[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VPPR11:1786":3,"seo:\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1786":16,"fii-documento:VPPR11":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},1786,"(VPPR) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>V2 PRIM PROPERTIES F\u003C\u002Fh3>\u003Ch3>VPPR1\u003C\u002Fh3>\u003Cp>\u003Csub>AGOSTO\u003C\u002Fsub> 2026\u003C\u002Fp>\u003Ch3>RESUMO MENSA\u003C\u002Fh3>\u003Cp>\u003Cstrong>VALOR DE MERCADO R$ 146,84 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VALOR PATRIMONIAL R$ 301,98 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA VALOR MERCADO\u003C\u002Fstrong> R$ 20,0\u003C\u002Fp>\u003Cp>\u003Cstrong>COTA VALOR PATRIMONIAL\u003C\u002Fstrong> R$ 41,2\u003C\u002Fp>\u003Cp>\u003Cstrong>Nº DE COTISTAS 28.606\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>RENDIMENTO R$ 0,00 \u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DIVIDEND YIELD 0,00 %\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>DÍVIDA LÍQUIDA R$ 174,89 milhões\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>ABL TOTAL 52.983,20 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FÍSICA 13,71 %\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>FECHAM ENTO DO M ÊS D E REFERÊNCIA\u003C\u002Fp>\u003Cp>\u003Cstrong>RESUMO\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>COMENTÁRIO DO GEST\u003C\u002Fh3>\u003Cp>O VPPR11 encerrou agosto de 2026 com \u003Cstrong>duas novas locações\u003C\u002Fstrong>, que somam 1.950,35 m² e \u003Cstrong>R$ 130.057,25\u003C\u002Fstrong> de receita mensal contratada. No iTower Alphaville, um novo locatário do segmento de educação assinou contrato de 60 meses para o conjunto 13, com 1.519,20 m², a partir de 1 º de setembro, com aluguel de R$ 70,00 por m² no primeiro ano, escalonado para R$ 85,00 e R$ 100,00 nos anos seguintes, e um mês de carência. No Corporate Evolution, um locatário já existente do segmento de entretenimento ampliou sua ocupação, por meio de aditivo, com o conjunto 1201, de 431,15 m², a R$ 55,00 por m² e com três meses de carência. Com isso, a vacância física do portfólio recuou de 17,39% para \u003Cstrong>13,71%\u003C\u002Fstrong>, e a ocupação chegou a \u003Cstrong>86,29%\u003C\u002Fstrong>. O iTower passou de 88,23% para \u003Cstrong>96,08%\u003C\u002Fstrong> de ocupação e o Evolution de 79,36% para 80,65%, e este concentra 6.505,77 m² dos 7.265,77 m² ainda disponíveis.\u003C\u002Fp>\u003Cp>A receita contratada mensal soma \u003Cstrong>R$ 2.478.250,65\u003C\u002Fstrong>, entre 26 locatários, concentrada em Cielo (20,70%), Merck (11,15%) e HP (7,40%), com a totalidade dos contratos em regime típico e 73,77% corrigidos por IPCA. A receita de locação do mês foi de R$ 2.172.598,30, ante R$ 1.975.026,94 em julho, e o serviço da dívida consumiu R$ 1.073.516,00, levando o resultado líquido a \u003Cstrong>R$ 381.880,43\u003C\u002Fstrong>, ou R$ 0,052197 por cota. O saldo devedor do CRI Evolution recuou de R$ 186,47 milhões para \u003Cstrong>R$ 180,49 milhões\u003C\u002Fstrong> e a dívida líquida de R$ 181,17 milhões para R$ 174,89 milhões. O patrimônio líquido fechou em \u003Cstrong>R$ 301,98 milhões\u003C\u002Fstrong>, ou R$ 41,275283 por cota, e a cota de mercado, a R$ 20,07, acumula alta de 54,5% em doze meses e de 24,3% no ano.\u003C\u002Fp>\u003Cp>Em 24 de agosto, foi divulgado fato relevante com a aprovação da \u003Cstrong>3ª emissão de cotas do fundo\u003C\u002Fstrong>: oferta primária de até 8.559.202 cotas ao preço de emissão de \u003Cstrong>R$ 21,72,\u003C\u002Fstrong> somando até \u003Cstrong>R$ 185,91 milhões\u003C\u002Fstrong>. A oferta é destinada a investidores profissionais e os cotistas têm direito de preferência na proporção de 116,99% das cotas detidas na data-base de 27 de agosto, com exercício previsto entre 31 de agosto e 14 de setembro. A data máxima para o encerramento da oferta é 20 de fevereiro de 2027.