[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VRTA11:3276":3,"seo:\u002Fdetalhes\u002FVRTA11\u002Fdocumentos\u002F3276":16,"fii-documento:VRTA11":91},{"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},3276,"(VRTA) Rentabilidade - 08\u002F2026","Rentabilidade","Outras Informações","(Ativo)","\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cbr>\u003Cstrong>Mês \u002F Ano\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cstrong>Patrimônio\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Líquido (R$)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cstrong>Número\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>de Cotas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cbr>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial da\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Distribuídos (R$)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Distribuição de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rendimento Mensal\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rentabilidade no mês\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>sobre Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial da Cota\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rentabilidade no ano\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>sobre Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial da Cota\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>RELATÓR\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>IO DE RENT\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>ABILID\u003C\u002Fstrong>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>ADE\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cota (R$)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>(R$\u002FCota)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>(%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003Ctd>\u003Cbr>\u003Cstrong>(%)\u003C\u002Fstrong>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F11\u002F2023\u003C\u002Ftd>\u003Ctd>R$ 114.157.570,01\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,60\u003C\u002Ftd>\u003Ctd>R$ 356.875,59\u003C\u002Ftd>\u003Ctd>R$ 0,03\u003C\u002Ftd>\u003Ctd>-3,74%\u003C\u002Ftd>\u003Ctd>-3,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u002F12\u002F2023\u003C\u002Ftd>\u003Ctd>R$ 113.167.618,22\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,51\u003C\u002Ftd>\u003Ctd>R$ 1.070.626,77\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,07%\u003C\u002Ftd>\u003Ctd>-3,67%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F01\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 113.158.790,60\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,51\u003C\u002Ftd>\u003Ctd>R$ 951.668,24\u003C\u002Ftd>\u003Ctd>R$ 0,08\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u002F02\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 112.959.964,94\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,50\u003C\u002Ftd>\u003Ctd>R$ 951.668,24\u003C\u002Ftd>\u003Ctd>R$ 0,08\u003C\u002Ftd>\u003Ctd>0,67%\u003C\u002Ftd>\u003Ctd>1,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u002F03\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 113.343.218,45\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,53\u003C\u002Ftd>\u003Ctd>R$ 951.668,24\u003C\u002Ftd>\u003Ctd>R$ 0,08\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>2,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F04\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 113.144.779,90\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,51\u003C\u002Ftd>\u003Ctd>R$ 1.189.585,30\u003C\u002Ftd>\u003Ctd>R$ 0,10\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>3,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F05\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 112.985.975,69\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,50\u003C\u002Ftd>\u003Ctd>R$ 1.189.585,30\u003C\u002Ftd>\u003Ctd>R$ 0,10\u003C\u002Ftd>\u003Ctd>0,91%\u003C\u002Ftd>\u003Ctd>4,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u002F06\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 112.747.058,06\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,48\u003C\u002Ftd>\u003Ctd>R$ 1.189.585,30\u003C\u002Ftd>\u003Ctd>R$ 0,10\u003C\u002Ftd>\u003Ctd>0,84%\u003C\u002Ftd>\u003Ctd>5,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>*31\u002F07\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 368.554.204,55\u003C\u002Ftd>\u003Ctd>11.895.853\u003C\u002Ftd>\u003Ctd>9,50\u003C\u002Ftd>\u003Ctd>R$ 1.189.585,30\u003C\u002Ftd>\u003Ctd>R$ 0,10\u003C\u002Ftd>\u003Ctd>0,56%\u003C\u002Ftd>\u003Ctd>6,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F08\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 453.421.112,53\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,65\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>2,55%\u003C\u002Ftd>\u003Ctd>8,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F09\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 447.180.874,20\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,52\u003C\u002Ftd>\u003Ctd>R$ 3.757.699,60\u003C\u002Ftd>\u003Ctd>R$ 0,08\u003C\u002Ftd>\u003Ctd>-0,55%\u003C\u002Ftd>\u003Ctd>8,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F10\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 438.741.135,85\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,34\u003C\u002Ftd>\u003Ctd>R$ 3.992.555,83\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>-0,99%\u003C\u002Ftd>\u003Ctd>7,06%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u002F11\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 439.683.074,94\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,36\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,18%\u003C\u002Ftd>\u003Ctd>8,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F12\u002F2024\u003C\u002Ftd>\u003Ctd>R$ 434.344.066,14\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,25\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>-0,25%\u003C\u002Ftd>\u003Ctd>8,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F01\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 428.571.955,15\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,12\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>-0,36%\u003C\u002Ftd>\u003Ctd>-0,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u002F02\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 427.812.063,63\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,11\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>0,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F03\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 437.503.419,01\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,31\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>3,25%\u003C\u002Ftd>\u003Ctd>3,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F04\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 439.184.084,65\u003C\u002Ftd>\u003Ctd>46.971.257\u003C\u002Ftd>\u003Ctd>9,35\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,35%\u003C\u002Ftd>\u003Ctd>5,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F05\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 