[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VRTM11:22204":3,"seo:\u002Fdetalhes\u002FVRTM11\u002Fdocumentos\u002F22204":16,"fii-documento:VRTM11":90},{"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},22204,"(VRTM) Rentabilidade - 09\u002F2026","Rentabilidade","Outras Informações","(Ativo)","\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003Cstrong>RELATÓR\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Mês \u002F Ano\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>IO DE RENT\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimônio\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Líquido (R$)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ABILID\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Número\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>de Cotas\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>ADE\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial da\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Cota (R$)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rendimentos\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Distribuídos (R$)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Distribuição de\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Rendimento Mensal\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(R$\u002FCota)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rentabilidade no mês\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>sobre Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial da Cota\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(%)\u003C\u002Fstrong>\u003C\u002Fth>\u003Cth>\u003Cstrong>Rentabilidade no ano\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>sobre Valor\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>Patrimonial da Cota\u003C\u002Fstrong>\u003Cbr>\u003Cstrong>(%)\u003C\u002Fstrong>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\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$ 0,09\u003C\u002Ftd>\u003Ctd>0,40%\u003C\u002Ftd>\u003Ctd>6,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F07\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 438.891.751,09\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,34\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>0,18%\u003C\u002Ftd>\u003Ctd>6,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>31\u002F08\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 433.861.465,21\u003C\u002Ftd>\u003Ctd>46.971.245\u003C\u002Ftd>\u003Ctd>9,24\u003C\u002Ftd>\u003Ctd>R$ 4.227.412,05\u003C\u002Ftd>\u003Ctd>R$ 0,09\u003C\u002Ftd>\u003Ctd>-0,18%\u003C\u002Ftd>\u003Ctd>6,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>30\u002F09\u002F2026\u003C\u002Ftd>\u003Ctd>R$ 437.111.090,88\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>1,72%\u003C\u002Ftd>\u003Ctd>8,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*PL considerando parte da captação da oferta\u003C\u002Fp>\u003Ch2>\u003Cstrong>Fale Conosco:\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>\u003Cu>fundosimobiliarios@fator.com.br\u003C\u002Fu> \u003Cstrong>SAC:\u003C\u002Fstrong> 0800-77-07229 \u003Cstrong>Ouvidoria Fator:\u003C\u002Fstrong> 0800-77-32867\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVRTM11\u002Fdocumentos\u002F22204\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1359730","2026-09-01","2026-10-27 18:18:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":82},"Rentabilidade VRTM11 de setembro de 2026 | Kartac","Rentabilidade de setembro de 2026 do VRTM11 (Fator Verità Multiestratégia), entrega em 27\u002F10\u002F2026. DY 12 meses de 17,70% e P\u002FVP 0,66 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTM11\u002Fdocumentos\u002F22204","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,53,68],{"@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\u002FVRTM11\u002Fdocumentos\u002F22204#pagina",{"@id":32},"2026-10-27",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTM11\u002Fdocumentos\u002F22204#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTM11\u002Fdocumentos\u002F22204#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":39,"temporalCoverage":49,"author":50,"publisher":52,"isBasedOn":12},"Report","Rentabilidade