[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VPPR11:1824":3,"seo:\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1824":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},1824,"(VPPR) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Cp>DEZEMBRO 202\u003C\u002Fp>\u003Ch3>DEZEMBRO 202\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 118,16 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 304,29 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 16,15\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 41,59\u003C\u002Fth>\u003Cth>Nº de cotistas33.419\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Dívida LíquidaR$ 180,59 milhões\u003C\u002Ftd>\u003Ctd>ABL Total52.980,20\u003C\u002Ftd>\u003Ctd>Vacância Física26,33%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ComentáriodoGestor\u003C\u002Fh3>\u003Ch3>VisãoGeraldoPeríodoe AmbientedeMercad\u003C\u002Fh3>\u003Cp>Nomês de dezembrode 2025, o Fundoapresentouevoluçãooperacionalconsistenteao longodo exercício,com avanço nos níveis de ocupação dos ativos imobiliáriose manutençãoda estruturafinanceiradentro dos parâmetrosobservadosao longodoano. Operíodofoimarcadopelaformalizaçãode novoscontratosdelocaçã nos empreendimentosEvolutione iTower, refletindoa continuidadedo processode reduçãode vacânciainiciad noprimeirotrimestredoexercício.\u003C\u002Fp>\u003Cp>OÍndiceNacionalde Preçosao ConsumidorAmplo(IPCA)apresentouvariaçãode0,33% emdezembrode 2025. No acumuladodosúltimos12meses,o IPCAatingiu4,26%, encerrandoo anodentroda metaoficialestabelecidapel ConselhoMonetárioNacionalparao exercício. Em relaçãoao mercadodetrabalho,a taxadedesempregomedid pela PesquisaNacionalpor Amostrade Domicílios(PNADContínua)ficouem 5,1% no trimestremóvelencerrad em dezembrode 2025, o menornívelregistradona série históricada pesquisa. A taxa básica de juros (Selic) permaneceuem 15% ao anoao longode dezembro,conformeas deliberaçõesdoComitêde PolíticaMonetáriado BancoCentraldo Brasil. A inflaçãooficialmedidapeloIPCAde 12mesesreduziude 4,46% em novembrode 202 para4,26%emdezembrode2025, refletindoa continuidadedoprocessodedescompressãodosíndicesdepreço observadonofinaldoano.\u003C\u002Fp>\u003Ch3>Fatos Relevantese Comunicado:\u003C\u002Fh3>\u003Cp>Inform\u003Cu>e\u003C\u002Fu>Mens\u003Cu>a\u003C\u002Fu>\u003C\u002Fp>\u003Cp>ComunicadoaoMercad\u003Cu>o\u003C\u002Fu>- Distribuiçõ\u003Cu>e\u003C\u002Fu>se Rendiment\u003C\u002Fp>\u003Cp>FatoRelevant\u003C\u002Fp>\u003Ch3>DEZEMBRO 202\u003C\u002Fh3>\u003Ch3>DesempenhoOperacionale PortfólioImobiliári\u003C\u002Fh3>\u003Cp>Aolongode 2025, o Fundoapresentouevoluçãorelevantenos indicadoresde ocupaçãodos ativos. No Edifício iTower, a ocupaçãofísica passou de 78% em janeiro de 2025para 96% em dezembrode 2025. No Edifício Evolution,a ocupaçãoevoluiude52%noinício doanopara66%aofinal doexercício.\u003C\u002Fp>\u003Cp>Aolongode2025, o Fundoapresentouevoluçãona diversificaçãoda basedelocatáriosdeseusativosimobiliário. No EdifícioEvolution,a quantidadede inquilinospassoude 6 em janeirode 2025para 12em dezembrode 202, enquantono Edifício iTowero númerode inquilinosevoluiude 9 para 12 no mesmo período. De forma consolidada,a base total de locatários do portfólio passou de 15 inquilinos em janeiro de 2025 para 24 inquilinosao final de dezembrode 2025, refletindoa formalizaçãodenovoscontratosde locaçãoe a ocupaçã progressivadas áreasdisponíveisaolongodoexercício.\u003C\u002Fp>\u003Cp>AvacânciatotaldoFundofoireduzidade31,15%para23,01%.\u003C\u002Fp>\u003Cp>No mês de dezembro,foi formalizadoum contratode locação,conformeFato Relevantedivulgadoem 10de dezembrode2025, envolvendo 20º andar.\u003C\u002Fp>\u003Ch3>ResultadoFinanceiro,Distribuiçãoe EstruturadeCapita\u003C\u002Fh3>\u003Cp>Nomêsdedezembrode2025, o FundoapurouresultadocaixapositivodeR$ 1.172.391,00, decorrentedas receita imobiliáriasrecorrentesdo portfólio,líquidasdos custos e despesas operacionaisdo período. Não foram identificadosefeitosfinanceirosdenaturezanãorecorrentenomês.\u003C\u002Fp>\u003Cp>Nãohouvedistribuiçãoderendimentosaos cotistas noperíodo,emfunçãodoprejuízoacumuladonoFundo.\u003C\u002Fp>\u003Cp>A estruturade capitalpermaneceuestável,conformeevidenciadopelosInformesMensaisEstruturados. O saldo das obrigaçõespor securitizaçãode recebíveisapresentoureduçãode R$ 209.530.296,32em novembrode 202 para R$ 208.775.019,68 em dezembrode 2025, variaçãoassociadaa movimentaçõescontratuaisregularesda estruturavigente,semalteraçãodostermos,indexadoresoucovenantsreportado.\u003C\u002Fp>\u003Ch3>MercadoSecundário,Cotae ConsideraçõesFinais\u003C\u002Fh3>\u003Cp>Nomercadosecundário,a cotadoFundoencerrouo mêsdedezembrode2025cotadaa R$ 16,15, anteR$ 15,35ao finaldenovembrode2025.\u003C\u002Fp>\u003Cp>OvolumefinanceironegociadonoperíodototalizouR$ 1.454.220,90.\u003C\u002Fp>\u003Cp>Noperíodo,nãohouveeventossubsequentesrelevantesoualteraçõesnopipelinequemereçamdestaqu.\u003C\u002Fp>\u003Cp>Aequipedegestãocontinuafirmena buscadaocupaçãototaldeambosos edifício.