[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:VOTS11":3,"documento:VOTS11:13583":175,"seo:\u002Fdetalhes\u002FVOTS11\u002Fdocumentos\u002F13583":187},{"id":4,"empresa":5,"gestor":13,"cotacoes":14,"patrimonio":114,"vpa":115,"p_vpa":116,"tipo_gestao":117,"mandato":13,"segmento":118,"categoria":119,"grupo":119,"preco_atual":110,"cotacao_atualizada_em":120,"ultima_variacao_cotacao_24h":121,"variacao_cotacao_7d":122,"variacao_cotacao_1m":123,"variacao_cotacao_3m":124,"variacao_cotacao_6m":125,"variacao_cotacao_12m":126,"vacancia_fisica":13,"liquidez_atual":78,"ultimo_dividendo":127,"ultimo_dividend_yield":128,"mes_pagamento_ultimo_dividendo":129,"dividend_yield_3m":130,"dividend_yield_6m":131,"dividend_yield_12m":132,"dividend_yield_medio_12m":133,"qtd_dividendos_pagos_ano_passado":83,"data_ultima_cotacao":113,"pregoes_com_negocio_21":134,"alertas":135,"updated_at":136,"liquidez_media_reais":137,"administrador":138,"taxa_administracao_paga":139,"balanco":140,"resultado_distribuido":147,"publico_alvo":152,"mercados_negociacao_cotas":153,"data_funcionamento":155,"data_final":13,"quantidade_cotas":156,"quantidade_cotistas":157,"detalhes_cotistas":158,"total_investido":161,"investimentos_fundo":162,"imoveis":165,"contratos":13,"custodiante":13,"auditor_independente":13,"formador_mercado":13,"distribuidor_cotas":13,"consultor_especializado":13,"administrador_locacoes":13,"relatorio_anual":168,"analise_administrador":171},364,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","TIVIO SECURITIES  RESPONSABILIDADE LIMITADA","Tivio Securities","VOTS11","VOTS11 - TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII V MASTER","17.870.926\u002F0001-30",null,[15,21,27,32,37,41,47,52,58,63,68,73,79,84,89,95,101,107,111],{"id":16,"data":17,"abertura":18,"ultimo":19,"volume":20},3288861,"2026-10-06",86.86,86.1,102,{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3289414,"2026-10-07",86.97,85.98,17,{"id":28,"data":29,"abertura":25,"ultimo":30,"volume":31},3290152,"2026-10-08",80.72,7,{"id":33,"data":34,"abertura":35,"ultimo":36,"volume":31},3291167,"2026-10-09",83.99,84,{"id":38,"data":39,"abertura":36,"ultimo":36,"volume":40},3357138,"2026-10-13",6,{"id":42,"data":43,"abertura":44,"ultimo":45,"volume":46},3376305,"2026-10-15",85,82,26,{"id":48,"data":49,"abertura":45,"ultimo":50,"volume":51},3377236,"2026-10-16",90.99,274,{"id":53,"data":54,"abertura":55,"ultimo":56,"volume":57},3445015,"2026-10-19",89.17,100,140,{"id":59,"data":60,"abertura":56,"ultimo":61,"volume":62},3446661,"2026-10-20",107.5,128,{"id":64,"data":65,"abertura":66,"ultimo":66,"volume":67},3459932,"2026-10-21",105.35,47,{"id":69,"data":70,"abertura":71,"ultimo":56,"volume":72},3473540,"2026-10-22",106.41,14,{"id":74,"data":75,"abertura":76,"ultimo":77,"volume":78},3488125,"2026-10-23",98,92.24,5,{"id":80,"data":81,"abertura":77,"ultimo":82,"volume":83},3566101,"2026-10-26",92.23,12,{"id":85,"data":86,"abertura":82,"ultimo":87,"volume":88},3580235,"2026-10-27",83.5,50,{"id":90,"data":91,"abertura":92,"ultimo":93,"volume":94},3594320,"2026-10-28",83.8,93.51,18,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3609083,"2026-10-29",93.6,96.99,25,{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3624875,"2026-10-30",97.96,103.51,532,{"id":108,"data":109,"abertura":110,"ultimo":110,"volume":78},3682255,"2026-11-03",102.2,{"id":112,"data":113,"abertura":110,"ultimo":110,"volume":40},3695752,"2026-11-04",74372169.46,89.83,"1.14","Ativa","Outros","Papel","2026-11-04 09:00","0.0000","0.0537","0.1870","0.2777","0.1643","0.3416","1.2000","0.0116","Nov\u002F2026","0.0352","0.0705","0.1307","0.0132",20,[],"05\u002F11\u002F2026 08:11",7169.63,"BEM DTVM LTDA",0.0099,{"data_referencia":141,"ativo":142,"passivo":143,"obrigacoes_imoveis":144,"obrigacoes_securitizacao":144,"liquidez":145,"valores_receber":146},"2026-09-01",75465815.47,1093646.01,0,5043192.79,84677.31,{"data_referencia":148,"resultado":149,"rendimentos":150,"percentual":151},"2026-06-30",5690600.03,5555296.2285,0.9762232803594175,"Investidores em Geral",[154],"Bolsa","2018-07-13",827913,558,{"Pessoa Física":159,"Outros fundos de investimento":40,"Banco Comercial":160,"Fundos de investimento imobiliário":160},550,1,70337945.37,{"CRI \u002F CRA":163,"Cotas de FIIs":164},46178385.09,24159560.28,{"vacancia_total":144,"lista_imoveis":166,"data_referencia":148,"vacancia_suspeita":167},[],false,{"ano_referencia":169,"data_disponibilizacao":170},"2025","2026-03-31",{"ResultadoFundo":172,"ConjunturaEconomica":173,"PerspectivaPeriodoSeguinte":174},"O resultado líquido do exercício no regime de caixa foi de R$ 6,8 milhões, tendo distribuído R$ 6,8 milhões ao longo do período.","O período foi marcado por um momento do ciclo de aperto monetário com juros em patamares elevados, pressionando a marcação a mercado dos preços dos certficados de recebíveis e também das cotas dos FIIs investidos. O cenário foi desafiador para novas captações e penalizou as marcações a mercado dos ativos em geral.","Para 2026, o fundo deverá permanecer focado na geração e preservação de valor. Apesar do cenário de volatilidade presente no início do ano, a expectativa para os próximos meses é de provável redução do patamar de juros atual e perspectiva de melhora na marcação a mercado das posições atuais e preço dos FIIs. O objetivo do time de gestão é realizar uma alocação estratégica em ativos descontados e continuar realizado uma gestão ativa de portfolio, através de compra e venda de ativos, visando gerar resultados consistentes através de rendimentos recebidos e ganhos de