VRTM11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTM11#fundo","2026-09",{"@type":25,"name":51},"BANCO FATOR S.A.",{"@type":25,"name":51},{"@type":54,"@id":48,"name":55,"alternateName":56,"url":59,"category":60,"identifier":61},"InvestmentFund","Fator Verità Multiestratégia",[57,58],"VRTM11","FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTM11","Fundo de Investimento Imobiliário",[62,65],{"@type":63,"propertyID":64,"value":57},"PropertyValue","Ticker B3",{"@type":63,"propertyID":66,"value":67},"CNPJ","51.870.412\u002F0001-13",{"@type":69,"@id":43,"itemListElement":70},"BreadcrumbList",[71,74,78,80],{"@type":72,"position":15,"name":73,"item":28},"ListItem","Início",{"@type":72,"position":75,"name":76,"item":77},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":72,"position":79,"name":57,"item":59},3,{"@type":72,"position":81,"name":5,"item":19},4,{"atualizado_em":83,"frases":84},"2026-11-05",[85,86,87,88,89],"Rentabilidade do fundo imobiliário Fator Verità Multiestratégia (VRTM11), referente a setembro de 2026, com entrega no FundosNet (B3) em 27\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VRTM11 fechou a R$ 6,10, com P\u002FVP de 0,66 (valor patrimonial de R$ 9,31 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,09 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 17,70% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 437,1 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":91,"empresa":92,"gestor":96,"cotacoes":97,"patrimonio":204,"vpa":205,"p_vpa":206,"tipo_gestao":207,"mandato":96,"segmento":208,"categoria":96,"grupo":96,"preco_atual":202,"cotacao_atualizada_em":209,"ultima_variacao_cotacao_24h":210,"variacao_cotacao_7d":211,"variacao_cotacao_1m":212,"variacao_cotacao_3m":213,"variacao_cotacao_6m":214,"variacao_cotacao_12m":215,"vacancia_fisica":216,"liquidez_atual":217,"ultimo_dividendo":218,"ultimo_dividend_yield":219,"mes_pagamento_ultimo_dividendo":220,"dividend_yield_3m":221,"dividend_yield_6m":222,"dividend_yield_12m":223,"dividend_yield_medio_12m":224,"qtd_dividendos_pagos_ano_passado":225,"data_ultima_cotacao":200,"pregoes_com_negocio_21":226,"alertas":227,"updated_at":228,"liquidez_media_reais":229,"administrador":51,"taxa_administracao_paga":230,"balanco":231,"resultado_distribuido":237,"publico_alvo":242,"mercados_negociacao_cotas":243,"data_funcionamento":245,"data_final":96,"quantidade_cotas":246,"quantidade_cotistas":247,"detalhes_cotistas":248,"total_investido":253,"investimentos_fundo":254,"imoveis":260,"contratos":276,"custodiante":284,"auditor_independente":291,"formador_mercado":96,"distribuidor_cotas":96,"consultor_especializado":96,"administrador_locacoes":96,"relatorio_anual":298,"analise_administrador":301},531,{"nome":58,"nome_simplificado":93,"nome_comercial":55,"ticker":57,"nome_ticker":94,"nome_pregao":95,"cnpj":67},"FATOR VERITÀ MULTIESTRATÉGIA ","VRTM11 - FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO","FII VRTM",null,[98,104,110,114,119,125,129,133,138,143,148,154,159,165,171,176,181,187,192,198],{"id":99,"data":100,"abertura":101,"ultimo":102,"volume":103},3288864,"2026-10-06",6.73,6.75,158847,{"id":105,"data":106,"abertura":107,"ultimo":108,"volume":109},3289417,"2026-10-07",6.81,6.71,169440,{"id":111,"data":112,"abertura":102,"ultimo":102,"volume":113},3290331,"2026-10-08",139779,{"id":115,"data":116,"abertura":117,"ultimo":108,"volume":118},3291170,"2026-10-09",6.82,80224,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3357141,"2026-10-13",6.76,6.72,35129,{"id":126,"data":127,"abertura":108,"ultimo":101,"volume":128},3375667,"2026-10-14",37840,{"id":130,"data":131,"abertura":102,"ultimo":102,"volume":132},3376308,"2026-10-15",38342,{"id":134,"data":135,"abertura":136,"ultimo":101,"volume":137},3377239,"2026-10-16",6.77,29486,{"id":139,"data":140,"abertura":141,"ultimo":122,"volume":142},3445365,"2026-10-19",6.78,47685,{"id":144,"data":145,"abertura":122,"ultimo":146,"volume":147},3446664,"2026-10-20",6.85,63646,{"id":149,"data":150,"abertura":151,"ultimo":152,"volume":153},3459935,"2026-10-21",6.83,6.86,88809,{"id":155,"data":156,"abertura":157,"ultimo":146,"volume":158},3473543,"2026-10-22",6.87,126825,{"id":160,"data":161,"abertura":162,"ultimo":163,"volume":164},3488