[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1818":3,"documento:VPPR11:1818":86,"fii-documento:VPPR11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial VPPR11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do VPPR11 (V2 Prime Properties), entrega em 03\u002F03\u002F2026. P\u002FVP 0,53 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1818","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1818#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1818#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1818#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial VPPR11 de janeiro de 2026","(VPPR) Relatório Gerencial - 30\u002F01\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11#fundo","Relatórios","2026-03-03","2026-01",{"@type":12,"name":41,"identifier":42},"V2 INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":12,"name":47},"VÓRTX DTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1126924",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","V2 Prime Properties",[53,54],"VPPR11","V2 PRIME PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11","Lajes corporativas",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"30.654.849\u002F0001-40",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85],"Relatório Gerencial do V2 Prime Properties (VPPR11), fundo imobiliário de lajes corporativas, referente a janeiro de 2026, com entrega no FundosNet (B3) em 03\u002F03\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":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":48,"data_referencia":93,"data_entrega":94,"versao":69},1818,"Relatório Gerencial","(Ativo)","\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Cp>JANEIRO 202\u003C\u002Fp>\u003Ch3>JANEIRO 202\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 131,98 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 303,29 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 18,04\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 41,45\u003C\u002Fth>\u003Cth>Nº de cotistas32.658\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Dívida LíquidaR$ 180,86 milhões\u003C\u002Ftd>\u003Ctd>ABL Total52.980,20\u003C\u002Ftd>\u003Ctd>Vacância Física17,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ComentáriodoGestor\u003C\u002Fh3>\u003Ch3>VisãoGeraldoPeríodoe AmbientedeMercad\u003C\u002Fh3>\u003Cp>Em janeirode 2026, o IPCAregistrouvariaçãode 0,33% no mês,mantendoo mesmopercentualobservadoem dezembrode 2025, com a inflaçãoacumuladaem 12meses situadaem 4,44%, conformedadosdivulgadospelo IBGE.\u003C\u002Fp>\u003Cp>Nomercadode trabalho,a taxa de desocupaçãoapuradapela PNADContínuapara o quartotrimestrede 202 foi de 5,1%, mantendo-se em patamarhistoricamentereduzidona série recente. Os dadosrefletemo nívelde ocupaçãoobservadoao finaldoexercícioanterior,commanutençãoda dinâmicadomercadoformale informa de trabalhoconformeestatísticasoficiaisdivulgadasno período. No âmbitofiscal,o setor públicoconsolidad registrousuperávitprimáriode R$ 86,9 bilhõesem janeirode 2026, conformedivulgaçãooficial,refletindoo resultadodas contaspúblicasnoiníciodoexercício.\u003C\u002Fp>\u003Ch3>Fatos Relevantese Comunicados:\u003C\u002Fh3>\u003Ch3>InformeMensa\u003C\u002Fh3>\u003Ch3>JANEIRO 202\u003C\u002Fh3>\u003Ch3>Resumo\u003C\u002Fh3>\u003Cp>O períodocompreendidoentrejaneirode 2025e janeirode 2026foi marcadopor dois movimentosestruturai no Fundo: (i) simplificação relevante da estrutura financeira, com redução expressiva do endividament brutoe líquidoe eliminaçãoda exposiçãoà dívidaindexadaao CDI,e (ii) avançoconsistentena ocupaçãofísica dosativosimobiliários,comampliaçãoda basedelocatáriose crescimentodoaluguelconsolidado.