\u003C\u002Fp>\u003Cp>\u003Cstrong>No cenário internacional\u003C\u002Fstrong>, as tensões no Oriente Médio perderam protagonismo e o Fed voltou ao centro das atenções. A atividade americana seguiu resiliente, com o PIB do 2T26 em 1,5% t\u002Ft anualizado, e a inflação permaneceu acima da meta: o CPI de agosto subiu 0,4% m\u002Fm, puxado pela gasolina, mantendo \u003Cstrong>3,4% a\u002Fa\u003C\u002Fstrong>, enquanto o núcleo avançou 0,3% m\u002Fm, acima do esperado, e desacelerou para 2,4% a\u002Fa. Nesse contexto, Kevin Warsh adotou tom duro no simpósio de Jackson Hole, reafirmando a meta de 2% e classificando as condições financeiras como pouco restritivas. Na reunião de 16 de setembro, o Fed \u003Cstrong>elevou os juros em 0,25 p.p.\u003C\u002Fstrong>, confirmando a leitura de que o processo de desinflação exige política monetária mais apertada.\u003C\u002Fp>\u003Cp>\u003Cstrong>No Brasil\u003C\u002Fstrong>, a atividade desacelerou, com o PIB do 2T26 em \u003Cstrong>+0,5% t\u002Ft\u003C\u002Fstrong> após +1,1% no primeiro trimestre, levando à revisão do crescimento esperado no Boletim Focus para 1,9% em 2026 e 1,5% em 2027. A inflação surpreendeu para baixo em agosto: o IPCA registrou \u003Cstrong>deflação de 0,32%\u003C\u002Fstrong>, a mais intensa desde 2022, com efeito pontual do bônus de Itaipu na energia elétrica (-7,63%), e o acumulado em 12 meses recuou de 4,44% para \u003Cstrong>4,22%\u003C\u002Fstrong>. A média dos núcleos subiu 0,23% no mês e cedeu para 3,97% na métrica anualizada de três meses (ante 4,45%); a projeção de 5,0% para o IPCA de 2026 mantém viés altista com o fim da deflação de alimentos e etanol. Nesse ambiente, o Copom deu continuidade ao ciclo de flexibilização e reduziu a Selic em 0,25 p.p. na reunião de 16 de setembro, para \u003Cstrong>13,75%\u003C\u002Fstrong>, após corte de mesma magnitude em agosto; a expectativa de mercado é de pausa nas próximas reuniões, dado o balanço de riscos ainda adverso.\u003C\u002Fp>\u003Ch3>INFORMAÇÕES CONTÁBEIS\u003C\u002Fh3>\u003Ch3>DEMONSTRAÇÃO DE RESULTA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>MAR-26\u003C\u002Fth>\u003Cth>ABR-26\u003C\u002Fth>\u003Cth>MAI-26\u003C\u002Fth>\u003Cth>JUN-26\u003C\u002Fth>\u003Cth>JUL -26\u003C\u002Fth>\u003Cth>AGO-26\u003C\u002Fth>\u003Cth>MÉDIA 6M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita de Locação\u003C\u002Ftd>\u003Ctd>2.825.544,20\u003C\u002Ftd>\u003Ctd>2.100.412,17\u003C\u002Ftd>\u003Ctd>2.347.394,09\u003C\u002Ftd>\u003Ctd>2.481.437,37\u003C\u002Ftd>\u003Ctd>1.975.026,94\u003C\u002Ftd>\u003Ctd>2.172.598,30\u003C\u002Ftd>\u003Ctd>2.317.068,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com FII\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>76.107,85\u003C\u002Ftd>\u003Ctd>30.341,40\u003C\u002Ftd>\u003Ctd>30.183,12\u003C\u002Ftd>\u003Ctd>83.907,43\u003C\u002Ftd>\u003Ctd>81.271,75\u003C\u002Ftd>\u003Ctd>41.887,40\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>-3.700.396,86\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliárias\u003C\u002Ftd>\u003Ctd>-656.425,71\u003C\u002Ftd>\u003Ctd>-497.172,78\u003C\u002Ftd>\u003Ctd>-436.900,22\u003C\u002Ftd>\u003Ctd>-568.339,36\u003C\u002Ftd>\u003Ctd>-537.642,15\u003C\u002Ftd>\u003Ctd>-416.438,02\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-264.736,69\u003C\u002Ftd>\u003Ctd>-267.318,46\u003C\u002Ftd>\u003Ctd>-272.781,25\u003C\u002Ftd>\u003Ctd>-268.922,72\u003C\u002Ftd>\u003Ctd>-247.125,54\u003C\u002Ftd>\u003Ctd>-342.651,25\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>-1.039.835,69\u003C\u002Ftd>\u003Ctd>-794.786,43\u003C\u002Ftd>\u003Ctd>-937.682,02\u003C\u002Ftd>\u003Ctd>-1.032.009,52\u003C\u002Ftd>\u003Ctd>-937.749,12\u003C\u002Ftd>\u003Ctd>-1.073.516,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>-2.759.742,90\u003C\u002Ftd>\u003Ctd>571.475,90\u003C\u002Ftd>\u003Ctd>730.213,72\u003C\u002Ftd>\u003Ctd>696.073,20\u003C\u002Ftd>\u003Ctd>333.781,88\u003C\u002Ftd>\u003Ctd>381.880,43\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$)\u003C\u002Ftd>\u003Ctd>-0,38\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,10\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003Ctd>0,05\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>-15,26\u003C\u002Ftd>\u003Ctd>-15,18\u003C\u002Ftd>\u003Ctd>-15,08\u003C\u002Ftd>\u003Ctd>-14,98\u003C\u002Ftd>\u003Ctd>-14,94\u003C\u002Ftd>\u003Ctd>-14,88\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>INFORMAÇÕES