[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VILG11:11166":3,"seo:\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F11166":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},11166,"(VILG) Outros Relatórios - 31\u002F12\u002F2025","Outros Relatórios","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0001-00.png\">\u003C\u002Fp>\u003Ch2>\u003Cem>Vinci Fundos Listados\u003C\u002Fem>\u003C\u002Fh2>\u003Cp>\u003Cem>Relatório de Resultados Trimestrais – 4T25\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0002-00.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Vinci Logística FII VILG11\u003C\u002Fem>\u003C\u002Fp>\u003Ch4>\u003Cem>Destaques\u003C\u002Fem>\u003C\u002Fh4>\u003Ch5>\u003Cem>Venda de portfólio\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>✓ \u003Cem>O Fundo concluiu, no dia 26 de novembro de 2026, a venda de 4 ativos pelo montante de R$719,6 milhões . A transação foi realizada em valor 4,8% acima do valor de laudo dos ativos e gerou um ganho de capital de R$93,2 milhões, equivalente a R$6,22\u002Fcota.\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Ch5>\u003Cem>Comercialização\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>✓ \u003Cem>No mês de janeiro, com a assinatura do contrato de locação do último inquilino , o Fundo concluiu o processo de comercialização do ativo Extrema Business Park, Bloco I (antigo monousuário Tok&Stok).\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Ch5>\u003Cem>Guidance\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>✓ \u003Cem>Com a transação, a Gestão estima que a faixa de rendimentos se situe entre R$0,80 e R$0,87 \u002Fcota no primeiro semestre de 2026.\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Ch5>\u003Cem>Atualizações Gerais\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>✓ \u003Cem>Ao final do mês de outubro, o Fundo apresenta uma ocupação financeira de 99%.\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0003-10.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Portfólio Atual do Fundo: mais de 390 mil m² de ABL Próprio distribuídos em 11 ativos, 7 estados e mais de 50 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>\u003Cbr>\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>\u003Cbr>Q\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>_35.111 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>Ipojuca, PE\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>Estado\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>S\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>egmento de Atuação\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>\u003Cem>Segmento de Atuação\u003C\u002Fem>\u003C\u002Fh6>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0004-05.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0004-06.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0004-07.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0004-08.png\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0004-10.png\">\u003C\u002Fp>\u003Cblockquote>\u003Cp>\u003Cem>¹ WAULT (Weighted Average of Unexpired Lease Term): Média Ponderada do Prazo dos Contratos dos Alugueis pela Receita Vigente de Aluguel Próprio\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fblockquote>\u003Cp>\u003Cem>Conclusão da venda de quatro ativos pelo valor de R$709,6 milhões com R$93,2 milhões de ganho de capital\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0005-02.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Fernão Dias Business Park | Extrema-MG\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0005-04.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Porto Canoa Log | Serra-ES\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0005-06.png\">\u003C\u002Fp>\u003Cp>\u003Cem>CD Privalia | Extrema-MG\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0005-08.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Parque Logístico Osasco | Osasco-SP\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Transação permite um reposicionamento estratégico do portfólio.\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Portfólio de 4 ativos foi vendido pelo montante de R$709,6 milhões , perfazendo um ganho de capital de R$93,2 milhões, equivalente a R$6,22\u002Fcota .\u003C\u002Fem>\u003C\u002Fp>\u003Cul>\u003Cli>➢ \u003Cem>Valor recebido em (i) R$582,2 milhões em cotas de HGLG11, (ii) R$47,4 milhões mediante assunção do CRI por parte do comprador e (iii) R$80 milhões em parcela a prazo após 24 meses.\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cem>Transação foi realizada 4,8% acima de laudo e a um cap rate médio de 9,2% .\u003C\u002Fem>\u003C\u002Fp>\u003Ch5>\u003Cem>Volume da venda\u003C\u002Fem>\u003C\u002Fh5>\u003Ch5>\u003Cem>Ganho de Capital\u003C\u002Fem>\u003C\u002Fh5>\u003Cp>\u003Cem>R$709,6 milhões\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>R$6,22 \u002Fcota\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0005-18.png\">\u003C\u002Fp>\u003Ch4>\u003Cem>Faixa Estimada de Rendimentos do Fundo (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Fh4>\u003Cp>\u003Cem>A faixa estimada de rendimentos foi estendida até o final do primeiro semestre de 2026 e considera faixa de variação do preço de HGLG11 de -5,0% a +5,0% em relação ao valor das cotas subscritas pelo Fundo (R$162,22). Assim, a partir de janeiro de 2026, a faixa estimada de rendimentos passa da atual de R$0,69 a R$0,74\u002Fcota para a faixa de R$0,80 a R$0,87\u002Fcota .\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Considerando a venda dos ativos realizada, em função da parcela a ser recebida em cotas de HGLG11, o reconhecimento do ganho de capital por parte do Fundo será contabilizado em regime caixa a medida que as cotas de HGLG11 sejam alienadas no mercado secundário, seguindo restrições acordadas com o comprador.