\u003C\u002Fp>\u003Cp>INFORMAÇÕESCONTÁBEI\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>jul-25\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>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita de Locação\u003C\u002Ftd>\u003Ctd>1.623.081,00\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com Fll\u003C\u002Ftd>\u003Ctd>285.714,00\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>24.140,38\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>-9.850.617,82\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>Despesas Imobiliárias\u003C\u002Ftd>\u003Ctd>-418.278,18\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-276.491,26\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>-2.372.341,26\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>-10.984.793,13\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas Resultado por cota (R$)\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003Ctd>7.316.171\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-1,50\u003C\u002Ftd>\u003Ctd>-0,05\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>-0,10\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>-13,42\u003C\u002Ftd>\u003Ctd>-13,47\u003C\u002Ftd>\u003Ctd>-13,41\u003C\u002Ftd>\u003Ctd>-13,50\u003C\u002Ftd>\u003Ctd>-13,52\u003C\u002Ftd>\u003Ctd>-13,36\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>\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>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>VARIAÇÃO DA COTA X VOLUME DIÁRIO NEGO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\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>1.174.667,11\u003C\u002Ftd>\u003Ctd>32.837.671,23\u003C\u002Ftd>\u003Ctd>32.837.671,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>1,45%\u003C\u002Ftd>\u003Ctd>27,79%\u003C\u002Ftd>\u003Ctd>27,79%\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\u002F1824\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>CARTEIRA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>PORTFÓLI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>EVOLUÇÃO DA DÍVI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\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>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\u002F1824\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>66,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>34,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\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>76,99%\u003C\u002Ftd>\u003Ctd>40.791,960 ²\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>23,01%\u003C\u002Ftd>\u003Ctd>12.191,2 m40\u003Csup>²\u003C\u002Fsup>\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\u002F1824\u002Fpage_7_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>RECEITA POR SEGMENT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>TIPOLOGIA DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>CORREÇÃO DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>VENCIMENTO DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\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>Vago\u003C\u002Ftd>\u003Ctd>2701 e 2702\u003C\u002Ftd>\u003Ctd>1121,5\u003C\u002Ftd>\u003Ctd>2,1%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\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\u002F1824\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Ch3>+50.000 investidores em FIIs lista\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\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$145,96 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>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$299,81 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>585\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_9_image_38.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL moram as eran\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_9_image_40.jpg\">\u003C\u002Fp>\u003Cp>VVCR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_9_image_42.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F1824\u002Fpage_9_image_43.jpg\">\u003C\u002Fp>\u003Cp>V2 RECEBÍVEIS IMOBILIÁRIOS F\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>CRI\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>Estratégia: Renda Urban\u003C\u002Fp>\u003Cp>• YieldMercado: IPCA+ 9,33\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$ 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 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>• Cotistas:: 15\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\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\u002F1824\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1107685","2025-12-31","2026-02-10 21:19:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial VPPR11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do VPPR11 (V2 Prime Properties), entrega em 10\u002F02\u002F2026. P\u002FVP 0,53 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1824","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\u002F1824#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1824#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F1824#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 dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11#fundo","2026-02-10","2025-12",{"@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 dezembro de 2025, com entrega no FundosNet (B3) em 10\u002F02\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"]