\u003C\u002Fp>\u003Ch3>EvoluçãoOperacional,Ocupaçãoe ReceitaImobiliári\u003C\u002Fh3>\u003Cp>O períododos últimos12meses, desde o início da gestão V2 Investimentos,foi marcado por cresciment consistenteda base de locatários. NoEdifícioEvolution,o númerode inquilinospassoude 6 emjaneirode 202 para 13em janeirode 2026. No EdifícioiTower, o númeroevoluiude 9 para 13no mesmoperíodo. De forma consolidada,o Fundopassoude15inquilinospara26inquilinosnointervalodedozemeses.\u003C\u002Fp>\u003Cp>A ampliaçãoda base de locatárioselevoua ocupaçãofísica dos ativose reduziua concentraçãopor contrato individual. OaluguelconsolidadodoFundoevoluiude R$ 1.205.217,59 emjaneirode 2025para R$ 2.020.283,42 em janeiro de 2026, ainda considerandoas carências contratuaisvigentes no período. Considerandoos contratosjá assinadose desconsiderandoos períodosde carência,o aluguelconsolidadopro formado Fundo alcança R$ 2.624.668,42 por mês. O crescimentodo aluguelcontratadode 118% decorreexclusivamenteda formalizaçãodenovoscontratose da ocupaçãodeáreas anteriormentevagas.\u003C\u002Fp>\u003Ch3>EstruturadeCapitale ReduçãodoEndividament\u003C\u002Fh3>\u003Cp>Emjaneirode 2025, o FundoapresentavaPatrimônioLíquidodeR$ 297.385.898,44e obrigaçõesporsecuritizaçã de recebíveisde R$ 433.680.609,14. Emjaneirode 2026, o PatrimônioLíquidosubiupara R$ 303.291.670,29(+2%) e as obrigaçõesporsecuritizaçãoforamreduzidaspara R$ 208.074.795,36(reduçãode52%).\u003C\u002Fp>\u003Cp>Areduçãosuperiora R$ 225milhõesna dívidarefleteo processodedesalavancagemimplementadoao longodo exercício,comracionalizaçãoda estruturadecapitale diminuiçãoda complexidadefinanceira.\u003C\u002Fp>\u003Cp>Aestruturaatualapresentamenoralavancageme menorpressãorecorrentesobreo fluxooperaciona.\u003C\u002Fp>\u003Ch3>MercadoSecundárioB3\u003C\u002Fh3>\u003Cp>Conformedadosde mercado(fonte: Economatica),a cota do VPPR11encerroudezembrode 2025a R$ 16,15e apresentouvalorizaçãoao longode janeirode 2026, atingindoR$ 18,04 ao finaldo mês. Nomesmointervalo,o IFIXevoluiude aproximadamente3.775pontosno finalde dezembropara patamarpróximode 3.860pontosao finaldejaneiro.\u003C\u002Fp>\u003Cp>Aequipedegestão continuafirmena buscada ocupaçãototaldeambosos edifícios.\u003C\u002Fp>\u003Cp>INFORMAÇÕESCONTÁBEI\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>ago-25\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>jan-26\u003C\u002Fth>\u003Cth>Média 6M\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita de Locação\u003C\u002Ftd>\u003Ctd>1.958.646,80\u003C\u002Ftd>\u003Ctd>2.472.725,27\u003C\u002Ftd>\u003Ctd>1.832.393,84\u003C\u002Ftd>\u003Ctd>2.036.369,60\u003C\u002Ftd>\u003Ctd>2.718.299,29\u003C\u002Ftd>\u003Ctd>1.971.618,64\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com Fll\u003C\u002Ftd>\u003Ctd>285.714,00\u003C\u002Ftd>\u003Ctd>179.047,44\u003C\u002Ftd>\u003Ctd>159.999,84\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>58.982,40\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>60.517,24\u003C\u002Ftd>\u003Ctd>48.641,17\u003C\u002Ftd>\u003Ctd>34.974,38\u003C\u002Ftd>\u003Ctd>18.994,14\u003C\u002Ftd>\u003Ctd>15.835,05\u003C\u002Ftd>\u003Ctd>88.212,69\u003C\u002Ftd>\u003Ctd>\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>0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliárias\u003C\u002Ftd>\u003Ctd>-485.841,10\u003C\u002Ftd>\u003Ctd>-531.294,20\u003C\u002Ftd>\u003Ctd>-968.417,94\u003C\u002Ftd>\u003Ctd>-544.166,56\u003C\u002Ftd>\u003Ctd>-423.133,36\u003C\u002Ftd>\u003Ctd>-637.825,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-760.761,81\u003C\u002Ftd>\u003Ctd>-212.171,42\u003C\u002Ftd>\u003Ctd>-973.358,28\u003C\u002Ftd>\u003Ctd>-277.988,91\u003C\u002Ftd>\u003Ctd>-200.419,75\u003C\u002Ftd>\u003Ctd>-216.912,07\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>-1.433.078,92\u003C\u002Ftd>\u003Ctd>-1.494.242,98\u003C\u002Ftd>\u003Ctd>-783.431,24\u003C\u002Ftd>\u003Ctd>-1.386.206,03\u003C\u002Ftd>\u003Ctd>-997.172,26\u003C\u002Ftd>\u003Ctd>-993.382,18\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>-374.803,79\u003C\u002Ftd>\u003Ctd>462.705,28\u003C\u002Ftd>\u003Ctd>-697.839,40\u003C\u002Ftd>\u003Ctd>-152.997,76\u003C\u002Ftd>\u003Ctd>1.172.391,37\u003C\u002Ftd>\u003Ctd>211.712,08\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$)\u003C\u002Ftd>\u003Ctd>-0,05\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>-0,10\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$) Saldo