\u003C\u002Fem>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>Variação da cota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Valor da cota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Ganho de\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>de HGLG11\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>HGLG11 (R$)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Capital (R$\u002Fcota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>5,0%\u003C\u002Ftd>\u003Ctd>170,33\u003C\u002Ftd>\u003Ctd>8,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>166,28\u003C\u002Ftd>\u003Ctd>7,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cstrong>0,0%\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>162,22\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(subscrição)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>6,22\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-2,5%\u003C\u002Ftd>\u003Ctd>158,16\u003C\u002Ftd>\u003Ctd>5,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>-5,0%\u003C\u002Ftd>\u003Ctd>154,11\u003C\u002Ftd>\u003Ctd>4,36\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0006-06.png\">\u003C\u002Fp>\u003Cp>qualquer hipótese, como promessa, garantia ou sugestão de rentabilidade futura. 0,87\u003Cbr>0,80\u003Cbr>0,80\u003Cbr>0,74\u003Cbr>0,72 0,72 0,72 0,72 0,72\u003Cbr>0,65 0,66 0,67 0,68 0,69 0,70\u003Cbr>jan\u002F25 fev\u002F25 mar\u002F25 abr\u002F25 mai\u002F25 jun\u002F25 jul\u002F25 ago\u002F25 set\u002F25 out\u002F25 nov\u002F25 dez\u002F25 jan\u002F26 fev\u002F26 mar\u002F26 abr\u002F26 mai\u002F26 jun\u002F26\u003Cbr>Rendimentos Distribuídos Limite Inferior Limite Superior\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0006-07.png\">\u003C\u002Fp>\u003Ch4>\u003Cem>Processo de comercialização do Extrema Business Park – Bloco I 100% concluído\u003C\u002Fem>\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0007-02.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Processo de comercialização 100% concluído com sucesso\u003C\u002Fem>\u003C\u002Fh5>\u003Cul>\u003Cli>\u003Cp>\u003Cem>Pulverização da receita: Com a nova configuração, o ativo passa a apresentar 5 inquilinos diversos , tornando-se consideravelmente mais defensivo\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>Aumento do aluguel médio: As novas locações foram firmadas, em média, acima do valor praticado pela Tok&Stok (Mobly), aumentando o aluguel médio do ativo em +3,9%\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0007-06.png\">\u003C\u002Fp>\u003Cp>\u003Cstrong>\u003Cem>Extrema Business Park - Bloco I\u003C\u002Fem>\u003C\u002Fstrong> \u003Cem>, ABL 66.940 m², Extrema-MG\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Participação Tok&Stok na Receita do Fundo\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Posição Tok&Stok ABL locada no processo na Receita do Fundo de\u003C\u002Fem> \u003Cstrong>\u003Cem>turn-around\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cem>De 15% para 4,5%\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>De 1º para 7º\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>46.872 m²\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0007-13.png\">\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 9,3% em relação à sua cota patrimonial (R$ 113,11)\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0008-04.png\">\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>\u003Cem>Baixo nível de alavancagem : LTV¹ de 12,5%\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\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$ 2.773\u002Fm² de ABL.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>Market Cap Imóveis - 4T 26 (R$\u002Fm² ABL)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0008-08.png\">\u003C\u002Fp>\u003Cp>Média dos Peers¹\u003C\u002Fp>\u003Cp>VILG11\u003C\u002Fp>\u003Cp>\u003Cstrong>A rentabilidade esperada não representa e nem deve ser considerada, a qualquer momento e sob qualquer hipótese, como promessa, garantia ou sugestão de rentabilidade futura.\u003C\u002Fstrong> ¹ Para cálculo do LTV, a posição da carteira de FIIs do Fundo, incluindo a posição em HGLG11, é considerada.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0008-12.png\">\u003C\u002Fp>\u003Ch4>\u003Cem>Situação de Caixa – Obrigações a Pagar\u003C\u002Fem>\u003C\u002Fh4>\u003Cp>\u003Cem>Ao final do mês de janeiro de 2026, as obrigações por aquisição de imóveis do Fundo totalizam R$ 234,1 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>Janeiro 2026\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Aplicações Financeiras\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>610.495\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Obrigações de Principal até final de 2026\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-26.790\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Caixa Líquido ao Fim de 2026\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>583.706\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Demais Obrigações de Principal de Aquisição de Ativos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-187.414\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Recebimento parcelas de Principal de Vendas de Ativos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>80.000\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Obrigações Líquidas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>476.293\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>133,4\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>58%\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>100,7\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>42%\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>234,1\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\u002F11166\u002F11166.pdf-0009-06.png\">\u003C\u002Fp>\u003Cp>20,3\u003Cbr>14,9 13,7 12,3 10,9\u003Cbr>6,1\u003Cbr>18,1\u003Cbr>8,4 7,4\u003Cbr>26,8\u003Cbr>17,5 18,7 20,1 21,5 20,9 4,9 4,0\u003Cbr>14,0 14,2 15,3\u003Cbr>9,4 9,1\u003Cbr>2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036\u003Cbr>Principal Despesa Financeira\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0009-07.png\">\u003C\u002Fp>\u003Cp>¹ Gráfico do fluxo das obrigações, separado em parcelas de juros e principal, data base 