capital. ",{"id":176,"descricao":177,"assunto":178,"tipo":179,"situacao":180,"texto":181,"link_pdf":182,"estruturado":183,"link_original":184,"data_referencia":185,"data_entrega":186,"versao":160},13583,"(VOTS) Informe Mensal Estruturado - 05\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>TIVIO SECURITIES FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>17.870.926\u002F0001-30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>13\u002F07\u002F2018\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRVOTSCTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>827.913\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BEM DTVM LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>00066670000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Núcleo Cidade de Deus\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>S\u002FN\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>Prédio Prata - 4º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Vila Yara\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Osasco\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>06029-900\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3684-4522\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.bradescobemdtvm.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>bemdtvm@bradesco.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>534\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>77.020.550,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>75.945.003,22\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>827.913\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>91,7306567477501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000081\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,0055\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,007582\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,013082\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>8.458.620,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>1.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>8.457.620,99\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>68.554.500,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>22.163.187,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>46.391.313,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>7.428,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>7.428,86\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>993.495,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>60.764,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>21.287,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.075.547,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVOTS11\u002Fdocumentos\u002F13583\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1218002&cvm=true","2026-05-01","2026-06-11 17:39:00",{"title":188,"description":189,"canonical":190,"image":191,"json_ld":192,"nome":216,"resumo":248},"Informe Mensal Estruturado VOTS11 de maio de 2026 | Kartac","Informe Mensal Estruturado de maio de 2026 do VOTS11 (Tivio Securities), entrega em 11\u002F06\u002F2026. DY 12 meses de 13,07% e P\u002FVP 1,14 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVOTS11\u002Fdocumentos\u002F13583","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":193,"@graph":194},"https:\u002F\u002Fschema.org",[195,201,206,214,224,234],{"@type":196,"@id":197,"name":198,"url":199,"logo":200},"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":202,"@id":203,"name":198,"url":199,"inLanguage":204,"publisher":205},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":197},{"@type":207,"@id":208,"url":190,"name":188,"description":189,"inLanguage":204,"isPartOf":209,"dateModified":54,"mainEntity":210,"breadcrumb":212},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVOTS11\u002Fdocumentos\u002F13583#pagina",{"@id":203},{"@id":211},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVOTS11\u002Fdocumentos\u002F13583#documento",{"@id":213},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVOTS11\u002Fdocumentos\u002F13583#migalhas",{"@type":215,"@id":211,"name":216,"alternateName":177,"url":190,"inLanguage":204,"about":217,"genre":179,"datePublished":219,"temporalCoverage":220,"author":221,"publisher":222,"isBasedOn":223},"Report","Informe Mensal Estruturado VOTS11 de maio de 2026",{"@id":218},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVOTS11#fundo","2026-06-11","2026-05",{"@type":196,"name":138},{"@type":196,"name":138},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1218002",{"@type":225,"@id":218,"name":8,"alternateName":226,"url":227,"category":119,"identifier":228},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVOTS11",[229,232],{"@type":230,"propertyID":231,"value":9},"PropertyValue","Ticker B3",{"@type":230,"propertyID":233,"value":12},"CNPJ",{"@type":235,"@id":213,"itemListElement":236},"BreadcrumbList",[237,240,244,246],{"@type":238,"position":160,"name":239,"item":199},"ListItem","Início",{"@type":238,"position":241,"name":242,"item":243},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":238,"position":245,"name":9,"item":227},3,{"@type":238,"position":247,"name":177,"item":190},4,{"atualizado_em":249,"frases":250},"2026-11-05",[251,252,253,254,255],"Informe Mensal Estruturado do Tivio Securities (VOTS11), fundo imobiliário de papel, referente a maio de 2026, com entrega no FundosNet (B3) em 11\u002F06\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VOTS11 fechou a R$ 102,20, com P\u002FVP de 1,14 (valor patrimonial de R$ 89,83 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,20 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 13,07% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 74,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]