[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:TMPS11:21626":3,"seo:\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F21626":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},21626,"(TMPS) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_0_Picture_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_0_Picture_1.jpeg\">\u003C\u002Fp>\u003Cp>Setembro 2026\u003C\u002Fp>\u003Ch2>Carta do Gestor\u003C\u002Fh2>\u003Ch2>TMPS11\u003C\u002Fh2>\u003Cp>Itaú Tempus FII\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_0_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_1_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>Sumário\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cul>\u003Cli>1. Características do Fundo\u003C\u002Fli>\u003Cli>2. Comentários do Gestor\u003C\u002Fli>\u003Cli>3. Rendimentos e Retorno\u003C\u002Fli>\u003Cli>4. Cota Patrimonial\u003C\u002Fli>\u003Cli>5. Portfólio de Investimentos\u003C\u002Fli>\u003Cli>6. Caraterísticas Operacionais\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_2_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Características do fundo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_2_Picture_4.jpeg\">\u003C\u002Fp>\u003Ch4>Sobre o fundo\u003C\u002Fh4>\u003Cp>Fundo listado com foco em aproveitar \u003Cb> oportunidades no mercado de capitais do setor imobiliário \u003C\u002Fb>, através da avaliação e compra de cotas de outros FII com descontos assimétricos e ativos de crédito com retornos atrativos.\u003C\u002Fp>\u003Ch4>Objetivo de retorno\u003C\u002Fh4>\u003Cp>TIR acima de \u003Cb> 18% a.a. \u003C\u002Fb> isento de Imposto de Renda.\u003C\u002Fp>\u003Ch4>Diferenciais\u003C\u002Fh4>\u003Cp>Fundo com \u003Cb> prazo determinado de 6 anos \u003C\u002Fb>, com possibilidade de negociação no \u003Cb> mercado secundário \u003C\u002Fb>, pagamento de \u003Cb> rendimentos mensais \u003C\u002Fb> e \u003Cb> amortizações periódicas \u003C\u002Fb> a critério do gestor.\u003C\u002Fp>\u003Ch4>Como?\u003C\u002Fh4>\u003Cp>Conta com a análise e seleção dos investimentos imobiliários pelo \u003Cb> Itaú Fund of Funds \u003C\u002Fb> e construção de portfólio e governança de crédito pela \u003Cb> Itaú AssetManagement. \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>Informações Gerais\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_2_Picture_14.jpeg\">\u003C\u002Fp>\u003Cp>Cota Patrimonial\u003C\u002Fp>\u003Cp>R$ 75,46\u003C\u002Fp>\u003Cp>Cota de Mercado\u003C\u002Fp>\u003Cp>R$ 73,00\u003C\u002Fp>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Cp>R$ 73,87 milhões\u003C\u002Fp>\u003Cp>Quantidade de Cotas\u003C\u002Fp>\u003Cp>978.968\u003C\u002Fp>\u003Cp>Quantidade de Cotistas\u003C\u002Fp>\u003Cp>1.857\u003C\u002Fp>\u003Cp>Dividendos a Pagar\u003C\u002Fp>\u003Cp>R$ 0,70\u002Fcota\u003C\u002Fp>\u003Cp>Dividend Yield (Cota Patrimonial)\u003C\u002Fp>\u003Cp>11,58% a.a.\u003C\u002Fp>\u003Cp>Dividend Yield (Cota de Mercado)\u003C\u002Fp>\u003Cp>12,13% a.a.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_3_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Comentários do gestor\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>Aqui no Brasil, o caminho foi diferente. O Copom reduziu a Selic de 14,00% para 13,75%, o quinto corte seguido. A economia mostra desaceleração gradual, principalmente nos setores mais sensíveis aos juros. A inflação em 12 meses chegou a 4,47%.\u003C\u002Fp>\u003Cp>O Ibovespa teve um mês positivo. O índice subiu 5,03% e fechou setembro em 186.340 pontos, a melhor alta mensal desde janeiro. Isso refletiu o otimismo com o quadro eleitoral e a volta do investidor estrangeiro, que aportou R$ 9,1 bilhões em setembro, depois de ter retirado R$ 18 bilhões em agosto.\u003C\u002Fp>\u003Cp>Os fundos imobiliários, por sua vez, não acompanharam esse movimento. Juros ainda altos, tensões lá fora e eleições seguraram o IFIX, que caiu 0,20% no mês, acumulando queda de 0,53% no ano.\u003C\u002Fp>\u003Cp>Diversos fundos de recebíveis ligados à inflação tiveram seus rendimentos reduzidos nos últimos dois meses, devido ao IPCA mais baixo dos meses anteriores. Isso fez com que investidores ligados a essa métrica vendessem as cotas, o que pressionou os preços de mercado de vários fundos desse segmento.\u003C\u002Fp>\u003Cp>Acreditamos que é um efeito de curto prazo e que ele abre oportunidades em fundos de boa qualidade e bom carrego.