CONTÁBEIS\u003C\u002Fh3>\u003Ch3>COTA E RENTABILIDA\u003C\u002Fh3>\u003Cp>VARIAÇÃO DA COTA × VOLUME DIÁRIO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_4_chart_4.jpg\">\u003C\u002Fp>\u003Cp>RENTABILIDADE × IFIX\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_4_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>INFORMAÇÕES CONTÁBEIS\u003C\u002Fh3>\u003Ch3>LIQUIDEZ E PATRIMÔN\u003C\u002Fh3>\u003Cp>LIQUIDEZ\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>PARÂMETROS\u003C\u002Fth>\u003Cth>MÊS\u003C\u002Fth>\u003Cth>ANO\u003C\u002Fth>\u003Cth>12 MESES\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume Financeiro\u003C\u002Ftd>\u003Ctd>2.843.161,17\u003C\u002Ftd>\u003Ctd>47.767.784,79\u003C\u002Ftd>\u003Ctd>54.802.127,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>1,94%\u003C\u002Ftd>\u003Ctd>32,53%\u003C\u002Ftd>\u003Ctd>37,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença em Pregões\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003Ctd>100%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>COMPOSIÇÃO DA CARTEIRA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_5_chart_6.jpg\">\u003C\u002Fp>\u003Cp>COMPOSIÇÃO DO PATRIMÔNIO LÍQUIDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_5_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>OBRIGAÇÕES DO FUN\u003C\u002Fh3>\u003Ch3>Obrigações contraídas pelo Fundo no âmbito de suas operações de securitização de recebíveis.\u003C\u002Fh3>\u003Cp>CRI — EVOLUTION\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>OBRIGAÇÃO\u003C\u002Fth>\u003Cth>CRI - Evolution\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>SECURITIZADORA\u003C\u002Ftd>\u003Ctd>ISEC\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CÓDIGO IF\u003C\u002Ftd>\u003Ctd>21 F0097589\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SALDO DEVEDOR\u003C\u002Ftd>\u003Ctd>R$ 180,49 milhões\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRAZO\u003C\u002Ftd>\u003Ctd>15 Anos\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>EMISSÃO\u003C\u002Ftd>\u003Ctd>jun\u002F21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INDEXADOR\u003C\u002Ftd>\u003Ctd>IPCA + 6,50% a.a.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VENCIMENTO\u003C\u002Ftd>\u003Ctd>mai\u002F36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PERIODICIDADE\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>EVOLUÇÃO DA DÍVIDA\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>CARTEIRA CARTEIRA DE IMÓVE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_7_image_2.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>EMPREENDIMENTOS\u003C\u002Fstrong> 2\u003C\u002Fp>\u003Cp>EDIFÍCIO CORPORATE EVOLUT\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LOCALIZAÇÃO\u003C\u002Fth>\u003Cth>Alameda Xingu, 512 - Barueri\u002FSP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>PARTICIPAÇÃO DO FUNDO\u003C\u002Ftd>\u003Ctd>65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ÁREA BRUTA LOCÁVEL\u003C\u002Ftd>\u003Ctd>33.613,00 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OCUPAÇÃO FÍSICA\u003C\u002Ftd>\u003Ctd>80,65%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VACÂNCIA FÍSICA\u003C\u002Ftd>\u003Ctd>19,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>ABL TOTAL 52.983,20 m²\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>OCUPAÇÃO FÍSICA 86,29%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_7_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>VACÂNCIA FÍSICA\u003C\u002Fstrong> 