[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:VPPR11":3,"documento:VPPR11:571":253,"seo:\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F571":263},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":124,"vpa":125,"p_vpa":126,"tipo_gestao":127,"mandato":128,"segmento":129,"categoria":130,"grupo":131,"preco_atual":122,"cotacao_atualizada_em":132,"ultima_variacao_cotacao_24h":133,"variacao_cotacao_7d":134,"variacao_cotacao_1m":135,"variacao_cotacao_3m":136,"variacao_cotacao_6m":137,"variacao_cotacao_12m":138,"vacancia_fisica":139,"liquidez_atual":140,"ultimo_dividendo":128,"ultimo_dividend_yield":128,"mes_pagamento_ultimo_dividendo":128,"dividend_yield_3m":128,"dividend_yield_6m":128,"dividend_yield_12m":128,"dividend_yield_medio_12m":128,"qtd_dividendos_pagos_ano_passado":128,"data_ultima_cotacao":121,"pregoes_com_negocio_21":141,"alertas":142,"updated_at":143,"liquidez_media_reais":144,"administrador":145,"taxa_administracao_paga":128,"balanco":146,"resultado_distribuido":154,"publico_alvo":159,"mercados_negociacao_cotas":160,"data_funcionamento":162,"data_final":128,"quantidade_cotas":163,"quantidade_cotistas":164,"detalhes_cotistas":165,"total_investido":170,"investimentos_fundo":171,"imoveis":175,"contratos":208,"custodiante":234,"auditor_independente":240,"formador_mercado":128,"distribuidor_cotas":247,"consultor_especializado":128,"administrador_locacoes":128,"relatorio_anual":248,"analise_administrador":251},524,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"V2 PRIME PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA","V2 PRIME PROPERTIES    RESPONSABILIDADE LIMITADA","V2 Prime Properties","VPPR11","VPPR11 - V2 PRIME PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII - RESPONSABILIDADE LIMITADA","FII V2 PRIME","30.654.849\u002F0001-40",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},17,"V2 INVESTIMENTOS LTDA","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",[21,27,32,36,40,46,51,55,60,64,69,74,79,85,90,96,101,107,113,119],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288862,"2026-10-06",22.24,22.49,5458,{"id":28,"data":29,"abertura":25,"ultimo":30,"volume":31},3289415,"2026-10-07",22.5,5920,{"id":33,"data":34,"abertura":30,"ultimo":30,"volume":35},3290211,"2026-10-08",5296,{"id":37,"data":38,"abertura":30,"ultimo":30,"volume":39},3291168,"2026-10-09",4916,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3357139,"2026-10-13",22.57,22.6,6757,{"id":47,"data":48,"abertura":49,"ultimo":44,"volume":50},3375665,"2026-10-14",22.74,3441,{"id":52,"data":53,"abertura":44,"ultimo":44,"volume":54},3376306,"2026-10-15",1551,{"id":56,"data":57,"abertura":58,"ultimo":44,"volume":59},3377237,"2026-10-16",22.61,90347,{"id":61,"data":62,"abertura":44,"ultimo":58,"volume":63},3445016,"2026-10-19",4332,{"id":65,"data":66,"abertura":25,"ultimo":67,"volume":68},3446662,"2026-10-20",22.63,1885,{"id":70,"data":71,"abertura":67,"ultimo":72,"volume":73},3459933,"2026-10-21",22.69,4009,{"id":75,"data":76,"abertura":72,"ultimo":77,"volume":78},3473541,"2026-10-22",22.99,4126,{"id":80,"data":81,"abertura":82,"ultimo":83,"volume":84},3488126,"2026-10-23",22.53,23,5340,{"id":86,"data":87,"abertura":88,"ultimo":83,"volume":89},3566102,"2026-10-26",22.56,7576,{"id":91,"data":92,"abertura":93,"ultimo":94,"volume":95},3580236,"2026-10-27",22.83,22.8,3898,{"id":97,"data":98,"abertura":99,"ultimo":43,"volume":100},3594321,"2026-10-28",22.65,4374,{"id":102,"data":103,"abertura":104,"ultimo":105,"volume":106},3609084,"2026-10-29",22.41,21.76,9788,{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3624876,"2026-10-30",21.77,22.35,4079,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3682256,"2026-11-03",21.9,21.89,14486,{"id":120,"data":121,"abertura":117,"ultimo":122,"volume":123},3695753,"2026-11-04",22,5874,303116937.89,41.43,"0.53","Ativa",null,"Escritórios","Tijolo","Lajes corporativas","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,"VÓRTX DTVM