[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VPPR11:1798":3,"seo:\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1798":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},1798,"(VPPR) Relatório Gerencial - 29\u002F05\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Cp>MAIO 202\u003C\u002Fp>\u003Ch3>MAIO 202\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 154,52 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 303,21 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 21,12\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 41,44\u003C\u002Fth>\u003Cth>Nº de cotistas30.154\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Dívida LíquidaR$ 174,95 milhões\u003C\u002Ftd>\u003Ctd>ABL Total52.980,20\u003C\u002Ftd>\u003Ctd>Vacância Física11,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ComentáriodoGesto\u003C\u002Fh3>\u003Cp>O mercadode FundosImobiliáriosrecuouem maio,com o IFIX cedendo1,33% e encerrandoo mês em 3.877,52pontos. Com isso, o índiceacumulaalta de 2,7% no ano,revertendoparte do avançode 4,1% registradoaté abril. O moviment refletiumaioraversãoao risco,impulsionadapelacombinaçãode cauteladoBancoCentralquantoao ritmodoscortesde juros,inflaçãoaindapressionadae incertezasassociadasaoambienteeleitoralbrasileiro.\u003C\u002Fp>\u003Cp>Nocenárioexterno,a manutençãodo Estreitode Ormuzefetivamentefechadosustentouo barrilde Brentacimade US$ 100, alimentandoo risco inflacionárioglobal. NoBrasil,o Copomhaviacortadoa Selic para14,50%ao anona reuniãode 29 de abril —segundo corte consecutivodo ciclo —mas o comunicadotrouxe tom mais cauteloso,reconhecendoa deterioraçãodo cenárioinflacionário. O IPCAde abrilregistrou0,67%e o de maiofechouem 0,58%, acumulandocerca de 4,8% nos últimos12meses. O BoletimFocus revisoua projeçãodo IPCA2026para acima de 4,9%, elevandoas dúvida sobrea extensãodociclode cortes.\u003C\u002Fp>\u003Cp>Nosegmentode FIIs,os fundosde Papel(CRIe recebíveis)foramos mais resilientes,sustentadospelaindexaçãoao CD (1,07% no mês) e ao IPCA,quecontinuamelevados. Os fundosde tijolo—incluindolajes corporativas,logísticae shoppin centers—seguirampressionadospelocustode capitalelevado,comcotasnegociandoem descontoao valorpatrimonia. OCDIacumulou1,07%nomêse o IPCA,0,58%.\u003C\u002Fp>\u003Cp>Em síntese,maiofoi um mês de correçãoapós a recuperaçãode abril. O ciclo de flexibilizaçãomonetáriapermanec comoo principalcatalisadorparaa classe nomédioprazo,mas o ritmoe a extensãodos cortes—emcenáriode inflação maisresistentee riscosexternospersistentes—seguemcomofococentralda atençãodosinvestidore.\u003C\u002Fp>\u003Ch3>MAIO 202\u003C\u002Fh3>\u003Ch3>ComentáriodoGestor(cont.)\u003C\u002Fh3>\u003Cp>Em maiode 2026, o VPPR11deucontinuidadeà consolidaçãodo processode ocupaçãoda ZonaAltado EdifícioCorporat Evolution. Nãohouvenovoseventosde locaçãonomês,e a vacânciafísica doportfóliose manteveem 11,25%, equivalent a 5.961m² vagos,como iTowerAlphavilleestávelem96,08%deocupaçãoe o CorporateEvolutionem84,5%.\u003C\u002Fp>\u003Cp>Os três contratosfirmadosem abrilseguemem vigor. O 8º aditamentocom a Cielo (andar30, 1.145,14m²) e os contrato coma Saluplan(andar29, 1.766,52m²) e S.A. Indústria de Móveis(conjunto1.401, 431,15m²) encontram-se em períodode carência,com início dos pagamentosprevistosentre outubroe novembrode 2026. Em regime pleno,a contribuiçã adicionaldas três locaçõessomaR$ 119.179\u002Fmês —receitaquese incorporaráprogressivamenteao resultadodoFundoao longodosegundosemestre.\u003C\u002Fp>\u003Cp>Noladofinanceiro,a Receitade LocaçãodoportfólioevoluiuparaR$ 2,36milhõesem maio(anteR$ 2,10milhõesemabril) refletindoajustescontratuaise a progressivaincorporaçãodos contratosem vigor. O CRI Evolutionencerrouo mês com saldodevedorde R$ 186,28milhões,refletindoa atualizaçãomonetáriapeloIPCAde 0,58%nomês (anteR$ 185,84milhõe em abril).\u003C\u002Fp>\u003Cp>O PatrimônioLíquidoatingiuR$ 303,21milhõesem maio,correspondendoa um ValorPatrimonialpor Cotade R$ 41,44. O caixadisponíveltotalizouR$ 4,08milhões.\u003C\u002Fp>\u003Cp>Nãohouvedistribuiçãoderendimentosnomês.\u003C\u002Fp>\u003Cp>Aequipedegestãosegueempenhadana buscapelaocupaçãototaldosdoisedifícios,comtratativasemandamentopara as unidadesaindavagas.