436.783.848,15\u003C\u002Ftd>\u003Ctd>46.971.257\u003C\u002Ftd>\u003Ctd>9,30\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,42%\u003C\u002Ftd>\u003Ctd>5,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F06\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 438.068.092,65\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,33\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,26%\u003C\u002Ftd>\u003Ctd>6,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F07\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 435.301.553,82\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,27\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,33%\u003C\u002Ftd>\u003Ctd>7,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u002F08\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 436.161.484,51\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,29\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,17%\u003C\u002Ftd>\u003Ctd>8,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F09\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 437.594.292,66\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,32\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,30%\u003C\u002Ftd>\u003Ctd>9,91%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F10\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 435.304.755,13\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,27\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,44%\u003C\u002Ftd>\u003Ctd>10,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>28\u002F11\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 435.996.756,38\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,28\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,13%\u003C\u002Ftd>\u003Ctd>11,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F12\u002F2025\u003C\u002Ftd>\u003Ctd>R$ 439.813.333,90\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,36\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,84%\u003C\u002Ftd>\u003Ctd>13,70%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F01\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 441.883.961,50\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,41\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>27\u002F02\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 447.027.513,93\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,52\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003Ctd>3,58%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F03\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 445.352.849,42\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,48\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003Ctd>4,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F04\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 445.906.766,06\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,49\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>1,07%\u003C\u002Ftd>\u003Ctd>5,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>29\u002F05\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 444.788.700,96\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,47\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,70%\u003C\u002Ftd>\u003Ctd>6,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F06\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 442.340.780,01\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,42\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 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Fator:\u003C\u002Fstrong> 0800-77-32867\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVRTA11\u002Fdocumentos\u002F3276\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1327632","2026-08-01","2026-09-24 17:02:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":83},"Rentabilidade VRTA11 de agosto de 2026 | Kartac","Rentabilidade de agosto de 2026 do VRTA11 (Fator Verita), entrega em 24\u002F09\u002F2026. DY 12 meses de 16,16% e P\u002FVP 0,75 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTA11\u002Fdocumentos\u002F3276","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,54,69],{"@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\u002FVRTA11\u002Fdocumentos\u002F3276#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTA11\u002Fdocumentos\u002F3276#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTA11\u002Fdocumentos\u002F3276#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":53,"isBasedOn":12},"Report","Rentabilidade VRTA11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTA11#fundo","2026-09-24","2026-08",{"@type":25,"name":52},"BANCO FATOR S.A.",{"@type":25,"name":52},{"@type":55,"@id":48,"name":56,"alternateName":57,"url":60,"category":61,"identifier":62},"InvestmentFund","Fator Verita",[58,59],"VRTA11","FATOR VERITA FUNDO DE INVESTIMENTO IMOBILIARIO","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTA11","Papel",[63,66],{"@type":64,"propertyID":65,"value":58},"PropertyValue","Ticker B3",{"@type":64,"propertyID":67,"value":68},"CNPJ","11.664.201\u002F0001-00",{"@type":70,"@id":43,"itemListElement":71},"BreadcrumbList",[72,75,79,81],{"@type":73,"position":15,"name":74,"item":28},"ListItem","Início",{"@type":73,"position":76,"name":77,"item":78},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":73,"position":80,"name":58,"item":60},3,{"@type":73,"position":82,"name":5,"item":19},4,{"atualizado_em":84,"frases":85},"2026-11-05",[86,87,88,89,90],"Rentabilidade do Fator Verita (VRTA11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 24\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VRTA11 fechou a R$ 63,10, com P\u002FVP de 0,75 (valor patrimonial de R$ 84,68 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,85 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 16,16% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,3 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":92,"empresa":93,"gestor":96,"cotacoes":97,"patrimonio":213,"vpa":214,"p_vpa":215,"tipo_gestao":216,"mandato":96,"segmento":217,"categoria":61,"grupo":61,"preco_atual":211,"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":96,"liquidez_atual":225,"ultimo_dividendo":226,"ultimo_dividend_yield":227,"mes_pagamento_ultimo_dividendo":228,"dividend_yield_3m":229,"dividend_yield_6m":230,"dividend_yield_12m":231,"dividend_yield_medio_12m":232,"qtd_dividendos_pagos_ano_passado":233,"data_ultima_cotacao":209,"pregoes_com_negocio_21":234,"alertas":235,"updated_at":236,"liquidez_media_reais":237,"administrador":52,"taxa_administracao_paga":238,"balanco":239,"resultado_distribuido":246,"publico_alvo":251,"mercados_negociacao_cotas":252,"data_funcionamento":254,"data_final":96,"quantidade_cotas":255,"quantidade_cotistas":256,"detalhes_cotistas":257,"total_investido":263,"investimentos_fundo":264,"imoveis":267,"contratos":96,"custodiante":269,"auditor_independente":275,"formador_mercado":96,"distribuidor_cotas":96,"consultor_especializado":96,"administrador_locacoes":96,"relatorio_anual":282,"analise_administrador":285},471,{"nome":59,"nome_simplificado":59,"nome_comercial":56,"ticker":58,"nome_ticker":94,"nome_pregao":95,"cnpj":68},"VRTA11 - 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Aproveitando a oportunidade da abertura da curva de juros, temos como perspectiva continuar originando novas operações com spreads mais atrativos. "]