[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:VVRI11:7567":3,"seo:\u002Fdetalhes\u002FVVRI11\u002Fdocumentos\u002F7567":16,"fii-documento:VVRI11":96},{"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},7567,"(VVRI) Relatório Gerencial - 28\u002F11\u002F2025","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>V2 RENDA IMOBILIÁRIA VVRI1\u003C\u002Fh3>\u003Cp>NOVEMBRO 20\u003C\u002Fp>\u003Ch3>NOVEMBRO 20\u003C\u002Fh3>\u003Ch3>RESUMO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Valor de Mercado R$ 72,29 milhões\u003C\u002Fth>\u003Cth>Valor Patrimonial R$ 73,50 milhões\u003C\u002Fth>\u003Cth>Cota Valor Mercado R$ 89,49\u003C\u002Fth>\u003Cth>Cota Valor Patrimonial R$ 91,56\u003C\u002Fth>\u003Cth>Nº de cotistas 151\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$ 0,00\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>-0,63%\u003C\u002Ftd>\u003Ctd>10.080,44 m²\u003C\u002Ftd>\u003Ctd>15,09%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Comentáriodo Gestor\u003C\u002Fh3>\u003Cp>Em novembro,o VVRIapresentouresultadolíquidonegativode -40.041,45, em função de vendasestratégica realizadasna carteiradeFIIs. Esse caixaserá direcionadoparanovasestratégiasda equipedegestão.\u003C\u002Fp>\u003Cp>Devidoa esse resultado,nãohouvedistribuiçãode dividendosno mês. Aindaassim,a médiade distribuiçãodos últimos6 mesesfoide0,57porcota,o quecorrespondea umyieldde0,67%sobreo valordemercado.\u003C\u002Fp>\u003Cp>\u003Cstrong>Fatos Relevantes,Comunicadose Informes:\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Inform\u003Cu>e\u003C\u002Fu>Mensa\u003C\u002Fp>\u003Cp>Rendimentose Amortizações- Avis\u003Cu>o\u003C\u002Fu>aos Cotista\u003C\u002Fp>\u003Cp>FatoRelevant\u003Cu>e\u003C\u002Fu>- Ofert\u003C\u002Fp>\u003Ch3>V2 RENDA IMOBILIÁRIA VVRI1\u003C\u002Fh3>\u003Ch3>INFORMAÇÕESCONTÁBEI\u003C\u002Fh3>\u003Ctable>\u003Ctr>\u003Ctd rowspan=\"2\">DRE\u003C\u002Ftd>\u003Ctd rowspan=\"2\">jun-25\u003C\u002Ftd>\u003Ctd rowspan=\"2\">jul-25 ago-25\u003C\u002Ftd>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003Ctd rowspan=\"2\">set-25\u003C\u002Ftd>\u003Ctd rowspan=\"2\">out-25\u003C\u002Ftd>\u003Ctd rowspan=\"2\">nov-25\u003C\u002Ftd>\u003Ctd>Média 6 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receita com Aluguel\u003C\u002Ftd>\u003Ctd>388.706,27\u003C\u002Ftd>\u003Ctd>388.706,27\u003C\u002Ftd>\u003Ctd>388.706,27\u003C\u002Ftd>\u003Ctd>390.246,75\u003C\u002Ftd>\u003Ctd>390.246,75\u003C\u002Ftd>\u003Ctd>392.246,75\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado FIl\u003C\u002Ftd>\u003Ctd>1.211.592,15\u003C\u002Ftd>\u003Ctd>152.658,53\u003C\u002Ftd>\u003Ctd>669.881,29\u003C\u002Ftd>\u003Ctd>233.235,09\u003C\u002Ftd>\u003Ctd>-343.063,46\u003C\u002Ftd>\u003Ctd>-202.858,33\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado CRI\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>Resultado Caixa\u003C\u002Ftd>\u003Ctd>11.277,57\u003C\u002Ftd>\u003Ctd>-174,76\u003C\u002Ftd>\u003Ctd>7.899,34\u003C\u002Ftd>\u003Ctd>7.291,27\u003C\u002Ftd>\u003Ctd>23.539,58\u003C\u002Ftd>\u003Ctd>29.586,52\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\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 Imobiliarias\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>-7.753,02\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-100.046,59\u003C\u002Ftd>\u003Ctd>-119.054,01\u003C\u002Ftd>\u003Ctd>-96.851,60\u003C\u002Ftd>\u003Ctd>-119.472,69\u003C\u002Ftd>\u003Ctd>-95.558,50\u003C\u002Ftd>\u003Ctd>-108.063,40\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Financeiras Resultado Líquido\u003C\u002Ftd>\u003Ctd>-139.095,19\u003C\u002Ftd>\u003Ctd>-137.788,11\u003C\u002Ftd>\u003Ctd>-186.257,08\u003C\u002Ftd>\u003Ctd>-143.761,68\u003C\u002Ftd>\u003Ctd>-142.484,70\u003C\u002Ftd>\u003Ctd>-143.199,97\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Quantidade