[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F139":3,"documento:VILG11:139":87,"fii-documento:VILG11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Outros Relatórios VILG11 de 31\u002F03\u002F2026 | Kartac","Outros Relatórios de 31\u002F03\u002F2026 do VILG11 (Vinci Logística), entrega em 15\u002F05\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\u002F139","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F139#pagina",{"@id":19},"2026-10-20",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F139#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11\u002Fdocumentos\u002F139#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Outros Relatórios VILG11 de 31\u002F03\u002F2026","(VILG) Outros Relatórios - 31\u002F03\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11#fundo","Relatórios","2026-05-15","2026-03-31",{"@type":12,"name":41,"identifier":42},"VINCI REAL ESTATE GESTORA DE RECURSOS LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","13.838.015\u002F0001-75",{"@type":12,"name":47},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1196434",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Vinci Logística",[53,54],"VILG11","VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVILG11","Logística",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"24.853.044\u002F0001-22",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Outros Relatórios do Vinci Logística (VILG11), fundo imobiliário de logística, sobre Relatório de Resultados Trimestrais – 1T26, com data de referência em 31\u002F03\u002F2026, com entrega no FundosNet (B3) em 15\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do 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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":48,"data_referencia":39,"data_entrega":94,"versao":69},139,"Relatório de Resultados Trimestrais – 1T26","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.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 – 1T26\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.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 abril, o fundo apurou um ganho de capital líquido acumulado no ano,, de R$ 13,9 milhões, equivalente a R$ 0,93\u002Fcota , referente às vendas de HGLG11.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>Considerando o resultado extraordinário, a Gestão estima que a faixa de rendimentos se situe entre R$0,80 e R$0,87\u002Fcota no primeiro semestre de 2026.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>O fundo apresenta um resultado acumulado de R$ 2,2 milhões , correspondente a R$ 0,15\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, o Fundo entregou a obra do pátio de carretas a um dos inquilinos do Alianza Park Belém. O yield on cost do investimento foi de 14,4% ao ano.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0003-07.png\">\u003C\u002Fp>\u003Cp>\u003Cem>Portfólio Atual do Fundo: mais de 390 mil m² de ABL Próprio distribuídos em 12 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>\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>_35.111 m² _\u003C\u002Ftd>\u003Ctd>\u003Cem>Ipojuca, PE\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>CL Cajamar\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>22.416 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\u002F139\u002F139.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 35.111 m² Ipojuca, PE CL Cajamar 22.416 m² Caieiras, SP\u003Cbr>Locatário Estado Segmento de Atuação\u003Cbr>HGLG (Novas Aquisições)¹ Outros\u003Cbr>Varejo 6%\u003Cbr>2%\u003Cbr>Ambev S.A. ES 3%\u003Cbr>Têxtil\u003Cbr>25% PE 5% HGLG 25% 6%\u003Cbr>Solistica (Grupo FEMSA) PA 9%\u003Cbr>E-commerce\u003Cbr>Tok&Stok 9%\u003Cbr>WAULT ¹ RS 10%\u003Cbr>Transportes e\u003Cbr>Supporte Logística\u003Cbr>8%\u003Cbr>3,5 anos DHL RJ 11% MG 20% Saúde12% 52%\u003Cbr>5%\u003Cbr>Sierra Log SP 17%\u003Cbr>Taxa de 3%\u003Cbr>3% 5% Alimentos e\u003Cbr>Ocupação 4% 4% 5% Caedu Bebidas\u003Cbr>99,5% 13%\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\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>_de Cotas _\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Posição a\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>Mercado\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>(R$ milhão)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Venda\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>(R$ milhão)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Ganho de Capital\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>Competência\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>\u003Cem>Ganho de Capital\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>Competência\u003C\u002Fem>\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>\u003Cem>(R$\u002Fcota)\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\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>-\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>-\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>3.056,50\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>3.284,90\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>3.547,00\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>2.750.238\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>4.050,99\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,27\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>Total\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>131,6\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>13.939,4\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>\u003Cem>0,93\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>Entre janeiro e abril, foram alienadas 838.735 cotas , gerando caixa de R$ 131,6 milhões e ganho de capital de R$ 13,9 milhões , equivalente a R$ 0,93\u002Fcota .\u003C\u002Fem>\u003C\u002Fp>\u003Cp>\u003Cem>Ao final de abril, o Fundo ainda detinha 2.750.238 cotas de HGLG11, com valor de mercado de R$ 430,1 milhões.