13,71\u003C\u002Fp>\u003Cp>ITOWER ALPHAVIL\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>LOCALIZAÇÃO\u003C\u002Fth>\u003Cth>Alameda Xingu, 350 - Barueri\u002FSP\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>PARTICIPAÇÃO DO FUNDO\u003C\u002Ftd>\u003Ctd>50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ÁREA BRUTA LOCÁVEL\u003C\u002Ftd>\u003Ctd>19.370,20 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OCUPAÇÃO FÍSICA\u003C\u002Ftd>\u003Ctd>96,08%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VACÂNCIA FÍSICA\u003C\u002Ftd>\u003Ctd>3,92%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DETALHAMENTO DOS CONTRATOS DE LOCAÇÃO\u003C\u002Fh3>\u003Ch3>EDIFÍCIO CORPORATE EVOLUTI\u003C\u002Fh3>\u003Cp>\u003Cstrong>ABL DO EDIFÍCIO 33.613,00 m²% DA ABL DO FUNDO 63,4%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>SEGMENTO DO LOCATÁRIO\u003C\u002Fth>\u003Cth>CONJUNTO \u002F ANDAR\u003C\u002Fth>\u003Cth>ABL (M ²)\u003C\u002Fth>\u003Cth>% ABL\u003C\u002Fth>\u003Cth>INÍCIO\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Educação\u003C\u002Ftd>\u003Ctd>3101 e 3102\u003C\u002Ftd>\u003Ctd>1.145,14\u003C\u002Ftd>\u003Ctd>2,2%\u003C\u002Ftd>\u003Ctd>jun-25\u003C\u002Ftd>\u003Ctd>jun-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços\u003C\u002Ftd>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>1.766,52\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Consultoria\u003C\u002Ftd>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>1.763,97\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>fev-26\u003C\u002Ftd>\u003Ctd>fev-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Treinamento\u003C\u002Ftd>\u003Ctd>2701 e 2702\u003C\u002Ftd>\u003Ctd>1.121,50\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>dez-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>2703\u003C\u002Ftd>\u003Ctd>642,47\u003C\u002Ftd>\u003Ctd>1,2%\u003C\u002Ftd>\u003Ctd>dez-24\u003C\u002Ftd>\u003Ctd>nov-34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>21, 22, 23, 24, 25, 26 e 30\u003C\u002Ftd>\u003Ctd>11.564,78\u003C\u002Ftd>\u003Ctd>21,8%\u003C\u002Ftd>\u003Ctd>nov-14\u003C\u002Ftd>\u003Ctd>jan-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>2001 e 2002\u003C\u002Ftd>\u003Ctd>867,17\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>abr-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>2003 e 2004\u003C\u002Ftd>\u003Ctd>867,17\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>abr-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fragrâncias\u003C\u002Ftd>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>1.734,34\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>abr-30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>1.734,34\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>ago-25\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>1.734,34\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>1603 e 1604\u003C\u002Ftd>\u003Ctd>867,17\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>1601 e 1602\u003C\u002Ftd>\u003Ctd>867,17\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>mai-18\u003C\u002Ftd>\u003Ctd>mar-27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>1502 e 1504\u003C\u002Ftd>\u003Ctd>872,04\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>ago-25\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>1501 e 1503\u003C\u002Ftd>\u003Ctd>862,30\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>jan-18\u003C\u002Ftd>\u003Ctd>jul-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>1401\u003C\u002Ftd>\u003Ctd>431,15\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>abr-30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>1402, 1403 e 