[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FTVRI11\u002Fdocumentos\u002F1491":3,"fii-documento:TVRI11":82,"documento:TVRI11:1491":571},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Informe Mensal Estruturado TVRI11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do TVRI11 (Tivio Renda Imobiliária), entrega em 08\u002F09\u002F2026. DY 12 meses de 15,35% e P\u002FVP 0,82 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTVRI11\u002Fdocumentos\u002F1491","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,44,59],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTVRI11\u002Fdocumentos\u002F1491#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTVRI11\u002Fdocumentos\u002F1491#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTVRI11\u002Fdocumentos\u002F1491#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":42,"isBasedOn":43},"Report","Informe Mensal Estruturado TVRI11 de agosto de 2026","(TVRI) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTVRI11#fundo","Informes Periódicos","2026-09-08","2026-08",{"@type":12,"name":41},"BEM DTVM LTDA",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1312415",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Tivio Renda Imobiliária",[48,49],"TVRI11","TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FTVRI11","Tijolo",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker B3",{"@type":54,"propertyID":57,"value":58},"CNPJ","14.410.722\u002F0001-29",{"@type":60,"@id":30,"itemListElement":61},"BreadcrumbList",[62,66,70,72],{"@type":63,"position":64,"name":65,"item":15},"ListItem",1,"Início",{"@type":63,"position":67,"name":68,"item":69},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":63,"position":71,"name":48,"item":50},3,{"@type":63,"position":73,"name":34,"item":6},4,{"atualizado_em":75,"frases":76},"2026-11-05",[77,78,79,80,81],"Informe Mensal Estruturado do Tivio Renda Imobiliária (TVRI11), fundo imobiliário de tijolo, referente a agosto de 2026, com entrega no FundosNet (B3) em 08\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do TVRI11 fechou a R$ 82,10, com P\u002FVP de 0,82 (valor patrimonial de R$ 100,51 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,05 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 15,35% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,6 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":83,"empresa":84,"gestor":88,"cotacoes":89,"patrimonio":203,"vpa":204,"p_vpa":205,"tipo_gestao":206,"mandato":88,"segmento":207,"categoria":51,"grupo":51,"preco_atual":201,"cotacao_atualizada_em":208,"ultima_variacao_cotacao_24h":209,"variacao_cotacao_7d":210,"variacao_cotacao_1m":211,"variacao_cotacao_3m":212,"variacao_cotacao_6m":213,"variacao_cotacao_12m":214,"vacancia_fisica":215,"liquidez_atual":216,"ultimo_dividendo":217,"ultimo_dividend_yield":218,"mes_pagamento_ultimo_dividendo":219,"dividend_yield_3m":220,"dividend_yield_6m":221,"dividend_yield_12m":222,"dividend_yield_medio_12m":223,"qtd_dividendos_pagos_ano_passado":224,"data_ultima_cotacao":200,"pregoes_com_negocio_21":225,"alertas":226,"updated_at":227,"liquidez_media_reais":228,"administrador":41,"taxa_administracao_paga":229,"balanco":230,"resultado_distribuido":238,"publico_alvo":243,"mercados_negociacao_cotas":244,"data_funcionamento":246,"data_final":88,"quantidade_cotas":247,"quantidade_cotistas":248,"detalhes_cotistas":249,"total_investido":256,"investimentos_fundo":257,"imoveis":261,"contratos":547,"custodiante":88,"auditor_independente":88,"formador_mercado":88,"distribuidor_cotas":88,"consultor_especializado":88,"administrador_locacoes":88,"relatorio_anual":564,"analise_administrador":567},722,{"nome":49,"nome_simplificado":85,"nome_comercial":46,"ticker":48,"nome_ticker":86,"nome_pregao":87,"cnpj":58},"TIVIO RENDA IMOBILIÁRIA  RESPONSABILIDADE LIMITADA","TVRI11 - TIVIO RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII TIVIO