[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VPSI11:5035":3,"fii-documento:VPSI11":16,"seo:\u002Fdetalhes\u002FVPSI11\u002Fdocumentos\u002F5035":110},{"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},5035,"(VPSI) Informe Mensal Estruturado - 03\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIARIO POLO SHOPPING INDAIATUBA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>14721889000100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>20\u002F12\u002F2012\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRVPSICTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>8.071.897\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinculo Familiar Cotistas\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Duracao\u003C\u002Fth>\u003Ctd>Indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>São Paulo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>SP\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Desenvolvimento\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Shoppings\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CETIP\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Mensal\u003C\u002Fh3>\u003Ch4>Cotistas\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data informacao\u003C\u002Fth>\u003Ctd>31\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>125\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>125\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>272.958.222,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>271.225.069,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>8.071.897\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>33,6011558633615\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000125172647568628\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,006105\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000017\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006122\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Ativo\u003C\u002Fh4>\u003Ch5>Total Necessidades Liq\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.820.557,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>1.820.457,02\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>271.122.217,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>271.122.217,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>271.122.217,75\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>15.448,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>15.448,09\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.660.536,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>33.949,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>38.667,46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.733.153,65\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVPSI11\u002Fdocumentos\u002F5035\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1161025&cvm=true","2026-03-01","2026-04-14 11:50:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":34,"vpa":35,"p_vpa":36,"tipo_gestao":37,"mandato":38,"segmento":39,"categoria":40,"grupo":39,"preco_atual":41,"cotacao_atualizada_em":42,"ultima_variacao_cotacao_24h":38,"variacao_cotacao_7d":38,"variacao_cotacao_1m":38,"variacao_cotacao_3m":43,"variacao_cotacao_6m":44,"variacao_cotacao_12m":45,"vacancia_fisica":46,"liquidez_atual":15,"ultimo_dividendo":47,"ultimo_dividend_yield":48,"mes_pagamento_ultimo_dividendo":49,"dividend_yield_3m":50,"dividend_yield_6m":51,"dividend_yield_12m":52,"dividend_yield_medio_12m":53,"qtd_dividendos_pagos_ano_passado":54,"data_ultima_cotacao":55,"pregoes_com_negocio_21":56,"alertas":57,"updated_at":63,"liquidez_media_reais":38,"administrador":28,"taxa_administracao_paga":64,"balanco":65,"resultado_distribuido":71,"publico_alvo":76,"mercados_negociacao_cotas":77,"data_funcionamento":79,"data_final":38,"quantidade_cotas":80,"quantidade_cotistas":81,"detalhes_cotistas":82,"total_investido":83,"investimentos_fundo":84,"imoveis":85,"contratos":95,"custodiante":102,"auditor_independente":38,"formador_mercado":38,"distribuidor_cotas":38,"consultor_especializado":38,"administrador_locacoes":38,"relatorio_anual":103,"analise_administrador":106},347,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"FUNDO DE INVESTIMENTO IMOBILIÁRIO POLO SHOPPING INDAIATUBA - RESPONSABILIDADE LIMITADA"," POLO SHOPPING INDAIATUBA  RESPONSABILIDADE LIMITADA","Polo Shopping Indaiatuba","VPSI11","VPSI11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO POLO SHOPPING INDAIATUBA - RESPONSABILIDADE LIMITADA","FII POLO SHO","14.721.889\u002F0001-00",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},2,"BRL TRUST DTVM S.A.","13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",[],271256937.31,33.61,"0.65","Ativa",null,"Shoppings","Tijolo",21.85,"2026-09-08 21:45","0.0000","-0.0032","-0.0237","0.00000","0.2537","0.0116","Nov\u002F2026","0.0354","0.0746","0.1485","0.0122",12,"2026-08-18",0,[58],{"tipo":59,"campo":60,"titulo":61,"texto":62},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 18\u002F08\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.","04\u002F11\u002F2026 23:00",0.0012,{"data_referencia":66,"ativo":67,"passivo":68,"obrigacoes_imoveis":56,"obrigacoes_securitizacao":56,"liquidez":69,"valores_receber":70},"2026-09-01",273287932.69,2030995.38,2153180.03,12534.91,{"data_referencia":72,"resultado":73,"rendimentos":74,"percentual":75},"2026-06-30",13292602.91,13278627.4745,0.9989486306335469,"Investidor