de cotas\u003C\u002Ftd>\u003Ctd>1.372.434,21 802.683\u003C\u002Ftd>\u003Ctd>284.347,92 802.683\u003C\u002Ftd>\u003Ctd>783.378,22 802.683\u003C\u002Ftd>\u003Ctd>367.538,74 802.683\u003C\u002Ftd>\u003Ctd>-167.320,33 802.683\u003C\u002Ftd>\u003Ctd>-40.041,45 802.683\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado por cota (RS)\u003C\u002Ftd>\u003Ctd>1,71\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>0,46\u003C\u002Ftd>\u003Ctd>-0,21\u003C\u002Ftd>\u003Ctd>-0,05\u003C\u002Ftd>\u003Ctd>0,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuição por cota (R$)\u003C\u002Ftd>\u003Ctd>1,34\u003C\u002Ftd>\u003Ctd>0,60\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Saldo acumulado por cota\u003C\u002Ftd>\u003Ctd>0,43\u003C\u002Ftd>\u003Ctd>0,19\u003C\u002Ftd>\u003Ctd>0,41\u003C\u002Ftd>\u003Ctd>0,12\u003C\u002Ftd>\u003Ctd>-0,09\u003C\u002Ftd>\u003Ctd>-0,14\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Mercado\u003C\u002Ftd>\u003Ctd>1,60%\u003C\u002Ftd>\u003Ctd>0,68%\u003C\u002Ftd>\u003Ctd>0,86%\u003C\u002Ftd>\u003Ctd>0,87%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividend Yield Patrimonial CARTEIRA\u003C\u002Ftd>\u003Ctd>1,43%\u003C\u002Ftd>\u003Ctd>0,65%\u003C\u002Ftd>\u003Ctd>0,81%\u003C\u002Ftd>\u003Ctd>0,83%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,00%\u003C\u002Ftd>\u003Ctd>0,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>ComposiçãodoPatrimônioLíquido(Valores: R$ milhões):\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_2_chart_5.jpg\">\u003C\u002Fp>\u003Ch3>LIQUIDEZ\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Parâmetros\u003C\u002Fth>\u003Cth>Mês\u003C\u002Fth>\u003Cth>Ano\u003C\u002Fth>\u003Cth>12 Meses\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Volume Financeiro\u003C\u002Ftd>\u003Ctd>1.859.692,31\u003C\u002Ftd>\u003Ctd>17.705.725,57\u003C\u002Ftd>\u003Ctd>24.756.962,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Giro\u003C\u002Ftd>\u003Ctd>2,59%\u003C\u002Ftd>\u003Ctd>24,65%\u003C\u002Ftd>\u003Ctd>34,47%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Presença em Pregões\u003C\u002Ftd>\u003Ctd>15,79%\u003C\u002Ftd>\u003Ctd>60,87%\u003C\u002Ftd>\u003Ctd>61,51%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>CARTEIRA DE IMÓVE\u003C\u002Fh3>\u003Cp>Empreendimento\u003C\u002Fp>\u003Cp>3\u003C\u002Fp>\u003Ch3>PBKIDS AV. REBOUÇ\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>PBKids\u003C\u002Fp>\u003Cp>Localizaçã\u003C\u002Fp>\u003Cp>Av. Rebouças, 2.538 – São Paul\u003C\u002Fp>\u003Cp>Tipo de Contrat\u003C\u002Fp>\u003Cp>Atípic\u003C\u002Fp>\u003Cp>Participação do Fun\u003C\u002Fp>\u003Cp>100%\u003C\u002Fp>\u003Cp>Área Bruta Locável (AB\u003C\u002Fp>\u003Cp>455,6 $\\mathbb { m } ^ { 2 }$\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_3_image_16.jpg\">\u003C\u002Fp>\u003Ch3>IMÓVEL PORTAL DO MORU\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>Localizaçã\u003C\u002Fp>\u003Cp>Rua Professor Hilário Veiga Carvalho, nº 60 – São Paul\u003C\u002Fp>\u003Cp>Tipo de Contra\u003C\u002Fp>\u003Cp>Participação do Fun\u003C\u002Fp>\u003Cp>Área Bruta Locável (AB\u003C\u002Fp>\u003Cp>100%\u003C\u002Fp>\u003Cp>1.521,0 ²\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_3_image_26.jpg\">\u003C\u002Fp>\u003Ch3>Área Bruta Locáv\u003C\u002Fh3>\u003Cp>\u003Cstrong>10.080,44 m\u003C\u002Fstrong>\u003Cstrong>\u003Csup>²\u003C\u002Fsup>\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>ESTÁCIO SANTA CRU\u003C\u002Fh3>\u003Cp>Locatário\u003C\u002Fp>\u003Cp>YDUQS (Estáci\u003C\u002Fp>\u003Cp>Localização\u003C\u002Fp>\u003Cp>Santa Cruz – Rio de Janeir\u003C\u002Fp>\u003Cp>Tipo de Contrat\u003C\u002Fp>\u003Cp>Atípico\u003C\u002Fp>\u003Cp>Participação do Fun\u003C\u002Fp>\u003Cp>50%\u003C\u002Fp>\u003Cp>Área Bruta Locável (AB\u003C\u002Fp>\u003Cp>8.103,8 $\\mathbb { m } ^ { 2 }$\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_3_image_40.jpg\">\u003C\u002Fp>\u003Ch3>SAIBA MAIS SOBRE A V\u003C\u002Fh3>\u003Ch3>NOSSOS NÚMERO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_4.jpg\">\u003C\u002Fp>\u003Cp>5 FIIs listado\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_6.jpg\">\u003C\u002Fp>\u003Cp>+50.000 investidores em FIIs lista\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_8.