[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:VSHO11":3,"documento:VSHO11:6702":257,"seo:\u002Fdetalhes\u002FVSHO11\u002Fdocumentos\u002F6702":269},{"id":4,"empresa":5,"gestor":13,"cotacoes":14,"patrimonio":130,"vpa":131,"p_vpa":132,"tipo_gestao":133,"mandato":13,"segmento":134,"categoria":135,"grupo":134,"preco_atual":128,"cotacao_atualizada_em":136,"ultima_variacao_cotacao_24h":137,"variacao_cotacao_7d":138,"variacao_cotacao_1m":139,"variacao_cotacao_3m":140,"variacao_cotacao_6m":141,"variacao_cotacao_12m":142,"vacancia_fisica":143,"liquidez_atual":144,"ultimo_dividendo":145,"ultimo_dividend_yield":146,"mes_pagamento_ultimo_dividendo":147,"dividend_yield_3m":148,"dividend_yield_6m":149,"dividend_yield_12m":150,"dividend_yield_medio_12m":151,"qtd_dividendos_pagos_ano_passado":152,"data_ultima_cotacao":126,"pregoes_com_negocio_21":153,"alertas":154,"updated_at":155,"liquidez_media_reais":156,"administrador":157,"taxa_administracao_paga":158,"balanco":159,"resultado_distribuido":167,"publico_alvo":172,"mercados_negociacao_cotas":173,"data_funcionamento":175,"data_final":13,"quantidade_cotas":176,"quantidade_cotistas":177,"detalhes_cotistas":178,"total_investido":183,"investimentos_fundo":184,"imoveis":185,"contratos":225,"custodiante":236,"auditor_independente":243,"formador_mercado":13,"distribuidor_cotas":13,"consultor_especializado":13,"administrador_locacoes":13,"relatorio_anual":250,"analise_administrador":253},572,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPING"," VOTORANTIM SHOPPING","Votorantim Shopping","VSHO11","VSHO11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPING","FII VOT SHOP","23.740.595\u002F0001-17",null,[15,21,27,33,39,45,51,56,61,66,72,78,83,89,95,101,106,112,118,124],{"id":16,"data":17,"abertura":18,"ultimo":19,"volume":20},3288786,"2026-10-06",76.97,76.87,628,{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3289418,"2026-10-07",76.85,76.91,196,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3290301,"2026-10-08",77.97,78.59,133,{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3291171,"2026-10-09",77.14,78.45,367,{"id":40,"data":41,"abertura":42,"ultimo":43,"volume":44},3357142,"2026-10-13",77.6,78.7,284,{"id":46,"data":47,"abertura":48,"ultimo":49,"volume":50},3375668,"2026-10-14",77.81,78.4,48,{"id":52,"data":53,"abertura":49,"ultimo":54,"volume":55},3376309,"2026-10-15",78,280,{"id":57,"data":58,"abertura":59,"ultimo":42,"volume":60},3377240,"2026-10-16",78.15,710,{"id":62,"data":63,"abertura":59,"ultimo":64,"volume":65},3445366,"2026-10-19",77.79,722,{"id":67,"data":68,"abertura":69,"ultimo":70,"volume":71},3446450,"2026-10-20",77.96,77.5,3107,{"id":73,"data":74,"abertura":75,"ultimo":76,"volume":77},3459936,"2026-10-21",76.23,77.26,80,{"id":79,"data":80,"abertura":81,"ultimo":25,"volume":82},3473544,"2026-10-22",78.03,1069,{"id":84,"data":85,"abertura":86,"ultimo":87,"volume":88},3488132,"2026-10-23",76.99,77.15,183,{"id":90,"data":91,"abertura":92,"ultimo":93,"volume":94},3566105,"2026-10-26",75,73.3,1865,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3580239,"2026-10-27",73.35,73,4651,{"id":102,"data":103,"abertura":99,"ultimo":104,"volume":105},3594324,"2026-10-28",71.88,2666,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3609087,"2026-10-29",72.03,71.5,678,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3624879,"2026-10-30",71.09,72.18,1072,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3682262,"2026-11-03",72.01,71.37,1056,{"id":125,"data":126,"abertura":127,"ultimo":128,"volume":129},3695513,"2026-11-04",71.36,69.85,599,254738813.65,121.37,"0.58","Ativa","Shoppings","Tijolo","2026-11-05 09:00","-0.0213","-0.0231","-0.0913","-0.0809","-0.0920","-0.0445","0.10402",46,"1.5000","0.0208","Nov\u002F2026","0.0530","0.0830","0.1479","0.0114",12,21,[],"05\u002F11\u002F2026 08:11",75450.48,"TIVIO CAPITAL DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS",0.0041,{"data_referencia":160,"ativo":161,"passivo":162,"obrigacoes_imoveis":163,"obrigacoes_securitizacao":164,"liquidez":165,"valores_receber":166},"2026-09-01",259091497.27,4352683.62,651460.45,0,21632926.57,24483804.03,{"data_referencia":168,"resultado":169,"rendimentos":170,"percentual":171},"2026-06-30",8656821.6,8772984,1.0134185969594198,"Investidores em Geral",[174],"Bolsa","2018-08-30",2098800,2738,{"Pessoa Física":179,"Outros fundos de investimento":180,"Pessoa jurídica não financeira":181,"Fundos de investimento imobiliário":181,"Banco Comercial":182,"Investidores não residentes":182,"Entidade aberta