acumulado por\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>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>cota\u003C\u002Ftd>\u003Ctd>-13,48\u003C\u002Ftd>\u003Ctd>-13,42\u003C\u002Ftd>\u003Ctd>-13,51\u003C\u002Ftd>\u003Ctd>-13,53\u003C\u002Ftd>\u003Ctd>-13,37\u003C\u002Ftd>\u003Ctd>-13,34\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>\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>\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\u002F1818\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>2.420.540,38\u003C\u002Ftd>\u003Ctd>2.420.540,38\u003C\u002Ftd>\u003Ctd>33.022.174,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>1,83%\u003C\u002Ftd>\u003Ctd>1,83%\u003C\u002Ftd>\u003Ctd>25,02%\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\u002F1818\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>CARTEIRA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>PORTFÓLI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Cp>EVOLUÇÃO DA DÍVI\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>CONTAS A PAGA\u003C\u002Fh3>\u003Cp>Abaixo,segueumatabelacom as informaçõesrelativasàs obrigaçõescontraídaspeloFundono âmbitode suas operaçõesde securitizaçãode recebíveis:\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$ 208,77\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>Área Bruta Locáv\u003C\u002Fp>\u003Cp>50%\u003C\u002Fp>\u003Cp>19.370 m²\u003C\u002Fp>\u003Cp>Ocupação Físic\u003C\u002Fp>\u003Cp>Vacância Físic\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_6_image_13.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 Ocupação Física\u003C\u002Ftd>\u003Ctd>33.613 m²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>69,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>30,7%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_6_image_16.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>79,11%\u003C\u002Ftd>\u003Ctd>41.913,46² m\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20,89%\u003C\u002Ftd>\u003Ctd>11.069,74² m\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\u002F1818\u002Fpage_7_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>RECEITA POR SEGMENT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>TIPOLOGIA DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>CORREÇÃO DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>VENCIMENTO DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\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>\u003C\u002Fth>\u003Cth>%ABL Início do Contrato Vencimento do Contrato\u003C\u002Fth>\u003Cth>\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>Vago\u003C\u002Ftd>\u003Ctd>3001 e 3002\u003C\u002Ftd>\u003Ctd>1145,14\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>29\u003C\u002Ftd>\u003Ctd>1766,52\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\u003C\u002Ftd>\u003Ctd>28\u003C\u002Ftd>\u003Ctd>1763,97\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>\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>26\u003C\u002Ftd>\u003Ctd>1763,97\u003C\u002Ftd>\u003Ctd>3,3%\u003C\u002Ftd>\u003Ctd>dez-25\u003C\u002Ftd>\u003Ctd>jan-29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Serviços Financeiros\u003C\u002Ftd>\u003Ctd>21, 22, 23, 24 e 25\u003C\u002Ftd>\u003Ctd>8655,668\u003C\u002Ftd>\u003Ctd>16,2%\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>Entretenimento\u003C\u002Ftd>\u003Ctd>\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>18 