[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VCRI11:827":3,"fii-documento:VCRI11":16,"seo:\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F827":219},{"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},827,"(VCRI) Outros Relatórios - 31\u002F03\u002F2026","Relatório de Resultados Trimestrais – 1T26","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.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 – 1T26\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.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>64 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>10,1%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,9\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>CRI\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>CDI\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,1%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,3\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>CRI\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Pré\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>15,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,7\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\u002F827\u002F827.pdf-0003-07.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Diversificação por Segmento (% dos ativos)\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0003-09.png\">\u003C\u002Fp>\u003Cp>Outros\u003Cbr>Shopping 11% Imobiliário\u003Cbr>Center Residencial\u003Cbr>4% 20%\u003Cbr>Home\u003Cbr>Equity\u003Cbr>7%\u003Cbr>Agronegócio\u003Cbr>11% Geração\u003Cbr>Distribuída\u003Cbr>19%\u003Cbr>Varejo\u003Cbr>13%\u003Cbr>Logística\u003Cbr>15%\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0003-10.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Composição da Carteira do Fundo\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>\u003Cp>\u003Cem>Em abril, o Fundo anunciou rendimentos de R$ 0,09\u002Fcota, o que representa um Dividend Yield¹ anualizado de 14,40% 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 (14,40%) se situou acima do IFIX (12,79%) e também de seus peers de FII de Recebíveis (13,85%).\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\u002F827\u002F827.pdf-0004-05.png\">\u003C\u002Fp>\u003Ch6>\u003Cem>Dividend Yield\u003C\u002Fem>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0004-07.png\">\u003C\u002Fp>\u003Cp>11,9%\u003Cbr>04\u002F2026 12,9%\u003Cbr>14,4%\u003Cbr>11,9%\u003Cbr>03\u002F2026 12,8%\u003Cbr>14,7%\u003Cbr>11,2%\u003Cbr>02\u002F2026 11,8%\u003Cbr>14,0%\u003Cbr>0,0% 2,0% 4,0% 6,0% 8,0% 10,0% 12,0% 14,0% 16,0%\u003Cbr>DY IFIX DY Recebíveis DY VCRI\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.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 23,9% para sua cota patrimonial, no fechamento de abril.\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>9,54\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11,3%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>10,1%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,1%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>9,13\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11,8%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>10,5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,3%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,73\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11,0%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,5%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,32\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13,0%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11,5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,7%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>7,91\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13,7%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12,1%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,9%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Cota de Fechamento\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7,50\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>14,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12,8%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>7,09\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>15,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13,5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,5%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>6,68\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>16,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>14,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,8%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>6,27\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>17,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>15,3%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>6,2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0005-04.png\">\u003C\u002Fp>\u003Cp>Desconto\u003Cbr>9,54\u003Cbr>7,50\u003Cbr>Valor Patrimonial Valor de Mercado\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0005-05.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>Janeiro 2026\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Fevereiro 2026\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Março 2026\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>1T26\u003C\u002Fem>\u003C\u002Fth>\u003Cth>∆\u003Cem>1T25(%)\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Resultado CRIs\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.475\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.690\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.097\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5.262\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>25%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado FIIs\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>126\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>182\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>91\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>399\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>16%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Financeiro\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>101\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>68\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>106\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>275\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-54%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Taxa de Administração\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-162\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-155\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-133\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-450\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-14%\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>-15\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-45\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-27%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Gestor\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-147\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-140\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-118\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-405\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-12%\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>n.a.\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Outras Despesas\u002FReceitas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-48\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-53\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-93\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-194\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>100%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Recorrente Total(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,072\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,083\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,100\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,255\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente(R$\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$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,072\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,083\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,100\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,255\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Rendimentos Declarados(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,090\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,090\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,090\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,270\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Distribuição sobre o Resultado\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>125%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>108%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>90%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>106%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Acumulado Não Distribuído-Inicial\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,036\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,018\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,011\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,036\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>+ Resultado Total - Rendimentos divulgados\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,018\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,007\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,010\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,016\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Acumulado Não Distribuído-Final\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,018\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,011\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,020\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,020\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.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 junho\u002F26).\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0007-03.png\">\u003C\u002Fp>\u003Cp>Estimativa de Distribuição de Rendimentos (R$\u002Fcota)\u003Cbr>0,2\u003Cbr>0,15\u003Cbr>0,110 0,090 0,090 0,090 0,090 0,090 0,095 0,090 0,090 0,090 0,090\u003Cbr>0,110\u003Cbr>0,1\u003Cbr>0,080\u003Cbr>0,05\u003Cbr>0\u003Cbr>jun-25 jul-25 ago-25 set-25 out-25 nov-25 dez-25 jan-26 fev-26 mar-26 abr-26 mai-26 jun-26\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cem>Distribuição de Rendimento Limite Superior Limite Inferior\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0007-05.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F827\u002F827.pdf-0008-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVCRI11\u002Fdocumentos\u002F827\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1196503","2026-03-31","2026-05-15 19:35:54",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":142,"vpa":143,"p_vpa":144,"tipo_gestao":145,"mandato":146,"segmento":147,"categoria":148,"grupo":148,"preco_atual":140,"cotacao_atualizada_em":149,"ultima_variacao_cotacao_24h":150,"variacao_cotacao_7d":151,"variacao_cotacao_1m":152,"variacao_cotacao_3m":153,"variacao_cotacao_6m":154,"variacao_cotacao_12m":155,"vacancia_fisica":146,"liquidez_atual":156,"ultimo_dividendo":157,"ultimo_dividend_yield":158,"mes_pagamento_ultimo_dividendo":159,"dividend_yield_3m":160,"dividend_yield_6m":161,"dividend_yield_12m":162,"dividend_yield_medio_12m":163,"qtd_dividendos_pagos_ano_passado":164,"data_ultima_cotacao":138,"pregoes_com_negocio_21":165,"alertas":166,"updated_at":167,"liquidez_media_reais":168,"administrador":169,"taxa_administracao_paga":170,"balanco":171,"resultado_distribuido":178,"publico_alvo":183,"mercados_negociacao_cotas":184,"data_funcionamento":186,"data_final":146,"quantidade_cotas":187,"quantidade_cotistas":188,"detalhes_cotistas":189,"total_investido":195,"investimentos_fundo":196,"imoveis":199,"contratos":146,"custodiante":201,"auditor_independente":206,"formador_mercado":146,"distribuidor_cotas":212,"consultor_especializado":146,"administrador_locacoes":146,"relatorio_anual":213,"analise_administrador":215},617,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"VINCI 