Profissional",[78],"Bolsa","2012-12-20",8071897,125,{"Pessoa Física":81},271122217.75,{"Imóveis para renda":83},{"vacancia_total":56,"lista_imoveis":86,"data_referencia":72,"vacancia_suspeita":94},[87],{"nome":21,"vacancia":56,"numero_unidades":88,"area":89,"endereco":90,"percentual_inadimplencia":56,"percentual_receitas":56,"inquilinos":91,"ocupacao":15},165,29877,"Alameda Filtros Mann, 670, Cidade de Indaiatuba - SP",[92],{"setor":93,"percentual_receita_imovel":56,"percentual_receita_fii":56},"DISPONÍVEL",false,{"data_referencia":72,"prazos":96,"indexadores":97,"receita_aluguel_trimestre":98,"valor_imoveis":83,"cap_rate":99,"receita_sobre_mercado":100,"aluguel_m2_mes":101,"area_ocupada":89},[],[],6903115.15,0.101845,0.156559,77.02,{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},{"ano_referencia":104,"data_disponibilizacao":105},"2025","2026-03-18",{"ResultadoFundo":107,"ConjunturaEconomica":108,"PerspectivaPeriodoSeguinte":109},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 74.923.097,79","Com base nas tendências atuais, espera-se que o mercado imobiliário continue a se recuperar e a se adaptar às novas demandas, apresentando crescimento moderado, especialmente nas regiões urbanas e em segmentos que priorizam sustentabilidade e tecnologia. A estabilidade econômica e políticas de incentivo ao setor serão fundamentais para sustentar esse crescimento.","A perspectiva para o próximo período, considerando a composição de carteiras imobiliárias, aponta para um cenário de potencial valorização e estabilidade, dependendo da diversificação e do perfil dos ativos incluídos. Carteiras bem balanceadas, que combinam imóveis comerciais, residenciais e logísticos, tendem a oferecer maior resiliência diante de variações econômicas e de mercado. Além disso, a preferência por ativos localizados em regiões com forte crescimento econômico e infraestrutura consolidada pode impulsionar retornos positivos. No entanto, é importante monitorar fatores como a taxa de juros, a inflação e as tendências de demanda por diferentes tipos de imóveis, pois esses elementos podem influenciar a rentabilidade e a liquidez das carteiras imobiliárias no período seguinte.",{"title":111,"description":112,"canonical":113,"image":114,"json_ld":115,"nome":140,"resumo":175},"Informe Mensal Estruturado VPSI11 de março de 2026 | Kartac","Informe Mensal Estruturado de março de 2026 do VPSI11 (Polo Shopping Indaiatuba), entrega em 14\u002F04\u002F2026. DY 12 meses de 14,85% e P\u002FVP 0,65 em 18\u002F08\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPSI11\u002Fdocumentos\u002F5035","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":116,"@graph":117},"https:\u002F\u002Fschema.org",[118,124,129,138,152,162],{"@type":119,"@id":120,"name":121,"url":122,"logo":123},"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":125,"@id":126,"name":121,"url":122,"inLanguage":127,"publisher":128},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":120},{"@type":130,"@id":131,"url":113,"name":111,"description":112,"inLanguage":127,"isPartOf":132,"dateModified":133,"mainEntity":134,"breadcrumb":136},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPSI11\u002Fdocumentos\u002F5035#pagina",{"@id":126},"2026-10-20",{"@id":135},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPSI11\u002Fdocumentos\u002F5035#documento",{"@id":137},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPSI11\u002Fdocumentos\u002F5035#migalhas",{"@type":139,"@id":135,"name":140,"alternateName":5,"url":113,"inLanguage":127,"about":141,"genre":7,"datePublished":143,"temporalCoverage":144,"author":145,"publisher":150,"isBasedOn":151},"Report","Informe Mensal Estruturado VPSI11 de março de 2026",{"@id":142},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPSI11#fundo","2026-04-14","2026-03",{"@type":119,"name":28,"identifier":146},{"@type":147,"propertyID":148,"value":149},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":119,"name":28},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1161025",{"@type":153,"@id":142,"name":21,"alternateName":154,"url":155,"category":39,"identifier":156,"provider":160},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVPSI11",[157,159],{"@type":147,"propertyID":158,"value":22},"Ticker B3",{"@type":147,"propertyID":148,"value":25},{"@type":119,"name":28,"identifier":161},{"@type":147,"propertyID":148,"value":149},{"@type":163,"@id":137,"itemListElement":164},"BreadcrumbList",[165,168,171,173],{"@type":166,"position":15,"name":167,"item":122},"ListItem","Início",{"@type":166,"position":27,"name":169,"item":170},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":166,"position":172,"name":22,"item":155},3,{"@type":166,"position":174,"name":5,"item":113},4,{"atualizado_em":176,"frases":177},"2026-11-04",[178,179,180,181,182],"Informe Mensal Estruturado do Polo Shopping Indaiatuba (VPSI11), fundo imobiliário de shoppings, referente a março de 2026, com entrega no FundosNet (B3) em 14\u002F04\u002F2026.","No pregão de 18\u002F08\u002F2026, a cota do VPSI11 fechou a R$ 21,85, com P\u002FVP de 0,65 (valor patrimonial de R$ 33,61 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,2537 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,85% sobre a cotação de 18\u002F08\u002F2026.","O patrimônio líquido era de R$ 271,3 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]