\u003C\u002Fp>\u003Cp>Olhando os fundamentos dos fundos de tijolo, vemos bases sólidas e ciclos favoráveis. A manutenção desse ritmo, porém, depende em parte de como a atividade econômica vai evoluir. Esses fundos também reagem mais às oscilações das curvas de juros, o que tende a elevar a volatilidade no cenário atual, mas embutem o maior upside de valorização. Por isso, mantemos posição relevante nesses setores, em fundos com boa qualidade de ativos e carrego de dividendos atrativos.\u003C\u002Fp>\u003Cp>O TMPS11 pagou um dividendo de R$ 0,70 por cota, o que corresponde a um dividend yield anualizado de 11,58% sobre a cota patrimonial e de 12,13% sobre a cota de mercado.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_4_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Análise de Cota de Mercado X Cota Patrimonial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_4_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> Cota considerando que os FIIs investidos negociem em suas cotas patrimoniais\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_5_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Rendimentos e Retorno\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth colspan=\"2\">Cota Patrimonial\u003C\u002Fth>\u003Cth colspan=\"2\">Cota de Mercado\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Mês de Referência\u003C\u002Fth>\u003Cth>Cota Patrimonial\u003C\u002Fth>\u003Cth>Cota de Mercado\u003C\u002Fth>\u003Cth>Rendimento (R$ \u002F\u003Cbr>Cota)\u003C\u002Fth>\u003Cth>Rendimento*\u003Cbr>(a.m.)\u003C\u002Fth>\u003Cth>Rendimento*\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Rendimento\u003Cbr>(a.m.)\u003C\u002Fth>\u003Cth>Rendimento\u003Cbr>(a.a.)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out- 25\u003C\u002Ftd>\u003Ctd>94,04\u003C\u002Ftd>\u003Ctd>80,53\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,34%\u003C\u002Ftd>\u003Ctd>1,06%\u003C\u002Ftd>\u003Ctd>13,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov- 25\u003C\u002Ftd>\u003Ctd>95,32\u003C\u002Ftd>\u003Ctd>80,89\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,40%\u003C\u002Ftd>\u003Ctd>1,05%\u003C\u002Ftd>\u003Ctd>13,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez- 25\u003C\u002Ftd>\u003Ctd>96,91\u003C\u002Ftd>\u003Ctd>85,73\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>11,66%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>13,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan- 26\u003C\u002Ftd>\u003Ctd>97,77\u003C\u002Ftd>\u003Ctd>86,52\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,88%\u003C\u002Ftd>\u003Ctd>11,05%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev- 26\u003C\u002Ftd>\u003Ctd>97,75\u003C\u002Ftd>\u003Ctd>87,75\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>10,95%\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>12,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar- 26\u003C\u002Ftd>\u003Ctd>95,72\u003C\u002Ftd>\u003Ctd>86,38\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>10,95%\u003C\u002Ftd>\u003Ctd>0,98%\u003C\u002Ftd>\u003Ctd>12,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr- 26\u003C\u002Ftd>\u003Ctd>83,23\u003C\u002Ftd>\u003Ctd>77,91\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>1,01%\u003C\u002Ftd>\u003Ctd>12,84%\u003C\u002Ftd>\u003Ctd>1,09%\u003C\u002Ftd>\u003Ctd>13,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai- 26\u003C\u002Ftd>\u003Ctd>81,66\u003C\u002Ftd>\u003Ctd>75,94\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,37%\u003C\u002Ftd>\u003Ctd>0,99%\u003C\u002Ftd>\u003Ctd>12,52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun- 26\u003C\u002Ftd>\u003Ctd>78,67\u003C\u002Ftd>\u003Ctd>73,20\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003Ctd>2,20%\u003C\u002Ftd>\u003Ctd>29,91%\u003C\u002Ftd>\u003Ctd>2,46%\u003C\u002Ftd>\u003Ctd>33,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul- 26\u003C\u002Ftd>\u003Ctd>77,51\u003C\u002Ftd>\u003Ctd>74,33\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>11,38%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>12,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago- 26\u003C\u002Ftd>\u003Ctd>76,29\u003C\u002Ftd>\u003Ctd>72,50\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,97%\u003C\u002Ftd>\u003Ctd>12,25%\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003Ctd>13,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set- 26\u003C\u002Ftd>\u003Ctd>75,46\u003C\u002Ftd>\u003Ctd>73,00\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>0,92%\u003C\u002Ftd>\u003Ctd>11,58%\u003C\u002Ftd>\u003Ctd>0,96%\u003C\u002Ftd>\u003Ctd>12,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_5_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Csup> * \u003C\u002Fsup> O rendimento é calculado com base na cota patrimonial de fechamento do mês anterior.