[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:VSLH11":3,"documento:VSLH11:15244":205,"seo:\u002Fdetalhes\u002FVSLH11\u002Fdocumentos\u002F15244":217},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":116,"vpa":117,"p_vpa":118,"tipo_gestao":119,"mandato":120,"segmento":121,"categoria":122,"grupo":122,"preco_atual":114,"cotacao_atualizada_em":123,"ultima_variacao_cotacao_24h":124,"variacao_cotacao_7d":125,"variacao_cotacao_1m":126,"variacao_cotacao_3m":127,"variacao_cotacao_6m":128,"variacao_cotacao_12m":129,"vacancia_fisica":120,"liquidez_atual":130,"ultimo_dividendo":131,"ultimo_dividend_yield":132,"mes_pagamento_ultimo_dividendo":133,"dividend_yield_3m":134,"dividend_yield_6m":135,"dividend_yield_12m":136,"dividend_yield_medio_12m":137,"qtd_dividendos_pagos_ano_passado":138,"data_ultima_cotacao":112,"pregoes_com_negocio_21":139,"alertas":140,"updated_at":141,"liquidez_media_reais":142,"administrador":143,"taxa_administracao_paga":120,"balanco":144,"resultado_distribuido":151,"publico_alvo":156,"mercados_negociacao_cotas":157,"data_funcionamento":159,"data_final":120,"quantidade_cotas":160,"quantidade_cotistas":161,"detalhes_cotistas":162,"total_investido":168,"investimentos_fundo":169,"imoveis":174,"contratos":120,"custodiante":177,"auditor_independente":184,"formador_mercado":120,"distribuidor_cotas":191,"consultor_especializado":120,"administrador_locacoes":120,"relatorio_anual":198,"analise_administrador":201},413,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"VERSALHES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","VERSALHES RECEBÍVEIS IMOBILIÁRIOS  DE RESPONSABILIDADE LIMITADA","Versalhes Recebíveis Imobiliários","VSLH11","VSLH11 - VERSALHES RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII VERS CRI","36.244.015\u002F0001-42",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},203,"R CAPITAL ASSET MANAGEMENT INVESTIMENTOS S.A","33962328000148","Rua Fidêncio Ramos, 195,3º andar, Cj. 71, Vila Olímpia, CEP 04551-010 - São Paulo - SP","(11) 3578-8007","2026-10-03T19:23:30.000000Z",[21,26,31,37,41,45,49,55,59,63,67,71,76,80,84,89,95,101,105,110],{"id":22,"data":23,"abertura":24,"ultimo":24,"volume":25},3288787,"2026-10-06",1.64,29137,{"id":27,"data":28,"abertura":24,"ultimo":29,"volume":30},3289419,"2026-10-07",1.65,74093,{"id":32,"data":33,"abertura":34,"ultimo":35,"volume":36},3290242,"2026-10-08",1.63,1.62,55229,{"id":38,"data":39,"abertura":34,"ultimo":34,"volume":40},3291172,"2026-10-09",31554,{"id":42,"data":43,"abertura":29,"ultimo":29,"volume":44},3357143,"2026-10-13",55981,{"id":46,"data":47,"abertura":29,"ultimo":29,"volume":48},3375669,"2026-10-14",44363,{"id":50,"data":51,"abertura":52,"ultimo":53,"volume":54},3376310,"2026-10-15",1.66,1.67,78511,{"id":56,"data":57,"abertura":24,"ultimo":29,"volume":58},3377241,"2026-10-16",67170,{"id":60,"data":61,"abertura":53,"ultimo":24,"volume":62},3445367,"2026-10-19",27594,{"id":64,"data":65,"abertura":53,"ultimo":24,"volume":66},3446451,"2026-10-20",29751,{"id":68,"data":69,"abertura":52,"ultimo":29,"volume":70},3459937,"2026-10-21",26263,{"id":72,"data":73,"abertura":53,"ultimo":74,"volume":75},3473545,"2026-10-22",1.68,23470,{"id":77,"data":78,"abertura":53,"ultimo":74,"volume":79},3488133,"2026-10-23",29978,{"id":81,"data":82,"abertura":29,"ultimo":34,"volume":83},3566106,"2026-10-26",112679,{"id":85,"data":86,"abertura":34,"ultimo":87,"volume":88},3580240,"2026-10-27",1.58,76748,{"id":90,"data":91,"abertura":92,"ultimo":93,"volume":94},3594325,"2026-10-28",1.6,1.57,59004,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3609088,"2026-10-29",1.55,1.54,84130,{"id":102,"data":103,"abertura":99,"ultimo":99,"volume":104},3624880,"2026-10-30",24918,{"id":106,"data":107,"abertura":99,"ultimo":108,"volume":109},3682263,"2026-11-03",1.52,42016,{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3695514,"2026-11-04",1.48,1.5,29332,345416830.2,11.57,"0.13","Ativa",null,"Multicategoria","Papel","2026-11-05 09:00","-0.0132","-0.0260","-0.0854","-0.1573","-0.1848","-0.4000",613,"0.0200","0.0121","Out\u002F2026","0.0293","0.0873","0.1947","0.0127",12,21,[],"05\u002F11\u002F2026 06:00",80909.51,"VÓRTX DTVM LTDA",{"data_referencia":145,"ativo":146,"passivo":147,"obrigacoes_imoveis":148,"obrigacoes_securitizacao":148,"liquidez":149,"valores_receber":150},"2026-09-01",346271654.48,854824.28,0,14744097.39,23384057.23,{"data_referencia":152,"resultado":153,"rendimentos":154,"percentual":155},"2026-06-30",5168015.77,4987303.2015,0.9650325044383525,"Investidores em Geral",[158],"MB","2020-01-21",29864091,58582,{"Pessoa Física":163,"Pessoa jurídica não financeira":164,"Fundos de investimento imobiliário":165,"Investidores não residentes":166,"Outros fundos