[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VILG11:11131":3,"seo:\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F11131":16,"fii-documento:VILG11":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},11131,"(VILG) Outros Relatórios - 30\u002F06\u002F2026","Outros Relatórios","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0001-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>\u003Ch2>\u003Cem>Vinci Fundos Listados\u003C\u002Fem>\u003C\u002Fh2>\u003Cp>\u003Cem>Relatório de Resultados Trimestrais – 2T26\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cem>Vinci Logística FII VILG11\u003C\u002Fem>\u003C\u002Fp>\u003Ch4>\u003Cem>Destaques\u003C\u002Fem>\u003C\u002Fh4>\u003Cul>\u003Cli>\u003Cp>\u003Cem>Ao final de julho, o fundo apurou um ganho de capital líquido acumulado no ano, de R$ 22,4 milhões, equivalente a R$ 1,49\u002Fcota , referente às vendas de HGLG11.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>O Fundo manteve a distribuição de R$ 0,82\u002Fcota entre abril e julho, dentro do guidance anunciado. Para o segundo semestre de 2026, a gestão estima rendimentos entre R$ 0,80\u002Fcota e R$ 0,87\u002Fcota até dezembro.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>O fundo apresenta um resultado acumulado de R$ 1,9 milhão , correspondente a R$ 0,13\u002Fcota .\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>O Fundo apresenta uma ocupação financeira de 99,5% .\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>No mês de abril, no Extrema Business Park – Bloco I, foram formalizadas as condições para o recebimento de R$ 2,6 milhões em valores de rescisão, pagos em 6 parcelas mensais de julho a dezembro de 2026.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0003-07.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Portfólio Atual do Fundo: mais de 435 mil m² de ABL Próprio distribuídos em 12 ativos, 7 estados e mais de 60 locatários diversos\u003C\u002Fem>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cem>Ativo\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>ABL\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Localização\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Ativo\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>ABL\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Localização\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Castelo 57 BP\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>_48.471 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>São Roque, SP\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>ATown Ayrton Senna\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>18.923 m²\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Guarulhos, SP\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>_Extrema BP – Bloco I _\u003C\u002Ftd>\u003Ctd>_66.940 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>Extrema, MG\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>ATown Guarulhos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>16.219 m²\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Guarulhos, SP\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Caxias Park\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>_76.601 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>Duque de Caxias, RJ\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>CD Eldorado do Sul\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>15.211 m²\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Eldorado do Sul, RS\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Alianza Park\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>_48.860 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>Benevides, PA\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>CD Cariacica\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>16.502 m²\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Cariacica, ES\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>CD Cachoeirinha\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>_36.722 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>Cachoeirinha, RS\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>CD Pouso Alegre\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13.899 m²\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Pouso Alegre, MG\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>PL Pernambuco\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>_70.222 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>Ipojuca, PE\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>CL Cajamar\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>897 m²\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>Caieiras, SP\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0004-03.png\">\u003C\u002Fp>\u003Cp>Ativo ABL Localização Ativo ABL Localização\u003Cbr>Castelo 57 BP 48.471 m² São Roque, SP ATown Ayrton Senna 18.923 m² Guarulhos, SP\u003Cbr>Extrema BP – Bloco I 66.940 m² Extrema, MG ATown Guarulhos 16.219 m² Guarulhos, SP\u003Cbr>Caxias Park 76.601 m² Duque de Caxias, RJ CD Eldorado do Sul 15.211 m² Eldorado do Sul, RS\u003Cbr>Alianza Park 48.860 m² Benevides, PA CD Cariacica 16.502 m² Cariacica, ES\u003Cbr>CD Cachoeirinha 36.722 m² Cachoeirinha, RS CD Pouso Alegre 13.899 m² Pouso Alegre, MG\u003Cbr>PL Pernambuco 