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_6_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Cota Patrimonial\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_6_Picture_4.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data*\u003C\u002Fth>\u003Cth>Patrimônio Líquido\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>Cota Patrimonial\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>Variação Mensal\u003C\u002Fth>\u003Cth>Dividendo do Mês\u003Cbr>(R$)\u003C\u002Fth>\u003Cth>Cota a Mercado (R$)\u003C\u002Fth>\u003Cth>Ágio\u002FDeságio\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Out- 25\u003C\u002Ftd>\u003Ctd>92.060.114,16\u003C\u002Ftd>\u003Ctd>94,04\u003C\u002Ftd>\u003Ctd>-0,49%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>80,53\u003C\u002Ftd>\u003Ctd>-14,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nov- 25\u003C\u002Ftd>\u003Ctd>93.312.575,98\u003C\u002Ftd>\u003Ctd>95,32\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>80,89\u003C\u002Ftd>\u003Ctd>-15,14%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dez- 25\u003C\u002Ftd>\u003Ctd>94.869.363,03\u003C\u002Ftd>\u003Ctd>96,91\u003C\u002Ftd>\u003Ctd>1,67%\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>85,73\u003C\u002Ftd>\u003Ctd>-11,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jan- 26\u003C\u002Ftd>\u003Ctd>95.713.383,25\u003C\u002Ftd>\u003Ctd>97,77\u003C\u002Ftd>\u003Ctd>0,89%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>86,52\u003C\u002Ftd>\u003Ctd>-11,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fev- 26\u003C\u002Ftd>\u003Ctd>95.691.066,81\u003C\u002Ftd>\u003Ctd>97,75\u003C\u002Ftd>\u003Ctd>-0,02%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>87,75\u003C\u002Ftd>\u003Ctd>-10,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mar- 26\u003C\u002Ftd>\u003Ctd>93.707.587,02\u003C\u002Ftd>\u003Ctd>95,72\u003C\u002Ftd>\u003Ctd>-2,07%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>86,38\u003C\u002Ftd>\u003Ctd>-9,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Abr- 26\u003C\u002Ftd>\u003Ctd>81.480.823,25\u003C\u002Ftd>\u003Ctd>83,23\u003C\u002Ftd>\u003Ctd>-0,90%\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>77,91\u003C\u002Ftd>\u003Ctd>-6,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mai- 26\u003C\u002Ftd>\u003Ctd>79.940.394,80\u003C\u002Ftd>\u003Ctd>81,66\u003C\u002Ftd>\u003Ctd>-1,89%\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>75,94\u003C\u002Ftd>\u003Ctd>-7,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jun- 26\u003C\u002Ftd>\u003Ctd>77.016.305,74\u003C\u002Ftd>\u003Ctd>78,67\u003C\u002Ftd>\u003Ctd>-3,66%\u003C\u002Ftd>\u003Ctd>1,80\u003C\u002Ftd>\u003Ctd>73,20\u003C\u002Ftd>\u003Ctd>-6,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Jul- 26\u003C\u002Ftd>\u003Ctd>75.882.180,49\u003C\u002Ftd>\u003Ctd>77,51\u003C\u002Ftd>\u003Ctd>-1,47%\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>74,33\u003C\u002Ftd>\u003Ctd>-4,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ago- 26\u003C\u002Ftd>\u003Ctd>74.689.838,59\u003C\u002Ftd>\u003Ctd>76,29\u003C\u002Ftd>\u003Ctd>-1,57%\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>72,50\u003C\u002Ftd>\u003Ctd>-4,97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Set- 26\u003C\u002Ftd>\u003Ctd>73.871.384,91\u003C\u002Ftd>\u003Ctd>75,46\u003C\u002Ftd>\u003Ctd>-1,10%\u003C\u002Ftd>\u003Ctd>0,70\u003C\u002Ftd>\u003Ctd>73,00\u003C\u002Ftd>\u003Ctd>-3,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Csup> * \u003C\u002Fsup> Histórico de cota patrimonial dos últimos 12 meses.