\u003C\u002Fp>\u003Ch3>InformeMensa\u003C\u002Fh3>\u003Cp>Comunicadoao Mercad\u003Cu>o\u003C\u002Fu>- Distribuiçõese Rendimento\u003C\u002Fp>\u003Cp>INFORMAÇÕESCONTÁBEI\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>fev-26\u003C\u002Fth>\u003Cth>mar-26\u003C\u002Fth>\u003Cth>abr-26\u003C\u002Fth>\u003Cth>mai-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita de Locação\u003C\u002Ftd>\u003Ctd>2.036.369,60 0,00\u003C\u002Ftd>\u003Ctd>2.718.299,29 58.982,40\u003C\u002Ftd>\u003Ctd>1.971.618,64 0,00\u003C\u002Ftd>\u003Ctd>2.271.956,43 0,00\u003C\u002Ftd>\u003Ctd>2.458.703,41 0,00\u003C\u002Ftd>\u003Ctd>2.100.412,17 0,00\u003C\u002Ftd>\u003Ctd>1.852.855,48 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com Fll Receita Financeira\u003C\u002Ftd>\u003Ctd>18.994,14\u003C\u002Ftd>\u003Ctd>15.835,05\u003C\u002Ftd>\u003Ctd>88.212,69\u003C\u002Ftd>\u003Ctd>68.479,84\u003C\u002Ftd>\u003Ctd>69.065,22\u003C\u002Ftd>\u003Ctd>30.341,40\u003C\u002Ftd>\u003Ctd>22.074,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\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>-3.700.396,86\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliárias\u003C\u002Ftd>\u003Ctd>-544.166,56\u003C\u002Ftd>\u003Ctd>-423.133,36\u003C\u002Ftd>\u003Ctd>-637.825,00\u003C\u002Ftd>\u003Ctd>-443.562,93\u003C\u002Ftd>\u003Ctd>-557.762,90\u003C\u002Ftd>\u003Ctd>-497.172,78\u003C\u002Ftd>\u003Ctd>-353.079,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-277.988,91\u003C\u002Ftd>\u003Ctd>-200.419,75\u003C\u002Ftd>\u003Ctd>-216.912,07\u003C\u002Ftd>\u003Ctd>-282.564,63\u003C\u002Ftd>\u003Ctd>-258.016,97\u003C\u002Ftd>\u003Ctd>-267.318,46\u003C\u002Ftd>\u003Ctd>-272.753,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-1.036.415,65\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>-1.386.206,03 -152.997,76\u003C\u002Ftd>\u003Ctd>-997.172,26 1.172.391,37\u003C\u002Ftd>\u003Ctd>-993.382,18 211.712,08\u003C\u002Ftd>\u003Ctd>-1.098.838,83 515.469,88\u003C\u002Ftd>\u003Ctd>675.573,11\u003C\u002Ftd>\u003Ctd>-794.786,43 -3.128.920,96\u003C\u002Ftd>\u003Ctd>-937.682,02 311.415,71\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>7.316.171\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$]\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>-0,43\u003C\u002Ftd>\u003Ctd>0,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\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>\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>-15,00\u003C\u002Ftd>\u003Ctd>-14,84\u003C\u002Ftd>\u003Ctd>-14,95\u003C\u002Ftd>\u003Ctd>-14,88\u003C\u002Ftd>\u003Ctd>-14,79\u003C\u002Ftd>\u003Ctd>0,00 -15,21\u003C\u002Ftd>\u003Ctd>-15,17\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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% 0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>VARIAÇÃO DA COTA X VOLUME DIÁRIO NEGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_3_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Ch3>LIQUIDEZ\u003C\u002Fh3>\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>3.238.644,80\u003C\u002Ftd>\u003Ctd>41.500.457,74\u003C\u002Ftd>\u003Ctd>56.754.213,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>2,10%\u003C\u002Ftd>\u003Ctd>26,86%\u003C\u002Ftd>\u003Ctd>36,73%\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>RENTABILIDAD\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>CARTEIRA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>PORTFÓLI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>EVOLUÇÃO DA DÍVI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>CONTAS A PAGA\u003C\u002Fh3>\u003Cp>Abaixo,segueumatabelacom as informaçõesrelativasàs obrigaçõescontraídaspeloFundono âmbitode suas operaçõesde securitizaçãode recebívei:\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Obrigações\u003C\u002Fth>\u003Cth>Securitizadora\u003C\u002Fth>\u003Cth>Código (IF)\u003C\u002Fth>\u003Cth>Saldo Devedor (MM\u003C\u002Fth>\u003Cth>)Prazo\u003C\u002Fth>\u003Cth>Emissão\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Vcto.\u003C\u002Fth>\u003Cth>Peridiocidade\u003C\u002Fth>\u003Cth>Documentos\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI - Evolution\u003C\u002Ftd>\u003Ctd>ISEC\u003C\u002Ftd>\u003Ctd>21F009758\u003C\u002Ftd>\u003Ctd>9 R$ 186,28\u003C\u002Ftd>\u003Ctd>15 Anos\u003C\u002Ftd>\u003Ctd>jun\u002F21\u003C\u002Ftd>\u003Ctd>IPCA + 6,50% (a.a\u003C\u002Ftd>\u003Ctd>.m) ai\u002F36\u003C\u002Ftd>\u003Ctd>Mensal\u003C\u002Ftd>\u003Ctd>CliqueAqui\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE IMÓVE\u003C\u002Fh3>\u003Ch3>Empreendimento\u003C\u002Fh3>\u003Ch3>ITOWER ALPHAVILL\u003C\u002Fh3>\u003Cp>Localizaçã\u003C\u002Fp>\u003Cp>Alameda Xingu, 3\u003C\u002Fp>\u003Cp>Participação do Fun\u003C\u002Fp>\u003Cp>50%\u003C\u002Fp>\u003Cp>Área Bruta Locáv\u003C\u002Fp>\u003Cp>Ocupação Físic\u003C\u002Fp>\u003Cp>19.370 m²\u003C\u002Fp>\u003Cp>Vacância Físic\u003C\u002Fp>\u003Cp>96,08 %\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_6_image_14.jpg\">\u003C\u002Fp>\u003Ch3>EDIFÍCIO CORPORATE EVOLUTI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Localização\u003C\u002Fth>\u003Cth>Alameda Xingu, 512\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 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ocupação Física\u003C\u002Ftd>\u003Ctd>84,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>15,5%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_6_image_17.