[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VVMR11:12956":3,"seo:\u002Fdetalhes\u002FVVMR11\u002Fdocumentos\u002F12956":16,"fii-documento:VVMR11":95},{"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},12956,"(VVMR) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>V2 MULTI RENDA VVMR1\u003C\u002Fh3>\u003Cp>DEZEMBRO 202\u003C\u002Fp>\u003Ch3>DEZEMBRO 202\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de MercadoR$ 239,94 milhões\u003C\u002Fth>\u003Cth>Valor PatrimonialR$ 250,92 milhões\u003C\u002Fth>\u003Cth>Cota ValorMercadoR$ 84,99\u003C\u002Fth>\u003Cth>Cota ValorPatrimonialR$ 89,63\u003C\u002Fth>\u003Cth>Nº de cotistas549\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Rendimento\u003C\u002Ftd>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Retorno Mensal\u003C\u002Ftd>\u003Ctd>ABL Total\u003C\u002Ftd>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>R$ 0,20\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>0,22%\u003C\u002Ftd>\u003Ctd>28.104,37 m²\u003C\u002Ftd>\u003Ctd>33,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>*Fechamento do mês referên\u003C\u002Fp>\u003Ch3>ComentáriodoGestor\u003C\u002Fh3>\u003Cp>No período, o VVMR apresentou resultado líquido de R$ -2.468.718,89, impactado principalmentepela amortizaçãoextraordináriada dívida,novalordeR$ 2.604.442,10.\u003C\u002Fp>\u003Cp>A receita recorrente dos alugueis permaneceurelevante,totalizandoR$ 995.643,17, contribuindopara a sustentaçãodo resultadooperacionaldo fundo. Aindaassim,o efeitocombinadodas operaçõesem FIIs e das despesasresultouemresultadoporcotade-R$ 0,92.\u003C\u002Fp>\u003Cp>Apesardessecenário,o fundomantevesua políticadedistribuição,realizandoo pagamentode R$ 0,20porcota, e encerrouo períodocom saldo acumuladode -R$ 0,35 por cota, reforçandoo compromissoda gestão em trazerprevisibilidadeaos cotistas.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fatos Relevantes,Comunicadose Informes:\u003C\u002Fstrong> seguemabaixoos links dos fatos relevantese comunicadosdo mês.\u003C\u002Fp>\u003Cp>Inform\u003Cu>e\u003C\u002Fu>Mensa\u003C\u002Fp>\u003Cp>Rendimentose Amortizaçõe\u003C\u002Fp>\u003Cp>FatoRelevant\u003Cu>e\u003C\u002Fu>11\u002F12\u002F202\u003Cu>5\u003C\u002Fu>- Novo\u003Cu>s\u003C\u002Fu>Contrato\u003Cu>s\u003C\u002Fu>deLocação\u003C\u002Fp>\u003Ch3>INFORMAÇÕESCONTÁBEI\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>DRE\u003C\u002Fth>\u003Cth>jul-25\u003C\u002Fth>\u003Cth>ago\u002F25\u003C\u002Fth>\u003Cth>set-25\u003C\u002Fth>\u003Cth>out-25\u003C\u002Fth>\u003Cth>nov-25\u003C\u002Fth>\u003Cth>dez-25\u003C\u002Fth>\u003Cth>Média 6 meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Receita com Aluguel\u003C\u002Ftd>\u003Ctd>870.723,54\u003C\u002Ftd>\u003Ctd>887.315,45\u003C\u002Ftd>\u003Ctd>981.851,54\u003C\u002Ftd>\u003Ctd>931.359,33\u003C\u002Ftd>\u003Ctd>1.033.986,37\u003C\u002Ftd>\u003Ctd>995.643,17\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com Fll\u003C\u002Ftd>\u003Ctd>538.341,09\u003C\u002Ftd>\u003Ctd>529.928,01\u003C\u002Ftd>\u003Ctd>547.203,74\u003C\u002Ftd>\u003Ctd>422.227,65\u003C\u002Ftd>\u003Ctd>470.806,67\u003C\u002Ftd>\u003Ctd>-570.830,72\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita Financeira\u003C\u002Ftd>\u003Ctd>11.832,85\u003C\u002Ftd>\u003Ctd>5.300,39\u003C\u002Ftd>\u003Ctd>7.293,65\u003C\u002Ftd>\u003Ctd>8.482,95\u003C\u002Ftd>\u003Ctd>7.215,04\u003C\u002Ftd>\u003Ctd>17.264,33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Imobiliário\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Imobiliárias\u003C\u002Ftd>\u003Ctd>-602.660,95\u003C\u002Ftd>\u003Ctd>-611.349,20\u003C\u002Ftd>\u003Ctd>-757.642,05\u003C\u002Ftd>\u003Ctd>-604.328,02\u003C\u002Ftd>\u003Ctd>-568.219,11\u003C\u002Ftd>\u003Ctd>-378.668,66\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-192.805,68\u003C\u002Ftd>\u003Ctd>-264.823,75\u003C\u002Ftd>\u003Ctd>-68.441,75\u003C\u002Ftd>\u003Ctd>-234.535,25\u003C\u002Ftd>\u003Ctd>-304.329,64\u003C\u002Ftd>\u003Ctd>-199.131,33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras\u003C\u002Ftd>\u003Ctd>-183.970,94\u003C\u002Ftd>\u003Ctd>-174.907,93\u003C\u002Ftd>\u003Ctd>-191.105,34\u003C\u002Ftd>\u003Ctd>-181.902,03\u003C\u002Ftd>\u003Ctd>-175.936,89\u003C\u002Ftd>\u003Ctd>-2.604.442,10\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Líquido\u003C\u002Ftd>\u003Ctd>441.459,91\u003C\u002Ftd>\u003Ctd>371.462,97\u003C\u002Ftd>\u003Ctd>519.159,79\u003C\u002Ftd>\u003Ctd>341.304,63\u003C\u002Ftd>\u003Ctd>463.522,44\u003C\u002Ftd>\u003Ctd>-2.468.718,89\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>2.823.180\u003C\u002Ftd>\u003Ctd>2.823.180\u003C\u002Ftd>\u003Ctd>2.823.180\u003C\u002Ftd>\u003Ctd>2.823.180\u003C\u002Ftd>\u003Ctd>2.823.180\u003C\u002Ftd>\u003Ctd>2.823.180\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (R$]\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>0,13\u003C\u002Ftd>\u003Ctd>0,18\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>0,16\u003C\u002Ftd>\u003Ctd>-0,92\u003C\u002Ftd>\u003Ctd>-0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003Ctd>0,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>0,97\u003C\u002Ftd>\u003Ctd>0,90\u003C\u002Ftd>\u003Ctd>0,89\u003C\u002Ftd>\u003Ctd>0,81\u003C\u002Ftd>\u003Ctd>0,77\u003C\u002Ftd>\u003Ctd>-0,35\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003Ctd>0,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>0,19%\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>0,23%\u003C\u002Ftd>\u003Ctd>0,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARTEIRA\u003C\u002Fh3>\u003Cp>ComposiçãodoPatrimônioLíquido(Valores: R$ milhões):\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_2_chart_6.jpg\">\u003C\u002Fp>\u003Ch3>LIQUIDEZ\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd colspan=\"4\">LIQUIDEZ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Parâmetros\u003C\u002Ftd>\u003Ctd>Mês\u003C\u002Ftd>\u003Ctd>Ano\u003C\u002Ftd>\u003Ctd>12 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Volume Financeiro\u003C\u002Ftd>\u003Ctd>865.833,31\u003C\u002Ftd>\u003Ctd>147.313.151,10\u003C\u002Ftd>\u003Ctd>147.313.151,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>0,36%\u003C\u002Ftd>\u003Ctd>61,40%\u003C\u002Ftd>\u003Ctd>61,40%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença em Pregões\u003C\u002Ftd>\u003Ctd>77%\u003C\u002Ftd>\u003Ctd>90%\u003C\u002Ftd>\u003Ctd>90%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE IMÓVE\u003C\u002Fh3>\u003Ch3>Empreendimento\u003C\u002Fh3>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch3>ONE ELEVE\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>WeWor\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>Rua Pequetita, 111 - SP\u003C\u002Fp>\u003Cp>Tipo de Contra\u003C\u002Fp>\u003Cp>Típico\u003C\u002Fp>\u003Cp>Área Bruta Locável (AB\u003C\u002Fp>\u003Cp>3.831,37 ²\u003C\u002Fp>\u003Cp>Vacância\u003C\u002Fp>\u003Cp>0%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_3_image_16.jpg\">\u003C\u002Fp>\u003Ch3>BARRA PRIVAT\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>Localizaçã\u003C\u002Fp>\u003Cp>Av. Armando Lombardi, 400 - RJ\u003C\u002Fp>\u003Cp>Tipo de Contra\u003C\u002Fp>\u003Cp>Área Bruta Locável (AB\u003C\u002Fp>\u003Cp>3.909,58 m²\u003C\u002Fp>\u003Cp>Vacância\u003C\u002Fp>\u003Cp>3.909,58 m² (100%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_3_image_26.jpg\">\u003C\u002Fp>\u003Ch3>Área Bruta Locáv\u003C\u002Fh3>\u003Cp>\u003Cstrong>28.104,37 m\u003C\u002Fstrong>\u003Cstrong>\u003Csup>²\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>TRILOGY\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>Ânima Educação (São Jud\u003C\u002Fp>\u003Cp>Localizaçã\u003C\u002Fp>\u003Cp>Av. Pereira Barreto. 