\u003C\u002Fp>\u003Ch3>Demonstração de Resultados\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultados (R$ MM)\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>out\u002F25 nov\u002F25 dez\u002F25 jan\u002F26 fev\u002F26 mar\u002F26 abr\u002F26 mai\u002F26 jun\u002F26\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>jul\u002F26 ago\u002F26 set\u002F26 Total*\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>1,01\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>2,05\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,79\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,74 48,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas FII\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,67\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,68\u003C\u002Ftd>\u003Ctd>0,63\u003C\u002Ftd>\u003Ctd>0,64\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>1,86\u003C\u002Ftd>\u003Ctd>0,62\u003C\u002Ftd>\u003Ctd>0,6\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,56 28,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas CRI\u003C\u002Ftd>\u003Ctd>0,21\u003C\u002Ftd>\u003Ctd>0,24\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,2\u003C\u002Ftd>\u003Ctd>0,22\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003Ctd>0,15\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>0,17\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,15 11,49\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>0,07\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,02\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>4,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital Líquido de IR\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003Ctd>0,1\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>4,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,1\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,12\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,12\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,11\u003C\u002Ftd>\u003Ctd>-0,1\u003C\u002Ftd>\u003Ctd>-0,13\u003C\u002Ftd>\u003Ctd>-6,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,74\u003C\u002Ftd>\u003Ctd>0,91\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,92\u003C\u002Ftd>\u003Ctd>0,87\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>1,96\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,69\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,62 42,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuído\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>1,76\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,69 42,22\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado\u002FCota\u003C\u002Ftd>\u003Ctd>0,82\u003C\u002Ftd>\u003Ctd>0,76\u003C\u002Ftd>\u003Ctd>0,93\u003C\u002Ftd>\u003Ctd>0,86\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>0,94\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003Ctd>0,73\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,63 43,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento Distribuído\u002FCota\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,88\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,85\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>1,8\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,7\u003C\u002Ftd>\u003Ctd>43,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_7_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Rendimentos e Retorno\u003C\u002Fh3>\u003Ch3>30 de Setembro\u003C\u002Fh3>\u003Cp>Cota Patrimonial\u003C\u002Fp>\u003Cp>75,46\u003C\u002Fp>\u003Cp>Cota de Mercado\u003C\u002Fp>\u003Cp>73,00\u003C\u002Fp>\u003Cp>Rentabilidade nominal* dos últimos 12 meses\u003C\u002Fp>\u003Cp>3,76%\u003C\u002Fp>\u003Ch3>Retorno acumulado\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_7_Figure_12.jpeg\">\u003C\u002Fp>\u003Ch3>Performance mensal\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\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>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota Patrimonial*\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003Ctd>0,85%\u003C\u002Ftd>\u003Ctd>-1,20%\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>-0,99%\u003C\u002Ftd>\u003Ctd>-1,45%\u003C\u002Ftd>\u003Ctd>-0,57%\u003C\u002Ftd>\u003Ctd>-0,60%\u003C\u002Ftd>\u003Ctd>-0,18%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-1,52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2026\u003C\u002Ftd>\u003Ctd>Cota