70.222 m² Ipojuca, PE CL Cajamar 897 m² Caieiras, SP\u003Cbr>Locatário Estado Segmento de Atuação\u003Cbr>Outros\u003Cbr>HGLG11\u003Cbr>4%\u003Cbr>Supporte ES 3% Têxtil\u003Cbr>HGLG11 6%\u003Cbr>PE 9%\u003Cbr>21% Ambev S.A. 21% E-commerce\u003Cbr>PA 9% 9%\u003Cbr>Solistica (Grupo FEMSA)\u003Cbr>WAULT ¹\u003Cbr>9% Tok&Stok RS 10% Saúde\u003Cbr>12% Transportes e\u003Cbr>MG 20%\u003Cbr>3,7 anos DHL Logística\u003Cbr>57%\u003Cbr>RJ 10%\u003Cbr>8%\u003Cbr>Sierra Log\u003Cbr>3% SP 17%\u003Cbr>5%\u003Cbr>OcupaçãoTaxa de 3% 4% 4% 5% Caedu Alimentos e Bebidas\u003Cbr>12%\u003Cbr>Movvi\u003Cbr>99,5%\u003Cbr>4 ¹ WAULT (Weighted Average of Unexpired Lease Term): Média Ponderada do Prazo dos Contratos dos Alugueis pela Receita Vigente de Aluguel Próprio\u003Cbr>\u003C\u002Fp>\u003Ch4>\u003Cem>Acompanhamento da Venda das Cotas de HGLG11\u003C\u002Fem>\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>\u003Cem>Mês\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Quantidade de\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>_Cotas _\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Posição a\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>Mercado\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Venda\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Ganho de Capital\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>Competência\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Ganho de Capital\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>Competência\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>(R$ milhão)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>(R$ milhão)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>nov\u002F25\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.588.973\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>577,8\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>-\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>-\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>dez\u002F25\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.588.973\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>565,4\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>-\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>-\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>jan\u002F26\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.405.635\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>536,4\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>28,8\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.056,5\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,20\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>fev\u002F26\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.210.362\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>510,4\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>30,7\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.284,9\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,22\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>mar\u002F26\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>2.997.313\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>468,0\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>33,4\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.547,0\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,24\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>abr\u002F26\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>2.750.236\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>430,1\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>38,7\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>4.051,0\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,27\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>mai\u002F26\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>2.537.964\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>395,2\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>33,0\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>3.175,7\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,21\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>jun\u002F26\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>2.423.286\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>365,9\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>17,2\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>1.140,7\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,08\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>\u003Cem>jul\u002F26\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>2.242.698\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>330,6\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>63,2\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>4.150,9\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,28\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cem>Conforme anunciado em novembro de 2025, o Fundo concluiu a venda de quatro ativos logísticos por R$ 709,6 milhões , sendo R$ 582,2 milhões recebidos em cotas de HGLG11 .\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Ao final do mês de julho de 2026, foi gerado ganho de capital de R$ 22,4 milhões , equivalente a R$ 1,49\u002Fcota , e o fundo detinha 2.242.698 cotas de HGLG11, com valor de mercado de R$ 330,6 milhões.