[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VCRI11:10015":3,"seo:\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10015":16,"fii-documento:VCRI11":95},{"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},10015,"(VCRI) Outros Relatórios - 30\u002F06\u002F2026","Outros Relatórios","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0001-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>\u003Ch3>\u003Cem>Vinci Fundos Listados\u003C\u002Fem>\u003C\u002Fh3>\u003Cp>\u003Cem>Relatório de Resultados Trimestrais – 2T26\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>\u003Ch2>\u003Cem>Vinci Credit Securities FII VCRI11\u003C\u002Fem>\u003C\u002Fh2>\u003Ch5>\u003Cem>Composição da Carteira do Fundo\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>\u003Cp>\u003Cem>66 Emissões de CRI e 12 Cotas de FIIs, com diversificação por emissor e segmento.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>18% dos CRIs em CDI, 77% atrelado ao IPCA e 5% em Pré.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cem>Carteira do Fundo\u003C\u002Fem>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cem>Ativo\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Indexador\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Taxa Média\u003C\u002Fem>\u003Cbr>\u003Cem>(a.a.)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Duration\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>CRI\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>IPCA\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>10,9%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,8\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>CRI\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>CDI\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,5\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>CRI\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Pré\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>15,3%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>3,2\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Total\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,6\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cem>Diversificação por Indexador (% do PL)\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0003-07.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Diversificação por Segmento (% dos ativos)\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0003-09.png\">\u003C\u002Fp>\u003Cp>Outros\u003Cbr>Shopping Center 10%\u003Cbr>Geração\u003Cbr>4%\u003Cbr>Distribuída\u003Cbr>Home 23%\u003Cbr>Equity\u003Cbr>6%\u003Cbr>Agronegócio\u003Cbr>11%\u003Cbr>Imobiliário\u003Cbr>Varejo\u003Cbr>Residencial\u003Cbr>13%\u003Cbr>19%\u003Cbr>Logística\u003Cbr>14%\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0003-10.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Composição da Carteira do Fundo\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>\u003Cp>\u003Cem>Em julho, o Fundo anunciou rendimentos de R$ 0,095\u002Fcota, o que representa um Dividend Yield¹ anualizado de 16,07% a.a., calculado sobre a cota de mercado de fechamento do mês.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>O Dividend Yield do VCRI (16,07%) se situou acima do IFIX (12,62%) e também de seus peers de FII de Recebíveis (13,51%).\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cem>Histórico de Distribuição (R$\u002Fcota) VCRI11\u003C\u002Fem>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0004-05.png\">\u003C\u002Fp>\u003Ch6>\u003Cem>Dividend Yield\u003C\u002Fem>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0004-07.png\">\u003C\u002Fp>\u003Cp>12,6%\u003Cbr>07\u002F2026 13,5%\u003Cbr>16,1%\u003Cbr>12,6%\u003Cbr>06\u002F2026 13,2%\u003Cbr>15,8%\u003Cbr>12,2%\u003Cbr>05\u002F2026 13,3%\u003Cbr>15,4%\u003Cbr>0,0% 2,0% 4,0% 6,0% 8,0% 10,0% 12,0% 14,0% 16,0% 18,0%\u003Cbr>DY IFIX DY Recebíveis DY VCRI\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0004-08.png\">\u003C\u002Fp>\u003Cp>\u003Cem>1. Dividend Yield calculado sobre o preço de mercado da cota no fechamento do mês, anualizado linearmente.\u003C\u002Fem>\u003C\u002Fp>\u003Ch5>\u003Cem>Composição da Carteira do Fundo\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>\u003Cem>O VCRI11 ainda possuía um desconto de cerca de 25,5% para sua cota patrimonial, no fechamento de julho.\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cem>Preço de Mercado\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Dividend Yield (% a.a.)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Carteira CRI\u003C\u002Fem>\u003Cbr>\u003Cem>IPCA + a.a.\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Carteira CRI\u003C\u002Fem>\u003Cbr>\u003Cem>CDI + a.a.\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Cota Patrimonial\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>9,53\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12,0%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>10,9%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>9,04\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12,6%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11,5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,4%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,55\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13,3%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,7%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,07\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>14,1%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12,9%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,0%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>7,58\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>15,0%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13,7%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,3%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Cota