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Área Bruta Locável\u003C\u002Ftd>\u003Ctd colspan=\"2\">52.983,20 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">OcupaçãoFísica Total VacânciaFísica Total\u003C\u002Ftd>\u003Ctd>88,75%\u003C\u002Ftd>\u003Ctd>47.020,24² m\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11,25%\u003C\u002Ftd>\u003Ctd>5.962,96 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Ch3>RECEITA POR LOCATÁR\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_7_chart_3.jpg\">\u003C\u002Fp>\u003Cp>TIPOLOGIA DOS CONTRAT\u003C\u002Fp>\u003Ch3>RECEITA POR SEGMENT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_7_chart_6.jpg\">\u003C\u002Fp>\u003Cp>CORREÇÃO DOS CONTRAT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_7_chart_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Cp>VENCIMENTO DOS CONTRAT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_7_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Ch3>DETALHAMENTO DOS CONTRATOS DE LOC\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Segmento do Locatário\u003C\u002Fth>\u003Cth>Conjunto\u002FAndar\u003C\u002Fth>\u003Cth>ABL\u003C\u002Fth>\u003Cth>%ABL\u003C\u002Fth>\u003Cth>Início do Contrato\u003C\u002Fth>\u003Cth>Vencimento do Contrato\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Educação\u003C\u002Ftd>\u003Ctd>3101 e 3102\u003C\u002Ftd>\u003Ctd>1145,14\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>jun-25\u003C\u002Ftd>\u003Ctd>jun-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>3001 e 3002\u003C\u002Ftd>\u003Ctd>1145,14\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>mar-26\u003C\u002Ftd>\u003Ctd>jan-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços\u003C\u002Ftd>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>1766,52\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>abr-26\u003C\u002Ftd>\u003Ctd>abr-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mídia e Entretenimento\u003C\u002Ftd>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>1763,97\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Treinamento\u003C\u002Ftd>\u003Ctd>2701 e 2702\u003C\u002Ftd>\u003Ctd>1121,5\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>jan-26\u003C\u002Ftd>\u003Ctd>dez-30\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 e 26 10419,638\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19,5%\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>nov-25\u003C\u002Ftd>\u003Ctd>out-28\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>nov-25\u003C\u002Ftd>\u003Ctd>out-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fragrâncias\u003C\u002Ftd>\u003Ctd>19\u003C\u002Ftd>\u003Ctd>1734,34\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>abr-30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Mídia e Entretenimento\u003C\u002Ftd>\u003Ctd>18\u003C\u002Ftd>\u003Ctd>1734,34\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>ago-25\u003C\u002Ftd>\u003Ctd>jul-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saúde\u003C\u002Ftd>\u003Ctd>17\u003C\u002Ftd>\u003Ctd>1734,34\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>out-14\u003C\u002Ftd>\u003Ctd>jun-26\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>1\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>Mídia e 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>jul-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>1501 e 1503\u003C\u002Ftd>\u003Ctd>862,3\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 Vago\u003C\u002Ftd>\u003Ctd>1402, 1403 e 1404\u003C\u002Ftd>\u003Ctd>1303,19\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>1734,34\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Educação\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>Vago\u003C\u002Ftd>\u003Ctd>1201, 1202 e 