[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:TMPS11":3,"documento:TMPS11:11226":211,"seo:\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11226":222},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":135,"vpa":136,"p_vpa":137,"tipo_gestao":138,"mandato":139,"segmento":140,"categoria":141,"grupo":141,"preco_atual":133,"cotacao_atualizada_em":142,"ultima_variacao_cotacao_24h":143,"variacao_cotacao_7d":144,"variacao_cotacao_1m":145,"variacao_cotacao_3m":146,"variacao_cotacao_6m":147,"variacao_cotacao_12m":148,"vacancia_fisica":139,"liquidez_atual":149,"ultimo_dividendo":150,"ultimo_dividend_yield":151,"mes_pagamento_ultimo_dividendo":152,"dividend_yield_3m":153,"dividend_yield_6m":154,"dividend_yield_12m":155,"dividend_yield_medio_12m":156,"qtd_dividendos_pagos_ano_passado":157,"data_ultima_cotacao":131,"pregoes_com_negocio_21":158,"alertas":159,"updated_at":160,"liquidez_media_reais":161,"administrador":162,"taxa_administracao_paga":139,"balanco":163,"resultado_distribuido":170,"publico_alvo":175,"mercados_negociacao_cotas":176,"data_funcionamento":178,"data_final":179,"quantidade_cotas":180,"quantidade_cotistas":181,"detalhes_cotistas":182,"total_investido":186,"investimentos_fundo":187,"imoveis":190,"contratos":139,"custodiante":193,"auditor_independente":197,"formador_mercado":139,"distribuidor_cotas":139,"consultor_especializado":139,"administrador_locacoes":139,"relatorio_anual":204,"analise_administrador":207},699,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","ITAÚ TEMPUS  RESPONSABILIDADE LIMITADA","Itaú Tempus","TMPS11","TMPS11 - ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ITAU TEM","42.737.077\u002F0001-99",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},18,"ITAÚ UNIBANCO ASSET MANAGEMENT LTDA","40430971000196","Praça Alfredo Egydio de Souza Aranha, 100, São Paulo\u002FSP CEP 04344902","(11) 3072 6266","2026-10-03T18:51:10.000000Z",[21,27,33,39,45,51,57,63,67,73,78,83,89,95,101,106,112,118,123,129],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288898,"2026-10-06",73.01,72.28,1440,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289611,"2026-10-07",72.31,73.46,1398,{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3290241,"2026-10-08",74,73,2576,{"id":40,"data":41,"abertura":42,"ultimo":43,"volume":44},3290977,"2026-10-09",73.48,72.79,1092,{"id":46,"data":47,"abertura":48,"ultimo":49,"volume":50},3357324,"2026-10-13",72.83,73.31,508,{"id":52,"data":53,"abertura":54,"ultimo":55,"volume":56},3375613,"2026-10-14",72.77,73.4,2253,{"id":58,"data":59,"abertura":60,"ultimo":61,"volume":62},3376609,"2026-10-15",73.3,73.28,397,{"id":64,"data":65,"abertura":60,"ultimo":37,"volume":66},3377013,"2026-10-16",99,{"id":68,"data":69,"abertura":70,"ultimo":71,"volume":72},3444929,"2026-10-19",73.27,73.8,2878,{"id":74,"data":75,"abertura":76,"ultimo":31,"volume":77},3446495,"2026-10-20",73.5,134,{"id":79,"data":80,"abertura":81,"ultimo":70,"volume":82},3459515,"2026-10-21",73.13,4529,{"id":84,"data":85,"abertura":86,"ultimo":87,"volume":88},3473613,"2026-10-22",73.49,73.44,1864,{"id":90,"data":91,"abertura":92,"ultimo":93,"volume":94},3488043,"2026-10-23",67.99,67,1359,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3566111,"2026-10-26",66.7,63.65,386,{"id":102,"data":103,"abertura":99,"ultimo":104,"volume":105},3580157,"2026-10-27",63.22,13838,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3594038,"2026-10-28",63.01,65.96,6873,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3609045,"2026-10-29",66.47,66,3379,{"id":119,"data":120,"abertura":116,"ultimo":121,"volume":122},3624735,"2026-10-30",64.01,3176,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3682080,"2026-11-03",63.54,61.14,16866,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3695684,"2026-11-04",65.27,62.99,41935,73871384.91,75.46,"0.83","Ativa",null,"Outros","Fundo de fundos","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,"INTRAG DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA",{"data_referencia":164,"ativo":165,"passivo":166,"obrigacoes_imoveis":167,"obrigacoes_securitizacao":167,"liquidez":168,"valores_receber":169},"2026-09-01",74637394.58,766009.67,0,3836272.44,8960.9,{"data_referencia":171,"resultado":172,"rendimentos":173,"percentual":174},"2026-06-30",6101145.95,5824859.5925,0.9547156616536931,"Investidores