Mercado**\u003C\u002Ftd>\u003Ctd>1,97%\u003C\u002Ftd>\u003Ctd>2,43%\u003C\u002Ftd>\u003Ctd>-0,60%\u003C\u002Ftd>\u003Ctd>6,29%\u003C\u002Ftd>\u003Ctd>-1,45%\u003C\u002Ftd>\u003Ctd>-2,65%\u003C\u002Ftd>\u003Ctd>4,10%\u003C\u002Ftd>\u003Ctd>-1,52%\u003C\u002Ftd>\u003Ctd>1,74%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>10,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Índice\u003C\u002Ftd>\u003Ctd>2,27%\u003C\u002Ftd>\u003Ctd>1,32%\u003C\u002Ftd>\u003Ctd>-1,06%\u003C\u002Ftd>\u003Ctd>1,53%\u003C\u002Ftd>\u003Ctd>-1,33%\u003C\u002Ftd>\u003Ctd>-1,21%\u003C\u002Ftd>\u003Ctd>-0,32%\u003C\u002Ftd>\u003Ctd>-1,46%\u003C\u002Ftd>\u003Ctd>-0,20%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-0,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota Patrimonial*\u003C\u002Ftd>\u003Ctd>-3,00%\u003C\u002Ftd>\u003Ctd>3,36%\u003C\u002Ftd>\u003Ctd>5,05%\u003C\u002Ftd>\u003Ctd>2,59%\u003C\u002Ftd>\u003Ctd>0,90%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>-0,74%\u003C\u002Ftd>\u003Ctd>1,39%\u003C\u002Ftd>\u003Ctd>2,87%\u003C\u002Ftd>\u003Ctd>0,41%\u003C\u002Ftd>\u003Ctd>2,26%\u003C\u002Ftd>\u003Ctd>2,60%\u003C\u002Ftd>\u003Ctd>19,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2025\u003C\u002Ftd>\u003Ctd>Cota Mercado**\u003C\u002Ftd>\u003Ctd>1,99%\u003C\u002Ftd>\u003Ctd>-0,62%\u003C\u002Ftd>\u003Ctd>4,12%\u003C\u002Ftd>\u003Ctd>4,73%\u003C\u002Ftd>\u003Ctd>1,63%\u003C\u002Ftd>\u003Ctd>-0,15%\u003C\u002Ftd>\u003Ctd>-0,68%\u003C\u002Ftd>\u003Ctd>1,21%\u003C\u002Ftd>\u003Ctd>1,75%\u003C\u002Ftd>\u003Ctd>0,68%\u003C\u002Ftd>\u003Ctd>1,52%\u003C\u002Ftd>\u003Ctd>7,11%\u003C\u002Ftd>\u003Ctd>25,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Índice\u003C\u002Ftd>\u003Ctd>-3,07%\u003C\u002Ftd>\u003Ctd>3,34%\u003C\u002Ftd>\u003Ctd>6,14%\u003C\u002Ftd>\u003Ctd>3,01%\u003C\u002Ftd>\u003Ctd>1,44%\u003C\u002Ftd>\u003Ctd>0,63%\u003C\u002Ftd>\u003Ctd>-1,36%\u003C\u002Ftd>\u003Ctd>1,16%\u003C\u002Ftd>\u003Ctd>3,25%\u003C\u002Ftd>\u003Ctd>0,12%\u003C\u002Ftd>\u003Ctd>1,86%\u003C\u002Ftd>\u003Ctd>3,14%\u003C\u002Ftd>\u003Ctd>21,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota Patrimonial*\u003C\u002Ftd>\u003Ctd>0,35%\u003C\u002Ftd>\u003Ctd>0,66%\u003C\u002Ftd>\u003Ctd>1,40%\u003C\u002Ftd>\u003Ctd>0,39%\u003C\u002Ftd>\u003Ctd>-0,02%\u003C\u002Ftd>\u003Ctd>-0,96%\u003C\u002Ftd>\u003Ctd>0,60%\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003Ctd>-1,80%\u003C\u002Ftd>\u003Ctd>-1,26%\u003C\u002Ftd>\u003Ctd>-1,93%\u003C\u002Ftd>\u003Ctd>-0,14%\u003C\u002Ftd>\u003Ctd>-2,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2024\u003C\u002Ftd>\u003Ctd>Cota Mercado**\u003C\u002Ftd>\u003Ctd>3,14%\u003C\u002Ftd>\u003Ctd>4,97%\u003C\u002Ftd>\u003Ctd>-1,28%\u003C\u002Ftd>\u003Ctd>-1,49%\u003C\u002Ftd>\u003Ctd>2,79%\u003C\u002Ftd>\u003Ctd>-0,97%\u003C\u002Ftd>\u003Ctd>1,51%\u003C\u002Ftd>\u003Ctd>-1,93%\u003C\u002Ftd>\u003Ctd>-2,91%\u003C\u002Ftd>\u003Ctd>-5,92%\u003C\u002Ftd>\u003Ctd>-0,70%\u003C\u002Ftd>\u003Ctd>-3,53%\u003C\u002Ftd>\u003Ctd>-6,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Índice\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>0,79%\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>-0,77%\u003C\u002Ftd>\u003Ctd>0,02%\u003C\u002Ftd>\u003Ctd>-1,04%\u003C\u002Ftd>\u003Ctd>0,52%\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>-2,58%\u003C\u002Ftd>\u003Ctd>-3,06%\u003C\u002Ftd>\u003Ctd>-2,11%\u003C\u002Ftd>\u003Ctd>-0,67%\u003C\u002Ftd>\u003Ctd>-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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_8_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Portfólio de investimentos\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_8_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_8_Figure_6.jpeg\">\u003C\u002Fp>\u003Ch4>Portfólio do fundo 15 maiores posições em FII (% do PL)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_8_Figure_8.jpeg\">\u003C\u002Fp>\u003Ch4>Portfólio de CRI- Segmentos(% do PL)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_8_Figure_10.jpeg\">\u003C\u002Fp>\u003Ch4>Portfólio de FIIs(% do PL)\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_8_Figure_12.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_9_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Portfólio de investimentos\u003C\u002Fh3>\u003Ch4>\u003Cb> Portfólio de CRI \u003C\u002Fb>\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Código do\u003Cbr>Ativo\u003C\u002Fth>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de\u003Cbr>Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa Mtm\u003Cbr>(a.a.)