RI",null,[90,96,102,108,114,119,125,131,136,141,147,152,158,164,170,176,182,187,192,198],{"id":91,"data":92,"abertura":93,"ultimo":94,"volume":95},3288807,"2026-10-06",86.99,87.95,13140,{"id":97,"data":98,"abertura":99,"ultimo":100,"volume":101},3289522,"2026-10-07",87.93,88.43,16827,{"id":103,"data":104,"abertura":105,"ultimo":106,"volume":107},3290272,"2026-10-08",89,88.4,12024,{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3290974,"2026-10-09",88.56,89.1,11008,{"id":115,"data":116,"abertura":112,"ultimo":117,"volume":118},3356919,"2026-10-13",89.3,12169,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3375779,"2026-10-14",89.44,89.9,10494,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3376174,"2026-10-15",90,90.1,10898,{"id":132,"data":133,"abertura":129,"ultimo":134,"volume":135},3377189,"2026-10-16",89.97,30638,{"id":137,"data":26,"abertura":138,"ultimo":139,"volume":140},3445023,89.92,88.89,23380,{"id":142,"data":143,"abertura":144,"ultimo":145,"volume":146},3446697,"2026-10-20",89.38,88.83,27610,{"id":148,"data":149,"abertura":145,"ultimo":150,"volume":151},3459526,"2026-10-21",87.96,21367,{"id":153,"data":154,"abertura":155,"ultimo":156,"volume":157},3473605,"2026-10-22",88,87.9,42781,{"id":159,"data":160,"abertura":161,"ultimo":162,"volume":163},3488188,"2026-10-23",87.89,87.44,35617,{"id":165,"data":166,"abertura":167,"ultimo":168,"volume":169},3566061,"2026-10-26",85,84.07,31477,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":175},3580112,"2026-10-27",84.5,83.38,35769,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3594436,"2026-10-28",83.6,82.47,18024,{"id":183,"data":184,"abertura":180,"ultimo":185,"volume":186},3609181,"2026-10-29",82.75,20691,{"id":188,"data":189,"abertura":185,"ultimo":190,"volume":191},3624717,"2026-10-30",84.1,12583,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3682175,"2026-11-03",84,81.17,22300,{"id":199,"data":200,"abertura":196,"ultimo":201,"volume":202},3695609,"2026-11-04",82.1,15126,1600084303.5,100.51,"0.82","Ativa","Outros","2026-11-05 09:00","0.0115","-0.0079","-0.0665","-0.0888","-0.1278","-0.1143","0.02907",2724,"1.0500","0.0125","Nov\u002F2026","0.0384","0.0767","0.1535","0.0111",12,21,[],"05\u002F11\u002F2026 06:00",1830287.19,0.0026,{"data_referencia":231,"ativo":232,"passivo":233,"obrigacoes_imoveis":234,"obrigacoes_securitizacao":235,"liquidez":236,"valores_receber":237},"2026-09-01",1628609622.97,28525319.47,7470712.82,0,56844277.82,71431405.26,{"data_referencia":239,"resultado":240,"rendimentos":241,"percentual":242},"2026-06-30",103743164.72,100294046.994,0.9667533014313852,"Investidores em Geral",[245],"Bolsa","2012-08-23",15919690,56222,{"Pessoa Física":250,"Pessoa jurídica não financeira":251,"Fundos de investimento imobiliário":252,"Investidores não residentes":253,"Outros fundos de investimento":254,"Outros tipos de cotistas não relacionados":254,"Entidade fechada de previdência complementar":255,"Corretora ou distribuidora":64,"Entidade aberta de previdência complementar":64},55915,258,13,10,9,6,1500333939.89,{"Imóveis para renda":258,"Cotas de FIIs":259,"CRI \u002F CRA":260},1459354859.36,36960931.67,4018148.86,{"vacancia_total":262,"lista_imoveis":263,"data_referencia":239,"vacancia_suspeita":546},0.029068651564890278,[264,269,274,279,284,289,294,299,304,309,314,319,324,329,334,339,344,349,354,359,364,369,374,379,384,389,394,398,403,408,413,418,423,428,433,438,443,448,453,458,463,468,473,478,483,488,493,498,502,507,511,516,521,526,533,538,542],{"nome":265,"vacancia":235,"numero_unidades":64,"area":266,"endereco":267,"percentual_inadimplencia":235,"percentual_receitas":268,"ocupacao":64},"DF_BRASI",46054,"QD. 1, BL.G, LT. 32",0.207265,{"nome":270,"vacancia":235,"numero_unidades":64,"area":271,"endereco":272,"percentual_inadimplencia":235,"percentual_receitas":273,"ocupacao":64},"CSL_3FAC",29550,"AV.S.JOAO,32\u002FR.LIBERO