\u003C\u002Fem>\u003C\u002Fp>\u003Ch5>\u003Cem>Volume Total Realizado de Vendas\u003C\u002Fem>\u003C\u002Fh5>\u003Cp>\u003Cem>R$131,6 milhões\u003C\u002Fem>\u003C\u002Fp>\u003Ch5>\u003Cem>Ganho de Capital Realizado\u003C\u002Fem>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0005-09.png\">\u003C\u002Fp>\u003Ch5>\u003Cem>Ganho de Capital Realizado\u003C\u002Fem>\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0005-11.png\">\u003C\u002Fp>\u003Cp>R$0,93\u003Cbr>\u002Fcota\u003Cbr>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0005-12.png\">\u003C\u002Fp>\u003Ch4>\u003Cem>Faixa Estimada de Rendimentos do Fundo (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Fh4>\u003Cp>\u003Cem>Em decorrência da venda realizada no 4º tri 2025, a faixa estimada de rendimentos foi elevada de R$ 0,67 e R$ 0,72 por cota para R$0,69 a R$0,74\u002Fcota.\u003C\u002Fem>\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0006-04.png\">\u003C\u002Fp>\u003Cp>0,87\u003Cbr>0,80\u003Cbr>0,74\u003Cbr>0,69\u003Cbr>0,82 0,82 0,82\u003Cbr>0,80\u003Cbr>0,74\u003Cbr>0,72 0,72 0,72 0,72 0,72\u003Cbr>0,69 0,70\u003Cbr>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>\u003C\u002Fp>\u003Cp>Rendimentos Distribuídos\u003C\u002Fp>\u003Cp>Limite Inferior\u003C\u002Fp>\u003Cp>Limite Superior\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0006-08.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>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0007-03.png\">\u003C\u002Fp>\u003Cp>140,00\u003Cbr>120,00\u003Cbr>112,60\u003Cbr>103,35\u003Cbr>100,00\u003Cbr>80,00\u003Cbr>60,00\u003Cbr>Cota Patrimonial Cota de Mercado\u003Cbr>Rentabilidade Bruta do Fundo\u003Cbr>100,0%\u003Cbr>80,0%\u003Cbr>71,2%\u003Cbr>60,0%\u003Cbr>52,7%\u003Cbr>40,0%\u003Cbr>20,0%\u003Cbr>0,0%\u003Cbr>-20,0%\u003Cbr>VILG11 IFIX CDI Líquido\u003Cbr>31\u002Fdez\u002F20 28\u002Ffev\u002F21 30\u002Fabr\u002F21 30\u002Fjun\u002F21 31\u002Fago\u002F21 31\u002Fout\u002F21 31\u002Fdez\u002F21 28\u002Ffev\u002F22 30\u002Fabr\u002F22 30\u002Fjun\u002F22 31\u002Fago\u002F22 31\u002Fout\u002F22 31\u002Fdez\u002F22 28\u002Ffev\u002F23 30\u002Fabr\u002F23 30\u002Fjun\u002F23 31\u002Fago\u002F23 31\u002Fout\u002F23 31\u002Fdez\u002F23 29\u002Ffev\u002F24 30\u002Fabr\u002F24 30\u002Fjun\u002F24 31\u002Fago\u002F24 31\u002Fout\u002F24 31\u002Fdez\u002F24 28\u002Ffev\u002F25 30\u002Fabr\u002F25 30\u002Fjun\u002F25 31\u002Fago\u002F25 31\u002Fout\u002F25 31\u002Fdez\u002F25 28\u002Ffev\u002F26 30\u002Fabr\u002F26\u003Cbr>dez-18 mar-19 jun-19 set-19 dez-19 mar-20 jun-20 set-20 dez-20 mar-21 jun-21 set-21 dez-21 mar-22 jun-22 set-22 dez-22 mar-23 jun-23 set-23 dez-23 mar-24 jun-24 set-24 dez-24 mar-25 jun-25 set-25 dez-25 mar-26\u003Cbr>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cp>\u003Cem>Desconto vs. Cota Patrimonial : desconto de 7,9% em relação à sua cota patrimonial (R$ 112,24)\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003Cli>\u003Cp>\u003Cem>Baixo nível de alavancagem : LTV¹ de 11,9%\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$ 3.097\u002Fm² de ABL.\u003C\u002Fem>\u003C\u002Fp>\u003C\u002Fli>\u003C\u002Ful>\u003Ch6>\u003Cstrong>Market Cap Imóveis - 1T 26 (R$\u002Fm² ABL)\u003C\u002Fstrong>\u003C\u002Fh6>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0007-08.png\">\u003C\u002Fp>\u003Cp>Média dos Peers¹\u003C\u002Fp>\u003Cp>VILG11\u003C\u002Fp>\u003Cp>\u003Cem>A rentabilidade esperada não representa e nem deve ser considerada, a qualquer momento e sob qualquer hipótese, como promessa, garantia ou sugestão de rentabilidade futura.\u003C\u002Fem>\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cem>¹ Para cálculo do LTV, a posição da carteira de FIIs do Fundo, incluindo a posição em HGLG11, é considerada.\u003C\u002Fem>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0007-13.png\">\u003C\u002Fp>\u003Ch4>\u003Cem>Situação de Caixa – Obrigações a Pagar\u003C\u002Fem>\u003C\u002Fh4>\u003Cp>\u003Cem>Ao final do mês de abril de 2026, as obrigações por aquisição de imóveis do Fundo totalizam R$ 221,1 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>Abril 2026\u003C\u002Fem>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cem>Aplicações Financeiras\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>577.606\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Obrigações de Principal até final de 2026\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003Cbr>\u003Cem>11.200\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Caixa Líquido ao Fim de 2026\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>566.406,0\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Demais Obrigações de Principal de Aquisição de Ativos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-209.851\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Recebimento parcelas de Principal de Vendas de Ativos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>73.438\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Obrigações Líquidas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>429.994\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\u002F139\u002F139.pdf-0008-06.png\">\u003C\u002Fp>\u003Cp>10,9\u003Cbr>12,3\u003Cbr>13,7\u003Cbr>14,9\u003Cbr>6,1\u003Cbr>18,1\u003Cbr>13,4 8,4 7,4\u003Cbr>4,9\u003Cbr>20,1 21,5 20,9 4,0\u003Cbr>18,7\u003Cbr>17,5\u003Cbr>14,0 14,2 15,3\u003Cbr>11,2\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\u002F139\u002F139.pdf-0008-07.