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>\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>ag0-25\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>Vago\u003C\u002Ftd>\u003Ctd>14\u003C\u002Ftd>\u003Ctd>1734,34\u003C\u002Ftd>\u003Ctd>3,2%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\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>Eduacação\u003C\u002Ftd>\u003Ctd>1204\u003C\u002Ftd>\u003Ctd>1298,32\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>436,02\u003C\u002Ftd>\u003Ctd>2,4%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ed. Evolution\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>33.613 m²\u003C\u002Fth>\u003Cth>63,0%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Serviços\u003C\u002Ftd>\u003Ctd>1601\u003C\u002Ftd>\u003Ctd>379,8\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>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\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>Tecnologia\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>Industrial\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>Incorporadora\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>Consultoria\u003C\u002Ftd>\u003Ctd>403 e 404\u003C\u002Ftd>\u003Ctd>759,6\u003C\u002Ftd>\u003Ctd>1,4%\u003C\u002Ftd>\u003Ctd>ago-15\u003C\u002Ftd>\u003Ctd>ag0-28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vago\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>Serviços\u003C\u002Ftd>\u003Ctd>3\u003C\u002Ftd>\u003Ctd>1519,2\u003C\u002Ftd>\u003Ctd>2,9%\u003C\u002Ftd>\u003Ctd>ag0-24\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>\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>nov-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total dos Ativos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>52,983 m² 100,0%\u003C\u002Ftd>\u003Ctd>\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\u002F1818\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Ch3>+50.000 investidores em FIIs lista\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\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>• Cotistas:\u003C\u002Fp>\u003Cp>R$145,96 milhõ 2.582\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$299,81 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>585\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_9_image_37.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL moram as eran\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_9_image_39.jpg\">\u003C\u002Fp>\u003Cp>VVCR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_9_image_41.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1818\u002Fpage_9_image_42.jpg\">\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 RECEBÍVEIS IMOBILIÁRIOS F\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>CRI\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>Estratégia: Renda Urban\u003C\u002Fp>\u003Cp>• YieldMercado: IPCA+ 9,33\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$ 76,62 milhõ\u003C\u002Fp>\u003Cp>• ABL própria: 10.080,44 ²\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.14\u003C\u002Fp>\u003Cp>Patrimônio: R$ 72,67 milhõ\u003C\u002Fp>\u003Cp>Dados de 30\u002F01\u002F20\u003C\u002Fp>\u003Cp>• Cotistas:: 15\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\u002F1818\u002Fpdf",false,"2026-01-30","2026-03-03 18:10:00",{"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":56,"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":47,"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":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"V2 PRIME PROPERTIES    RESPONSABILIDADE LIMITADA","VPPR11 - V2 PRIME PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA","FII V2 PRIME",{"id":102,"nome":41,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},17,"13601663000103","Rua Padre Garcia Velho, 73, 1º andar, no bairro Pinheiros, São Paulo - SP, CEP 05421-030","(11) 