1479 – SBC\u003C\u002Fp>\u003Cp>Tipo de Contra\u003C\u002Fp>\u003Cp>Atípico\u003C\u002Fp>\u003Cp>Área Bruta Locável (A\u003C\u002Fp>\u003Cp>10.542,66 ²\u003C\u002Fp>\u003Cp>Vacância\u003C\u002Fp>\u003Cp>0%\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_3_image_40.jpg\">\u003C\u002Fp>\u003Ch3>NEOLINK OFFIC\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>Unimed FERJ e Condomínio Neolin\u003C\u002Fp>\u003Cp>Localizaçã\u003C\u002Fp>\u003Cp>Av. Ayrton Senna, 2500 – RJ\u003C\u002Fp>\u003Cp>Tipo de Contra\u003C\u002Fp>\u003Cp>Típico\u003C\u002Fp>\u003Cp>Área Bruta Locável (AB\u003C\u002Fp>\u003Cp>4.988,42 m²\u003C\u002Fp>\u003Cp>Vacância\u003C\u002Fp>\u003Cp>4.447,92 m² (89,16\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_3_image_52.jpg\">\u003C\u002Fp>\u003Ch3>CARTEIRA DE IMÓVE\u003C\u002Fh3>\u003Ch3>THE CITTYPLEX\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>Diversos\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>Av. Domingos OdáliaFilho, 301 - Osasco\u003C\u002Fp>\u003Cp>Tipo de Contra\u003C\u002Fp>\u003Cp>Típico\u003C\u002Fp>\u003Cp>Área Bruta Locável (AB\u003C\u002Fp>\u003Cp>4.832,34 ²\u003C\u002Fp>\u003Cp>Vacância\u003C\u002Fp>\u003Cp>952,95 m² (19,70\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_4_image_14.jpg\">\u003C\u002Fp>\u003Ch3>RECEITA POR LOCATÁR\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_5_chart_3.jpg\">\u003C\u002Fp>\u003Ch3>ÁREA LOCADA POR SEGMEN\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_5_chart_5.jpg\">\u003C\u002Fp>\u003Cp>ÁREA LOCADA POR REGIÃO (²)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_5_chart_7.jpg\">\u003C\u002Fp>\u003Cp>TIPO DE CONTRAT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_5_chart_9.jpg\">\u003C\u002Fp>\u003Cp>VENCIMENTO DOS CONTRAT\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_5_chart_11.jpg\">\u003C\u002Fp>\u003Ch3>SAIBA MAIS SOBRE A V\u003C\u002Fh3>\u003Ch3>NOSSOS NÚMERO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_6.jpg\">\u003C\u002Fp>\u003Cp>+50.000 investidores em FIIs lista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_9.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_12.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL nde moram as gran\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_14.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_15.jpg\">\u003C\u002Fp>\u003Cp>VVCR1\u003C\u002Fp>\u003Cp>V2 RECEBÍVEIS IMOBILIÁRIOS F\u003C\u002Fp>\u003Ch3>V2 EDIFÍCIOS CORPORATIVOS\u003C\u002Fh3>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>CRI\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• ABL própria:\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>12.422,56 ²\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• YieldMercado\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>: IPCA+ 9,33\u003C\u002Fp>\u003Cp>R$145,96 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.58\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$ 76,62 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.14\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_41.jpg\">\u003C\u002Fp>\u003Cp>VPPR1\u003C\u002Fp>\u003Cp>V2 PRIME