de Fechamento\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7,10\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>16,1%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>14,7%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,7%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>6,61\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>17,3%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>15,8%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>6,1%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>6,12\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>18,6%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>17,0%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>6,6%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,64\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>20,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>18,5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7,1%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0005-04.png\">\u003C\u002Fp>\u003Cp>Desconto\u003Cbr>9,53\u003Cbr>7,10\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cem>Valor Patrimonial\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Valor de Mercado\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0005-07.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Resultado Financeiro Regime Caixa\u003C\u002Fem>\u003C\u002Fh5>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cem>Resultado do Fundo (R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Abril 2026\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Maio 2026\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Junho 2026\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>2T26\u003C\u002Fem>\u003C\u002Fth>\u003Cth>∆\u003Cem>2T25(%)\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Resultado CRIs\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.183\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.079\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.619\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>6.881\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>17%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado FIIs\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>149\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>166\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>111\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>426\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-37%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Financeiro\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>54\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>36\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>21\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>111\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-75%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Taxa de Administração\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-163\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-148\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-148\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-459\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>10%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Administrador\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-15\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-15\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-16\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-46\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Gestor\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-147\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-133\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-132\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-412\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Taxa de Performance\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-22\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-22\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-22\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-66\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-100%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Outras Despesas\u002FReceitas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-70\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-75\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-80\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-225\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Recorrente Total(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,104\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,099\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,122\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,325\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Total(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,104\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,099\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,122\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,325\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Rendimentos Declarados(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,090\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,095\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,095\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,280\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-10%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Distribuição