131,"2026-10-23",6.9,6.92,134631,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3566104,"2026-10-26",6.49,6.51,124898,{"id":172,"data":39,"abertura":173,"ultimo":174,"volume":175},3580238,6.58,6.38,62287,{"id":177,"data":178,"abertura":168,"ultimo":179,"volume":180},3594323,"2026-10-28",6.28,39101,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":186},3609086,"2026-10-29",6.35,6.3,32261,{"id":188,"data":189,"abertura":185,"ultimo":190,"volume":191},3624878,"2026-10-30",6.45,42293,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3682261,"2026-11-03",6.23,6.18,48493,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3695755,"2026-11-04",6.15,6.1,99859,437111090.88,9.31,"0.66","Ativa","Outros","2026-11-05 09:00","-0.0129","-0.0317","-0.0963","-0.0758","-0.1563","-0.1016","0.00000",2870,"0.0900","0.0140","Nov\u002F2026","0.0443","0.0885","0.1770","0.0128",12,21,[],"05\u002F11\u002F2026 08:12",532784.75,0.002,{"data_referencia":13,"ativo":232,"passivo":233,"obrigacoes_imoveis":234,"obrigacoes_securitizacao":234,"liquidez":235,"valores_receber":236},442510503.2,5399412.32,0,25233647.74,3827088.97,{"data_referencia":238,"resultado":239,"rendimentos":240,"percentual":241},"2026-06-30",26421032.65,25364472.2975,0.9600106337062492,"Investidores em Geral",[244],"Bolsa","2010-08-05",46971245,11615,{"Pessoa Física":249,"Fundos de investimento imobiliário":250,"Pessoa jurídica não financeira":251,"Outros fundos de investimento":252,"Entidade fechada de previdência complementar":79,"Banco Comercial":15,"Investidores não residentes":15,"Entidade aberta de previdência complementar":15},11562,23,19,5,413449766.49,{"Imóveis para venda em construção":255,"CRI \u002F CRA":256,"Cotas de FIIs":257,"Imóveis para venda":258,"Imóveis para renda":259},150097741.65,120392155.34,90230357.6,38560356.87,14169155.03,{"vacancia_total":234,"lista_imoveis":261,"data_referencia":238,"vacancia_suspeita":11},[262],{"nome":263,"vacancia":234,"numero_unidades":252,"area":264,"endereco":265,"percentual_inadimplencia":234,"percentual_receitas":266,"inquilinos":267,"ocupacao":15},"Imóveis Barra da Tijuca",3575,"Rua Helios Seelinger, 155 - Barra da Tijuca - RJ",0.0491556567419515,[268,270,272,274],{"setor":269,"percentual_receita_imovel":234,"percentual_receita_fii":234},"Setor1",{"setor":271,"percentual_receita_imovel":234,"percentual_receita_fii":234},"Setor2",{"setor":273,"percentual_receita_imovel":234,"percentual_receita_fii":234},"Setor3",{"setor":275,"percentual_receita_imovel":234,"percentual_receita_fii":234},"SetorN",{"data_referencia":238,"prazos":277,"indexadores":280,"receita_aluguel_trimestre":96,"valor_imoveis":283,"cap_rate":96,"receita_sobre_mercado":96,"aluguel_m2_mes":96,"area_ocupada":264},[278],{"faixa":279,"percentual":15},"Acima de 36 meses",[281],{"nome":282,"percentual":15},"IPCA",20737339.86,{"id":285,"nome":286,"cnpj":287,"endereco":288,"telefone":289,"created_at":290,"updated_at":290},38,"BANCO BRADESCO S.A.","60746948000112","Cidade de Deus, S\u002FNº - Prédio Amarelo - Osasco  - SP","55 11 23578810","2026-10-03T18:52:29.000000Z",{"id":292,"nome":293,"cnpj":294,"endereco":295,"telefone":296,"created_at":297,"updated_at":297},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":299,"data_disponibilizacao":300},"2025","2026-03-30",{"ResultadoFundo":302,"ConjunturaEconomica":303,"PerspectivaPeriodoSeguinte":304},"O Fundo encerrou o ano com a cota a mercado no valor de R$ 7,39 e a cota patrimonial de R$ 9,36. Em dezembro de 2025, o fundo distribuiu 0,09 por cota, o que representa um Dividend Yield mensal de 1,22%.","O aumento da taxa de juros gerou impacto negativo nas cotações do Fundos imobiliários detidos pelo Fundo, por outro lado a abertura da curva de juros foi favorável à originação de operações de imóveis na planta e CRIs com taxas mais atrativas e melhor retorno para o Fundo.","Com a redução da parcela de FIIs e aumento na exposição em CRIs com spread mais elevado, além de imóveis na planta em condições mais favoráveis ao Fundo, existe a perspectiva de estabilização do nível de dividendos já incorporando os prejuízos a serem realizados com as vendas de FIIs. A nova composição da carteira permite maior flexibilidade nas alocações buscando esse objetivo."]