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3572-3700","2026-10-03T18:58:16.000000Z",[34,40,45,50,56,61,66,72,78,83,89,93,97,102,108,114,119,125,130,136],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288809,"2026-10-06",7.34,7.56,19572,{"id":41,"data":42,"abertura":38,"ultimo":43,"volume":44},3289184,"2026-10-07",7.5,39639,{"id":46,"data":47,"abertura":43,"ultimo":48,"volume":49},3290273,"2026-10-08",7.53,25445,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3290962,"2026-10-09",7.44,7.52,22909,{"id":57,"data":58,"abertura":59,"ultimo":38,"volume":60},3357007,"2026-10-13",7.48,10578,{"id":62,"data":63,"abertura":64,"ultimo":43,"volume":65},3375594,"2026-10-14",7.57,8206,{"id":67,"data":68,"abertura":69,"ultimo":70,"volume":71},3376323,"2026-10-15",7.55,7.54,4056,{"id":73,"data":74,"abertura":75,"ultimo":76,"volume":77},3377115,"2026-10-16",7.4,7.42,16114,{"id":79,"data":80,"abertura":81,"ultimo":59,"volume":82},3445031,"2026-10-19",7.43,1698,{"id":84,"data":85,"abertura":86,"ultimo":87,"volume":88},3446623,"2026-10-20",7.46,7.49,6029,{"id":90,"data":91,"abertura":48,"ultimo":43,"volume":92},3459730,"2026-10-21",10042,{"id":94,"data":95,"abertura":64,"ultimo":86,"volume":96},3473575,"2026-10-22",48821,{"id":98,"data":99,"abertura":86,"ultimo":100,"volume":101},3488112,"2026-10-23",7.47,19091,{"id":103,"data":104,"abertura":105,"ultimo":106,"volume":107},3566246,"2026-10-26",7.2,7.3,14377,{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3580096,"2026-10-27",7.15,7.23,56933,{"id":115,"data":116,"abertura":112,"ultimo":117,"volume":118},3594107,"2026-10-28",6.89,42737,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3609154,"2026-10-29",6.87,6.85,11983,{"id":126,"data":127,"abertura":123,"ultimo":128,"volume":129},3624798,"2026-10-30",6.79,13534,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3682153,"2026-11-03",6.77,6.63,22326,{"id":137,"data":138,"abertura":139,"ultimo":140,"volume":141},3695612,"2026-11-04",6.51,6.68,36906,196832741.07,9.58,"0.70","Ativa",null,"Outros","Papel","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,"BRL TRUST DTVM S.A.",0.0113,{"data_referencia":172,"ativo":173,"passivo":174,"obrigacoes_imoveis":175,"obrigacoes_securitizacao":175,"liquidez":176,"valores_receber":177},"2026-09-01",199083116.41,2250375.34,0,3663497.65,12351.35,{"data_referencia":179,"resultado":180,"rendimentos":181,"percentual":182},"2026-06-30",11891055.68,11298942.406,0.9502051550396912,"Investidores em Geral",[185],"Bolsa","2021-05-12",20543663,12198,{"Pessoa Física":190,"Pessoa jurídica não financeira":191,"Outros fundos de investimento":192,"Investidores não residentes":193,"Cotistas de distribuidores do fundo (distribuição por conta e ordem)":194,"Corretora ou distribuidora":15},12169,15,7,4,2,195407267.41,{"CRI \u002F CRA":197,"Cotas de 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Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":207,"nome":208,"cnpj":209,"endereco":210,"telefone":211,"created_at":205,"updated_at":205},3,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000",{"id":194,"nome":169,"cnpj":202,"endereco":203,"telefone":204,"created_at":205,"updated_at":205},{"ano_referencia":214,"data_disponibilizacao":13},"2025",{"ResultadoFundo":216,"ConjunturaEconomica":217,"PerspectivaPeriodoSeguinte":218},"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.",{"title":220,"description":221,"canonical":222,"image":223,"json_ld":224,"nome":248,"resumo":279},"Outros Relatórios VCRI11 de 31\u002F03\u002F2026 | Kartac","Outros Relatórios de 31\u002F03\u002F2026 do VCRI11 (Vinci Credit Securities), entrega em 15\u002F05\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\u002F827","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":225,"@graph":226},"https:\u002F\u002Fschema.org",[227,233,238,246,258,268],{"@type":228,"@id":229,"name":230,"url":231,"logo":232},"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":234,"@id":235,"name":230,"url":231,"inLanguage":236,"publisher":237},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":229},{"@type":239,"@id":240,"url":222,"name":220,"description":221,"inLanguage":236,"isPartOf":241,"dateModified":85,"mainEntity":242,"breadcrumb":244},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F827#pagina",{"@id":235},{"@id":243},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F827#documento",{"@id":245},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11\u002Fdocumentos\u002F827#migalhas",{"@type":247,"@id":243,"name":248,"alternateName":5,"url":222,"inLanguage":236,"about":249,"genre":7,"datePublished":251,"temporalCoverage":13,"author":252,"publisher":257,"isBasedOn":12},"Report","Outros Relatórios VCRI11 de 31\u002F03\u002F2026",{"@id":250},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11#fundo","2026-05-15",{"@type":228,"name":28,"identifier":253},{"@type":254,"propertyID":255,"value":256},"PropertyValue","CNPJ","13.838.015\u002F0001-75",{"@type":228,"name":169},{"@type":259,"@id":250,"name":21,"alternateName":260,"url":261,"category":148,"identifier":262,"provider":266},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVCRI11",[263,265],{"@type":254,"propertyID":264,"value":22},"Ticker B3",{"@type":254,"propertyID":255,"value":25},{"@type":228,"name":28,"identifier":267},{"@type":254,"propertyID":255,"value":256},{"@type":269,"@id":245,"itemListElement":270},"BreadcrumbList",[271,274,277,278],{"@type":272,"position":15,"name":273,"item":231},"ListItem","Início",{"@type":272,"position":194,"name":275,"item":276},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":272,"position":207,"name":22,"item":261},{"@type":272,"position":193,"name":5,"item":222},{"atualizado_em":280,"frases":281},"2026-11-05",[282,283,284,285,286],"Outros Relatórios do Vinci Credit Securities (VCRI11), fundo imobiliário de papel, sobre Relatório de Resultados Trimestrais – 1T26, com data de referência em 31\u002F03\u002F2026, com entrega no FundosNet (B3) em 15\u002F05\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."]