sobre o Resultado\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>87%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>96%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>78%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>86%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-14%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Acumulado Não Distribuído-Inicial\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,020\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,034\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,038\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,020\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>+ Resultado Total - Rendimentos divulgados\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,014\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,004\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,027\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,045\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Acumulado Não Distribuído-Final\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,034\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,038\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,065\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,065\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0006-03.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Faixa Estimada de Rendimentos do Fundo\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>\u003Cem>Com base na remuneração projetada dos ativos em carteira estimamos uma de distribuição de rendimentos entre R$ 0,08\u002Fcota a R$ 0,11\u002Fcota para os próximos três meses (até setembro\u002F26).\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0007-03.png\">\u003C\u002Fp>\u003Cp>Estimativa de Distribuição de Rendimentos (R$\u002Fcota)\u003Cbr>0,20\u003Cbr>0,15\u003Cbr>0,090 0,090 0,090 0,095 0,090 0,090 0,090 0,090 0,095 0,095 0,095\u003Cbr>0,110\u003Cbr>0,10\u003Cbr>0,080\u003Cbr>0,05\u003Cbr>0,00\u003Cbr>set-25 out-25 nov-25 dez-25 jan-26 fev-26 mar-26 abr-26 mai-26 jun-26 jul-26 ago-26 set-26\u003Cbr>Distribuição de Rendimento Limite Superior Limite Inferior\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0007-04.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F10015\u002F10015.pdf-0008-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVCRI11\u002Fdocumentos\u002F10015\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1295362","2026-06-30","2026-08-17 19:11:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Outros Relatórios VCRI11 de 30\u002F06\u002F2026 | Kartac","Outros Relatórios de 30\u002F06\u002F2026 do VCRI11 (Vinci Credit Securities), entrega em 17\u002F08\u002F2026. DY 12 meses de 16,54% e P\u002FVP 0,70 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10015","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,58,73],{"@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\u002FVCRI11\u002Fdocumentos\u002F10015#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10015#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F10015#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":13,"author":50,"publisher":56,"isBasedOn":12},"Report","Outros Relatórios VCRI11 de 30\u002F06\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11#fundo","2026-08-17",{"@type":25,"name":51,"identifier":52},"VINCI REAL ESTATE GESTORA DE RECURSOS LTDA.",{"@type":53,"propertyID":54,"value":55},"PropertyValue","CNPJ","13.838.015\u002F0001-75",{"@type":25,"name":57},"BRL TRUST DTVM S.A.",{"@type":59,"@id":48,"name":60,"alternateName":61,"url":64,"category":65,"identifier":66,"provider":71},"InvestmentFund","Vinci Credit Securities",[62,63],"VCRI11","VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11","Papel",[67,69],{"@type":53,"propertyID":68,"value":62},"Ticker B3",{"@type":53,"propertyID":54,"value":70},"41.081.374\u002F0001-66",{"@type":25,"name":51,"identifier":72},{"@type":53,"propertyID":54,"value":55},{"@type":74,"@id":43,"itemListElement":75},"BreadcrumbList",[76,79,83,85],{"@type":77,"position":15,"name":78,"item":28},"ListItem","Início",{"@type":77,"position":80,"name":81,"item":82},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":77,"position":84,"name":62,"item":64},3,{"@type":77,"position":86,"name":5,"item":19},4,{"atualizado_em":88,"frases":89},"2026-11-05",[90,91,92,93,94],"Outros Relatórios do Vinci Credit Securities (VCRI11), fundo imobiliário de papel, com data de referência em 30\u002F06\u002F2026, com entrega no FundosNet (B3) em 17\u002F08\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VCRI11 fechou a R$ 6,68, com P\u002FVP de 0,70 (valor patrimonial de R$ 9,58 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 16,54% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 196,8 