PROPERTIE\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F12956\u002Fpage_6_image_44.jpg\">\u003C\u002Fp>\u003Cp>VVRI1\u003C\u002Fp>\u003Cp>V2 RENDA IMOBILIÁRIA\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Híbrido\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Renda Urban\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>52.980 m²\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>10.080,44 m²\u003C\u002Fp>\u003Cp>R$290,27 milhõ\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>35.40\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>R$ 72,67 milhõ\u003C\u002Fp>\u003Cp>• Cotistas::\u003C\u002Fp>\u003Cp>153\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Ch3>V2 MULTI RENDA FII VVMR1\u003C\u002Fh3>\u003Cp>INFORMAÇÕES GERA\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd rowspan=\"3\">V2 MULTI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO www.v2investimentos.com.brI ri@v2investimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Site I RI\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CNPJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Código BOVESPA\u003C\u002Ftd>\u003Ctd rowspan=\"2\">30.871.698\u002F0001-81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">WMR11 Classificação ANBIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fll de Renda - Gestão Ativa - Títulos e valores mobiliários.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Gestor V2 Investimentos Ltda.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Administrador BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Escriturador BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Público Alvo Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Objetivo\u003C\u002Ftd>\u003Ctd>Investimento em empreendimentos imobiliários corporativos e comerciais, mediante a compra,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">\u003C\u002Ftd>\u003Ctd>específico detentores de direitos reais sobre Imóveis, conforme previsto no Regulamento do\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">0,86% a.a. sobre o Patrimônio Líquido do Fundo caso o valor deste seja até R$ 500.000,00;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Taxa de Administração\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0,84% a.a. sobre o Patrimônio Líquido do Fundo caso o valor deste seja entre R$ 500.000,00 e\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">1.000.000,00;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">Prêmio de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>0,80% a.a. sobre o Patrimônio Líquido do Fundo que exceder R$ 1.000.000,00;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20,0% (vinte por cento] da rentabilidade apurada por meio da distribuição de rendimento sobre o\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Performance Data de Início\u003C\u002Ftd>\u003Ctd>valor de R$ 263.359.380,00 do que exceder IPCA\u002FIBGE acrescido de 6,00% (seis por cento) ao ano 14\u002F06\u002F2018\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>V2 MULTI RENDA FII VVMR1\u003C\u002Fh3>\u003Ch3>¹GLOSSÁRIO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de Mercado\u003C\u002Fth>\u003Cth>Valor da cota no mercado multiplicado por todas as cotas do Fundo;\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>Cota Valor de Mercado Valor da cota do mercado secundário na data do fechamento do relatório;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Valor Patrimonial\u003C\u002Ftd>\u003Ctd>Valor do patrimônio líquido do fundo (contábil);\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota Patrimonial\u003C\u002Ftd>\u003Ctd>Representação do valor financeiro de uma cota dentro do patrimônio líquido do Fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos\u003C\u002Ftd>\u003Ctd>Correspondente a distribuição dos ganhos com rendimentos de uma cota;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield\u003C\u002Ftd>\u003Ctd>Termo em inglês que representa a rentabilidade dos dividendos pagos aos cotistas do Fundo Calculado pela divisão do rendimento anualizado sobre a Cota Valor de Mercado.