LTDA",{"data_referencia":147,"ativo":148,"passivo":149,"obrigacoes_imoveis":150,"obrigacoes_securitizacao":151,"liquidez":152,"valores_receber":153},"2026-09-01",485123764.24,182006826.35,0,179220637.23,3109359.23,6214394.14,{"data_referencia":155,"resultado":156,"rendimentos":157,"percentual":158},"2026-06-30",2948080.32,0.004,1.3568151358915487e-9,"Investidores em Geral",[161],"Bolsa","2019-12-04",7316171,28197,{"Pessoa Física":166,"Pessoa jurídica não financeira":167,"Fundos de investimento imobiliário":168,"Outros fundos de investimento":168,"Investidores não residentes":169,"Entidade fechada de previdência complementar":169,"Outros tipos de cotistas não relacionados":169},28148,27,8,2,475800010.87,{"Imóveis para renda":172,"Cotas de FIIs":173,"Ações de sociedades imobiliárias":174},475799999.87,10,1,{"vacancia_total":176,"lista_imoveis":177,"data_referencia":155,"vacancia_suspeita":207},0.43938657399198555,[178,195],{"nome":179,"vacancia":180,"numero_unidades":181,"area":182,"endereco":183,"percentual_inadimplencia":150,"percentual_receitas":184,"inquilinos":185,"ocupacao":194},"ED ITOWER",0.173,51,22788,"Alameda Xingu, 350, Barueri-SP",0.6053,[186,190],{"setor":187,"percentual_receita_imovel":188,"percentual_receita_fii":189},"Tecnologia",0.307,0.1702,{"setor":191,"percentual_receita_imovel":192,"percentual_receita_fii":193},"Serviços Financeiros",0.1575,0.0873,0.827,{"nome":196,"vacancia":197,"numero_unidades":198,"area":199,"endereco":200,"percentual_inadimplencia":150,"percentual_receitas":201,"inquilinos":202,"ocupacao":206},"NOCTUS",0.62,66,33610,"Alameda Xingu, 512, Barueri - SP",0.3947,[203],{"setor":191,"percentual_receita_imovel":204,"percentual_receita_fii":205},0.00723,0.00285,0.38,false,{"data_referencia":155,"prazos":209,"indexadores":222,"receita_aluguel_trimestre":229,"valor_imoveis":172,"cap_rate":230,"receita_sobre_mercado":231,"aluguel_m2_mes":232,"area_ocupada":233},[210,213,216,219],{"faixa":211,"percentual":212},"12 a 15 meses",0.1308,{"faixa":214,"percentual":215},"21 a 24 meses",0.0435,{"faixa":217,"percentual":218},"Acima de 36 meses",0.0649,{"faixa":220,"percentual":221},"Indeterminado",0.7608,[223,226],{"nome":224,"percentual":225},"IPCA",0.6876,{"nome":227,"percentual":228},"INCC",0.3124,8659819.55,0.072802,0.21521,91.3,31617,{"id":168,"nome":235,"cnpj":236,"endereco":237,"telefone":238,"created_at":239,"updated_at":239},"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":241,"nome":242,"cnpj":243,"endereco":244,"telefone":245,"created_at":246,"updated_at":246},3,"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":168,"nome":235,"cnpj":236,"endereco":237,"telefone":238,"created_at":239,"updated_at":239},{"ano_referencia":249,"data_disponibilizacao":250},"2025","2026-03-31",{"ResultadoFundo":252,"ConjunturaEconomica":252,"PerspectivaPeriodoSeguinte":252},"Não possui informação apresentada",{"id":254,"descricao":255,"assunto":256,"tipo":257,"situacao":258,"texto":259,"link_pdf":260,"estruturado":207,"link_original":261,"data_referencia":250,"data_entrega":262,"versao":174},571,"(VPPR) Relatório Gerencial - 31\u002F03\u002F2026","Relatório Gerencial - 03\u002F2026","Relatórios","(Ativo)","\u003Ch3>V2 PRIME PROPERTIES F VPPR1\u003C\u002Fh3>\u003Cp>MARÇO 202\u003C\u002Fp>\u003Ch3>MARÇO2026\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 160,96 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 302,67 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 22,00\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 41,37\u003C\u002Fth>\u003Cth>Nº de cotistas31.371\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Dívida LíquidaR$ 179,69 milhões\u003C\u002Ftd>\u003Ctd>ABL Total52.980,20\u003C\u002Ftd>\u003Ctd>Vacância Física15,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>ComentáriodoGesto\u003C\u002Fh3>\u003Cp>Omercadode FundosImobiliáriosinterrompeuem marçoa sequênciapositivaobservadaem fevereiro. OIFIXencerrouo mês em 3.870,57pontos,comquedade 1,06%, em movimentode realizaçãoapósa renovaçãode máximahistóricanomês anterior. A correçãorefletiua aberturaparcialdas taxas futurasde juros,em ambientede inflaçãocorrenteacima do esperadoe leituramaiscautelosadomercadoquantoaoritmode inflexãoda políticamonetári.