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cem>Total 245,0 22.406,6 1,49\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch5>\u003Cem>Volume Total Realizado de Vendas\u003C\u002Fem>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0005-07.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Ganho de Capital Realizado\u003C\u002Fem>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0005-09.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Ganho de Capital Realizado\u003C\u002Fem>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0005-11.png\">\u003C\u002Fp>\u003Cp>R$1,49\u003Cbr>\u002Fcota\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0005-12.png\">\u003C\u002Fp>\u003Ch4>\u003Cem>Faixa Estimada de Rendimentos do Fundo (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Fh4>\u003Cp>\u003Cem>A faixa estimada de rendimentos para o segundo trimestre de 2026 se situou entre R$ 0,80 e R$ 0,87 por cota. Para o segundo semestre de 2026, a Gestão estima que os rendimentos permaneçam dentro desse mesmo intervalo.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cem>Esta estimativa não leva em consideração eventuais novas vacâncias e\u002Fou inadimplências do Fundo.\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0006-04.png\">\u003C\u002Fp>\u003Cp>0,87\u003Cbr>0,80\u003Cbr>0,82 0,82 0,82 0,82 0,82 0,82\u003Cbr>0,80\u003Cbr>0,74\u003Cbr>0,72 0,72 0,72 0,72\u003Cbr>ago\u002F25 set\u002F25 out\u002F25 nov\u002F25 dez\u002F25 jan\u002F26 fev\u002F26 mar\u002F26 abr\u002F26 mai\u002F26 jun\u002F26 jul\u002F26 ago\u002F26 set\u002F26 out\u002F26 nov\u002F26 dez\u002F26\u003Cbr>Rendimento Distribuído Limite Inferior Limite Superior\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0006-05.png\">\u003C\u002Fp>\u003Cp>\u003Cem>A rentabilidade esperada não representa e nem deve ser considerada, a qualquer momento e sob qualquer hipótese, como promessa, garantia ou sugestão de rentabilidade futura.\u003C\u002Fem>\u003C\u002Fp>\u003Ch4>\u003Cem>Cenário atual e perspectivas\u003C\u002Fem>\u003C\u002Fh4>\u003Ch6>\u003Cstrong>Cota Patrimonial vs. Cota de Mercado\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cul>\u003Cli>\u003Cem>Desconto vs. Cota Patrimonial : desconto de 15,9% em relação à sua cota patrimonial (R$ 109,32)\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0007-04.png\">\u003C\u002Fp>\u003Cp>140,00\u003Cbr>120,00 ▪\u003Cbr>109,32\u003Cbr>100,00 ▪\u003Cbr>91,94\u003Cbr>80,00\u003Cbr>60,00\u003Cbr>Cota Patrimonial Cota de Mercado\u003Cbr>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cem>Baixo nível de alavancagem : LTV¹ de 12,0%\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cem>O valor por metro quadrado de ABL do Fundo, descontados os efeitos de caixa e dívida (Enterprise Value – descontados caixa e dívida), encontra-se em R$ 2.837\u002Fm² de ABL.\u003C\u002Fem>\u003C\u002Fp>\u003Ch5>\u003Cstrong>Market Cap Imóveis - 2T 26 (R$\u002Fm² ABL)\u003C\u002Fstrong>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0007-08.png\">\u003C\u002Fp>\u003Cp>Rentabilidade Bruta do Fundo 3.876\u003Cbr>100,0%\u003Cbr>2.837\u003Cbr>80,0%\u003Cbr>60,0%\u003Cbr>66,3%\u003Cbr>40,0%\u003Cbr>35,7%\u003Cbr>20,0%\u003Cbr>0,0%\u003Cbr>-20,0% VILG11 Média dos Peers¹\u003Cbr>VILG11 IFIX CDI Líquido\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cem>A rentabilidade esperada não representa e nem deve ser considerada, a qualquer momento e sob qualquer hipótese, como promessa, garantia ou sugestão de rentabilidade futura.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>¹ Para cálculo do LTV, a posição da carteira de FIIs do Fundo, incluindo a posição em HGLG11, é considerada.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0007-11.png\">\u003C\u002Fp>\u003Ch4>\u003Cem>Situação de Caixa – Obrigações a Pagar\u003C\u002Fem>\u003C\u002Fh4>\u003Cp>\u003Cem>Ao final do mês de julho de 2026, as obrigações por aquisição de imóveis do Fundo totalizam R$ 214 milhões. Essas incluem as parcelas remanescentes do pagamento a prazo dos imóveis Alianza Park Belém, com prazo de vencimento em 2036, corrigidas por IPCA + 6,5% a.a., e Castelo 57 Business Park, com prazo de vencimento em 2034, corrigidas por IPCA + 7,4% a.a..\u003C\u002Fem>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cem>Alavancagem (R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Julho 2026\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Aplicações Financeiras\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>482.994\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Obrigações de Principal até final de 2026\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-4.759\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Caixa Líquido ao Fim de 2026\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>478.235\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Demais Obrigações de Principal de Aquisição de Ativos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-209.537\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Recebimento parcelas de Principal de Vendas de Ativos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>74.508\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Obrigações