de investimento":167,"Outros tipos de cotistas não relacionados":167},58528,46,4,2,1,308143499.86,{"CRI \u002F CRA":170,"Cotas de outros fundos":171,"Cotas de FIIs":172,"Outros valores mobiliários":173},277277213.33,20394191.83,10570583.35,-98488.65,{"vacancia_total":148,"lista_imoveis":175,"data_referencia":152,"vacancia_suspeita":176},[],false,{"id":178,"nome":179,"cnpj":180,"endereco":181,"telefone":182,"created_at":183,"updated_at":183},8,"VORTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA","22610500000188","R. Gilberto Sabino, 215 - Pinheiros, São Paulo - SP, 05425-020","(11) 3030-7177","2026-10-03T18:50:46.000000Z",{"id":185,"nome":186,"cnpj":187,"endereco":188,"telefone":189,"created_at":190,"updated_at":190},22,"UHY BENDORAYTES & Cia","42170852000177","Av João Cabral de Mello Neto, 850 - Barra da Tijuca - Rio de Janeiro - RJ","(11) 3886-5100","2026-10-03T18:51:27.000000Z",{"id":192,"nome":193,"cnpj":194,"endereco":195,"telefone":196,"created_at":197,"updated_at":197},211,"ATIVA INVESTIMENTOS S\u002FA","33775974000104","Avenida das Americas, 3500, Barra da Tijuca, Rio de Janeiro, RJ, 22640-102","(21) 3515-0200","2026-10-03T19:25:31.000000Z",{"ano_referencia":199,"data_disponibilizacao":200},"2026","2026-09-28",{"ResultadoFundo":202,"ConjunturaEconomica":203,"PerspectivaPeriodoSeguinte":204},"O Fundo distribuiu, referente ao período de julho de 2025 a junho de 2026, R$ 0,34\u002Fcota no ano. Isso representa um Dividend Yield de cerca de 11,6% em relação a cota patrimonial de fechamento de junho de 2026, e 19,4% em relação a cota de mercado","O ciclo analisado combinou carry elevado para ativos indexados a CDI e IPCA com o ambiente de crédito mais adverso para o setor imobiliário desde a década passada, concentrado em incorporadoras de médio porte e no segmento de médio e alto padrão. A oferta primária de CRI encolheu e o MCMV consolidou-se como principal motor de volume. Para o segundo semestre de 2026, os fatores determinantes são a velocidade do afrouxamento monetário, o calendário eleitoral e a trajetória da inadimplência corporativa.\nNesse ambiente, seletividade de crédito, qualidade das garantias e gestão ativa de reestruturações devem continuar definindo o desempenho relativo dos fundos.","As perspectivas para o mercado imobiliário brasileiro em 2026 são de estabilidade e resiliência, com tendências de valorização moderada dos imóveis, sendo superada em pouco a inflação. O setor deve se beneficiar da redução esperada das taxas de juros e do contínuo interesse em imóveis sustentáveis e bem localizados. No entanto, desafios como a dificuldade no financiamento devido a taxas ainda elevadas e a menor disponibilidade de crédito para a classe média, ao mesmo tempo que favorecem o mercado de aluguel e investidores com dinheiro em caixa, indicam um cenário misto.",{"id":206,"descricao":207,"assunto":208,"tipo":209,"situacao":210,"texto":211,"link_pdf":212,"estruturado":213,"link_original":214,"data_referencia":215,"data_entrega":216,"versao":166},15244,"(VSLH) Informe Mensal Estruturado - 04\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>VERSALHES RECEBÍVEIS IMOBILIÁRIOS FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>36244015000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>10\u002F12\u002F2020\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>BRVSLHCTF008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>29.864.091\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>VÓRTX DTVM LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>22610500000188\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Gilberto Sabino\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>215\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>4º ANDAR\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>5425020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>11 3030-7177\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>fundos@vortx.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Mercado Negociacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Bolsa\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MBO\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>MB\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Entidade