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_9.jpg\">\u003C\u002Fp>\u003Cp>VVCO1\u003C\u002Fp>\u003Cp>10 Fundos sob gestã\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_12.jpg\">\u003C\u002Fp>\u003Cp>VVMR1\u003C\u002Fp>\u003Cp>V2 MULTI RENDA F\u003C\u002Fp>\u003Ch3>V2 EDIFÍCIOS CORPORATIVOS\u003C\u002Fh3>\u003Cp>Estratégia:\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>Corporativ\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>14.422,56 ²\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>R$145,96 milhõ\u003C\u002Fp>\u003Cp>28.104,37 ²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>R$299,81 milhõ\u003C\u002Fp>\u003Cp>2.582\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>585\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_38.jpg\">\u003C\u002Fp>\u003Cp>DIRECIONAL\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_40.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_41.jpg\">\u003C\u002Fp>\u003Cp>VVCR1\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F7567\u002Fpage_4_image_43.jpg\">\u003C\u002Fp>\u003Cp>VPPR1\u003C\u002Fp>\u003Cp>V2 RECEBÍVEIS IMOBILIÁRIOS F\u003C\u002Fp>\u003Cp>V2 PRIME PROPERTIE\u003C\u002Fp>\u003Cp>• Estratégia:\u003C\u002Fp>\u003Cp>CRI\u003C\u002Fp>\u003Cp>Estratégia:\u003C\u002Fp>\u003Cp>Híbrido\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• Gestão:\u003C\u002Fp>\u003Cp>Ativa\u003C\u002Fp>\u003Cp>• YieldMercado: IPCA+ 9,33\u003C\u002Fp>\u003Cp>• ABL própria\u003C\u002Fp>\u003Cp>52.980 m²\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$ 76,62 milhõ\u003C\u002Fp>\u003Cp>• Patrimônio:\u003C\u002Fp>\u003Cp>R$290,27 milhõ\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>2.14\u003C\u002Fp>\u003Cp>• Cotistas:\u003C\u002Fp>\u003Cp>35.403\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Cp>Dados de 28\u002F11\u002F20\u003C\u002Fp>\u003Ch3>V2 RENDA IMOBILIÁRIA VVRI1\u003C\u002Fh3>\u003Cp>INFORMAÇÕES GERA\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd>Descrição\u003C\u002Ftd>\u003Ctd rowspan=\"3\">V2 RENDA IMOBILIARIA FII www.v2investimentos.com.brlri@v2investimentos.com.bm\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\">49.184.940\u002F0001-77 WRI11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">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>Administrador\u003C\u002Ftd>\u003Ctd rowspan=\"2\">BTG Pactual Serviços Financeiros S.A. DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Escriturador\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">BTG Pactual Serviços Financeiros S.A. DTVM Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Público Alvo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"4\">Objetivo\u003C\u002Ftd>\u003Ctd>Investimento em empreendimentos imobiliários corporativos e comerciais, mediante a compra,\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>venda e locação, para fins de geração de renda, e cotas e\u002Fou ações de sociedades de propósito\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>específico detentores de direitos reais sobre Imóveis, conforme previsto no Regulamento do\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"3\">1,20% a.a. sobre o Patrimônio Líquido do Fundo; Caso o Fundo passe a integrar o IFIX ou outro índice de mercado, a taxa será cobrada pelo valor de Mercado do Fundo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>20,0% (vinte