BADARO,568\u002FR.S.BENTO,465",0.07853,{"nome":275,"vacancia":235,"numero_unidades":64,"area":276,"endereco":277,"percentual_inadimplencia":235,"percentual_receitas":278,"ocupacao":64},"CURITIBA",14619,"PR.TIRADENTES,410\u002FAL.DR. MURICY,760\u002FR. CANDIDO LOP",0.038874,{"nome":280,"vacancia":235,"numero_unidades":64,"area":281,"endereco":282,"percentual_inadimplencia":235,"percentual_receitas":283,"ocupacao":64},"BH_BH",18909,"R.RIO DE JANEIRO,750",0.035372,{"nome":285,"vacancia":235,"numero_unidades":64,"area":286,"endereco":287,"percentual_inadimplencia":235,"percentual_receitas":288,"ocupacao":64},"BH_BAHIA",14176,"R.DA BAHIA,2500",0.035345,{"nome":290,"vacancia":235,"numero_unidades":64,"area":291,"endereco":292,"percentual_inadimplencia":235,"percentual_receitas":293,"ocupacao":64},"BH_TAMOI",14829,"R.TAMOIOS,731\u002FR. GUARANI, 504",0.027768,{"nome":295,"vacancia":235,"numero_unidades":64,"area":296,"endereco":297,"percentual_inadimplencia":235,"percentual_receitas":298,"ocupacao":64},"GOIANIA",11133,"Av. Goiás, 980 - Quadra 14",0.024836,{"nome":300,"vacancia":235,"numero_unidades":64,"area":301,"endereco":302,"percentual_inadimplencia":235,"percentual_receitas":303,"ocupacao":64},"ZONA_SUL",2062,"AV.N.SRA.COPACABANA,594",0.0247,{"nome":305,"vacancia":235,"numero_unidades":64,"area":306,"endereco":307,"percentual_inadimplencia":235,"percentual_receitas":308,"ocupacao":64},"BELEM",10514,"AV.PRES.VARGAS,248",0.0218,{"nome":310,"vacancia":235,"numero_unidades":64,"area":311,"endereco":312,"percentual_inadimplencia":235,"percentual_receitas":313,"ocupacao":64},"MANAUS",9269,"Rua Guilherme Moreira, 315",0.020074,{"nome":315,"vacancia":235,"numero_unidades":64,"area":316,"endereco":317,"percentual_inadimplencia":235,"percentual_receitas":318,"ocupacao":64},"C_GOYTA",7322,"PCA.DAS 4 JORNADAS,11",0.018604,{"nome":320,"vacancia":235,"numero_unidades":64,"area":321,"endereco":322,"percentual_inadimplencia":235,"percentual_receitas":323,"ocupacao":64},"DF_ASANO",4593,"SEPN QUADRA 504 BL B EDIFICIO VIRGO",0.018148,{"nome":325,"vacancia":235,"numero_unidades":64,"area":326,"endereco":327,"percentual_inadimplencia":235,"percentual_receitas":328,"ocupacao":64},"A_LEBLON",1373,"AV.BARTOLOMEU MITRE 438-A",0.016882,{"nome":330,"vacancia":235,"numero_unidades":64,"area":331,"endereco":332,"percentual_inadimplencia":235,"percentual_receitas":333,"ocupacao":64},"C_GRANDE",8103,"AV.AFONSO PENA,2202",0.015895,{"nome":335,"vacancia":235,"numero_unidades":64,"area":336,"endereco":337,"percentual_inadimplencia":235,"percentual_receitas":338,"ocupacao":64},"FLORIPA",6788,"PRACA XV DE NOVEMBRO, 321",0.015443,{"nome":340,"vacancia":235,"numero_unidades":64,"area":341,"endereco":342,"percentual_inadimplencia":235,"percentual_receitas":343,"ocupacao":64},"ST_AMARO",4879,"Praça Floriano Peixoto\u002FR.PAULO EIRO,471",0.015353,{"nome":345,"vacancia":235,"numero_unidades":64,"area":346,"endereco":347,"percentual_inadimplencia":235,"percentual_receitas":348,"ocupacao":64},"FORTALEZ",5476,"AV.SANTOS DUMONT,2889",0.014278,{"nome":350,"vacancia":235,"numero_unidades":64,"area":351,"endereco":352,"percentual_inadimplencia":235,"percentual_receitas":353,"ocupacao":64},"DF_NACIO",1207,"SDN CONJ A LOJA C-03 2 PAVIMENTO",0.013892,{"nome":355,"vacancia":235,"numero_unidades":64,"area":356,"endereco":357,"percentual_inadimplencia":235,"percentual_receitas":358,"ocupacao":64},"A_NITERO",4431,"AV.ERNANI AMARAL PEIXOTO, 347",0.013294,{"nome":360,"vacancia":235,"numero_unidades":64,"area":361,"endereco":362,"percentual_inadimplencia":235,"percentual_receitas":363,"ocupacao":64},"CAMP_BON",8170,"AV.GOV.PEDRO DE TOLEDO,1101",0.013185,{"nome":365,"vacancia":235,"numero_unidades":64,"area":366,"endereco":367,"percentual_inadimplencia":235,"percentual_receitas":368,"ocupacao":64},"ARACAJU",6077,"PRACA GENERAL VALADÃO,377",0.012228,{"nome":370,"vacancia":235,"numero_unidades":64,"area":371,"endereco":372,"percentual_inadimplencia":235,"percentual_receitas":373,"ocupacao":64},"CINELAND",1834,"AV.13 DE