\u003C\u002Fp>\u003Cp>No ambientemacroeconômico,o IPCAde marçoavançou0,88%, levandoa inflaçãoacumuladaem 12meses a 4,14% (vs. 3,81% em fevereiro),pressionadapor componentesde alimentaçãoe serviços. Na políticamonetária,o BC iniciouo corte nos juros,com reduçãode 0,25% na reuniãodo COPOMdo mês de março,porém a Selic seguiuem patamarrestritivo comtaxabásicaem 14,75%a.a.\u003C\u002Fp>\u003Cp>No universodos FIIs, a liquidezdo mercadosecundáriopermaneceurobusta,ainda com forte participaçãoda pessoa física,emborao fluxono mês tenhasidomarginalmentemenosfavoráveldo queem fevereiro. Setorialmente,os fundo de tijoloapresentaramdesempenhomaispressionado,refletindoa sensibilidadedessesegmentoà curvade juroslongos enquantoos fundosdepapelmantiveramtrajetóriamaisestáve.\u003C\u002Fp>\u003Cp>Em síntese,marçorepresentouum mês de acomodaçãopara a classe,após a forterecuperaçãoobservadanos meses anteriores. Osfundamentosoperacionaisseguemsólidose parterelevantedomercadoseguenegociandocomdescont frenteao valorpatrimonial,o quesustentaumaleituraaindaconstrutivaparao médioprazo,condicionadaà evoluçãoda curvade jurose aoavançodoprocessodeinflexãomonetária.\u003C\u002Fp>\u003Ch3>MARÇO 202\u003C\u002Fh3>\u003Ch3>ComentáriodoGestor(cont.)\u003C\u002Fh3>\u003Cp>Noperíodoentrefevereiroe marçode 2026, o destaquefoia amortizaçãoextraordináriado CRI Evolution,comredução do saldo devedorde R$ 207,3 milhõespara R$ 186,1milhões(−R$ 21,2 milhões; −10,2%). A operaçãofoi viabilizadapor recursos recebidospelo Fundono período,o que tambémexplicaa reduçãoobservadana rubricaValoresa Recebe. Comoconsequência,a dívidalíquidarecuoude R$ 180,9 milhõesparaR$ 179,7milhões,e o passivototalpassoude R$ 208,8 milhõespara R$ 187,6 milhões(−10,2%). O movimentodá continuidadeao processode desalavancagemimplementadoao longodos últimosdozemeses,com reduçãoacumuladasuperiora R$ 245milhõesna dívidabrutadesdejaneirode 202, racionalizandoa estruturade capitale reduzindoa pressãorecorrentesobreo fluxooperaciona.\u003C\u002Fp>\u003Cp>Noladooperacional,a Receitade LocaçãoatingiuR$ 2,46milhõesem março,maiorvalordosemestre(+8,2%vs. fevereiro) refletindoa maturaçãode contratosfirmadosao longode 2025e iníciode 2026e a saída de carências contratuais. O resultadolíquidodomêsfoide R$ 675,6 mil,melhordesempenhodesdedezembrode 2025, comsaldoacumuladoporcota evoluindode−R$ 13,27para−R$ 13,18.\u003C\u002Fp>\u003Cp>A composiçãodo portfóliopermaneceumajoritariamenteconcentradaem ativosimobiliários,com a carteirade imóvei para rendaestávelem R$ 475,8 milhões. O valorpatrimonialpor cota encerrouo mês em R$ 41,37, praticamenteestáve em relação a fevereiro. A ocupaçãofísica consolidadado Fundomanteve-se em 84,60% (44.822,57m² locados),com o iTowerAlphavilleem96,08%e o EdifícioCorporateEvolutionem78,0%.\u003C\u002Fp>\u003Cp>Aequipedegestãoseguefirmena busca da ocupaçãototaldeambosos edifícios.\u003C\u002Fp>\u003Cp>Inform\u003Cu>e\u003C\u002Fu>Mensa\u003C\u002Fp>\u003Cp>Comunicadoao Mercad\u003Cu>o\u003C\u002Fu>- Distribuiçõese Rendimento\u003C\u002Fp>\u003Cp>INFORMAÇÕESCONTÁBEI\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>out-25\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>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita de Locação\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>2.271.956,43\u003C\u002Ftd>\u003Ctd>2.458.703,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com