de previdência complementar":182},2727,4,2,1,212974766.67,{"Imóveis para renda":183},{"vacancia_total":186,"lista_imoveis":187,"data_referencia":168,"vacancia_suspeita":224},0.10402124761328181,[188,201,212],{"nome":189,"vacancia":190,"numero_unidades":191,"area":192,"endereco":193,"percentual_inadimplencia":194,"percentual_receitas":195,"inquilinos":196,"ocupacao":200},"Shopping Hortolândia",0.0174,91,31273,"Rua José Camilo de Camargo, 5 - Remanso Campineiro, Hortolândia - SP",0.0089,0.378944,[197],{"setor":198,"percentual_receita_imovel":164,"percentual_receita_fii":199},"Lojas",0.0037594,0.9826,{"nome":202,"vacancia":203,"numero_unidades":54,"area":204,"endereco":205,"percentual_inadimplencia":206,"percentual_receitas":207,"inquilinos":208,"ocupacao":211},"Shopping Bay Market",0.2357,25972,"Av. Visconde do Rio Branco, 360 - Centro, Niterói - RJ",0.0632,0.350173,[209],{"setor":198,"percentual_receita_imovel":164,"percentual_receita_fii":210},0.0035017,0.7643,{"nome":213,"vacancia":214,"numero_unidades":215,"area":216,"endereco":217,"percentual_inadimplencia":218,"percentual_receitas":219,"inquilinos":220,"ocupacao":223},"Shopping Valinhos",0.0792,89,28647,"Rua Paiquerê, 200 - Jardim Paiquere, Valinhos - SP",0.0275,0.261548,[221],{"setor":198,"percentual_receita_imovel":164,"percentual_receita_fii":222},0.0026154,0.9208,false,{"data_referencia":168,"prazos":226,"indexadores":227,"receita_aluguel_trimestre":230,"valor_imoveis":231,"cap_rate":232,"receita_sobre_mercado":233,"aluguel_m2_mes":234,"area_ocupada":235},[],[228],{"nome":229,"percentual":182},"IGP-M",8212985.27,244456500,0.134388,0.224091,35.57,76957,{"id":237,"nome":238,"cnpj":239,"endereco":240,"telefone":241,"created_at":242,"updated_at":242},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":244,"nome":245,"cnpj":246,"endereco":247,"telefone":248,"created_at":249,"updated_at":249},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",{"ano_referencia":251,"data_disponibilizacao":252},"2026","2026-09-22",{"ResultadoFundo":254,"ConjunturaEconomica":255,"PerspectivaPeriodoSeguinte":256},"O resultado do fundo no período foi de R$ 25 milhões.","Ao longo do ultimos 12 meses, o segmento de shopping centers apresentou estabilidade operacional, sustentado pela manutenção dos níveis de ocupação e pela resiliência da atividade comercial dos empreendimentos. O ambiente macroeconômico permaneceu influenciado pelo comportamento das taxas de juros, da inflação e do nível de atividade econômica, fatores que impactam a precificação dos ativos imobiliários e as condições gerais do mercado de capitais. Nesse contexto, os ativos integrantes da carteira mantiveram desempenho compatível com as características do segmento.","Para o próximo exercício, a expectativa é de continuidade da geração de renda dos ativos integrantes da carteira, mediante a gestão ativa dos empreendimentos e o acompanhamento permanente dos indicadores operacionais. A evolução dos resultados permanecerá condicionada ao desempenho operacional dos ativos, bem como às condições macroeconômicas e de mercado ao longo do período",{"id":258,"descricao":259,"assunto":260,"tipo":261,"situacao":262,"texto":263,"link_pdf":264,"estruturado":265,"link_original":266,"data_referencia":267,"data_entrega":268,"versao":182},6702,"(VSHO) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIÁRIO VOTORANTIM SHOPPING\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>23740595000117\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>30\u002F08\u002F2018\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRVSHOCTF002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.098.800\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>TIVIO CAPITAL DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>03384738000198\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Avenida Faria Lima\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>4300\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>7º andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Vila Olímpia\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>04538-132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 5171-5003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.tivio.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri@tivio.