em Geral",[177],"Bolsa","2022-11-10","2028-11-10",978968,1860,{"Pessoa Física":183,"Investidores não residentes":184,"Outros fundos de investimento":184,"Pessoa jurídica não financeira":185,"Corretora ou distribuidora":185,"Fundos de investimento imobiliário":185},1853,2,1,70792161.24,{"Cotas de FIIs":188,"CRI \u002F CRA":189},58822326.99,11969834.25,{"vacancia_total":167,"lista_imoveis":191,"data_referencia":171,"vacancia_suspeita":192},[],false,{"id":157,"nome":194,"cnpj":195,"endereco":17,"telefone":18,"created_at":196,"updated_at":196},"ITAÚ UNIBANCO S.A.","60701190000104","2026-10-03T18:50:54.000000Z",{"id":198,"nome":199,"cnpj":200,"endereco":201,"telefone":202,"created_at":203,"updated_at":203},3,"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":205,"data_disponibilizacao":206},"2026","2026-09-18",{"ResultadoFundo":208,"ConjunturaEconomica":209,"PerspectivaPeriodoSeguinte":210},"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":212,"descricao":213,"assunto":214,"tipo":215,"situacao":216,"texto":217,"link_pdf":218,"estruturado":192,"link_original":219,"data_referencia":220,"data_entrega":221,"versao":185},11226,"(TMPS) Relatório Gerencial - 31\u002F03\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>7\u003C\u002Fp>\u003Cp>\u003Cstrong>Março 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$ 95,72\u003C\u002Fp>\u003Cp>Cota de Mercado R$ 86,38\u003C\u002Fp>\u003Cp>Patrimônio Líquido R$ 93,71 milhões\u003C\u002Fp>\u003Cp>Quantidade de Cotas 978.968\u003C\u002Fp>\u003Cp>31 de Março\u003C\u002Fp>\u003Cp>Quantidade de Cotistas 1.877\u003C\u002Fp>\u003Cp>Dividendos a Pagar R$ 0,85\u002Fcota\u003C\u002Fp>\u003Cp>Dividend Yield (Cota Patrimonial) 10,95% a.a.\u003C\u002Fp>\u003Cp>Dividend Yield (Cota de Mercado) 12,47% a.a.\u003C\u002Fp>\u003Cp>O mês de março foi marcado por uma piora relevante no ambiente macroeconômico global, com destaque para o aumento das tensões geopolíticas no Oriente Médio. Esse movimento gerou forte elevação nos preços do petróleo, o que tende a pressionar a inflação no curto prazo via custos de energia e, em um segundo momento, desacelerar a atividade global.\u003C\u002Fp>\u003Cp>Como consequência, observou-se uma reprecificação das trajetórias de política monetária nas principais economias desenvolvidas, com redução das apostas de cortes de juros no curto prazo. Nos Estados Unidos, os dados de inflação, particularmente no segmento de serviços, seguem mostrando resiliência, reforçando a necessidade de uma postura mais cautelosa por parte do Federal Reserve. Nesse contexto, o ambiente internacional evoluiu para uma combinação de crescimento ainda robusto, inflação persistente e maior aversão ao risco, o que contribuiu para o aumento da volatilidade nos mercados globais ao longo do mês.\u003C\u002Fp>\u003Cp>Na agenda de dados, o relatório de emprego dos EUA (Payroll) surpreendeu as expectativas ao apontar a criação de 178 mil postos de trabalho em março. Já a taxa de desemprego recuou 0,1 ponto percentual, para 4,3%. A indicação de um mercado de trabalho ainda resiliente reforça que, no curto prazo, o foco do Federal Reserve deve se concentrar mais no mandato de inflação, em meio a riscos relacionados à alta dos preços de energia.\u003C\u002Fp>\u003Cp>No Brasil, o Banco Central iniciou o ciclo de flexibilização monetária, promovendo um corte de 0,25 ponto percentual na taxa Selic, para 14,75% ao ano. A decisão veio acompanhada de uma comunicação mais conservadora, refletindo o aumento das incertezas externas e seus potenciais impactos sobre o cenário inflacionário doméstico. O Copom destacou a elevação dos riscos, incluindo a pressão proveniente do câmbio, a resiliência da inflação de serviços e os efeitos secundários do choque de commodities.\u003C\u002Fp>\u003Cp>O Caged divulgou, na terça-feira, dia 31, a criação líquida de 255 mil vagas formais em fevereiro, em linha com as expectativas do mercado. Com ajuste sazonal, o saldo registrou ligeira alta, para 107 mil, consistente com uma taxa de desemprego em patamar baixo. Por setores, a criação de empregos segue concentrada em serviços, que mostrou alguma aceleração na margem. De modo geral, ainda vemos um mercado de trabalho apertado, mas com alguma acomodação na margem. Já a atividade econômica doméstica apresenta sinais de desaceleração gradual, ainda como reflexo da política monetária restritiva implementada ao longo dos últimos trimestres.