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>Janeiro\u002F26\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Fevereiro\u002F26\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>Março\u002F26\u003C\u002Fem>\u003Cbr>\u003Cem>(R$ mil)\u003C\u002Fem>\u003C\u002Fth>\u003Cth>\u003Cem>1T26\u003C\u002Fem>\u003C\u002Fth>\u003Cth>∆\u003Cem>1T25 (%)\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>7.938\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7.463\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8.694\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>24.095\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-31,7%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>24.095\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-31,7%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Financeiro\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.914\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.828\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1.973\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7.715\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-267,8%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>7.715\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-267,8%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Receita Financeira\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4.510\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4.401\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>4.487\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13.398\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>630,3%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13.398\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>630,3%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Despesa Financeira\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.597\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.573\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-2.514\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-5.684\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-11,6%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-5.684\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-11,6%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Taxa de Administração\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.811\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.071\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-920\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3.801\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>57,8%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3.801\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>57,8%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Administrador e Escriturador\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-186\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-185\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-172\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-543\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13,7%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-543\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>13,7%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Gestor\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1.625\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-886\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-748\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3.259\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>68,7%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-3.259\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>68,7%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Outras Receitas\u002FDespesas\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-87\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-252\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-286\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-625\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,3%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-625\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>8,3%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Recorrente Total (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,60\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,60\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,63\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1,83\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>1,83\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-1,2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2.738\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>3.638\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>3.825\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>10.202\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cem>10.202\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Resultado Não Recorrente (R$\u002Fcota)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,00\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,00\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,00\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>0,78\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,84\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,89\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,51\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>31,4%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,51\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>31,4%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Rendimentos a serem distribuídos\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,80\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,82\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,82\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,44\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>23,2%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>2,44\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>23,2%\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003Cem>Distribuição sobre o Resultado (%)\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>134%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>137%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>130%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>134%\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>134%\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>0,11\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,09\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>\u003Ctr>\u003Ctd>\u003Cem>+ Resultado Total - Rendimentos divulgados\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-0,02\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,02\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,07\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,07\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>0,09\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,11\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,17\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,17\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>0,17\u003C\u002Fem>\u003C\u002Ftd>\u003Ctd>\u003Cem>-\u003C\u002Fem>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0009-03.png\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F139\u002F139.pdf-0010-00.png\">\u003C\u002Fp>\u003Cp>VINCI\u003Cbr>COMPASS\u003Cbr>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVILG11\u002Fdocumentos\u002F139\u002Fpdf",false,"2026-05-15 19:32:17",{"id":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":56,"categoria":228,"grupo":56,"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":47,"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":378},367,{"nome":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"VINCI LOGÍSTICA   RESPONSABILIDADE LIMITADA","VILG11 - VINCI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO - RESPONSABILIDADE LIMITADA","FII VINCI LG",{"id":102,"nome":41,"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",[108,114,120,125,131,137,143,149,154,160,165,170,176,182,188,194,200,205,211,217],{"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":156,"abertura":157,"ultimo":158,"volume":159},3445050,"2026-10-19",99.94,102.6,53469,{"id":161,"data":26,"abertura":162,"ultimo":163,"volume":164},3446522,102.58,102.33,47771,{"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":260,"resultado":261,"rendimentos":262,"percentual":263},"2026-06-30",72387725.05,73487240.3975,1.0151892513093972,"Investidores em Geral",[266],"Bolsa","2018-12-10",14997396,148559,{"Pessoa Física":271,"Pessoa jurídica não financeira":272,"Outros fundos de investimento":273,"Investidores não residentes":274,"Fundos de investimento imobiliário":275,"Entidade aberta de previdência complementar":72,"Banco Comercial":69,"Corretora ou distribuidora":69,"Outros tipos de cotistas não relacionados":69},148215,277,31,16,15,1704815538.37,{"Imóveis para renda":278,"Cotas de FIIs":279,"Imóveis para renda em construção":280,"Ações de sociedades imobiliárias":281},1141158044.65,240399760.73,165494128,157763604.99,{"vacancia_total":283,"lista_imoveis":284,"data_referencia":260,"vacancia_suspeita":93},0.00442523071153547,[285,291,296,303,308,313,318,323,328,335,340,345],{"nome":286,"vacancia":287,"numero_unidades":69,"area":288,"endereco":289,"percentual_inadimplencia":287,"percentual_receitas":290,"ocupacao":69},"Extrema Business Park",0,66939,"Est. Vargem do João Pinto, Fazenda Matão Gleba 2, Extrema - MG",0.211562,{"nome":292,"vacancia":287,"numero_unidades":69,"area":293,"endereco":294,"percentual_inadimplencia":287,"percentual_receitas":295,"ocupacao":69},"Alianza Park",53090,"Rodovia Br 316 - KM 23\u002F24\nBairro Campestre - Benevides\u002FPA",0.132181,{"nome":297,"vacancia":298,"numero_unidades":69,"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":69,"area":305,"endereco":306,"percentual_inadimplencia":287,"percentual_receitas":307,"ocupacao":69},"Parque Logístico Pernambuco",70222,"Rodovia Armínio Guilherme, 82 – Ipojuca, PE",0.117515,{"nome":309,"vacancia":287,"numero_unidades":69,"area":310,"endereco":311,"percentual_inadimplencia":287,"percentual_receitas":312,"ocupacao":69},"Castelo 57 Business Park",61241,"Rodovia Castello Branco, km 57, em São Roque, SP",0.114898,{"nome":314,"vacancia":287,"numero_unidades":69,"area":315,"endereco":316,"percentual_inadimplencia":287,"percentual_receitas":317,"ocupacao":69},"CD Cachoeirinha ",38577,"Cidade Cachoeirinha, Rio Grande do Sul, RS 118, nº 12760",0.065386,{"nome":319,"vacancia":287,"numero_unidades":69,"area":320,"endereco":321,"percentual_inadimplencia":287,"percentual_receitas":322,"ocupacao":69},"Galpôes em Guarulhos - Airport Town",18915,"R. Almerim, 100, Guarulhos - SP",0.056952,{"nome":324,"vacancia":287,"numero_unidades":69,"area":325,"endereco":326,"percentual_inadimplencia":287,"percentual_receitas":327,"ocupacao":69},"Galpão Eldorado ",15211,"Cidade de Eldorado do Sul, na Av. Industrial Belgraf, n° 765 - RS",0.053413,{"nome":329,"vacancia":330,"numero_unidades":69,"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":69,"area":337,"endereco":338,"percentual_inadimplencia":287,"percentual_receitas":339,"ocupacao":69},"Galpão Cariacica ",16501,"Cidade de Cariacica, n° 10.288, km 290,  RD. Governador Mario Covas - ES",0.040782,{"nome":341,"vacancia":287,"numero_unidades":69,"area":342,"endereco":343,"percentual_inadimplencia":287,"percentual_receitas":344,"ocupacao":69},"Galpão BTS\u002FCremer",13898,"Avenida das Quaresmeiras, n. 200, Pouso Alegre - MG",0.032984,{"nome":346,"vacancia":287,"numero_unidades":69,"area":347,"endereco":348,"percentual_inadimplencia":287,"percentual_receitas":349,"ocupacao":69},"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":72,"nome":47,"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":76,"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":72,"nome":47,"cnpj":366,"endereco":367,"telefone":368,"created_at":369,"updated_at":369},{"ano_referencia":377,"data_disponibilizacao":39},"2025",{"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."]