[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FVRTM11\u002Fdocumentos\u002F2457":3,"documento:VRTM11:2457":82,"fii-documento:VRTM11":91},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":74},"Rentabilidade VRTM11 de julho de 2026 | Kartac","Rentabilidade de julho de 2026 do VRTM11 (Fator Verità Multiestratégia), entrega em 26\u002F08\u002F2026. DY 12 meses de 17,70% e P\u002FVP 0,66 em 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VRTM11 de julho de 2026","(VRTM) Rentabilidade - 07\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTM11#fundo","Outras Informações","2026-08-26","2026-07",{"@type":12,"name":41},"BANCO FATOR S.A.",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1300709",{"@type":45,"@id":36,"name":46,"alternateName":47,"url":50,"category":51,"identifier":52},"InvestmentFund","Fator Verità Multiestratégia",[48,49],"VRTM11","FATOR VERITÀ MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVRTM11","Fundo de Investimento Imobiliário",[53,56],{"@type":54,"propertyID":55,"value":48},"PropertyValue","Ticker 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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":83,"descricao":34,"assunto":84,"tipo":37,"situacao":85,"texto":86,"link_pdf":87,"estruturado":88,"link_original":43,"data_referencia":89,"data_entrega":90,"versao":64},2457,"Rentabilidade","(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$ 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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":301,"data_disponibilizacao":302},"2025","2026-03-30",{"ResultadoFundo":304,"ConjunturaEconomica":305,"PerspectivaPeriodoSeguinte":306},"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."]