\u003C\u002Fp>\u003Cp>Quanto à performance dos mercados no Brasil, esse conjunto de fatores se traduziu em maior volatilidade ao longo do mês. Na renda variável, a combinação de um cenário externo mais adverso e a revisão das expectativas para juros impactou negativamente os ativos mais sensíveis ao ciclo doméstico, como varejo e empresas do segmento imobiliário, enquanto setores ligados a commodities apresentaram desempenho relativo superior, beneficiados pela alta dos preços internacionais. Já no mercado de renda fixa, observou-se uma abertura da curva de juros, especialmente nos vértices mais longos, refletindo o aumento do prêmio de risco e a reprecificação de um ciclo de flexibilização monetária mais gradual.\u003C\u002Fp>\u003Ch2>Comentários do gestor\u003C\u002Fh2>\u003Cp>Dada a mudança de ambiente e maior aversão ao risco, vimos uma revisão das expectativas para a magnitude do ciclo de cortes aqui no Brasil, que foi mais gradual do que o mercado projetava inicialmente.\u003C\u002Fp>\u003Cp>A reprecificação desse cenário impactou os fundos imobiliários, interrompendo o movimento positivo que o IFIX apresentava desde 2025, com o índice encerrando o mês em queda de 1,1%.\u003C\u002Fp>\u003Cp>O Tempus irá distribuir R$ 0,85 por cota, como rendimento, o que representa dividend yield anualizado de 12,26% em relação à cota de fechamento de mercado e 10,95% sobre a cota patrimonial.\u003C\u002Fp>\u003Cp>Por se tratar de um fundo com prazo determinado, após análise do momento de mercado, novas oportunidades de investimentos e prazo restante do fundo, a gestão optou por realizar a sua primeira amortização de capital, que ocorrerá ao longo do mês de abril. A devolução de capital será no valor entre 10% e 15% por cota.\u003C\u002Fp>\u003Cp>Ainda que parte do portfólio apresente potencial adicional de valorização, a recuperação recente do segmento de logística e de alguns fundos de papel atrelados ao CDI, somados ao vencimento de CRIs da nossa carteira, tornam este um momento adequado para a realização da primeira devolução de capital aos cotistas.\u003C\u002Fp>\u003Cp>Essa amortização será realizada de forma pontual e em data distinta das distribuições recorrentes de dividendos, justamente para evidenciar que não possui caráter recorrente nem natureza de rendimento.\u003C\u002Fp>\u003Ch3>Análise de Cota de Mercado X Cota Patrimonial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11226\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>Abr- 25\u003C\u002Ftd>\u003Ctd>93,83\u003C\u002Ftd>\u003Ctd>82,00\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>11,20%\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003Ctd>12,68%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai- 25\u003C\u002Ftd>\u003Ctd>93,85\u003C\u002Ftd>\u003Ctd>82,50\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>11,01%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>12,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun- 25\u003C\u002Ftd>\u003Ctd>93,81\u003C\u002Ftd>\u003Ctd>81,56\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>12,75%\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11226\u002Fpage_6_chart_7.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>Abr- 25\u003C\u002Ftd>\u003Ctd>91.854.585,31\u003C\u002Ftd>\u003Ctd>93,83\u003C\u002Ftd>\u003Ctd>1,70%\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>82,00\u003C\u002Ftd>\u003Ctd>-12,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai- 25\u003C\u002Ftd>\u003Ctd>91.879.141,04\u003C\u002Ftd>\u003Ctd>93,85\u003C\u002Ftd>\u003Ctd>0,03%\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>82,50\u003C\u002Ftd>\u003Ctd>-12,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun- 25\u003C\u002Ftd>\u003Ctd>91.836.276,37\u003C\u002Ftd>\u003Ctd>93,81\u003C\u002Ftd>\u003Ctd>-0,05%\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>81,56\u003C\u002Ftd>\u003Ctd>-13,06%\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>\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>abr\u002F25\u003C\u002Fth>\u003Cth>mai\u002F25\u003C\u002Fth>\u003Cth>jun\u002F25\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>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>0,96\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>0,93\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>42,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas FII\u003C\u002Ftd>\u003Ctd>0,66\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,72\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003Ctd>23,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>0,25\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003Ctd>0,25\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>10,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Caixa\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0,03\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>0,02\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>4,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital Líquido de IR Outras Receitas\u003C\u002Ftd>\u003Ctd>0,03 0\u003C\u002Ftd>\u003Ctd>0 0\u003C\u002Ftd>\u003Ctd>0 0\u003C\u002Ftd>\u003Ctd>0 0\u003C\u002Ftd>\u003Ctd>0,01 0\u003C\u002Ftd>\u003Ctd>0 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>4,25\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>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,12\u003C\u002Ftd>\u003Ctd>-0,1\u003C\u002Ftd>\u003Ctd>-0,1\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,13\u003C\u002Ftd>\u003Ctd>-0,1\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>-5,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,86\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>0,84\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>37,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuído\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,8\u003C\u002Ftd>\u003Ctd>0,8\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>36,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u002FCota\u003C\u002Ftd>\u003Ctd>0,9\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,88\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>37,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído\u002FCota\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,82\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>37,54\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\u002F11226\u002Fpage_8_image_5.jpg\">\u003C\u002Fp>\u003Ch3>31 de Março\u003C\u002Fh3>\u003Cp>Cota Patrimonial 95,72\u003C\u002Fp>\u003Cp>Cota de Mercado 86,38\u003C\u002Fp>\u003Cp>Rentabilidade nominal* dos últimos 12 meses 15,41%\u003C\u002Fp>\u003Cp>Retorno acumulado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11226\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>---\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>1,39%3,82%2,52%\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%-2,91%-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\u002F11226\u002Fpage_9_chart_6.jpg\">\u003C\u002Fp>\u003Cp>15 maiores posições em FII (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11226\u002Fpage_9_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Portfólio de CRI - Segmentos (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11226\u002Fpage_9_chart_10.jpg\">\u003C\u002Fp>\u003Cp>Portfólio de FIIs (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11226\u002Fpage_9_chart_12.jpg\">\u003C\u002Fp>\u003Ch2>Portfólio de investimentos\u003C\u002Fh2>\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>3,14\u003C\u002Ftd>\u003Ctd>3,35%\u003C\u002Ftd>\u003Ctd>2,42\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>10,24%\u003C\u002Ftd>\u003Ctd>1,58\u003C\u002Ftd>\u003Ctd>1,68%\u003C\u002Ftd>\u003Ctd>2,22\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>1,61%\u003C\u002Ftd>\u003Ctd>2,60\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>1,61%\u003C\u002Ftd>\u003Ctd>2,95\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>1,33\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003Ctd>1,82\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>9,14%\u003C\u002Ftd>\u003Ctd>1,17\u003C\u002Ftd>\u003Ctd>1,25%\u003C\u002Ftd>\u003Ctd>1,72\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>0,6\u003C\u002Ftd>\u003Ctd>0,64%\u003C\u002Ftd>\u003Ctd>1,06\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>13,63%\u003C\u002Ftd>\u003Ctd>0,46\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>3,66\