u003Ctd>0,39\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>3,06%\u003C\u002Ftd>\u003Ctd>3,52\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>33,48%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>23,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pulverizado Imobiliario\u003C\u002Ftd>\u003Ctd>23,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Produtor Rural\u003C\u002Ftd>\u003Ctd>12,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Galpoes Logisticos\u003C\u002Ftd>\u003Ctd>4,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Geracao Distribuida\u003C\u002Ftd>\u003Ctd>3,06%\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 77,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Investidores:\u003C\u002Ftd>\u003Ctd>1.916\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$ 369.726\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 - 30\u002F06\u002F2026\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FTMPS11\u002Fdocumentos\u002F11216\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1248069","2026-06-30","2026-07-14 20:44:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial TMPS11 de junho de 2026 | Kartac","Relatório Gerencial de junho de 2026 do TMPS11 (Itaú Tempus), entrega em 14\u002F07\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\u002F11216","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11216#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11216#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11216#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial TMPS11 de junho de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11#fundo","2026-07-14","2026-06",{"@type":25,"name":52,"identifier":53},"ITAÚ UNIBANCO ASSET MANAGEMENT LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","40.430.971\u002F0001-96",{"@type":25,"name":58},"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Itaú Tempus",[63,64],"TMPS11","ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"42.737.077\u002F0001-99",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Itaú Tempus (TMPS11), fundo imobiliário de fundos (FoF), referente a junho de 2026, com entrega no FundosNet (B3) em 14\u002F07\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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":66,"grupo":66,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":219,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":58,"taxa_administracao_paga":227,"balanco":249,"resultado_distribuido":256,"publico_alvo":260,"mercados_negociacao_cotas":261,"data_funcionamento":263,"data_final":264,"quantidade_cotas":265,"quantidade_cotistas":266,"detalhes_cotistas":267,"total_investido":269,"investimentos_fundo":270,"imoveis":273,"contratos":227,"custodiante":275,"auditor_independente":279,"formador_mercado":227,"distribuidor_cotas":227,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":285,"analise_administrador":288},699,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"ITAÚ TEMPUS  RESPONSABILIDADE LIMITADA","TMPS11 - ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ITAU TEM",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},18,"40430971000196","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266","2026-10-03T18:51:10.000000Z",[109,115,121,127,133,139,145,151,155,161,166,171,177,183,189,194,200,206,211,217],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288898,"2026-10-06",73.01,72.28,1440,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289611,"2026-10-07",72.31,73.46,1398,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290241,"2026-10-08",74,73,2576,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3290977,"2026-10-09",73.48,72.79,1092,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3357324,"2026-10-13",72.83,73.31,508,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3375613,"2026-10-14",72.77,73.4,2253,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3376609,"2026-10-15",73.3,73.28,397,{"id":152,"data":153,"abertura":148,"ultimo":125,"volume":154},3377013,"2026-10-16",99,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3444929,"2026-10-19",73.27,73.8,2878,{"id":162,"data":163,"abertura":164,"ultimo":119,"volume":165},3446495,"2026-10-20",73.5,134,{"id":167,"data":168,"abertura":169,"ultimo":158,"volume":170},3459515,"2026-10-21",73.13,4529,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473613,"2026-10-22",73.49,73.44,1864,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488043,"2026-10-23",67.99,67,1359,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566111,"2026-10-26",66.7,63.65,386,{"id":190,"data":191,"abertura":187,"ultimo":192,"volume":193},3580157,"2026-10-27",63.22,13838,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3594038,"2026-10-28",63.01,65.96,6873,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3609045,"2026-10-29",66.47,66,3379,{"id":207,"data":208,"abertura":204,"ultimo":209,"volume":210},3624735,"2026-10-30",64.01,3176,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682080,"2026-11-03",63.54,61.14,16866,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},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":250,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":253,"liquidez":254,"valores_receber":255},"2026-09-01",74637394.58,766009.67,0,3836272.44,8960.9,{"data_referencia":13,"resultado":257,"rendimentos":258,"percentual":259},6101145.95,5824859.5925,0.9547156616536931,"Investidores em Geral",[262],"Bolsa","2022-11-10","2028-11-10",978968,1860,{"Pessoa Física":268,"Investidores não residentes":81,"Outros fundos de investimento":81,"Pessoa jurídica não financeira":15,"Corretora ou distribuidora":15,"Fundos de investimento imobiliário":15},1853,70792161.24,{"Cotas de FIIs":271,"CRI \u002F CRA":272},58822326.99,11969834.25,{"vacancia_total":253,"lista_imoveis":274,"data_referencia":13,"vacancia_suspeita":11},[],{"id":244,"nome":276,"cnpj":277,"endereco":105,"telefone":106,"created_at":278,"updated_at":278},"ITAÚ UNIBANCO S.A.","60701190000104","2026-10-03T18:50:54.000000Z",{"id":85,"nome":280,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},"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":286,"data_disponibilizacao":287},"2026","2026-09-18",{"ResultadoFundo":289,"ConjunturaEconomica":290,"PerspectivaPeriodoSeguinte":291},"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."]