1203\u003C\u002Ftd>\u003Ctd>1298,32\u003C\u002Ftd>\u003Ctd>2.4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Evolution\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>33.613 m²\u003C\u002Ftd>\u003Ctd>63,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços\u003C\u002Ftd>\u003Ctd>1601\u003C\u002Ftd>\u003Ctd>379,8\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>ag0-23\u003C\u002Ftd>\u003Ctd>ago-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Educação\u003C\u002Ftd>\u003Ctd>15\u003C\u002Ftd>\u003Ctd>1519,2\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>1519,2\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>out-24\u003C\u002Ftd>\u003Ctd>set-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Holding Patrimonial\u003C\u002Ftd>\u003Ctd>13\u003C\u002Ftd>\u003Ctd>1519,2\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>abr-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>1101 e 1102\u003C\u002Ftd>\u003Ctd>759,6\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>mar-24\u003C\u002Ftd>\u003Ctd>mar-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Telefonia Tecnologia\u003C\u002Ftd>\u003Ctd>10\u003C\u002Ftd>\u003Ctd>1519,2\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>jul-21\u003C\u002Ftd>\u003Ctd>jul-26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Industrial\u003C\u002Ftd>\u003Ctd>8a9\u003C\u002Ftd>\u003Ctd>3038,4\u003C\u002Ftd>\u003Ctd>5,7%\u003C\u002Ftd>\u003Ctd>abr-15\u003C\u002Ftd>\u003Ctd>dez-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Incorporadora\u003C\u002Ftd>\u003Ctd>502, 503, 504, 6 e 7\u003C\u002Ftd>\u003Ctd>4177,8\u003C\u002Ftd>\u003Ctd>7,1%\u003C\u002Ftd>\u003Ctd>abr-17\u003C\u002Ftd>\u003Ctd>jun-32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Consultoria\u003C\u002Ftd>\u003Ctd>501\u003C\u002Ftd>\u003Ctd>379,8\u003C\u002Ftd>\u003Ctd>0,7%\u003C\u002Ftd>\u003Ctd>abr-25\u003C\u002Ftd>\u003Ctd>abr-30\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>403 e 404\u003C\u002Ftd>\u003Ctd>759,6\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>ag0-15\u003C\u002Ftd>\u003Ctd>ag0-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago Serviços\u003C\u002Ftd>\u003Ctd>401 e 402\u003C\u002Ftd>\u003Ctd>759,6\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>1519,2\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>1519,2\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>nov-24\u003C\u002Ftd>\u003Ctd>nov-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Itower\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19.370 m²\u003C\u002Ftd>\u003Ctd>37,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total dos Ativos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>52,983 m²\u003C\u002Ftd>\u003Ctd>100,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>SAIBA MAIS SOBRE A V\u003C\u002Fh3>\u003Ch3>NOSSOS NÚMERO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Ch3>+50.000 investidores em FIIs lista\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_12.jpg\">\u003C\u002Fp>\u003Cp>VVMR1\u003C\u002Fp>\u003Ch3>V2 EDIFÍCIOS CORPORATIVOS\u003C\u002Fh3>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>14.422,56 ²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$141,93 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.400\u003C\u002Fp>\u003Ch3>V2 MULTI RENDA F\u003C\u002Fh3>\u003Cp>Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>28.104,37 ²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$240,42 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>522\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_38.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL moram as eran\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_40.jpg\">\u003C\u002Fp>\u003Cp>VVCR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_42.jpg\">\u003C\u002Fp>\u003Cp>V2 RECEBÍVEIS IMOBILIÁRIOS F\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1798\u002Fpage_9_image_44.jpg\">\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>CRI\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>Estratégia: Renda Urban\u003C\u002Fp>\u003Cp>• YieldMercado\u003C\u002Fp>\u003Cp>: IPCA+ 9,33\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$ 190,41 milhões\u003C\u002Fp>\u003Cp>• ABL própria: 10.080,44 ²\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.10\u003C\u002Fp>\u003Cp>• Patrimônio: R$ 130,31 milhõ\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Cp>• Cotistas:: 148\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Cp>INFORMAÇÕES