[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:VGIR11":3,"documento:VGIR11:7256":214,"seo:\u002Fdetalhes\u002FVGIR11\u002Fdocumentos\u002F7256":226},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":133,"vpa":24,"p_vpa":134,"tipo_gestao":135,"mandato":136,"segmento":137,"categoria":138,"grupo":138,"preco_atual":131,"cotacao_atualizada_em":139,"ultima_variacao_cotacao_24h":140,"variacao_cotacao_7d":141,"variacao_cotacao_1m":142,"variacao_cotacao_3m":143,"variacao_cotacao_6m":144,"variacao_cotacao_12m":145,"vacancia_fisica":136,"liquidez_atual":146,"ultimo_dividendo":147,"ultimo_dividend_yield":148,"mes_pagamento_ultimo_dividendo":149,"dividend_yield_3m":150,"dividend_yield_6m":151,"dividend_yield_12m":152,"dividend_yield_medio_12m":153,"qtd_dividendos_pagos_ano_passado":154,"data_ultima_cotacao":129,"pregoes_com_negocio_21":155,"alertas":156,"updated_at":157,"liquidez_media_reais":158,"administrador":159,"taxa_administracao_paga":160,"balanco":161,"resultado_distribuido":168,"publico_alvo":172,"mercados_negociacao_cotas":173,"data_funcionamento":175,"data_final":136,"quantidade_cotas":176,"quantidade_cotistas":177,"detalhes_cotistas":178,"total_investido":185,"investimentos_fundo":186,"imoveis":190,"contratos":136,"custodiante":193,"auditor_independente":200,"formador_mercado":136,"distribuidor_cotas":136,"consultor_especializado":136,"administrador_locacoes":136,"relatorio_anual":207,"analise_administrador":210},500,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"VALORA CRI CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","VALORA CRI CDI   RESPONSABILIDADE LIMITADA","Valora CRI CDI","VGIR11","VGIR11 - VALORA CRI CDI FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","FII VALREIII","29.852.732\u002F0001-91",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},133,"VALORA IMOBILIARIO E INFRAESTRUTURA LTDA","07559989000117","AV PRES JUSCELINO KUBITSCHEK, 1830, SL 32 BL 2 - VILA NOVA CONCEICA, SAO PAULO - SP - 04543-900","(11) 30160929","2026-10-03T19:05:53.000000Z",[21,27,33,38,43,49,54,60,65,70,75,80,85,91,97,103,109,115,121,127],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288813,"2026-10-06",9.7,9.72,784837,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289188,"2026-10-07",9.82,9.79,787927,{"id":34,"data":35,"abertura":36,"ultimo":31,"volume":37},3290185,"2026-10-08",9.84,638419,{"id":39,"data":40,"abertura":41,"ultimo":36,"volume":42},3290966,"2026-10-09",9.8,465516,{"id":44,"data":45,"abertura":46,"ultimo":47,"volume":48},3357011,"2026-10-13",9.86,9.77,582287,{"id":50,"data":51,"abertura":24,"ultimo":52,"volume":53},3375598,"2026-10-14",9.66,486646,{"id":55,"data":56,"abertura":57,"ultimo":58,"volume":59},3376327,"2026-10-15",9.73,9.75,416399,{"id":61,"data":62,"abertura":58,"ultimo":63,"volume":64},3377118,"2026-10-16",9.65,392704,{"id":66,"data":67,"abertura":68,"ultimo":63,"volume":69},3445036,"2026-10-19",9.68,607555,{"id":71,"data":72,"abertura":63,"ultimo":73,"volume":74},3446519,"2026-10-20",9.62,770505,{"id":76,"data":77,"abertura":73,"ultimo":78,"volume":79},3459734,"2026-10-21",9.56,621803,{"id":81,"data":82,"abertura":83,"ultimo":83,"volume":84},3473579,"2026-10-22",9.58,541189,{"id":86,"data":87,"abertura":88,"ultimo":89,"volume":90},3488116,"2026-10-23",9.6,9.59,744594,{"id":92,"data":93,"abertura":94,"ultimo":95,"volume":96},3566250,"2026-10-26",9.51,9.49,1176125,{"id":98,"data":99,"abertura":100,"ultimo":101,"volume":102},3580077,"2026-10-27",9.48,9.32,1086603,{"id":104,"data":105,"abertura":106,"ultimo":107,"volume":108},3594412,"2026-10-28",9.35,9.13,721500,{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3609158,"2026-10-29",9.1,8.79,1098170,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3624807,"2026-10-30",8.88,8.9,838293,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3682104,"2026-11-03",8.95,8.55,742034,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3695616,"2026-11-04",8.5,8.62,897291,1417094578.1,"0.89","Ativa",null,"Multicategoria","Papel","2026-11-05 09:00","0.0082","-0.0193","-0.1132","-0.0993","-0.1195","-0.0859",27497,"0.1300","0.0133","Out\u002F2026","0.0302","0.0719","0.1601","0.0118",12,21,[],"05\u002F11\u002F2026 08:09",6744029.83,"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",0.0105333446048277,{"data_referencia":162,"ativo":163,"passivo":164,"obrigacoes_imoveis":165,"obrigacoes_securitizacao":165,"liquidez":166,"valores_receber":167},"2026-09-01",1435573499.12,18478921.02,0,21878705.71,14440702.05,{"data_referencia":169,"resultado":170,"rendimentos":170,"percentual":171},"2026-06-30",105131888.91,1,"Investidores em Geral",[174],"Bolsa","2018-07-27",146101287,288799,{"Pessoa Física":179,"Pessoa jurídica não financeira":180,"Outros fundos de investimento":181,"Investidores não residentes":182,"Fundos de investimento imobiliário":182,"Entidade aberta de previdência complementar":183,"SSociedade de capitalização e de arrendamento mercantil":184},288442,311,19,11,3,2,1399254091.36,{"CRI \u002F CRA":187,"Ações de sociedades imobiliárias":188,"Cotas de FIIs":189},1371625334.67,16171804,11456952.69,{"vacancia_total":165,"lista_imoveis":191,"data_referencia":169,"vacancia_suspeita":192},[],false,{"id":194,"nome":195,"cnpj":196,"endereco":197,"telefone":198,"created_at":199,"updated_at":199},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":201,"nome":202,"cnpj":203,"endereco":204,"telefone":205,"created_at":206,"updated_at":206},45,"KPMG AUDITORES INDEPENDENTES LTDA.","57755217000129","Rua Verbo Divino, 1400 - Chacara Santo Antonio","(11) 