3777-7560","2026-10-03T18:51:06.000000Z",[108,114,119,123,127,133,138,142,147,151,156,161,166,172,177,183,188,194,200,206],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288862,"2026-10-06",22.24,22.49,5458,{"id":115,"data":116,"abertura":112,"ultimo":117,"volume":118},3289415,"2026-10-07",22.5,5920,{"id":120,"data":121,"abertura":117,"ultimo":117,"volume":122},3290211,"2026-10-08",5296,{"id":124,"data":125,"abertura":117,"ultimo":117,"volume":126},3291168,"2026-10-09",4916,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3357139,"2026-10-13",22.57,22.6,6757,{"id":134,"data":135,"abertura":136,"ultimo":131,"volume":137},3375665,"2026-10-14",22.74,3441,{"id":139,"data":140,"abertura":131,"ultimo":131,"volume":141},3376306,"2026-10-15",1551,{"id":143,"data":144,"abertura":145,"ultimo":131,"volume":146},3377237,"2026-10-16",22.61,90347,{"id":148,"data":149,"abertura":131,"ultimo":145,"volume":150},3445016,"2026-10-19",4332,{"id":152,"data":153,"abertura":112,"ultimo":154,"volume":155},3446662,"2026-10-20",22.63,1885,{"id":157,"data":158,"abertura":154,"ultimo":159,"volume":160},3459933,"2026-10-21",22.69,4009,{"id":162,"data":163,"abertura":159,"ultimo":164,"volume":165},3473541,"2026-10-22",22.99,4126,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3488126,"2026-10-23",22.53,23,5340,{"id":173,"data":174,"abertura":175,"ultimo":170,"volume":176},3566102,"2026-10-26",22.56,7576,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3580236,"2026-10-27",22.83,22.8,3898,{"id":184,"data":185,"abertura":186,"ultimo":130,"volume":187},3594321,"2026-10-28",22.65,4374,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3609084,"2026-10-29",22.41,21.76,9788,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3624876,"2026-10-30",21.77,22.35,4079,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3682256,"2026-11-03",21.9,21.89,14486,{"id":207,"data":208,"abertura":204,"ultimo":209,"volume":210},3695753,"2026-11-04",22,5874,303116937.89,41.43,"0.53","Ativa",null,"Escritórios","Tijolo","2026-11-05 09:00","0.0050","0.0110","-0.0218","0.0891","0.0000","0.4618","0.43939",144,21,[],"05\u002F11\u002F2026 08:16",216559.69,{"data_referencia":232,"ativo":233,"passivo":234,"obrigacoes_imoveis":235,"obrigacoes_securitizacao":236,"liquidez":237,"valores_receber":238},"2026-09-01",485123764.24,182006826.35,0,179220637.23,3109359.23,6214394.14,{"data_referencia":240,"resultado":241,"rendimentos":242,"percentual":243},"2026-06-30",2948080.32,0.004,1.3568151358915487e-9,"Investidores em Geral",[246],"Bolsa","2019-12-04",7316171,28197,{"Pessoa Física":251,"Pessoa jurídica não financeira":252,"Fundos de investimento imobiliário":253,"Outros fundos de investimento":253,"Investidores não residentes":72,"Entidade fechada de previdência complementar":72,"Outros tipos de cotistas não relacionados":72},28148,27,8,475800010.87,{"Imóveis para renda":256,"Cotas de FIIs":257,"Ações de sociedades imobiliárias":69},475799999.87,10,{"vacancia_total":259,"lista_imoveis":260,"data_referencia":240,"vacancia_suspeita":92},0.43938657399198555,[261,278],{"nome":262,"vacancia":263,"numero_unidades":264,"area":265,"endereco":266,"percentual_inadimplencia":235,"percentual_receitas":267,"inquilinos":268,"ocupacao":277},"ED ITOWER",0.173,51,22788,"Alameda Xingu, 350, Barueri-SP",0.6053,[269,273],{"setor":270,"percentual_receita_imovel":271,"percentual_receita_fii":272},"Tecnologia",0.307,0.1702,{"setor":274,"percentual_receita_imovel":275,"percentual_receita_fii":276},"Serviços Financeiros",0.1575,0.0873,0.827,{"nome":279,"vacancia":280,"numero_unidades":281,"area":282,"endereco":283,"percentual_inadimplencia":235,"percentual_receitas":284,"inquilinos":285,"ocupacao":289},"NOCTUS",0.62,66,33610,"Alameda Xingu, 512, Barueri - 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":76,"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"]