\u003C\u002Fth>\u003Cth>Saldo MtM\u003Cbr>(R$ MM)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Duration\u003Cbr>(anos)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>22L1125977\u003C\u002Ftd>\u003Ctd>Casa Shopping\u003C\u002Ftd>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>2,75%\u003C\u002Ftd>\u003Ctd>2,91\u003C\u002Ftd>\u003Ctd>3,94%\u003C\u002Ftd>\u003Ctd>2,30\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>3,61%\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>1,75\u003C\u002Ftd>\u003Ctd>2,36%\u003C\u002Ftd>\u003Ctd>1,50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24I2429067\u003C\u002Ftd>\u003Ctd>Idea Zarvos\u003C\u002Ftd>\u003Ctd>Incorporacao\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,85%\u003C\u002Ftd>\u003Ctd>3,00%\u003C\u002Ftd>\u003Ctd>1,51\u003C\u002Ftd>\u003Ctd>2,04%\u003C\u002Ftd>\u003Ctd>2,14\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>2,04%\u003C\u002Ftd>\u003Ctd>2,48\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>10,86%\u003C\u002Ftd>\u003Ctd>1,32\u003C\u002Ftd>\u003Ctd>1,79%\u003C\u002Ftd>\u003Ctd>2,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24K2342769\u003C\u002Ftd>\u003Ctd>Exto\u003C\u002Ftd>\u003Ctd>Incorporacao\u003C\u002Ftd>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,66%\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003Ctd>1,22\u003C\u002Ftd>\u003Ctd>1,65%\u003C\u002Ftd>\u003Ctd>1,45\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>8,45%\u003C\u002Ftd>\u003Ctd>0,96\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>1,50\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>0,47\u003C\u002Ftd>\u003Ctd>0,64%\u003C\u002Ftd>\u003Ctd>0,86\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>14,38%\u003C\u002Ftd>\u003Ctd>0,33\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>3,36\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>11,97\u003C\u002Ftd>\u003Ctd>16,20%\u003C\u002Ftd>\u003Ctd>2,00\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Taxa de Aquisição (a.a.)\u003C\u002Fth>\u003Cth>Taxa Mtm (a.a.)\u003C\u002Fth>\u003Cth>Saldo MtM\u003Cbr>(R$ MM)\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>% do Portfolio de\u003Cbr>Crédito\u003C\u002Fth>\u003Cth>Duration (anos)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CDI+\u003C\u002Ftd>\u003Ctd>2,85%\u003C\u002Ftd>\u003Ctd>2,61%\u003C\u002Ftd>\u003Ctd>9,36\u003C\u002Ftd>\u003Ctd>12,66%\u003C\u002Ftd>\u003Ctd>78,16%\u003C\u002Ftd>\u003Ctd>1,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA+\u003C\u002Ftd>\u003Ctd>7,89%\u003C\u002Ftd>\u003Ctd>9,84%\u003C\u002Ftd>\u003Ctd>2,28\u003C\u002Ftd>\u003Ctd>3,09%\u003C\u002Ftd>\u003Ctd>19,08%\u003C\u002Ftd>\u003Ctd>1,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRE\u003C\u002Ftd>\u003Ctd>12,45%\u003C\u002Ftd>\u003Ctd>14,38%\u003C\u002Ftd>\u003Ctd>0,33\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003Ctd>2,77%\u003C\u002Ftd>\u003Ctd>3,36\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% do Portfólio de Crédito\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Incorporacao\u003C\u002Ftd>\u003Ctd>35,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Shoppings\u003C\u002Ftd>\u003Ctd>24,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pulverizado Imobiliario\u003C\u002Ftd>\u003Ctd>22,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Produtor Rural\u003C\u002Ftd>\u003Ctd>11,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Galpoes Logisticos\u003C\u002Ftd>\u003Ctd>3,94%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Geracao Distribuida\u003C\u002Ftd>\u003Ctd>2,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_10_Picture_2.jpeg\">\u003C\u002Fp>\u003Ch3>Características