1404\u003C\u002Ftd>\u003Ctd>1.303,19\u003C\u002Ftd>\u003Ctd>2,5%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>1.734,34\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Treinamento\u003C\u002Ftd>\u003Ctd>1204\u003C\u002Ftd>\u003Ctd>436,02\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>nov-25\u003C\u002Ftd>\u003Ctd>out-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Entretenimento\u003C\u002Ftd>\u003Ctd>1201\u003C\u002Ftd>\u003Ctd>431,15\u003C\u002Ftd>\u003Ctd>0,8%\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>1202 e 1203\u003C\u002Ftd>\u003Ctd>867,17\u003C\u002Ftd>\u003Ctd>1,6%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>DETALHAMENTO DOS CONTRATOS DE LOCAÇÃO\u003C\u002Fh3>\u003Ch3>ITOWER ALPHAVILL\u003C\u002Fh3>\u003Cp>\u003Cstrong>ABL DO EDIFÍCIO\u003C\u002Fstrong> 19.370,20 ²\u003Cstrong>% DA ABL DO FUNDO 36,6%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>SEGMENTO DO LOCATÁRIO\u003C\u002Fth>\u003Cth>CONJUNTO \u002F ANDAR\u003C\u002Fth>\u003Cth>ABL (M ²)\u003C\u002Fth>\u003Cth>% ABL\u003C\u002Fth>\u003Cth>INÍCIO\u003C\u002Fth>\u003Cth>VENCIMENTO\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Facilities\u003C\u002Ftd>\u003Ctd>1601\u003C\u002Ftd>\u003Ctd>379,80\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>ago-23\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Educação\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>1.519,20\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>dez-23\u003C\u002Ftd>\u003Ctd>dez-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>1.519,20\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>out-24\u003C\u002Ftd>\u003Ctd>set-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Educação\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>1.519,20\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>set-26\u003C\u002Ftd>\u003Ctd>ago-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>1101 e 1102\u003C\u002Ftd>\u003Ctd>759,60\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>mar-24\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Telefonia\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>1.519,20\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>ago-26\u003C\u002Ftd>\u003Ctd>jul-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tecnologia\u003C\u002Ftd>\u003Ctd>8 a 9\u003C\u002Ftd>\u003Ctd>3.038,40\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>abr-15\u003C\u002Ftd>\u003Ctd>dez-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>502, 503, 504, 6 e 7\u003C\u002Ftd>\u003Ctd>4.177,80\u003C\u002Ftd>\u003Ctd>7,9%\u003C\u002Ftd>\u003Ctd>abr-17\u003C\u002Ftd>\u003Ctd>mar-32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Incorporadora\u003C\u002Ftd>\u003Ctd>501\u003C\u002Ftd>\u003Ctd>379,80\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>abr-30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Consultoria\u003C\u002Ftd>\u003Ctd>403 e 404\u003C\u002Ftd>\u003Ctd>759,60\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>ago-15\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>401 e 402\u003C\u002Ftd>\u003Ctd>759,60\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificações\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>1.519,20\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>ago-24\u003C\u002Ftd>\u003Ctd>set-34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Tecnologia\u003C\u002Ftd>\u003Ctd>2\u003C\u002Ftd>\u003Ctd>1.519,20\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>nov-24\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>ANÁLISE DA CARTEIRA\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>RECEITA DE LOCAÇÃ\u003C\u002Fh3>\u003Ch3>RECEITA POR LOCATÁRIO\u003C\u002Fh3>\u003Cul>\u003Cli>\u003Cstrong>CIELO 20,70%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>MERCK\u003C\u002Fstrong> 11,15\u003C\u002Fli>\u003Cli>\u003Cstrong>HP 7,40%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>ESTRATÉGIA CONCURSOS 4,52%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>PAINEL MULTISERVIÇOS 4,44%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>ARKLINE 4,29%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>OUTROS 47,49%\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Cp>RECEITA