Administradora\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>BVMF\u003C\u002Fth>\u003Ctd>Não\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>30\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>61.194\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>61.136\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>50\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>327.810.622,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>326.957.921,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>29.864.091\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>10,94819599\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,002269\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>0,03492461\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,03266087\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,00226374\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>14.044.881,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>14.368,71\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>14.030.512,5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>290.391.532,32\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>9.948.970,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>17.677.137,39\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>262.863.912,81\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>-98.488,65\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\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>23.374.208,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>23.374.208,88\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>3.404,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>741.929,91\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>0\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>107.366,18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>852.701\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\u002FVSLH11\u002Fdocumentos\u002F15244\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1237470&cvm=true","2026-04-01","2026-07-01 17:21:00",{"title":218,"description":219,"canonical":220,"image":221,"json_ld":222,"nome":246,"resumo":281},"Informe Mensal Estruturado VSLH11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do VSLH11, entrega em 01\u002F07\u002F2026. DY 12 meses de 19,47% e P\u002FVP 0,13 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSLH11\u002Fdocumentos\u002F15244","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":223,"@graph":224},"https:\u002F\u002Fschema.org",[225,231,236,244,259,269],{"@type":226,"@id":227,"name":228,"url":229,"logo":230},"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":232,"@id":233,"name":228,"url":229,"inLanguage":234,"publisher":235},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":227},{"@type":237,"@id":238,"url":220,"name":218,"description":219,"inLanguage":234,"isPartOf":239,"dateModified":61,"mainEntity":240,"breadcrumb":242},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSLH11\u002Fdocumentos\u002F15244#pagina",{"@id":233},{"@id":241},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSLH11\u002Fdocumentos\u002F15244#documento",{"@id":243},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSLH11\u002Fdocumentos\u002F15244#migalhas",{"@type":245,"@id":241,"name":246,"alternateName":207,"url":220,"inLanguage":234,"about":247,"genre":209,"datePublished":249,"version":250,"dateModified":249,"temporalCoverage":251,"author":252,"publisher":257,"isBasedOn":258},"Report","Informe Mensal Estruturado VSLH11 de abril de 2026",{"@id":248},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSLH11#fundo","2026-07-01","2","2026-04",{"@type":226,"name":15,"identifier":253},{"@type":254,"propertyID":255,"value":256},"PropertyValue","CNPJ","33.962.328\u002F0001-48",{"@type":226,"name":143},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1237470",{"@type":260,"@id":248,"name":8,"alternateName":261,"url":262,"category":122,"identifier":263,"provider":267},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVSLH11",[264,266],{"@type":254,"propertyID":265,"value":9},"Ticker B3",{"@type":254,"propertyID":255,"value":12},{"@type":226,"name":15,"identifier":268},{"@type":254,"propertyID":255,"value":256},{"@type":270,"@id":243,"itemListElement":271},"BreadcrumbList",[272,275,278,280],{"@type":273,"position":167,"name":274,"item":229},"ListItem","Início",{"@type":273,"position":166,"name":276,"item":277},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":273,"position":279,"name":9,"item":262},3,{"@type":273,"position":165,"name":207,"item":220},{"atualizado_em":282,"frases":283},"2026-11-05",[284,285,286,287,288],"Informe Mensal Estruturado do Versalhes Recebíveis Imobiliários (VSLH11), fundo imobiliário de papel, referente a abril de 2026, com entrega no FundosNet (B3) em 01\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VSLH11 fechou a R$ 1,50, com P\u002FVP de 0,13 (valor patrimonial de R$ 11,57 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,02 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 19,47% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 345,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]