Líquidas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>343.206\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cem>Obrigações\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Taxa\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Vencimento\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Saldo\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>% Total\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>CRI Alianza Park Belém\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>IPCA + 6,5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>nov\u002F36\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>113,4\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>53%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>CRI Castelo Business Park\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>IPCA + 7,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>jan\u002F34\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>100,9\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>47%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Total\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>214,3\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>100%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cstrong>Cronograma de Pagamento das Obrigações de Aquisição de Imóveis a Prazo (R$ MM)¹\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0008-06.png\">\u003C\u002Fp>\u003Cp>10,9\u003Cbr>12,3\u003Cbr>14,9 13,7\u003Cbr>6,1\u003Cbr>18,1\u003Cbr>8,4 7,4\u003Cbr>4,9\u003Cbr>20,1 21,5 20,9 4,0\u003Cbr>7,7 17,5 18,7\u003Cbr>14,0 14,2 15,3\u003Cbr>9,4 9,1\u003Cbr>4,8\u003Cbr>2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036\u003Cbr>\u003C\u002Fp>\u003Cp>Principal Despesa Financeira\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0008-08.png\">\u003C\u002Fp>\u003Cp>¹ Gráfico do fluxo das obrigações, separado em parcelas de juros e principal, data base 31\u002F07\u002F2026\u003C\u002Fp>\u003Ch4>\u003Cem>Resultado Financeiro Regime Caixa\u003C\u002Fem>\u003C\u002Fh4>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cem>Resultado do Fundo (R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Abril\u002F26\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Maio\u002F26\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Junho\u002F26\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>2T26\u003C\u002Fem>\u003C\u002Fth>\u003Cth>∆\u003Cem>2T25 (%)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>2026\u003C\u002Fem>\u003C\u002Fth>\u003Cth>∆\u003Cem>2025 (%)\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Resultado Imóveis\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7.877\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7.892\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>9.065\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>24.834\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-36%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>48.929\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-34%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Financeiro\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.381\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.249\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.326\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4.956\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-194%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12.670\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-228%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>ReceitaFinanceira\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4.389\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4.269\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>3.815\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12.473\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>575%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>25.871\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>603%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Despesa Financeira\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3.008\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3.020\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.488\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-7.517\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-13.201\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Taxa de Administração\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.117\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.012\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.006\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3.134\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>22%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-6.936\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>39%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Administrador e Escriturador\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-201\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-191\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-191\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-584\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>18%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.126\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>16%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Gestor\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-916\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-820\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-815\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2.551\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>22%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-5.810\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>45%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Outras