3940-1500","2026-10-03T18:53:09.000000Z",{"ano_referencia":208,"data_disponibilizacao":209},"2026","2026-09-28",{"ResultadoFundo":211,"ConjunturaEconomica":212,"PerspectivaPeriodoSeguinte":213},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários.",{"id":215,"descricao":216,"assunto":217,"tipo":218,"situacao":219,"texto":220,"link_pdf":221,"estruturado":222,"link_original":223,"data_referencia":224,"data_entrega":225,"versao":171},7256,"(VGIR) Informe Mensal Estruturado - 01\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>VALORA CRI CDI FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>29852732000191\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>27\u002F07\u002F2018\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>BRVGIRCTF008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>146.101.287\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\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>BTG PACTUAL SERVICOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>CRI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\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>Não\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>Não\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>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>260.186\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>259.811\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>317\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.438.207.917,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.435.670.704,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>146.101.287\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,826544\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000881\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>-51.841,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\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>-51.841,01\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.423.761.717,29\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>64.918.673,92\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>110.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>1.358.733.043,37\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\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>14.498.040,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>14.498.040,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>1.265.057,42\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>1207900.18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\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>64.254,94\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>2.537.212,54\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\u002FVGIR11\u002Fdocumentos\u002F7256\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1116594&cvm=true","2026-01-01","2026-02-13 20:39:00",{"title":227,"description":228,"canonical":229,"image":230,"json_ld":231,"nome":255,"resumo":289},"Informe Mensal Estruturado VGIR11 de janeiro de 2026 | Kartac","Informe Mensal Estruturado de janeiro de 2026 do VGIR11 (Valora CRI CDI), entrega em 13\u002F02\u002F2026. DY 12 meses de 16,01% e P\u002FVP 0,89 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIR11\u002Fdocumentos\u002F7256","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":232,"@graph":233},"https:\u002F\u002Fschema.org",[234,240,245,253,267,277],{"@type":235,"@id":236,"name":237,"url":238,"logo":239},"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":241,"@id":242,"name":237,"url":238,"inLanguage":243,"publisher":244},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":236},{"@type":246,"@id":247,"url":229,"name":227,"description":228,"inLanguage":243,"isPartOf":248,"dateModified":77,"mainEntity":249,"breadcrumb":251},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIR11\u002Fdocumentos\u002F7256#pagina",{"@id":242},{"@id":250},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIR11\u002Fdocumentos\u002F7256#documento",{"@id":252},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIR11\u002Fdocumentos\u002F7256#migalhas",{"@type":254,"@id":250,"name":255,"alternateName":216,"url":229,"inLanguage":243,"about":256,"genre":218,"datePublished":258,"temporalCoverage":259,"author":260,"publisher":265,"isBasedOn":266},"Report","Informe Mensal Estruturado VGIR11 de janeiro de 2026",{"@id":257},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIR11#fundo","2026-02-13","2026-01",{"@type":235,"name":15,"identifier":261},{"@type":262,"propertyID":263,"value":264},"PropertyValue","CNPJ","07.559.989\u002F0001-17",{"@type":235,"name":159},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1116594",{"@type":268,"@id":257,"name":8,"alternateName":269,"url":270,"category":138,"identifier":271,"provider":275},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVGIR11",[272,274],{"@type":262,"propertyID":273,"value":9},"Ticker B3",{"@type":262,"propertyID":263,"value":12},{"@type":235,"name":15,"identifier":276},{"@type":262,"propertyID":263,"value":264},{"@type":278,"@id":252,"itemListElement":279},"BreadcrumbList",[280,283,286,287],{"@type":281,"position":171,"name":282,"item":238},"ListItem","Início",{"@type":281,"position":184,"name":284,"item":285},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":281,"position":183,"name":9,"item":270},{"@type":281,"position":288,"name":216,"item":229},4,{"atualizado_em":290,"frases":291},"2026-11-05",[292,293,294,295,296],"Informe Mensal Estruturado do Valora CRI CDI (VGIR11), fundo imobiliário de papel, referente a janeiro de 2026, com entrega no FundosNet (B3) em 13\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VGIR11 fechou a R$ 8,62, com P\u002FVP de 0,89 (valor patrimonial de R$ 9,70 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,13 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 16,01% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,4 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]