MAIO,13",0.012042,{"nome":375,"vacancia":235,"numero_unidades":64,"area":376,"endereco":377,"percentual_inadimplencia":235,"percentual_receitas":378,"ocupacao":64},"LAPA",3878,"R.NOSSA SENHORA DA LAPA, 281",0.011675,{"nome":380,"vacancia":235,"numero_unidades":64,"area":381,"endereco":382,"percentual_inadimplencia":235,"percentual_receitas":383,"ocupacao":64},"CAMPINAS",5981,"R.DR.COSTA AGUIAR,626",0.01156,{"nome":385,"vacancia":235,"numero_unidades":64,"area":386,"endereco":387,"percentual_inadimplencia":235,"percentual_receitas":388,"ocupacao":64},"UBERLAND",6241,"AV. AFONSO PENA, 745, ESQUINA R. QUINTINO BOCAIUVA",0.011364,{"nome":390,"vacancia":235,"numero_unidades":64,"area":391,"endereco":392,"percentual_inadimplencia":235,"percentual_receitas":393,"ocupacao":64},"MOEMA",2353,"ALAMEDA DOS JURUPIS, 1156",0.011356,{"nome":395,"vacancia":235,"numero_unidades":64,"area":396,"endereco":397,"percentual_inadimplencia":235,"percentual_receitas":393,"ocupacao":64},"HORTFRU",1168,"Rua Professor Álvaro Rodrigues, nº 355, Loja A \u002F Botafogo \u002F RJ",{"nome":399,"vacancia":235,"numero_unidades":64,"area":400,"endereco":401,"percentual_inadimplencia":235,"percentual_receitas":402,"ocupacao":64},"PINHEIRO",2375,"R.PINHEIROS,1492",0.011305,{"nome":404,"vacancia":235,"numero_unidades":64,"area":405,"endereco":406,"percentual_inadimplencia":235,"percentual_receitas":407,"ocupacao":64},"PIRACICA",5122,"RUA MORAIS BARROS, 721",0.010331,{"nome":409,"vacancia":235,"numero_unidades":64,"area":410,"endereco":411,"percentual_inadimplencia":235,"percentual_receitas":412,"ocupacao":64},"SJ_CAMPO",6501,"R.DR.NELSON D AVILA,149-CENTRO",0.010296,{"nome":414,"vacancia":235,"numero_unidades":64,"area":415,"endereco":416,"percentual_inadimplencia":235,"percentual_receitas":417,"ocupacao":64},"FLO_BESC",3663,"Praça XV de Novembro, 329",0.009392,{"nome":419,"vacancia":235,"numero_unidades":64,"area":420,"endereco":421,"percentual_inadimplencia":235,"percentual_receitas":422,"ocupacao":64},"P_ALEGRE",4280,"R.HONORIO SILVEIRA DIAS,1830",0.009212,{"nome":424,"vacancia":235,"numero_unidades":64,"area":425,"endereco":426,"percentual_inadimplencia":235,"percentual_receitas":427,"ocupacao":64},"ARAÇATUB",6070,"PCA. RUI BARBOSA, 322",0.00894,{"nome":429,"vacancia":235,"numero_unidades":64,"area":430,"endereco":431,"percentual_inadimplencia":235,"percentual_receitas":432,"ocupacao":64},"CAXIAS_S",5778,"RUA MARQUES DO HERVAL, 1354, EDIFICO SATELITE",0.008489,{"nome":434,"vacancia":235,"numero_unidades":64,"area":435,"endereco":436,"percentual_inadimplencia":235,"percentual_receitas":437,"ocupacao":64},"C_ELISEO",5991,"AV.RIO BRANCO,1437",0.008309,{"nome":439,"vacancia":235,"numero_unidades":64,"area":440,"endereco":441,"percentual_inadimplencia":235,"percentual_receitas":442,"ocupacao":64},"SORO_CEN",6614,"RUA XV DE NOVEMBRO, N. 191",0.008308,{"nome":444,"vacancia":235,"numero_unidades":64,"area":445,"endereco":446,"percentual_inadimplencia":235,"percentual_receitas":447,"ocupacao":64},"BAURU",4085,"PCA.RUI BARBOSA,1-55\u002FR.ANT. ALVES, 9-38",0.008225,{"nome":449,"vacancia":235,"numero_unidades":64,"area":450,"endereco":451,"percentual_inadimplencia":235,"percentual_receitas":452,"ocupacao":64},"B_RETIRO",2962,"R.JULIO CONCEICAO,438",0.007993,{"nome":454,"vacancia":235,"numero_unidades":64,"area":455,"endereco":456,"percentual_inadimplencia":235,"percentual_receitas":457,"ocupacao":64},"P_ARVORE",2312,"AV.JABAQUARA 424",0.007767,{"nome":459,"vacancia":235,"numero_unidades":64,"area":460,"endereco":461,"percentual_inadimplencia":235,"percentual_receitas":462,"ocupacao":64},"BROOKLIN",1843,"R. JOAQUIM NABUCO, 246",0.007727,{"nome":464,"vacancia":235,"numero_unidades":64,"area":465,"endereco":466,"percentual_inadimplencia":235,"percentual_receitas":467,"ocupacao":64},"SANTAN_",2061,"R.VOLUNTARIOS DA PATRIA,1769",0.007643,{"nome":469,"vacancia":235,"numero_unidades":64,"area":470,"endereco":471,"percentual_inadimplencia":235,"percentual_receitas":472,"ocupacao":64},"DF_ASASU",1757,"Av. W3, Quadra 