Receitas\u002FDespesas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-384\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-358\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-261\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.003\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>141%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.628\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>64%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Recorrente Total (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,52\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,52\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,68\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1,71\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-15%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>3,54\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-9%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4.128\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>3.650\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.373\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>9.150\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>948%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>19.352\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.008%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,28\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,24\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,09\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,61\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>948%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1,29\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.008%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Total\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,79\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,76\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,77\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,32\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>12%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,83\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>21%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Rendimentos a serem distribuídos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,82\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,82\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,82\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,46\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>19%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,90\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>21%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Distribuição sobre o Resultado (%)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>99%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>100%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>102%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>106%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>102%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Acumulado Não Distribuído-Inicial\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,17\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,15\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,09\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,17\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,11\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>+ Resultado Total - Rendimentos divulgados\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,03\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,06\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,05\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,14\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,07\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Acumulado Não Distribuído-Final\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,15\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,09\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,03\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,03\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,03\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0009-03.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11131\u002F11131.pdf-0010-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVILG11\u002Fdocumentos\u002F11131\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1295357","2026-06-30","2026-08-17 19:08:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Outros Relatórios VILG11 de 30\u002F06\u002F2026 | Kartac","Outros Relatórios de 30\u002F06\u002F2026 do VILG11 (Vinci Logística), entrega em 17\u002F08\u002F2026. DY 12 meses de 11,06% e P\u002FVP 0,80 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F11131","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\u002FVILG11\u002Fdocumentos\u002F11131#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F11131#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F11131#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 VILG11 de 30\u002F06\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11#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 Logística",[62,63],"VILG11","VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11","Logística",[67,69],{"@type":53,"propertyID":68,"value":62},"Ticker B3",{"@type":53,"propertyID":54,"value":70},"24.853.044\u002F0001-22",{"@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 Logística (VILG11), fundo imobiliário de logística, 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 VILG11 fechou a R$ 87,20, com P\u002FVP de 0,80 (valor patrimonial de R$ 108,65 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,82 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 11,06% 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":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":65,"categoria":228,"grupo":65,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":236,"liquidez_atual":237,"ultimo_dividendo":238,"ultimo_dividend_yield":239,"mes_pagamento_ultimo_dividendo":240,"dividend_yield_3m":241,"dividend_yield_6m":242,"dividend_yield_12m":243,"dividend_yield_medio_12m":244,"qtd_dividendos_pagos_ano_passado":245,"data_ultima_cotacao":219,"pregoes_com_negocio_21":246,"alertas":247,"updated_at":248,"liquidez_media_reais":249,"administrador":57,"taxa_administracao_paga":250,"balanco":251,"resultado_distribuido":259,"publico_alvo":263,"mercados_negociacao_cotas":264,"data_funcionamento":266,"data_final":227,"quantidade_cotas":267,"quantidade_cotistas":268,"detalhes_cotistas":269,"total_investido":275,"investimentos_fundo":276,"imoveis":281,"contratos":349,"custodiante":364,"auditor_independente":369,"formador_mercado":227,"distribuidor_cotas":374,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":375,"analise_administrador":378},367,{"nome":63,"nome_simplificado":98,"nome_comercial":60,"ticker":62,"nome_ticker":99,"nome_pregao":100,"cnpj":70},"VINCI LOGÍSTICA   RESPONSABILIDADE LIMITADA","VILG11 - VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII VINCI LG",{"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",[108,114,120,125,131,137,143,149,154,159,165,170,176,182,188,194,200,205,211,217],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288815,"2026-10-06",95.1,100.49,71944,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289191,"2026-10-07",100.25,101.64,77375,{"id":121,"data":122,"abertura":118,"ultimo":123,"volume":124},3290368,"2026-10-08",99.99,44087,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3290968,"2026-10-09",100.38,101.49,40124,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3357014,"2026-10-13",101.4,98.15,45904,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375601,"2026-10-14",98.35,98.06,50083,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3376330,"2026-10-15",98.98,98.77,42078,{"id":150,"data":151,"abertura":147,"ultimo":152,"volume":153},3377120,"2026-10-16",100.5,63312,{"id":155,"data":39,"abertura":156,"ultimo":157,"volume":158},3445050,99.94,102.6,53469,{"id":160,"data":161,"abertura":162,"ultimo":163,"volume":164},3446522,"2026-10-20",102.58,102.33,47771,{"id":166,"data":167,"abertura":163,"ultimo":168,"volume":169},3459737,"2026-10-21",101.62,28028,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":175},3473581,"2026-10-22",101.6,102,34060,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3488119,"2026-10-23",101.7,103.02,37474,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566256,"2026-10-26",98.9,92.97,61583,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3580215,"2026-10-27",92.99,90.81,56313,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3594415,"2026-10-28",91.71,89.65,35749,{"id":201,"data":202,"abertura":198,"ultimo":203,"volume":204},3609161,"2026-10-29",86.95,61454,{"id":206,"data":207,"abertura":208,"ultimo":209,"volume":210},3624810,"2026-10-30",87.68,89.6,41858,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682106,"2026-11-03",87.99,86.19,37756,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695619,"2026-11-04",86.4,87.2,45937,1629464052.36,108.65,"0.80","Ativa",null,"Tijolo","2026-11-05 09:00","0.0117","0.0029","-0.1323","-0.0327","-0.1331","-0.0142","0.00443",6158,"0.8200","0.0092","Nov\u002F2026","0.0282","0.0564","0.1106","0.0083",12,21,[],"05\u002F11\u002F2026 06:00",4719183.88,0.00583,{"data_referencia":252,"ativo":253,"passivo":254,"obrigacoes_imoveis":255,"obrigacoes_securitizacao":256,"liquidez":257,"valores_receber":258},"2026-09-01",1948613901.18,319149848.82,1695508.27,211827751.48,147994426.93,95803935.88,{"data_referencia":13,"resultado":260,"rendimentos":261,"percentual":262},72387725.05,73487240.3975,1.0151892513093972,"Investidores em Geral",[265],"Bolsa","2018-12-10",14997396,148559,{"Pessoa Física":270,"Pessoa jurídica não financeira":271,"Outros fundos de investimento":272,"Investidores não residentes":273,"Fundos de investimento imobiliário":274,"Entidade aberta de previdência complementar":80,"Banco Comercial":15,"Corretora ou distribuidora":15,"Outros tipos de cotistas não relacionados":15},148215,277,31,16,15,1704815538.37,{"Imóveis