Operacionais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ISIN:\u003C\u002Ftd>\u003Ctd>BRTMPSCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Nome:\u003C\u002Ftd>\u003Ctd>Itaú\u003Cbr>Tempus\u003Cbr>FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ:\u003C\u002Ftd>\u003Ctd>42.737.077\u002F0001-99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa\u003Cbr>de\u003Cbr>Adm.:\u003C\u002Ftd>\u003Ctd>0,90%\u003Cbr>a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa\u003Cbr>de\u003Cbr>Performance:\u003C\u002Ftd>\u003Ctd>20.0%\u003Cbr>sobre\u003Cbr>o\u003Cbr>que\u003Cbr>exceder100%\u003Cbr>do\u003Cbr>IFIX\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Público\u003Cbr>Alvo:\u003C\u002Ftd>\u003Ctd>PÚBLICO\u003Cbr>EM\u003Cbr>GERAL\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Início\u003Cbr>do\u003Cbr>fundo\u003Cbr>Alvo:\u003C\u002Ftd>\u003Ctd>10\u002F11\u002F2022\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Patrimônio\u003Cbr>Líquido:\u003C\u002Ftd>\u003Ctd>R$\u003Cbr>MM\u003Cbr>73,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Número\u003Cbr>de\u003Cbr>Investidores:\u003C\u002Ftd>\u003Ctd>1.857\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor\u003Cbr>da\u003Cbr>Primeira\u003Cbr>Cota:\u003C\u002Ftd>\u003Ctd>R$\u003Cbr>100,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Formador\u003Cbr>de\u003Cbr>mercado:\u003C\u002Ftd>\u003Ctd>XP\u003Cbr>Investimentos\u003Cbr>Corretora\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume\u003Cbr>Negociado\u003Cbr>no\u003Cbr>mês(média\u003Cbr>diária):\u003C\u002Ftd>\u003Ctd>R$\u003Cbr>211.591\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Classificação\u003Cbr>Anbima:\u003C\u002Ftd>\u003Ctd>FII\u003Cbr>PAPEL\u003Cbr>HÍBRIDO\u003Cbr>GESTÃO\u003Cbr>ATIVA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento\u003Cbr>de\u003Cbr>Rendimentos:\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> O fundo poderá, eventualmente, apresentar indisponibilidade, permanente ou temporária, de acesso por parte de investidores. Em caso de dúvidas, consulte seu gerente de relacionamento \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Acesse outros documentos relevantes deste fundo: \u003C\u002Fb> www.itau.com.br\u002Finvestimentos previdencia\u002Ffundos\u002Finformacoes-cotistas\u002F\u003C\u002Fp>\u003Cp>\u003Cb> Glossário: \u003C\u002Fb> 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>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21626\u002F_page_10_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Ch4>\u003Cb> Informações relevantes \u003C\u002Fb>\u003C\u002Fh4>\u003Cp>ITAÚ TEMPUS FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA CNPJ 42.737.077\u002F0001-99 - 30\u002F09\u002F2026\u003C\u002Fp>\u003Cp>Este fundo é supervisionado e fiscalizado pela Comissão de Valores Mobiliários - CVM (Serviço de atendimento ao Cidadão em www.cvm.gov.br). Este fundo só pode ser acessado por meio de um FICFI. Público alvo: O FUNDO, a critério do ADMINISTRADOR, receberá recursos de pessoas físicas e\u002Fou jurídicas, bem como de fundos de investimento ou fundosde investimento em cotas de fundos de investimento em geral, todos clientes do ADMINISTRADOR, do GESTOR ou de empresas a eles ligadas. Tipo Anbima: FII DE TÍTULOS E VALORES MOBILIÁRIOS GESTÃO ATIVA - Início do fundo em: 10\u002F11\u002F2022. Fonte de dados do material: Itaú Asset Management. Material de divulgação do fundo - A Itaú Asset Management (ITAÚ UNIBANCO ASSET MANAGEMENT LTDA., CNPJ 40.430.971\u002F0001-96) é a gestora de fundos de investimento do conglomerado Itaú Unibanco. Leia a lâmina de informações essenciais, se houver, e o regulamento antes de investir. Rentabilidade passada não representa garantia de rentabilidade futura. A rentabilidade divulgada não é líquida de impostos. Fundos de investimento não contam com garantia do administrador, do gestor, de qualquer mecanismo de seguro ou fundo garantidor de crédito – FGC. Para obter mais informações, entre em contato pelo telefone 4004-4828. Consultas, sugestões, reclamações, críticas, elogios e denúncias, utilize o SAC: 0800 728 0728, todos os dias, 24 horas, ou o canal Fale Conosco (www.itau.com.br). Se necessário contate a Ouvidoria Corporativa Itaú: 0800 570 0011 (em dias úteis das 9h às 18h) ou Caixa Postal 67.600, CEP 03162-971. Deficientes auditivos ou de fala, todos os dias, 24 horas, 0800 722 1722.