POR SEGMENTO\u003C\u002Fp>\u003Cul>\u003Cli>\u003Cstrong>SERVIÇOS FINANCEIROS 28,29%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>INDUSTRIAL 13,36%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>EDUCAÇÃO 10,74%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>TECNOLOGIA 10,29%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>ENTRETENIMENTO 7,96%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>SERVIÇOS 7,27%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>CONSULTORIA 6,03%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>TELEFONIA 4,15%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>FRAGRÂNCIAS 3,65%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>CERTIFICAÇÕES 2,56%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>TREINAMENTO 2,21%\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>\u003Cstrong>OUTROS 3,48%\u003C\u002Fstrong>\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>ANÁLISE DA CARTEIRA CONTRATOS DE LOCAÇ\u003C\u002Fh3>\u003Cp>TIPOLOGIA DOS CONTRATOS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_11_chart_3.jpg\">\u003C\u002Fp>\u003Cp>CORREÇÃO DOS CONTRATOS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_11_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>VENCIMENTO DOS CONTRATOS\u003C\u002Fh3>\u003Cp>Percentual da receita contratada\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1786\u002Fpage_11_chart_8.jpg\">\u003C\u002Fp>\u003Ch3>SAIBA MAIS SOBRE A V2 NOSSOS NÚMERO\u003C\u002Fh3>\u003Ch3>R$ 1,2\u003C\u002Fh3>\u003Cp>bilhão sob gestão\u003C\u002Fp>\u003Cp>10\u003C\u002Fp>\u003Cp>FIIs listados\u003C\u002Fp>\u003Cp>FO NTE: RAN KI N G AN B I MA D E G ESTO RES, 20\u002F08\u002F2026\u003C\u002Fp>\u003Ch3>VVMR1\u003C\u002Fh3>\u003Cp>\u003Cstrong>V2 MULTI RENDA FII\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Estratégia: Corporativo\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>ABL própria: 17.561,71 m²\u003C\u002Fp>\u003Cp>Patrimônio: R$ 221,31 milhões\u003C\u002Fp>\u003Cp>Cotistas: 474\u003C\u002Fp>\u003Cp>DADOS D E 31\u002F08\u002F2026\u003C\u002Fp>\u003Ch3>VVCR1\u003C\u002Fh3>\u003Cp>\u003Cstrong>V2 RECEBÍVEIS FII\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Estratégia: Papel\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>Yield Mercado: IPCA+ 16,94%\u003C\u002Fp>\u003Cp>Patrimônio: R$ 186,79 milhões\u003C\u002Fp>\u003Cp>Cotistas: 2.738\u003C\u002Fp>\u003Cp>DADOS D E 31\u002F08\u002F2026\u003C\u002Fp>\u003Cp>+50.000\u003C\u002Fp>\u003Cp>Investidores em FIIs listados\u003C\u002Fp>\u003Ch3>VVRI1\u003C\u002Fh3>\u003Cp>\u003Cstrong>V2 RENDA IMOBILIÁRIA FII\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Estratégia: Renda Urbana\u003C\u002Fp>\u003Cp>Fundos sob gestão\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>ABL própria: 30.088,00 m²\u003C\u002Fp>\u003Cp>Patrimônio: R$ 151,26 milhões\u003C\u002Fp>\u003Cp>Cotistas: 331\u003C\u002Fp>\u003Cp>DADOS D E 31\u002F08\u002F2026\u003C\u002Fp>\u003Cp>13\u003C\u002Fp>\u003Ch3>VVCO1\u003C\u002Fh3>\u003Cp>\u003Cstrong>V2 EDIFÍCIOS CORPORATIVOS FII\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Estratégia: Corporativo\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>ABL própria: 4.959,83 m²\u003C\u002Fp>\u003Cp>Patrimônio: R$ 121,96 milhões\u003C\u002Fp>\u003Cp>Cotistas: 2.441\u003C\u002Fp>\u003Cp>DADOS D E 31\u002F08\u002F2026\u003C\u002Fp>\u003Ch3>INFORMAÇÕES GERA\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DESCRIÇÃO\u003C\u002Fth>\u003Cth>V2 PRIME PROPERTIES FII\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>SITE | RI\u003C\u002Ftd>\u003Ctd>www.v2investimentos.com.br | ri@v2investimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003Ctd>30.654.849\u002F0001-40\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CÓDIGO BOVESPA\u003C\u002Ftd>\u003Ctd>VPPR11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CLASSIFICAÇÃO ANBIMA\u003C\u002Ftd>\u003Ctd>FII Híbrido