GERA\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd rowspan=\"3\">V2 PRIME PROPERTIES FII www.v2investimentos.com.brl ri@v2investimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Site I RI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código BOVESPA\u003C\u002Ftd>\u003Ctd rowspan=\"2\">30.654.849\u002F0001-40 VPPR11 Fll Híbrido Gestão Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Classificação ANBIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gestor\u003C\u002Ftd>\u003Ctd rowspan=\"2\">V2 Investimentos Ltda. VORTX DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Administrador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>OLIVEIRA TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Escriturador Público Alvo\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Objetivo\u003C\u002Ftd>\u003Ctd>Investidores em Geral Investimento em empreendimentos imobiliários corporativos e comerciais, mediante a compra,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo Taxa de Administração\u003C\u002Ftd>\u003Ctd>específico detentores de direitos reais sobre Imóveis, conforme previsto no Regulamento do 0,95% a.a. sobre o Patrimônio Líquido do Fundo; Caso o Fundo passe a integrar o IFIX ou outro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prêmio de\u003C\u002Ftd>\u003Ctd>índice de mercado, a taxa será cobrada pelo valor de Mercado do Fundo 20,0% (vinte por cento] da rentabilidade apurada por meio da diferença do valor da cota na data\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Performance\u003C\u002Ftd>\u003Ctd>base acrescido da somatória dos rendimentos distribuídos, e o valor da cota no último dia útil do semestre imediatamente anterior\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Data de Início\u003C\u002Ftd>\u003Ctd>23\u002F05\u002F2018\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Ch3>¹GLOSSÁRIO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de Mercado\u003C\u002Fth>\u003Cth>Valor da cota no mercado multiplicado por todas as cotas do Fundo;\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota Valor de Mercado Valor da cota do mercado secundário na data do fechamento do relatório;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>Valor do patrimônio líquido do fundo (contábil);\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>Representação do valor financeiro de uma cota dentro do patrimônio líquido do Fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos\u003C\u002Ftd>\u003Ctd>Correspondente a distribuição dos ganhos com rendimentos de uma cota;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Termo em inglês que representa a rentabilidade dos dividendos pagos aos cotistas do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Mensal\u003C\u002Ftd>\u003Ctd>Calculado pela divisão do rendimento anualizado sobre a Cota Valor de Mercado Retorno considerando o ganho de capital e rendimentos distribuídos no mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd>Abreviação de Área Bruta Locável. Refere-se ao espaço total na parte interna de um edifício que\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>pode ser destinado à locação; Corresponde a porcentagem da área bruta locável vaga em m² em relação à área bruta locáve\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>total do fundo; Indicador de desempenho médio das cotações dos Fundos Imobiliários negociados nos mercados de bolsa e balcão organizados da B3.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVPPR11\u002Fdocumentos\u002F1798\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1246001","2026-05-29","2026-07-13 18:06:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial VPPR11 de maio de 2026 | Kartac","Relatório Gerencial de maio de 2026 do VPPR11 (V2 Prime Properties), entrega em 13\u002F07\u002F2026. P\u002FVP 0,53 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1798","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\u002F1798#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1798#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1798#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 maio de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11#fundo","2026-07-13","2026-05",{"@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 maio de 2026, com entrega no FundosNet (B3) em 13\u002F07\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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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"]