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Retorno Mensal\u003C\u002Ftd>\u003Ctd>Retorno considerando o ganho de capital e rendimentos distribuídos no mês.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ABL\u003C\u002Ftd>\u003Ctd>Abreviação de Área Bruta Locável. Refere-se ao espaço total na parte interna de um edifício que pode ser destinado à locação;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Vacância Física\u003C\u002Ftd>\u003Ctd>Corresponde a porcentagem da área bruta locável vaga em m² em relação à área bruta locável total do fundo;\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IFIX\u003C\u002Ftd>\u003Ctd>Indicador de desempenho médio das cotações dos Fundos Imobiliários negociados nos mercados de bolsa e balcão organizados da B3.\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FVVMR11\u002Fdocumentos\u002F12956\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1121602","2025-12-31","2026-02-25 19:38:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial VVMR11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do VVMR11 (V2 Multi Renda), entrega em 25\u002F02\u002F2026. P\u002FVP 1,18 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVMR11\u002Fdocumentos\u002F12956","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@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\u002FVVMR11\u002Fdocumentos\u002F12956#pagina",{"@id":32},"2026-11-02",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVMR11\u002Fdocumentos\u002F12956#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVMR11\u002Fdocumentos\u002F12956#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial VVMR11 de dezembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVMR11#fundo","2026-02-25","2025-12",{"@type":25,"name":52,"identifier":53},"V2 INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","13.601.663\u002F0001-03",{"@type":25,"name":58},"BRL TRUST DTVM S.A.",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","V2 Multi Renda",[63,64],"VVMR11","V2 MULTI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVMR11","Híbrido",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"30.871.698\u002F0001-81",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94],"Relatório Gerencial do V2 Multi Renda (VVMR11), fundo imobiliário híbrido, referente a dezembro de 2025, com entrega no FundosNet (B3) em 25\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VVMR11 fechou a R$ 84,84, com P\u002FVP de 1,18 (valor patrimonial de R$ 71,66 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 202,3 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":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":173,"vpa":174,"p_vpa":175,"tipo_gestao":176,"mandato":177,"segmento":178,"categoria":179,"grupo":66,"preco_atual":168,"cotacao_atualizada_em":180,"ultima_variacao_cotacao_24h":181,"variacao_cotacao_7d":182,"variacao_cotacao_1m":183,"variacao_cotacao_3m":184,"variacao_cotacao_6m":185,"variacao_cotacao_12m":185,"vacancia_fisica":186,"liquidez_atual":81,"ultimo_dividendo":177,"ultimo_dividend_yield":177,"mes_pagamento_ultimo_dividendo":177,"dividend_yield_3m":177,"dividend_yield_6m":177,"dividend_yield_12m":177,"dividend_yield_medio_12m":177,"qtd_dividendos_pagos_ano_passado":177,"data_ultima_cotacao":171,"pregoes_com_negocio_21":187,"alertas":188,"updated_at":189,"liquidez_media_reais":190,"administrador":58,"taxa_administracao_paga":191,"balanco":192,"resultado_distribuido":177,"publico_alvo":199,"mercados_negociacao_cotas":200,"data_funcionamento":202,"data_final":177,"quantidade_cotas":203,"quantidade_cotistas":204,"detalhes_cotistas":205,"total_investido":208,"investimentos_fundo":209,"imoveis":212,"contratos":254,"custodiante":263,"auditor_independente":268,"formador_mercado":177,"distribuidor_cotas":177,"consultor_especializado":177,"administrador_locacoes":177,"relatorio_anual":275,"analise_administrador":278},391,{"nome":64,"nome_simplificado":98,"nome_comercial":61,"ticker":63,"nome_ticker":99,"nome_pregao":100,"cnpj":71},"V2 MULTI RENDA  RESPONSABILIDADE LIMITADA","VVMR11 - V2 MULTI RENDA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII MULT REN",{"id":102,"nome":52,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},17,"13601663000103","Rua Padre Garcia Velho, 73, 1º andar, no bairro Pinheiros, São Paulo - SP, CEP 05421-030","(11) 3777-7560","2026-10-03T18:51:06.000000Z",[108,112,116,121,125,130,133,138,144,149,152,155,161,165,169],{"id":109,"data":110,"abertura":111,"ultimo":111,"volume":15},3288952,"2026-10-06",84.97,{"id":113,"data":114,"abertura":115,"ultimo":115,"volume":81},3289426,"2026-10-07",84.96,{"id":117,"data":118,"abertura":119,"ultimo":111,"volume":120},3290153,"2026-10-08",84.95,117,{"id":122,"data":123,"abertura":124,"ultimo":111,"volume":102},3291162,"2026-10-09",80.09,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":81},3377018,"2026-10-16",79.21,84.94,{"id":131,"data":132,"abertura":119,"ultimo":119,"volume":87},3445045,"2026-10-19",{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":87},3446619,"2026-10-20",84.9,84.88,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3459945,"2026-10-21",81,84.87,29,{"id":145,"data":146,"abertura":147,"ultimo":142,"volume":148},3473786,"2026-10-22",84.86,40,{"id":150,"data":151,"abertura":142,"ultimo":142,"volume":85},3488281,"2026-10-23",{"id":153,"data":154,"abertura":142,"ultimo":142,"volume":85},3566197,"2026-10-26",{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3594333,"2026-10-28",78.3,84.85,39975,{"id":162,"data":163,"abertura":164,"ultimo":159,"volume":81},3609092,"2026-10-29",82.01,{"id":166,"data":167,"abertura":168,"ultimo":168,"volume":87},3624752,"2026-10-30",84.84,{"id":170,"data":171,"abertura":168,"ultimo":168,"volume":172},3695518,"2026-11-04",5,202314237.13,71.66,"1.18","Ativa",null,"Multicategoria","Tijolo","2026-10-31 09:00","0.0000","-0.0001","-0.0015","-0.0019","-0.0018","0.02832",16,[],"05\u002F11\u002F2026 06:00",219148.31,0.011,{"data_referencia":193,"ativo":194,"passivo":195,"obrigacoes_imoveis":196,"obrigacoes_securitizacao":196,"liquidez":197,"valores_receber":198},"2026-09-01",212771806.89,10457569.76,0,2268395.48,2159186.56,"Investidores em Geral",[201],"Bolsa","2020-01-16",2823180,485,{"Pessoa Física":206,"Outros fundos de investimento":207,"Fundos de investimento imobiliário":85,"Pessoa jurídica não financeira":15,"Investidores não residentes":15,"Entidade aberta de previdência complementar":15},470,9,208344224.85,{"Imóveis para renda":210,"Cotas de FIIs":211},180340000.08,28004224.77,{"vacancia_total":213,"lista_imoveis":214,"data_referencia":253,"vacancia_suspeita":11},0.028319256756756762,[215,223,230,238,245],{"nome":216,"vacancia":196,"numero_unidades":217,"area":218,"endereco":219,"percentual_inadimplencia":196,"percentual_receitas":196,"inquilinos":220,"ocupacao":15},"ED. The Cittyplex