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DESENVOLVIMENTO VINTAGE 22\u002F23 ","VDSV11 - VIC DESENVOLVIMENTO VINTAGE 22\u002F23 FUNDO DE INVESTIMENTO IMOBILIÁRIO","FII VIC VIN",{"id":100,"nome":40,"cnpj":101,"endereco":102,"telefone":103,"created_at":104,"updated_at":104},202,"12695840000103","Rua Elvira Ferraz, 68, 10º e 11º Andares - Vila Olímpia - São Paulo - SP","(11) 4007-2511","2026-10-03T19:23:25.000000Z",[],30958260.59,777.98,null,"Ativa","Multicategoria",[],"04\u002F11\u002F2026 23:00",0.0053,{"data_referencia":115,"ativo":116,"passivo":117,"obrigacoes_imoveis":118,"obrigacoes_securitizacao":118,"liquidez":119,"valores_receber":120},"2026-09-01",40503454.34,9545193.75,0,4884326.63,9525981.62,{"data_referencia":122,"resultado":123,"rendimentos":124,"percentual":125},"2026-06-30",1854265.12,1761551.864,0.95,"Investidor Profissional",[128],"MB","2021-09-22","2032-05-06",39793,83,{"Pessoa Física":134,"Outros fundos de investimento":71,"Investidores não residentes":68},80,26093146.09,{"Cotas de FIIs":137,"Fundos de participações (FIP)":138},26093106.09,40,{"vacancia_total":118,"lista_imoveis":140,"data_referencia":122,"vacancia_suspeita":141},[],false,{"id":143,"nome":144,"cnpj":145,"endereco":146,"telefone":147,"created_at":148,"updated_at":148},9,"BANCO GENIAL S.A.","45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":150,"nome":151,"cnpj":152,"endereco":153,"telefone":154,"created_at":155,"updated_at":155},22,"UHY BENDORAYTES & Cia","42170852000177","Av João Cabral de Mello Neto, 850 - Barra da Tijuca - Rio de Janeiro - RJ","(11) 3886-5100","2026-10-03T18:51:27.000000Z",{"id":100,"nome":40,"cnpj":101,"endereco":102,"telefone":103,"created_at":104,"updated_at":104},{"ano_referencia":158,"data_disponibilizacao":159},"2026","2026-09-25",{"ResultadoFundo":161,"ConjunturaEconomica":162,"PerspectivaPeriodoSeguinte":163},"O fundo obteve resultado patrimonial negativo no exercício de findo em 30 de junho 2026 de aproximadamente R$ 8.191 milhões. O montante que o Fundo teve a distribuir bruto aos seus cotistas foi de R$ 2.176 milhões.","2.\tO período foi marcado pela manutenção de juros em patamar elevado, que segue pressionando o custo de capital e o ritmo de vendas do setor de incorporação residencial. Ainda assim, os segmentos de alto padrão e de habitação popular apresentaram resiliência, com lançamentos e vendas em níveis saudáveis nas principais praças. Como os Fundos investem de forma indireta, via cotas de FIIs e sociedades investidas, o efeito da conjuntura se manifesta principalmente no cronograma de execução e de monetização dos projetos subjacentes.","3.\tA carteira é composta por participações em projetos imobiliários em estágio de maturação, acessados indiretamente. A expectativa para o período seguinte é de continuidade da fase de desinvestimento, com foco na conclusão e na alienação dos ativos subjacentes buscando o melhor retorno aos cotistas. Eventual queda da taxa básica de juros tende a favorecer a demanda e as condições de saída dos projetos."]