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":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":215,"vpa":216,"p_vpa":217,"tipo_gestao":218,"mandato":219,"segmento":220,"categoria":65,"grupo":65,"preco_atual":213,"cotacao_atualizada_em":221,"ultima_variacao_cotacao_24h":222,"variacao_cotacao_7d":223,"variacao_cotacao_1m":224,"variacao_cotacao_3m":225,"variacao_cotacao_6m":226,"variacao_cotacao_12m":227,"vacancia_fisica":219,"liquidez_atual":228,"ultimo_dividendo":229,"ultimo_dividend_yield":230,"mes_pagamento_ultimo_dividendo":231,"dividend_yield_3m":232,"dividend_yield_6m":233,"dividend_yield_12m":234,"dividend_yield_medio_12m":235,"qtd_dividendos_pagos_ano_passado":236,"data_ultima_cotacao":211,"pregoes_com_negocio_21":237,"alertas":238,"updated_at":239,"liquidez_media_reais":240,"administrador":57,"taxa_administracao_paga":241,"balanco":242,"resultado_distribuido":249,"publico_alvo":253,"mercados_negociacao_cotas":254,"data_funcionamento":256,"data_final":219,"quantidade_cotas":257,"quantidade_cotistas":258,"detalhes_cotistas":259,"total_investido":263,"investimentos_fundo":264,"imoveis":267,"contratos":219,"custodiante":269,"auditor_independente":274,"formador_mercado":219,"distribuidor_cotas":279,"consultor_especializado":219,"administrador_locacoes":219,"relatorio_anual":280,"analise_administrador":283},617,{"nome":63,"nome_simplificado":98,"nome_comercial":60,"ticker":62,"nome_ticker":99,"nome_pregao":100,"cnpj":70},"VINCI CREDIT SECURITIES   RESPONSABILIDADE LIMITADA","VCRI11 - VINCI CREDIT SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII VINCI CR",{"id":102,"nome":51,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},95,"13838015000175","Avenida Bartolomeu Mitre nº 336, 5º andar, parte, Leblon, Rio de Janeiro","(11) 3572-3700","2026-10-03T18:58:16.000000Z",[108,114,119,124,130,135,140,146,152,156,162,166,170,175,181,187,192,198,203,209],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288809,"2026-10-06",7.34,7.56,19572,{"id":115,"data":116,"abertura":112,"ultimo":117,"volume":118},3289184,"2026-10-07",7.5,39639,{"id":120,"data":121,"abertura":117,"ultimo":122,"volume":123},3290273,"2026-10-08",7.53,25445,{"id":125,"data":126,"abertura":127,"ultimo":128,"volume":129},3290962,"2026-10-09",7.44,7.52,22909,{"id":131,"data":132,"abertura":133,"ultimo":112,"volume":134},3357007,"2026-10-13",7.48,10578,{"id":136,"data":137,"abertura":138,"ultimo":117,"volume":139},3375594,"2026-10-14",7.57,8206,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3376323,"2026-10-15",7.55,7.54,4056,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3377115,"2026-10-16",7.4,7.42,16114,{"id":153,"data":39,"abertura":154,"ultimo":133,"volume":155},3445031,7.43,1698,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3446623,"2026-10-20",7.46,7.49,6029,{"id":163,"data":164,"abertura":122,"ultimo":117,"volume":165},3459730,"2026-10-21",10042,{"id":167,"data":168,"abertura":138,"ultimo":159,"volume":169},3473575,"2026-10-22",48821,{"id":171,"data":172,"abertura":159,"ultimo":173,"volume":174},3488112,"2026-10-23",7.47,19091,{"id":176,"data":177,"abertura":178,"ultimo":179,"volume":180},3566246,"2026-10-26",7.2,7.3,14377,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3580096,"2026-10-27",7.15,7.23,56933,{"id":188,"data":189,"abertura":185,"ultimo":190,"volume":191},3594107,"2026-10-28",6.89,42737,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3609154,"2026-10-29",6.87,6.85,11983,{"id":199,"data":200,"abertura":196,"ultimo":201,"volume":202},3624798,"2026-10-30",6.79,13534,{"id":204,"data":205,"abertura":206,"ultimo":207,"volume":208},3682153,"2026-11-03",6.77,6.63,22326,{"id":210,"data":211,"abertura":212,"ultimo":213,"volume":214},3695612,"2026-11-04",6.51,6.68,36906,196832741.07,9.58,"0.70","Ativa",null,"Outros","2026-11-05 09:00","0.0075","-0.0248","-0.1164","-0.0874","-0.1009","-0.0443",233,"0.0900","0.0133","Nov\u002F2026","0.0412","0.0838","0.1654","0.0125",12,21,[],"05\u002F11\u002F2026 08:15",155932.42,0.0113,{"data_referencia":243,"ativo":244,"passivo":245,"obrigacoes_imoveis":246,"obrigacoes_securitizacao":246,"liquidez":247,"valores_receber":248},"2026-09-01",199083116.41,2250375.34,0,3663497.65,12351.35,{"data_referencia":13,"resultado":250,"rendimentos":251,"percentual":252},11891055.68,11298942.406,0.9502051550396912,"Investidores em Geral",[255],"Bolsa","2021-05-12",20543663,12198,{"Pessoa Física":260,"Pessoa jurídica não financeira":261,"Outros fundos de investimento":262,"Investidores não residentes":86,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":80,"Corretora ou distribuidora":15},12169,15,7,195407267.41,{"CRI \u002F CRA":265,"Cotas de FIIs":266},185349012.88,10058254.53,{"vacancia_total":246,"lista_imoveis":268,"data_referencia":13,"vacancia_suspeita":11},[],{"id":80,"nome":57,"cnpj":270,"endereco":271,"telefone":272,"created_at":273,"updated_at":273},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":84,"nome":275,"cnpj":276,"endereco":277,"telefone":278,"created_at":273,"updated_at":273},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000",{"id":80,"nome":57,"cnpj":270,"endereco":271,"telefone":272,"created_at":273,"updated_at":273},{"ano_referencia":281,"data_disponibilizacao":282},"2025","2026-03-31",{"ResultadoFundo":284,"ConjunturaEconomica":285,"PerspectivaPeriodoSeguinte":286},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$25.907.172,99","Ao longo de 2025, o ambiente macroeconômico doméstico foi marcado pela desaceleração gradual da atividade econômica e pela trajetória de arrefecimento da inflação. Nesse contexto, os efeitos defasados da política monetária restritiva passaram a se refletir de forma mais clara sobre a atividade, aumentando a expectativa de flexibilização da política monetária.","Para 2026, a expectativa é de um ambiente de atividade econômica mais moderado e inflação em trajetória de desaceleração. Nesse contexto, o mercado passou a incorporar a perspectiva de início de um ciclo de flexibilização da política monetária, ainda que em ambiente de juros reais elevados. Caso esse movimento se consolide, a redução da taxa básica de juros poderá contribuir para condições mais favoráveis aos ativos domésticos ao longo do período."]