7 ",0.007424,{"nome":474,"vacancia":235,"numero_unidades":64,"area":475,"endereco":476,"percentual_inadimplencia":235,"percentual_receitas":477,"ocupacao":64},"ANA_ROSA",1688,"R.DOMINGOS DE MORAES, 438",0.007139,{"nome":479,"vacancia":235,"numero_unidades":64,"area":480,"endereco":481,"percentual_inadimplencia":235,"percentual_receitas":482,"ocupacao":64},"S_CAETAN",3733,"PCA.CARDEAL ARCOVERDE,52",0.006566,{"nome":484,"vacancia":235,"numero_unidades":64,"area":485,"endereco":486,"percentual_inadimplencia":235,"percentual_receitas":487,"ocupacao":64},"D_CAXIAS",3535,"AV.PRES.KENNEDY,1461",0.006412,{"nome":489,"vacancia":235,"numero_unidades":64,"area":490,"endereco":491,"percentual_inadimplencia":235,"percentual_receitas":492,"ocupacao":64},"CARRAO",2538,"AV.CONSELHEIRO CARRAO,2411",0.006408,{"nome":494,"vacancia":235,"numero_unidades":64,"area":495,"endereco":496,"percentual_inadimplencia":235,"percentual_receitas":497,"ocupacao":64},"SJ_PRETO",3042,"R.VOLUNTARIOS DE S.PAULO,2975",0.006216,{"nome":499,"vacancia":235,"numero_unidades":64,"area":455,"endereco":500,"percentual_inadimplencia":235,"percentual_receitas":501,"ocupacao":64},"PENHA_FR","AV.PENHA DE FRANCA,549",0.006215,{"nome":503,"vacancia":235,"numero_unidades":64,"area":504,"endereco":505,"percentual_inadimplencia":235,"percentual_receitas":506,"ocupacao":64},"P_FUNDO",4526,"R. BENTO GONCALVES, 516",0.00587,{"nome":508,"vacancia":235,"numero_unidades":64,"area":509,"endereco":510,"percentual_inadimplencia":235,"percentual_receitas":506,"ocupacao":64},"FREGUESI",2259,"AV.SANTA MARINA 2618",{"nome":512,"vacancia":235,"numero_unidades":64,"area":513,"endereco":514,"percentual_inadimplencia":235,"percentual_receitas":515,"ocupacao":64},"C_VERDE",2268,"R.BARORE,284",0.005419,{"nome":517,"vacancia":235,"numero_unidades":64,"area":518,"endereco":519,"percentual_inadimplencia":235,"percentual_receitas":520,"ocupacao":64},"R_PRETO",3642,"R.DUQUE DE CAXIAS,725",0.005291,{"nome":522,"vacancia":235,"numero_unidades":64,"area":523,"endereco":524,"percentual_inadimplencia":235,"percentual_receitas":525,"ocupacao":64},"JACAREPA",1300,"AV.GEREMARIO DANTAS,78",0.004926,{"nome":527,"vacancia":528,"numero_unidades":64,"area":529,"endereco":530,"percentual_inadimplencia":235,"percentual_receitas":531,"ocupacao":532},"IPIRANGA",0.7524,7007,"R.BOM PASTOR,153\u002F169",0.002761,0.24760000000000004,{"nome":534,"vacancia":235,"numero_unidades":64,"area":535,"endereco":536,"percentual_inadimplencia":235,"percentual_receitas":537,"ocupacao":64},"CUIABA",3347,"R. FELINTO MULLER, 2104\u002FPRES.JOSE LINHARES, 50",0.002403,{"nome":539,"vacancia":64,"numero_unidades":64,"area":540,"endereco":541,"percentual_inadimplencia":235,"percentual_receitas":235,"ocupacao":235},"BH_CARIJ",5407,"R.ESPIRITO SANTO,571, ESQ. C\u002F RUA CARIJÓS, 185",{"nome":543,"vacancia":235,"numero_unidades":64,"area":544,"endereco":545,"percentual_inadimplencia":235,"percentual_receitas":235,"ocupacao":64},"CSL_CACE",8367,"RUA SAO BENTO, 483 \u002F RUA LIBERO BADARO, 582",false,{"data_referencia":239,"prazos":548,"indexadores":555,"receita_aluguel_trimestre":558,"valor_imoveis":559,"cap_rate":560,"receita_sobre_mercado":561,"aluguel_m2_mes":562,"area_ocupada":563},[549,552],{"faixa":550,"percentual":551},"15 a 18 meses",0.988153,{"faixa":553,"percentual":554},"Acima de 36 meses",0.011847,[556],{"nome":557,"percentual":64},"IPCA",47621755.13,1456950275,0.130744,0.145743,44.5,356695,{"ano_referencia":565,"data_disponibilizacao":566},"2026","2026-09-21",{"ResultadoFundo":568,"ConjunturaEconomica":569,"PerspectivaPeriodoSeguinte":570},"O resultado do fundo no período foi de R$ 144 milhões.","O mercado imobiliário permaneceu influenciado pelas condições macroeconômicas, especialmente pela dinâmica das taxas de juros, inflação e atividade econômica. Apesar dos desafios observados no mercado de capitais, os