Fll\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>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\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>68.479,84\u003C\u002Ftd>\u003Ctd>69.065,22\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliárias\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>-443.562,93\u003C\u002Ftd>\u003Ctd>-557.762,90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\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>-282.564,63\u003C\u002Ftd>\u003Ctd>-258.016,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\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>-1.098.838,83\u003C\u002Ftd>\u003Ctd>-1.036.415,65\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\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>515.469,88\u003C\u002Ftd>\u003Ctd>675.573,11\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$]\u003C\u002Ftd>\u003Ctd>-0,10\u003C\u002Ftd>\u003Ctd>-0,02\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>0,03\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\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>-13,51\u003C\u002Ftd>\u003Ctd>-13,53\u003C\u002Ftd>\u003Ctd>-13,37\u003C\u002Ftd>\u003Ctd>-13,34\u003C\u002Ftd>\u003Ctd>-13,27\u003C\u002Ftd>\u003Ctd>-13,18\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\u002F571\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>4.069.531,92\u003C\u002Ftd>\u003Ctd>32.138.003,68\u003C\u002Ftd>\u003Ctd>58.792.797,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>2,53%\u003C\u002Ftd>\u003Ctd>19,97%\u003C\u002Ftd>\u003Ctd>36,53%\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\u002F571\u002Fpage_4_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>CARTEIRA\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_4_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>PORTFÓLI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>EVOLUÇÃO DA DÍVI\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\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>Documento\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI - Evolution\u003C\u002Ftd>\u003Ctd>ISEC\u003C\u002Ftd>\u003Ctd>21F009758\u003C\u002Ftd>\u003Ctd>9 R$ 186,05\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>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\u002F571\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>78,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>22,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\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>84,60%\u003C\u002Ftd>\u003Ctd>44.822,57² m\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15,40%\u003C\u002Ftd>\u003Ctd>8.160,63² 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\u002F571\u002Fpage_7_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>RECEITA POR SEGMENT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_7_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>TIPOLOGIA DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_7_chart_7.jpg\">\u003C\u002Fp>\u003Ch3>CORREÇÃO DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_7_chart_9.jpg\">\u003C\u002Fp>\u003Ch3>VENCIMENTO DOS CONTRAT\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\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 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>Serviços Financeiros\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>Mídia e Entretenimento\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>21, 22, 23, 24, 25 e 26\u003C\u002Ftd>\u003Ctd>10419,64\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>\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>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>Educação\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>\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>ago-23\u003C\u002Ftd>\u003Ctd>ag0-28\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>ago-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>nov-31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ed. Itower\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>19.370 m² 37,0%\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total dos Ativos\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>52,983 m²1\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\u002F571\u002Fpage_9_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_9_image_6.jpg\">\u003C\u002Fp>\u003Ch3>+50.000 investidores em FIIs lista\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_9_image_8.