Gestão Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>GESTOR\u003C\u002Ftd>\u003Ctd>V2 Investimentos Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ADMINISTRADOR\u003C\u002Ftd>\u003Ctd>VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ESCRITURADOR\u003C\u002Ftd>\u003Ctd>OLIVEIRA TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PÚBLICO ALVO\u003C\u002Ftd>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>OBJETIVO\u003C\u002Ftd>\u003Ctd>Investimento em empreendimentos imobiliários corporativos e comerciais, mediante a compra, venda e locação, para fins de geração de renda, e cotas e\u002Fou ações de sociedades de propósito específico detentoras de direitos reais sobre Imóveis, conforme previsto no Regulamento do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TAXA DE ADMINISTRAÇÃO\u003C\u002Ftd>\u003Ctd>0,95% a.a. sobre o Patrimônio Líquido do Fundo; caso o Fundo passe a integrar o IFIX ou outro índice de mercado, a taxa será cobrada pelo valor de Mercado do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PRÊMIO DE PERFORMANCE\u003C\u002Ftd>\u003Ctd>20,0% (vinte por cento) da rentabilidade apurada por meio da diferença do valor da cota na data base acrescido da somatória dos rendimentos distribuídos, e o valor da cota n último dia útil do semestre imediatamente anterior, acrescido de IPCA+ 6,00% ao ano.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DATA DE INÍCIO\u003C\u002Ftd>\u003Ctd>23\u002F05\u002F2018\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>GLOSSÁRIO\u003C\u002Fh3>\u003Ch3>VALOR DE MERCADO\u003C\u002Fh3>\u003Cp>Valor da cota no mercado multiplicado por todas as cotas do Fundo;\u003C\u002Fp>\u003Ch3>COTA VALOR DE MERCADO\u003C\u002Fh3>\u003Cp>Valor da cota do mercado secundário na data do fechamento do relatório;\u003C\u002Fp>\u003Ch3>VALOR PATRIMONIAL\u003C\u002Fh3>\u003Cp>Valor do patrimônio líquido do fundo (contábil);\u003C\u002Fp>\u003Ch3>COTA PATRIMONIAL\u003C\u002Fh3>\u003Cp>Representação do valor financeiro de uma cota dentro do patrimônio líquido do Fundo;\u003C\u002Fp>\u003Ch3>RENDIMENTOS\u003C\u002Fh3>\u003Cp>Correspondente a distribuição dos ganhos com rendimentos de uma cota;\u003C\u002Fp>\u003Ch3>DIVIDEND YIELD\u003C\u002Fh3>\u003Cp>Termo em inglês que representa a rentabilidade dos dividendos pagos aos cotistas do Fundo. Calculado pela divisão do rendimento anualizado sobre a Cota Valor de Mercado.\u003C\u002Fp>\u003Ch3>RETORNO MENSAL\u003C\u002Fh3>\u003Cp>Retorno considerando o ganho de capital e rendimentos distribuídos no mês.\u003C\u002Fp>\u003Ch3>ABL\u003C\u002Fh3>\u003Cp>Abreviação de Área Bruta Locável. Refere-se ao espaço total na parte interna de um edifício que pode ser destinado à locação;\u003C\u002Fp>\u003Ch3>VACÂNCIA FÍSICA\u003C\u002Fh3>\u003Cp>Corresponde a porcentagem da área bruta locável vaga em m² em relação à área bruta locável total do fundo;\u003C\u002Fp>\u003Ch3>CRI\u003C\u002Fh3>\u003Cp>Certificado de Recebíveis Imobiliários. Título de crédito emitido por securitizadora e lastreado em recebíveis imobiliários;\u003C\u002Fp>\u003Ch3>DÍVIDA LÍQUIDA\u003C\u002Fh3>\u003Cp>Saldo devedor das obrigações do Fundo descontados o caixa e os valores a receber;\u003C\u002Fp>\u003Ch3>IFIX\u003C\u002Fh3>\u003Cp>Indicador de desempenho médio das cotações dos Fundos Imobiliários negociados nos mercados de bolsa e balcão organizados da B3.