ativos imobiliários mantiveram fundamentos operacionais consistentes, com evolução compatível com as características dos respectivos segmentos de atuação. Nesse contexto, a gestão permaneceu focada na preservação da qualidade da carteira e na identificação de oportunidades que contribuam para a geração de valor aos cotistas.","Para o próximo exercício, a expectativa permanece voltada à manutenção da geração de renda dos ativos integrantes da carteira e à busca contínua por oportunidades de otimização do portfólio, focando na busca de diversificação e observadas as condições de mercado e os objetivos de investimento do Fundo. A evolução dos resultados permanecerá condicionada ao desempenho dos ativos, ao ambiente econômico e às condições do mercado imobiliário",{"id":572,"descricao":34,"assunto":573,"tipo":37,"situacao":574,"texto":575,"link_pdf":576,"estruturado":577,"link_original":578,"data_referencia":579,"data_entrega":580,"versao":64},1491,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>TIVIO RENDA IMOBILIÁRIA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>14.410.722\u002F0001-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>18\u002F09\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRBBPOCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>15.919.690\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BEM DTVM LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>00066670000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Núcleo Cidade de Deus\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>S\u002FN\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>Prédio Prata - 4º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Vila Yara\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Osasco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>06029-900\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3684-4522\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.bradescobemdtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>bemdtvm@bradesco.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Escritórios\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>57.770\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.628.333.619,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.601.567.695,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>15.919.690\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>100,602944872042\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000229\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000041\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,01228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,001825\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,010455\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>57.792.729,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>57.790.729,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.499.569.324,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>36.818.603,45\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>4.038.917,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.458.711.803,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>1.458.711.803,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>70.971.565,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>15.345.283,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>55.605.553\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>20.729,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>18.174.026,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>325.088,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>7.457.472,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>809.337,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>26.765.924,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FTVRI11\u002Fdocumentos\u002F1491\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1312415&cvm=true","2026-08-01","2026-09-08 19:35:00"]