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_9_image_10.jpg\">\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\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$240,42 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>522\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>Dados de 31\u002F03\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_9_image_38.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL moram as eran\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_9_image_40.jpg\">\u003C\u002Fp>\u003Cp>VVCR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_9_image_42.jpg\">\u003C\u002Fp>\u003Cp>V2 RECEBÍVEIS IMOBILIÁRIOS F\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F571\u002Fpage_9_image_44.jpg\">\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>CRI\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>Estratégia: Renda Urban\u003C\u002Fp>\u003Cp>• YieldMercado\u003C\u002Fp>\u003Cp>: IPCA+ 9,33\u003C\u002Fp>\u003Cp>Gestão: Ativa\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$ 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\u002F571\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1185583","2026-05-11 18:14:39",{"title":264,"description":265,"canonical":266,"image":267,"json_ld":268,"nome":293,"resumo":326},"Relatório Gerencial VPPR11 de março de 2026 | Kartac","Relatório Gerencial de março de 2026 do VPPR11 (V2 Prime Properties), entrega em 11\u002F05\u002F2026. P\u002FVP 0,53 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F571","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":269,"@graph":270},"https:\u002F\u002Fschema.org",[271,277,282,291,304,314],{"@type":272,"@id":273,"name":274,"url":275,"logo":276},"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":278,"@id":279,"name":274,"url":275,"inLanguage":280,"publisher":281},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":273},{"@type":283,"@id":284,"url":266,"name":264,"description":265,"inLanguage":280,"isPartOf":285,"dateModified":286,"mainEntity":287,"breadcrumb":289},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F571#pagina",{"@id":279},"2026-11-01",{"@id":288},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F571#documento",{"@id":290},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11\u002Fdocumentos\u002F571#migalhas",{"@type":292,"@id":288,"name":293,"alternateName":255,"url":266,"inLanguage":280,"about":294,"genre":257,"datePublished":296,"temporalCoverage":297,"author":298,"publisher":303,"isBasedOn":261},"Report","Relatório Gerencial VPPR11 de março de 2026",{"@id":295},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11#fundo","2026-05-11","2026-03",{"@type":272,"name":15,"identifier":299},{"@type":300,"propertyID":301,"value":302},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":272,"name":145},{"@type":305,"@id":295,"name":8,"alternateName":306,"url":307,"category":131,"identifier":308,"provider":312},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPPR11",[309,311],{"@type":300,"propertyID":310,"value":9},"Ticker B3",{"@type":300,"propertyID":301,"value":12},{"@type":272,"name":15,"identifier":313},{"@type":300,"propertyID":301,"value":302},{"@type":315,"@id":290,"itemListElement":316},"BreadcrumbList",[317,320,323,324],{"@type":318,"position":174,"name":319,"item":275},"ListItem","Início",{"@type":318,"position":169,"name":321,"item":322},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":318,"position":241,"name":9,"item":307},{"@type":318,"position":325,"name":255,"item":266},4,{"atualizado_em":327,"frases":328},"2026-11-05",[329,330,331,332],"Relatório Gerencial do V2 Prime Properties (VPPR11), fundo imobiliário de lajes corporativas, sobre Relatório Gerencial - 03\u002F2026, referente a março de 2026, com entrega no FundosNet (B3) em 11\u002F05\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."]