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F08\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>Renda\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\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>2.781\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>253.580.072,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>250.380.637,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.098.800\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>119,297044525443\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000091\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,009256\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,003369\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,005887\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>3.037.172,59\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>10.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>3.027.172,59\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>244.456.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>244.456.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>244.456.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.086.900,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>6.071.536,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>15.364,09\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.471.105,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>156.545,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>864.657,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>152.087,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>555.040,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>3.199.435,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVSHO11\u002Fdocumentos\u002F6702\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1310081&cvm=true","2026-08-01","2026-09-04 13:25:00",{"title":270,"description":271,"canonical":272,"image":273,"json_ld":274,"nome":298,"resumo":327},"Informe Mensal Estruturado VSHO11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do VSHO11 (Votorantim Shopping), entrega em 04\u002F09\u002F2026. DY 12 meses de 14,79% e P\u002FVP 0,58 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSHO11\u002Fdocumentos\u002F6702","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":275,"@graph":276},"https:\u002F\u002Fschema.org",[277,283,288,296,306,316],{"@type":278,"@id":279,"name":280,"url":281,"logo":282},"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":284,"@id":285,"name":280,"url":281,"inLanguage":286,"publisher":287},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":279},{"@type":289,"@id":290,"url":272,"name":270,"description":271,"inLanguage":286,"isPartOf":291,"dateModified":63,"mainEntity":292,"breadcrumb":294},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSHO11\u002Fdocumentos\u002F6702#pagina",{"@id":285},{"@id":293},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSHO11\u002Fdocumentos\u002F6702#documento",{"@id":295},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSHO11\u002Fdocumentos\u002F6702#migalhas",{"@type":297,"@id":293,"name":298,"alternateName":259,"url":272,"inLanguage":286,"about":299,"genre":261,"datePublished":301,"temporalCoverage":302,"author":303,"publisher":304,"isBasedOn":305},"Report","Informe Mensal Estruturado VSHO11 de agosto de 2026",{"@id":300},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSHO11#fundo","2026-09-04","2026-08",{"@type":278,"name":157},{"@type":278,"name":157},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1310081",{"@type":307,"@id":300,"name":8,"alternateName":308,"url":309,"category":134,"identifier":310},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSHO11",[311,314],{"@type":312,"propertyID":313,"value":9},"PropertyValue","Ticker B3",{"@type":312,"propertyID":315,"value":12},"CNPJ",{"@type":317,"@id":295,"itemListElement":318},"BreadcrumbList",[319,322,325,326],{"@type":320,"position":182,"name":321,"item":281},"ListItem","Início",{"@type":320,"position":181,"name":323,"item":324},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":320,"position":244,"name":9,"item":309},{"@type":320,"position":180,"name":259,"item":272},{"atualizado_em":328,"frases":329},"2026-11-05",[330,331,332,333,334],"Informe Mensal Estruturado do Votorantim Shopping (VSHO11), fundo imobiliário de shoppings, referente a agosto de 2026, com entrega no FundosNet (B3) em 04\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VSHO11 fechou a R$ 69,85, com P\u002FVP de 0,58 (valor patrimonial de R$ 121,37 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,50 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,79% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 254,7 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]