\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FTMPS11\u002Fdocumentos\u002F21626\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1350035","2026-09-30","2026-10-14 19:18:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial TMPS11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do TMPS11 (Itaú Tempus), entrega em 14\u002F10\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\u002F21626","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\u002F21626#pagina",{"@id":32},"2026-10-28",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F21626#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11\u002Fdocumentos\u002F21626#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 setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTMPS11#fundo","2026-10-14","2026-09",{"@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 setembro de 2026, com entrega no FundosNet (B3) em 14\u002F10\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":221,"vpa":222,"p_vpa":223,"tipo_gestao":224,"mandato":225,"segmento":226,"categoria":66,"grupo":66,"preco_atual":219,"cotacao_atualizada_em":227,"ultima_variacao_cotacao_24h":228,"variacao_cotacao_7d":229,"variacao_cotacao_1m":230,"variacao_cotacao_3m":231,"variacao_cotacao_6m":232,"variacao_cotacao_12m":233,"vacancia_fisica":225,"liquidez_atual":234,"ultimo_dividendo":235,"ultimo_dividend_yield":236,"mes_pagamento_ultimo_dividendo":237,"dividend_yield_3m":238,"dividend_yield_6m":239,"dividend_yield_12m":240,"dividend_yield_medio_12m":241,"qtd_dividendos_pagos_ano_passado":242,"data_ultima_cotacao":217,"pregoes_com_negocio_21":243,"alertas":244,"updated_at":245,"liquidez_media_reais":246,"administrador":58,"taxa_administracao_paga":225,"balanco":247,"resultado_distribuido":254,"publico_alvo":259,"mercados_negociacao_cotas":260,"data_funcionamento":262,"data_final":263,"quantidade_cotas":264,"quantidade_cotistas":265,"detalhes_cotistas":266,"total_investido":268,"investimentos_fundo":269,"imoveis":272,"contratos":225,"custodiante":274,"auditor_independente":278,"formador_mercado":225,"distribuidor_cotas":225,"consultor_especializado":225,"administrador_locacoes":225,"relatorio_anual":284,"analise_administrador":287},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",[109,115,121,127,133,139,144,150,154,160,165,170,176,182,188,193,198,204,209,215],{"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":49,"abertura":141,"ultimo":142,"volume":143},3375613,72.77,73.4,2253,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3376609,"2026-10-15",73.3,73.28,397,{"id":151,"data":152,"abertura":147,"ultimo":125,"volume":153},3377013,"2026-10-16",99,{"id":155,"data":156,"abertura":157,"ultimo":158,"volume":159},3444929,"2026-10-19",73.27,73.8,2878,{"id":161,"data":162,"abertura":163,"ultimo":119,"volume":164},3446495,"2026-10-20",73.5,134,{"id":166,"data":167,"abertura":168,"ultimo":157,"volume":169},3459515,"2026-10-21",73.13,4529,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":175},3473613,"2026-10-22",73.49,73.44,1864,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3488043,"2026-10-23",67.99,67,1359,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566111,"2026-10-26",66.7,63.65,386,{"id":189,"data":190,"abertura":186,"ultimo":191,"volume":192},3580157,"2026-10-27",63.22,13838,{"id":194,"data":39,"abertura":195,"ultimo":196,"volume":197},3594038,63.01,65.96,6873,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3609045,"2026-10-29",66.47,66,3379,{"id":205,"data":206,"abertura":202,"ultimo":207,"volume":208},3624735,"2026-10-30",64.01,3176,{"id":210,"data":211,"abertura":212,"ultimo":213,"volume":214},3682080,"2026-11-03",63.54,61.14,16866,{"id":216,"data":217,"abertura":218,"ultimo":219,"volume":220},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":248,"ativo":249,"passivo":250,"obrigacoes_imoveis":251,"obrigacoes_securitizacao":251,"liquidez":252,"valores_receber":253},"2026-09-01",74637394.58,766009.67,0,3836272.44,8960.9,{"data_referencia":255,"resultado":256,"rendimentos":257,"percentual":258},"2026-06-30",6101145.95,5824859.5925,0.9547156616536931,"Investidores em Geral",[261],"Bolsa","2022-11-10","2028-11-10",978968,1860,{"Pessoa Física":267,"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":270,"CRI \u002F CRA":271},58822326.99,11969834.25,{"vacancia_total":251,"lista_imoveis":273,"data_referencia":255,"vacancia_suspeita":11},[],{"id":242,"nome":275,"cnpj":276,"endereco":105,"telefone":106,"created_at":277,"updated_at":277},"ITAÚ UNIBANCO S.A.","60701190000104","2026-10-03T18:50:54.000000Z",{"id":85,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},"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":285,"data_disponibilizacao":286},"2026","2026-09-18",{"ResultadoFundo":288,"ConjunturaEconomica":289,"PerspectivaPeriodoSeguinte":290},"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."]