Osasco",113,5679," Av. Domingos Odália Filho, 301,  Cidade de Osasco\u002FSP",[221],{"setor":222,"percentual_receita_imovel":15,"percentual_receita_fii":15},"coworking",{"nome":224,"vacancia":196,"numero_unidades":15,"area":225,"endereco":226,"percentual_inadimplencia":196,"percentual_receitas":196,"inquilinos":227,"ocupacao":15},"Condomínio Helbor Trilogy Home & Offices",11099," Avenida Pereira Barreto  nº 1.479, São Bernardo do Campo\u002FSP",[228],{"setor":229,"percentual_receita_imovel":15,"percentual_receita_fii":15},"educação",{"nome":231,"vacancia":196,"numero_unidades":232,"area":233,"endereco":234,"percentual_inadimplencia":196,"percentual_receitas":196,"inquilinos":235,"ocupacao":15}," Neolink Office, Mal & Stay",73,5556," Av. Ayrton Senna, 2.500, Barra da Tijuca, na Cidade do Rio de Janeiro\u002FRJ",[236],{"setor":237,"percentual_receita_imovel":15,"percentual_receita_fii":15},"saúde",{"nome":239,"vacancia":196,"numero_unidades":240,"area":241,"endereco":242,"percentual_inadimplencia":196,"percentual_receitas":196,"inquilinos":243,"ocupacao":15},"One Eleven",67,4112," Rua Pequetita, 111,  Cidade de São Paulo\u002FSP",[244],{"setor":222,"percentual_receita_imovel":15,"percentual_receita_fii":15},{"nome":246,"vacancia":247,"numero_unidades":87,"area":248,"endereco":249,"percentual_inadimplencia":196,"percentual_receitas":196,"inquilinos":250,"ocupacao":252},"Barra Private",0.14,6706,"Avenida Armando Lombardi, 400 Rio de Janeiro - RJ",[251],{"setor":237,"percentual_receita_imovel":252,"percentual_receita_fii":252},0.86,"2026-06-30",{"data_referencia":253,"prazos":255,"indexadores":256,"receita_aluguel_trimestre":257,"valor_imoveis":258,"cap_rate":259,"receita_sobre_mercado":260,"aluguel_m2_mes":261,"area_ocupada":262},[],[],3411705.26,231092000.08,0.059054,0.056976,35.3,32213,{"id":81,"nome":58,"cnpj":264,"endereco":265,"telefone":266,"created_at":267,"updated_at":267},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":269,"nome":270,"cnpj":271,"endereco":272,"telefone":273,"created_at":274,"updated_at":274},93,"BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA.","18596945000183","Rua Castilho, 392 - Conjunto 31 - Brooklin - SP","(11) 5102-2510","2026-10-03T18:58:06.000000Z",{"ano_referencia":276,"data_disponibilizacao":277},"2025","2026-03-24",{"ResultadoFundo":279,"ConjunturaEconomica":280,"PerspectivaPeriodoSeguinte":281},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um lucro contabil no montante de R$ 13.914.054,54","Com base nas tendências atuais, espera-se que o mercado imobiliário continue a se recuperar e a se adaptar às novas demandas, apresentando crescimento moderado, especialmente nas regiões urbanas e em segmentos que priorizam sustentabilidade e tecnologia. A estabilidade econômica e políticas de incentivo ao setor serão fundamentais para sustentar esse crescimento.","A perspectiva para o próximo período, considerando a composição de carteiras imobiliárias, aponta para um cenário de potencial valorização e estabilidade, dependendo da diversificação e do perfil dos ativos incluídos. Carteiras bem balanceadas, que combinam imóveis comerciais, residenciais e logísticos, tendem a oferecer maior resiliência diante de variações econômicas e de mercado. Além disso, a preferência por ativos localizados em regiões com forte crescimento econômico e infraestrutura consolidada pode impulsionar retornos positivos. No entanto, é importante monitorar fatores como a taxa de juros, a inflação e as tendências de demanda por diferentes tipos de imóveis, pois esses elementos podem influenciar a rentabilidade e a liquidez das carteiras imobiliárias no período seguinte."]