[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:XLPR11:21829":3,"fii-documento:XLPR11":16,"seo:\u002Fdetalhes\u002FXLPR11\u002Fdocumentos\u002F21829":205},{"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},21829,"(XLPR) Informe Mensal Estruturado - 09\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>XLPR FII RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>35689733000160\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>17\u002F01\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>BRRRCICTF005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>481.757\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>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\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>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F09\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>Outros\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>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.289\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>1.281\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>37.660.008,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>37.460.131,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>481.757\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>77,7573156798967\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000309456738412651\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,02134\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,025563\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,004223\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>510.235,54\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>510.135,54\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>37.145.456,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>33.259.994,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>3.885.462,38\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>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.315,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>4.315,61\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos 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3898-0444","2026-10-03T18:56:59.000000Z",[34,40,46,52,57,63,68,72,77,82,87,93,98,104,110,115,121,126],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288763,"2026-10-06",74.74,73.99,11,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289626,"2026-10-07",74.3,78,231,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290493,"2026-10-08",78.78,76.95,367,{"id":53,"data":54,"abertura":50,"ultimo":55,"volume":56},3291149,"2026-10-09",71.66,9,{"id":58,"data":59,"abertura":60,"ultimo":61,"volume":62},3357401,"2026-10-13",72.39,71,424,{"id":64,"data":65,"abertura":66,"ultimo":61,"volume":67},3375572,"2026-10-14",70.99,5,{"id":69,"data":70,"abertura":61,"ultimo":61,"volume":71},3376607,"2026-10-15",326,{"id":73,"data":74,"abertura":75,"ultimo":61,"volume":76},3377159,"2026-10-16",70.81,280,{"id":78,"data":79,"abertura":80,"ultimo":80,"volume":81},3445139,"2026-10-19",74.42,3,{"id":83,"data":84,"abertura":80,"ultimo":85,"volume":86},3459918,"2026-10-21",74.45,2836,{"id":88,"data":89,"abertura":90,"ultimo":91,"volume":92},3488194,"2026-10-23",71.08,74,26,{"id":94,"data":95,"abertura":61,"ultimo":96,"volume":97},3566259,"2026-10-26",70,529,{"id":99,"data":100,"abertura":101,"ultimo":102,"volume":103},3580045,"2026-10-27",70.03,69,15,{"id":105,"data":106,"abertura":107,"ultimo":108,"volume":109},3594449,"2026-10-28",68.86,65.11,25,{"id":111,"data":112,"abertura":108,"ultimo":113,"volume":114},3609018,"2026-10-29",63.85,16,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3624819,"2026-10-30",65,69.95,19,{"id":122,"data":123,"abertura":124,"ultimo":102,"volume":125},3682181,"2026-11-03",68.16,38,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3695646,"2026-11-04",69.5,66.01,103,37460131.13,77.76,"0.85","Ativa",null,"Outros","Fundo de fundos","2026-11-05 09:00","-0.0433","0.0338","-0.1079","0.0355","-0.1197","-0.1951",10,"0.3904","0.0056","Nov\u002F2026","0.0176","0.0342","0.0614",0,[],"05\u002F11\u002F2026 08:15",21163.91,"BRL TRUST DTVM S.A.",0.0086,{"data_referencia":13,"ativo":160,"passivo":161,"obrigacoes_imoveis":153,"obrigacoes_securitizacao":153,"liquidez":162,"valores_receber":163},37660008.11,199876.98,510235.54,4315.61,{"data_referencia":165,"resultado":166,"rendimentos":167,"percentual":168},"2026-06-30",1404252.56,1208301.882,0.8604590914899239,"Investidores em Geral",[171],"Bolsa","2020-01-17",481757,1289,{"Pessoa Física":176,"Pessoa jurídica não financeira":177,"Investidores não residentes":15,"Fundos de investimento imobiliário":15},1281,6,37145456.96,{"Cotas de FIIs":180,"CRI \u002F CRA":181},33259994.58,3885462.38,{"vacancia_total":153,"lista_imoveis":183,"data_referencia":165,"vacancia_suspeita":184},[],false,{"id":186,"nome":157,"cnpj":187,"endereco":188,"telefone":189,"created_at":190,"updated_at":190},2,"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":192,"nome":193,"cnpj":194,"endereco":195,"telefone":196,"created_at":197,"updated_at":197},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":199,"data_disponibilizacao":200},"2025","2026-03-23",{"ResultadoFundo":202,"ConjunturaEconomica":203,"PerspectivaPeriodoSeguinte":204},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado o lucro contabil no montante de R$ 746.605,07","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.",{"title":206,"description":207,"canonical":208,"image":209,"json_ld":210,"nome":235,"resumo":268},"Informe Mensal Estruturado XLPR11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do XLPR11 (XLPR), entrega em 15\u002F10\u002F2026. DY 12 meses de 6,14% e P\u002FVP 0,85 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXLPR11\u002Fdocumentos\u002F21829","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":211,"@graph":212},"https:\u002F\u002Fschema.org",[213,219,224,233,246,256],{"@type":214,"@id":215,"name":216,"url":217,"logo":218},"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":220,"@id":221,"name":216,"url":217,"inLanguage":222,"publisher":223},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":215},{"@type":225,"@id":226,"url":208,"name":206,"description":207,"inLanguage":222,"isPartOf":227,"dateModified":228,"mainEntity":229,"breadcrumb":231},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXLPR11\u002Fdocumentos\u002F21829#pagina",{"@id":221},"2026-10-18",{"@id":230},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXLPR11\u002Fdocumentos\u002F21829#documento",{"@id":232},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXLPR11\u002Fdocumentos\u002F21829#migalhas",{"@type":234,"@id":230,"name":235,"alternateName":5,"url":208,"inLanguage":222,"about":236,"genre":7,"datePublished":70,"temporalCoverage":238,"author":239,"publisher":244,"isBasedOn":245},"Report","Informe Mensal Estruturado XLPR11 de setembro de 2026",{"@id":237},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXLPR11#fundo","2026-09",{"@type":214,"name":28,"identifier":240},{"@type":241,"propertyID":242,"value":243},"PropertyValue","CNPJ","10.924.308\u002F0001-87",{"@type":214,"name":157},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351512",{"@type":247,"@id":237,"name":21,"alternateName":248,"url":249,"category":138,"identifier":250,"provider":254},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXLPR11",[251,253],{"@type":241,"propertyID":252,"value":22},"Ticker B3",{"@type":241,"propertyID":242,"value":25},{"@type":214,"name":28,"identifier":255},{"@type":241,"propertyID":242,"value":243},{"@type":257,"@id":232,"itemListElement":258},"BreadcrumbList",[259,262,265,266],{"@type":260,"position":15,"name":261,"item":217},"ListItem","Início",{"@type":260,"position":186,"name":263,"item":264},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":260,"position":81,"name":22,"item":249},{"@type":260,"position":267,"name":5,"item":208},4,{"atualizado_em":269,"frases":270},"2026-11-05",[271,272,273,274,275],"Informe Mensal Estruturado do XLPR (XLPR11), fundo imobiliário de fundos (FoF), referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do XLPR11 fechou a R$ 66,01, com P\u002FVP de 0,85 (valor patrimonial de R$ 77,76 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,3904 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 6,14% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 37,5 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]