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>11,29\u003C\u002Ftd>\u003Ctd>12,05%\u003C\u002Ftd>\u003Ctd>2,32\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>2,69%\u003C\u002Ftd>\u003Ctd>2,61%\u003C\u002Ftd>\u003Ctd>8,08\u003C\u002Ftd>\u003Ctd>8,63%\u003C\u002Ftd>\u003Ctd>71,61%\u003C\u002Ftd>\u003Ctd>2,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,88%\u003C\u002Ftd>\u003Ctd>9,77%\u003C\u002Ftd>\u003Ctd>2,75\u003C\u002Ftd>\u003Ctd>2,93%\u003C\u002Ftd>\u003Ctd>24,35%\u003C\u002Ftd>\u003Ctd>2,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003Ctd>13,63%\u003C\u002Ftd>\u003Ctd>0,46\u003C\u002Ftd>\u003Ctd>0,49%\u003C\u002Ftd>\u003Ctd>4,04%\u003C\u002Ftd>\u003Ctd>3,66\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>38,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>27,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Produtor Rural\u003C\u002Ftd>\u003Ctd>13,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pulverizado Imobiliario\u003C\u002Ftd>\u003Ctd>10,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Galpoes Logisticos\u003C\u002Ftd>\u003Ctd>5,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Geracao Distribuida\u003C\u002Ftd>\u003Ctd>4,04%\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 93,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número de Investidores:\u003C\u002Ftd>\u003Ctd>1.877\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$ 256.663\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 \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\u002F03\u002F2026\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FTMPS11\u002Fdocumentos\u002F11226\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1164705","2026-03-31","2026-04-15 19:28:00",{"title":223,"description":224,"canonical":225,"image":226,"json_ld":227,"nome":252,"resumo":285},"Relatório Gerencial TMPS11 de março de 2026 | Kartac","Relatório Gerencial de março de 2026 do TMPS11 (Itaú Tempus), entrega em 15\u002F04\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\u002F11226","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":228,"@graph":229},"https:\u002F\u002Fschema.org",[230,236,241,250,263,273],{"@type":231,"@id":232,"name":233,"url":234,"logo":235},"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":237,"@id":238,"name":233,"url":234,"inLanguage":239,"publisher":240},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":232},{"@type":242,"@id":243,"url":225,"name":223,"description":224,"inLanguage":239,"isPartOf":244,"dateModified":245,"mainEntity":246,"breadcrumb":248},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11226#pagina",{"@id":238},"2026-11-02",{"@id":247},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11226#documento",{"@id":249},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F11226#migalhas",{"@type":251,"@id":247,"name":252,"alternateName":213,"url":225,"inLanguage":239,"about":253,"genre":215,"datePublished":255,"temporalCoverage":256,"author":257,"publisher":262,"isBasedOn":219},"Report","Relatório Gerencial TMPS11 de março de 2026",{"@id":254},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11#fundo","2026-04-15","2026-03",{"@type":231,"name":15,"identifier":258},{"@type":259,"propertyID":260,"value":261},"PropertyValue","CNPJ","40.430.971\u002F0001-96",{"@type":231,"name":162},{"@type":264,"@id":254,"name":8,"alternateName":265,"url":266,"category":141,"identifier":267,"provider":271},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11",[268,270],{"@type":259,"propertyID":269,"value":9},"Ticker B3",{"@type":259,"propertyID":260,"value":12},{"@type":231,"name":15,"identifier":272},{"@type":259,"propertyID":260,"value":261},{"@type":274,"@id":249,"itemListElement":275},"BreadcrumbList",[276,279,282,283],{"@type":277,"position":185,"name":278,"item":234},"ListItem","Início",{"@type":277,"position":184,"name":280,"item":281},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":277,"position":198,"name":9,"item":266},{"@type":277,"position":284,"name":213,"item":225},4,{"atualizado_em":286,"frases":287},"2026-11-05",[288,289,290,291,292],"Relatório Gerencial do Itaú Tempus (TMPS11), fundo imobiliário de fundos (FoF), referente a março de 2026, com entrega no FundosNet (B3) em 15\u002F04\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."]