\u003C\u002Fp>\u003Ch3>FALE CONOSC\u003C\u002Fh3>\u003Cp>(11) 3777 75\u003C\u002Fp>\u003Cp>ri@v2investimentos.com.br\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVPPR11\u002Fdocumentos\u002F1786\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1327827","2026-08-31","2026-09-24 18:15:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial VPPR11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do VPPR11 (V2 Prime Properties), entrega em 24\u002F09\u002F2026. P\u002FVP 0,53 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1786","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@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\u002FVPPR11\u002Fdocumentos\u002F1786#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1786#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1786#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial VPPR11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11#fundo","2026-09-24","2026-08",{"@type":25,"name":52,"identifier":53},"V2 INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":25,"name":58},"VÓRTX DTVM LTDA",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","V2 Prime Properties",[63,64],"VPPR11","V2 PRIME PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11","Lajes corporativas",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"30.654.849\u002F0001-40",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94],"Relatório Gerencial do V2 Prime Properties (VPPR11), fundo imobiliário de lajes corporativas, referente a agosto de 2026, com entrega no FundosNet (B3) em 24\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VPPR11 fechou a R$ 22,00, com P\u002FVP de 0,53 (valor patrimonial de R$ 41,43 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 303,1 milhões 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":211,"vpa":212,"p_vpa":213,"tipo_gestao":214,"mandato":215,"segmento":216,"categoria":217,"grupo":66,"preco_atual":209,"cotacao_atualizada_em":218,"ultima_variacao_cotacao_24h":219,"variacao_cotacao_7d":220,"variacao_cotacao_1m":221,"variacao_cotacao_3m":222,"variacao_cotacao_6m":223,"variacao_cotacao_12m":224,"vacancia_fisica":225,"liquidez_atual":226,"ultimo_dividendo":215,"ultimo_dividend_yield":215,"mes_pagamento_ultimo_dividendo":215,"dividend_yield_3m":215,"dividend_yield_6m":215,"dividend_yield_12m":215,"dividend_yield_medio_12m":215,"qtd_dividendos_pagos_ano_passado":215,"data_ultima_cotacao":208,"pregoes_com_negocio_21":227,"alertas":228,"updated_at":229,"liquidez_media_reais":230,"administrador":58,"taxa_administracao_paga":215,"balanco":231,"resultado_distribuido":239,"publico_alvo":244,"mercados_negociacao_cotas":245,"data_funcionamento":247,"data_final":215,"quantidade_cotas":248,"quantidade_cotistas":249,"detalhes_cotistas":250,"total_investido":254,"investimentos_fundo":255,"imoveis":258,"contratos":290,"custodiante":316,"auditor_independente":322,"formador_mercado":215,"distribuidor_cotas":328,"consultor_especializado":215,"administrador_locacoes":215,"relatorio_anual":329,"analise_administrador":332},524,{"nome":64,"nome_simplificado":98,"nome_comercial":61,"ticker":63,"nome_ticker":99,"nome_pregao":100,"cnpj":71},"V2 PRIME PROPERTIES    RESPONSABILIDADE LIMITADA","VPPR11 - 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SP",0.3947,[286],{"setor":274,"percentual_receita_imovel":287,"percentual_receita_fii":288},0.00723,0.00285,0.38,{"data_referencia":240,"prazos":291,"indexadores":304,"receita_aluguel_trimestre":311,"valor_imoveis":256,"cap_rate":312,"receita_sobre_mercado":313,"aluguel_m2_mes":314,"area_ocupada":315},[292,295,298,301],{"faixa":293,"percentual":294},"12 a 15 meses",0.1308,{"faixa":296,"percentual":297},"21 a 24 meses",0.0435,{"faixa":299,"percentual":300},"Acima de 36 meses",0.0649,{"faixa":302,"percentual":303},"Indeterminado",0.7608,[305,308],{"nome":306,"percentual":307},"IPCA",0.6876,{"nome":309,"percentual":310},"INCC",0.3124,8659819.55,0.072802,0.21521,91.3,31617,{"id":253,"nome":317,"cnpj":318,"endereco":319,"telefone":320,"created_at":321,"updated_at":321},"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":85,"nome":323,"cnpj":324,"endereco":325,"telefone":326,"created_at":327,"updated_at":327},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"id":253,"nome":317,"cnpj":318,"endereco":319,"telefone":320,"created_at":321,"updated_at":321},{"ano_referencia":330,"data_disponibilizacao":331},"2025","2026-03-31",{"ResultadoFundo":333,"ConjunturaEconomica":333,"PerspectivaPeriodoSeguinte":333},"Não possui informação apresentada"]