31\u002F01\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>Outubro\u002F25\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Novembro\u002F25\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Dezembro\u002F25\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>4T25\u003C\u002Fem>\u003C\u002Fth>\u003Cth>∆\u003Cem>4T24 (%)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>2025\u003C\u002Fem>\u003C\u002Fth>\u003Cth>∆\u003Cem>2024 (%)\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Resultado Imóveis\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>14.046\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13.497\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>9.121\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>36.664\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>149.934\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>5,3%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Financeiro\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.246\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.651\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>244\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2.654\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-39,8%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-16.960\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-6,6%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Receita Financeira\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>731\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>547\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.104\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.382\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>37,5%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8.003\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>115,8%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Despesa Financeira\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.977\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2.198\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-860\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-5.036\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-18,0%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-24.963\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>14,2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Taxa de Administração\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-981\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.040\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-166\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2.187\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-18,9%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-9.905\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-14,0%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Administrador e Escriturador\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-174\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-180\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-166\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-520\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.994\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2,1%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Gestor\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-807\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-861\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.667\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-23,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-7.911\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-16,5%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Outras Receitas\u002FDespesas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-240\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-274\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-139\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-652\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-45,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2.186\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-19,1%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Recorrente Total (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,77\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,70\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,60\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,08\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>11,8%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,06\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>9,9%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>291\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>291\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>389\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>971\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>3.590\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>0\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Total\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,79\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,72\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,63\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,14\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,30\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>10,2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Rendimentos a serem distribuídos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,72\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,72\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,74\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,18\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>17,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,39\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>14,3%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Distribuição sobre o Resultado (%)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>93%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>103%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>122%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>105%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>104%\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>0,14\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,21\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,22\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,14\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,20\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>0,07\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,00\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,11\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,04\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,09\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>0,21\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,22\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,11\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,11\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0010-03.