por cento) da rentabilidade apurada por meio da distribuição de rendimento sobre o Prêmio de\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Performance\u003C\u002Ftd>\u003Ctd rowspan=\"2\">valor do Patrimônio Líquido do FUNDO do que exceder o Yield do IMA-B ao ano\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd rowspan=\"2\">Data de Início\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>19\u002F04\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Ch3>V2 RENDA IMOBILIÁRIA VVRI1\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\u002FVVRI11\u002Fdocumentos\u002F7567\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1076940","2025-11-28","2026-01-07 18:47:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial VVRI11 de novembro de 2025 | Kartac","Relatório Gerencial de novembro de 2025 do VVRI11 (V2 Renda Imobiliária), entrega em 07\u002F01\u002F2026. DY 12 meses de 3,45% e P\u002FVP 0,91 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVRI11\u002Fdocumentos\u002F7567","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\u002FVVRI11\u002Fdocumentos\u002F7567#pagina",{"@id":32},"2026-11-03",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVRI11\u002Fdocumentos\u002F7567#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVRI11\u002Fdocumentos\u002F7567#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 VVRI11 de novembro de 2025",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVRI11#fundo","2026-01-07","2025-11",{"@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},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","V2 Renda Imobiliária",[63,64],"VVRI11","V2 RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FVVRI11","Híbrido",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"49.184.940\u002F0001-77",{"@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",[91,92,93,94,95],"Relatório Gerencial do V2 Renda Imobiliária (VVRI11), fundo imobiliário híbrido, referente a novembro de 2025, com entrega no FundosNet (B3) em 07\u002F01\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do VVRI11 fechou a R$ 7,90, com P\u002FVP de 0,91 (valor patrimonial de R$ 8,71 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,034 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 3,45% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 153 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":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":207,"vpa":208,"p_vpa":209,"tipo_gestao":210,"mandato":211,"segmento":212,"categoria":213,"grupo":66,"preco_atual":201,"cotacao_atualizada_em":214,"ultima_variacao_cotacao_24h":215,"variacao_cotacao_7d":216,"variacao_cotacao_1m":217,"variacao_cotacao_3m":218,"variacao_cotacao_6m":219,"variacao_cotacao_12m":218,"vacancia_fisica":220,"liquidez_atual":147,"ultimo_dividendo":221,"ultimo_dividend_yield":222,"mes_pagamento_ultimo_dividendo":223,"dividend_yield_3m":224,"dividend_yield_6m":225,"dividend_yield_12m":226,"dividend_yield_medio_12m":227,"qtd_dividendos_pagos_ano_passado":228,"data_ultima_cotacao":205,"pregoes_com_negocio_21":229,"alertas":230,"updated_at":231,"liquidez_media_reais":232,"administrador":58,"taxa_administracao_paga":233,"balanco":234,"resultado_distribuido":241,"publico_alvo":246,"mercados_negociacao_cotas":247,"data_funcionamento":249,"data_final":211,"quantidade_cotas":250,"quantidade_cotistas":251,"detalhes_cotistas":252,"total_investido":254,"investimentos_fundo":255,"imoveis":260,"contratos":279,"custodiante":318,"auditor_independente":325,"formador_mercado":211,"distribuidor_cotas":211,"consultor_especializado":211,"administrador_locacoes":211,"relatorio_anual":331,"analise_administrador":334},683,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"V2 RENDA IMOBILIÁRIA  RESPONSABILIDADE LIMITADA","VVRI11 - V2 RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII V2 RENDA",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},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",[109,115,119,125,130,134,139,144,149,155,161,167,172,177,180,185,191,195,199,203],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288953,"2026-10-06",8.36,7.99,47,{"id":116,"data":117,"abertura":113,"ultimo":113,"volume":118},3289427,"2026-10-07",53,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290212,"2026-10-08",7.83,7.5,1510,{"id":126,"data":127,"abertura":128,"ultimo":123,"volume":129},3291163,"2026-10-09",7.58,2021,{"id":131,"data":132,"abertura":128,"ultimo":113,"volume":133},3357151,"2026-10-13",194,{"id":135,"data":136,"abertura":113,"ultimo":137,"volume":138},3375790,"2026-10-14",7.98,10,{"id":140,"data":141,"abertura":142,"ultimo":137,"volume":143},3376318,"2026-10-15",8.06,14,{"id":145,"data":146,"abertura":147,"ultimo":147,"volume":148},3377019,"2026-10-16",8,73585,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3445046,"2026-10-19",7.84,7.27,13036,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3446620,"2026-10-20",7.35,7.41,76036,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3459946,"2026-10-21",7.26,7.7,20,{"id":168,"data":169,"abertura":170,"ultimo":170,"volume":171},3473787,"2026-10-22",7.54,6,{"id":173,"data":174,"abertura":170,"ultimo":175,"volume":176},3488282,"2026-10-23",7.79,43,{"id":178,"data":179,"abertura":175,"ultimo":175,"volume":85},3566198,"2026-10-26",{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":143},3580146,"2026-10-27",7.81,7.21,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3594334,"2026-10-28",7.2,7.03,4206,{"id":192,"data":193,"abertura":194,"ultimo":194,"volume":81},3609093,"2026-10-29",6.95,{"id":196,"data":197,"abertura":198,"ultimo":198,"volume":81},3624753,"2026-10-30",7,{"id":200,"data":39,"abertura":147,"ultimo":201,"volume":202},3682091,7.9,36,{"id":204,"data":205,"abertura":137,"ultimo":201,"volume":206},3695519,"2026-11-04",37,153013970,8.71,"0.91","Ativa",null,"Multicategoria","Tijolo","2026-11-04 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Campinas",47359,"Avenida Maria Luiza Pompeo De Camargo, 215, Sem Complemento, Jardim Campineiro, Campinas\u002FSP, Brasil, 13082-325",{"data_referencia":242,"prazos":280,"indexadores":309,"receita_aluguel_trimestre":312,"valor_imoveis":313,"cap_rate":314,"receita_sobre_mercado":315,"aluguel_m2_mes":316,"area_ocupada":317},[281,283,285,287,289,291,293,295,297,299,301,303,305,307],{"faixa":282,"percentual":238},"Até 3 meses",{"faixa":284,"percentual":238},"3 a 6 meses",{"faixa":286,"percentual":238},"6 a 9 meses",{"faixa":288,"percentual":238},"9 a 12 meses",{"faixa":290,"percentual":238},"12 a 15 meses",{"faixa":292,"percentual":15},"15 a 18 meses",{"faixa":294,"percentual":238},"18 a 21 meses",{"faixa":296,"percentual":238},"21 a 24 meses",{"faixa":298,"percentual":238},"24 a 27 meses",{"faixa":300,"percentual":238},"27 a 30 meses",{"faixa":302,"percentual":238},"30 a 33 meses",{"faixa":304,"percentual":238},"33 a 36 meses",{"faixa":306,"percentual":238},"Acima de 36 meses",{"faixa":308,"percentual":238},"Indeterminado",[310],{"nome":311,"percentual":15},"IGP-M",406743.18,77162337.78,0.021085,0.01172,8.14,16662,{"id":319,"nome":320,"cnpj":321,"endereco":322,"telefone":323,"created_at":324,"updated_at":324},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":85,"nome":326,"cnpj":327,"endereco":328,"telefone":329,"created_at":330,"updated_at":330},"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":332,"data_disponibilizacao":333},"2025","2026-03-30",{"ResultadoFundo":335,"ConjunturaEconomica":336,"PerspectivaPeriodoSeguinte":337},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025. ","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda."]