para renda":277,"Cotas de FIIs":278,"Imóveis para renda em construção":279,"Ações de sociedades imobiliárias":280},1141158044.65,240399760.73,165494128,157763604.99,{"vacancia_total":282,"lista_imoveis":283,"data_referencia":13,"vacancia_suspeita":11},0.00442523071153547,[284,290,295,302,307,312,317,322,327,334,339,344],{"nome":285,"vacancia":286,"numero_unidades":15,"area":287,"endereco":288,"percentual_inadimplencia":286,"percentual_receitas":289,"ocupacao":15},"Extrema Business Park",0,66939,"Est. Vargem do João Pinto, Fazenda Matão Gleba 2, Extrema - MG",0.211562,{"nome":291,"vacancia":286,"numero_unidades":15,"area":292,"endereco":293,"percentual_inadimplencia":286,"percentual_receitas":294,"ocupacao":15},"Alianza Park",53090,"Rodovia Br 316 - KM 23\u002F24\nBairro Campestre - Benevides\u002FPA",0.132181,{"nome":296,"vacancia":297,"numero_unidades":15,"area":298,"endereco":299,"percentual_inadimplencia":286,"percentual_receitas":300,"ocupacao":301},"Galpão Caxias Park",0.0168,76033," Rodovia BR-493 (RioMagé), km 3,5,  Duque de Caxias - RJ",0.131214,0.9832,{"nome":303,"vacancia":286,"numero_unidades":15,"area":304,"endereco":305,"percentual_inadimplencia":286,"percentual_receitas":306,"ocupacao":15},"Parque Logístico Pernambuco",70222,"Rodovia Armínio Guilherme, 82 – Ipojuca, PE",0.117515,{"nome":308,"vacancia":286,"numero_unidades":15,"area":309,"endereco":310,"percentual_inadimplencia":286,"percentual_receitas":311,"ocupacao":15},"Castelo 57 Business Park",61241,"Rodovia Castello Branco, km 57, em São Roque, SP",0.114898,{"nome":313,"vacancia":286,"numero_unidades":15,"area":314,"endereco":315,"percentual_inadimplencia":286,"percentual_receitas":316,"ocupacao":15},"CD Cachoeirinha ",38577,"Cidade Cachoeirinha, Rio Grande do Sul, RS 118, nº 12760",0.065386,{"nome":318,"vacancia":286,"numero_unidades":15,"area":319,"endereco":320,"percentual_inadimplencia":286,"percentual_receitas":321,"ocupacao":15},"Galpôes em Guarulhos - Airport Town",18915,"R. Almerim, 100, Guarulhos - SP",0.056952,{"nome":323,"vacancia":286,"numero_unidades":15,"area":324,"endereco":325,"percentual_inadimplencia":286,"percentual_receitas":326,"ocupacao":15},"Galpão Eldorado ",15211,"Cidade de Eldorado do Sul, na Av. Industrial Belgraf, n° 765 - RS",0.053413,{"nome":328,"vacancia":329,"numero_unidades":15,"area":330,"endereco":331,"percentual_inadimplencia":286,"percentual_receitas":332,"ocupacao":333},"Airport Town Guarulhos III",0.0491,16282,"Rua Kida, 191 - Guarulhos - São Paulo",0.041458,0.9509,{"nome":335,"vacancia":286,"numero_unidades":15,"area":336,"endereco":337,"percentual_inadimplencia":286,"percentual_receitas":338,"ocupacao":15},"Galpão Cariacica ",16501,"Cidade de Cariacica, n° 10.288, km 290,  RD. Governador Mario Covas - ES",0.040782,{"nome":340,"vacancia":286,"numero_unidades":15,"area":341,"endereco":342,"percentual_inadimplencia":286,"percentual_receitas":343,"ocupacao":15},"Galpão BTS\u002FCremer",13898,"Avenida das Quaresmeiras, n. 200, Pouso Alegre - MG",0.032984,{"nome":345,"vacancia":286,"numero_unidades":15,"area":346,"endereco":347,"percentual_inadimplencia":286,"percentual_receitas":348,"ocupacao":15},"CAJAMAR",22400,"CAJAMAR - MATRÍCULA Nº 91.752",0.001655,{"data_referencia":13,"prazos":350,"indexadores":351,"receita_aluguel_trimestre":358,"valor_imoveis":359,"cap_rate":360,"receita_sobre_mercado":361,"aluguel_m2_mes":362,"area_ocupada":363},[],[352,355],{"nome":353,"percentual":354},"IPCA",0.809374,{"nome":356,"percentual":357},"IGP-M",0.190626,26552858.4,1134213338.7,0.093643,0.081216,18.94,467232,{"id":80,"nome":57,"cnpj":365,"endereco":366,"telefone":367,"created_at":368,"updated_at":368},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":84,"nome":370,"cnpj":371,"endereco":372,"telefone":373,"created_at":368,"updated_at":368},"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":365,"endereco":366,"telefone":367,"created_at":368,"updated_at":368},{"ano_referencia":376,"data_disponibilizacao":377},"2025","2026-03-31",{"ResultadoFundo":379,"ConjunturaEconomica":380,"PerspectivaPeriodoSeguinte":381},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$130.453.848,76.\n","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.\n\nNo segmento logístico, o período foi marcado pela manutenção de fundamentos operacionais consistentes, com vacância estrutural do segmento mantida em patamares inferiores a 10%, sustentados pela demanda por ativos bem localizados, modernos e aderentes às necessidades dos ocupantes, além de maior seletividade em relação a novos projetos. Nesse cenário, o setor segue apresentando perspectiva favorável para ativos com boa qualidade construtiva e localização estratégica.","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.\n\nNo segmento logístico, a expectativa é de manutenção de fundamentos operacionais consistentes, sustentados pela demanda por ativos bem localizados, modernos e aderentes às necessidades dos ocupantes. Adicionalmente, um ambiente de juros em trajetória de queda pode favorecer decisões de ocupação, expansão e investimento ao longo do período, beneficiando especialmente ativos com maior qualidade construtiva e localização estratégica. Nesse cenário, permanece a expectativa de continuidade do desempenho operacional consistente dos ativos do setor."]