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F11166\u002F11166.pdf-0011-00.png\">\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVILG11\u002Fdocumentos\u002F11166\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1120499","2025-12-31","2026-02-24 19:05:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":87},"Outros Relatórios VILG11 de 31\u002F12\u002F2025 | Kartac","Outros Relatórios de 31\u002F12\u002F2025 do VILG11 (Vinci Logística), entrega em 24\u002F02\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\u002F11166","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\u002F11166#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F11166#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F11166#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 31\u002F12\u002F2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11#fundo","2026-02-24",{"@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 31\u002F12\u002F2025, com entrega no FundosNet (B3) em 24\u002F02\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":264,"mercados_negociacao_cotas":265,"data_funcionamento":267,"data_final":227,"quantidade_cotas":268,"quantidade_cotistas":269,"detalhes_cotistas":270,"total_investido":276,"investimentos_fundo":277,"imoveis":282,"contratos":350,"custodiante":365,"auditor_independente":370,"formador_mercado":227,"distribuidor_cotas":375,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":376,"analise_administrador":379},367,{"nome":63,"nome_simplificado":98,"nome_comercial":60,"ticker":62,"nome_ticker":99,"nome_pregao":100,"cnpj":70},"VINCI LOGÍSTICA   RESPONSABILIDADE LIMITADA","VILG11 - 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Vargem do João Pinto, Fazenda Matão Gleba 2, Extrema - MG",0.211562,{"nome":292,"vacancia":287,"numero_unidades":15,"area":293,"endereco":294,"percentual_inadimplencia":287,"percentual_receitas":295,"ocupacao":15},"Alianza Park",53090,"Rodovia Br 316 - KM 23\u002F24\nBairro Campestre - Benevides\u002FPA",0.132181,{"nome":297,"vacancia":298,"numero_unidades":15,"area":299,"endereco":300,"percentual_inadimplencia":287,"percentual_receitas":301,"ocupacao":302},"Galpão Caxias Park",0.0168,76033," Rodovia BR-493 (RioMagé), km 3,5,  Duque de Caxias - RJ",0.131214,0.9832,{"nome":304,"vacancia":287,"numero_unidades":15,"area":305,"endereco":306,"percentual_inadimplencia":287,"percentual_receitas":307,"ocupacao":15},"Parque Logístico Pernambuco",70222,"Rodovia Armínio Guilherme, 82 – Ipojuca, PE",0.117515,{"nome":309,"vacancia":287,"numero_unidades":15,"area":310,"endereco":311,"percentual_inadimplencia":287,"percentual_receitas":312,"ocupacao":15},"Castelo 57 Business Park",61241,"Rodovia Castello Branco, km 57, em São Roque, SP",0.114898,{"nome":314,"vacancia":287,"numero_unidades":15,"area":315,"endereco":316,"percentual_inadimplencia":287,"percentual_receitas":317,"ocupacao":15},"CD Cachoeirinha ",38577,"Cidade Cachoeirinha, Rio Grande do Sul, RS 118, nº 12760",0.065386,{"nome":319,"vacancia":287,"numero_unidades":15,"area":320,"endereco":321,"percentual_inadimplencia":287,"percentual_receitas":322,"ocupacao":15},"Galpôes em Guarulhos - Airport Town",18915,"R. Almerim, 100, Guarulhos - SP",0.056952,{"nome":324,"vacancia":287,"numero_unidades":15,"area":325,"endereco":326,"percentual_inadimplencia":287,"percentual_receitas":327,"ocupacao":15},"Galpão Eldorado ",15211,"Cidade de Eldorado do Sul, na Av. Industrial Belgraf, n° 765 - RS",0.053413,{"nome":329,"vacancia":330,"numero_unidades":15,"area":331,"endereco":332,"percentual_inadimplencia":287,"percentual_receitas":333,"ocupacao":334},"Airport Town Guarulhos III",0.0491,16282,"Rua Kida, 191 - Guarulhos - São Paulo",0.041458,0.9509,{"nome":336,"vacancia":287,"numero_unidades":15,"area":337,"endereco":338,"percentual_inadimplencia":287,"percentual_receitas":339,"ocupacao":15},"Galpão Cariacica ",16501,"Cidade de Cariacica, n° 10.288, km 290,  RD. Governador Mario Covas - ES",0.040782,{"nome":341,"vacancia":287,"numero_unidades":15,"area":342,"endereco":343,"percentual_inadimplencia":287,"percentual_receitas":344,"ocupacao":15},"Galpão BTS\u002FCremer",13898,"Avenida das Quaresmeiras, n. 200, Pouso Alegre - MG",0.032984,{"nome":346,"vacancia":287,"numero_unidades":15,"area":347,"endereco":348,"percentual_inadimplencia":287,"percentual_receitas":349,"ocupacao":15},"CAJAMAR",22400,"CAJAMAR - MATRÍCULA Nº 91.752",0.001655,{"data_referencia":260,"prazos":351,"indexadores":352,"receita_aluguel_trimestre":359,"valor_imoveis":360,"cap_rate":361,"receita_sobre_mercado":362,"aluguel_m2_mes":363,"area_ocupada":364},[],[353,356],{"nome":354,"percentual":355},"IPCA",0.809374,{"nome":357,"percentual":358},"IGP-M",0.190626,26552858.4,1134213338.7,0.093643,0.081216,18.94,467232,{"id":80,"nome":57,"cnpj":366,"endereco":367,"telefone":368,"created_at":369,"updated_at":369},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":84,"nome":371,"cnpj":372,"endereco":373,"telefone":374,"created_at":369,"updated_at":369},"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":366,"endereco":367,"telefone":368,"created_at":369,"updated_at":369},{"ano_referencia":377,"data_disponibilizacao":378},"2025","2026-03-31",{"ResultadoFundo":380,"ConjunturaEconomica":381,"PerspectivaPeriodoSeguinte":382},"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."]