[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:XPCM11:4418":3,"seo:\u002Fdetalhes\u002FXPCM11\u002Fdocumentos\u002F4418":16,"fii-documento:XPCM11":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},4418,"(XPCM) 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>XP CORPORATE MACAÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>16802320000103\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>13\u002F03\u002F2013\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>BRXPCMCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.414.570\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>OSLO CAPITAL DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13673855000125\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Dr. Eduardo de Souza Aranha\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>4º andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Itaim Bibi\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>04543-120\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>113513-3144\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.oslodtvm.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>admfundos@oslodtvm.com\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>Tijolo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Renda\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Escritórios\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\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>15.780\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>15.758\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>22\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>51.234.258,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>48.844.138,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.414.570\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>20,228918072369\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,016112\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>-0,007577\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,007577\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>404.307,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>23.028,85\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>381.278,99\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>50.806.295,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>176.232\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>50.630.063,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>50.630.063,68\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>23.655,05\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>23.655,05\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>786.958,08\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>1.603.161,78\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>2.390.119,86\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\u002FXPCM11\u002Fdocumentos\u002F4418\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1186816&cvm=true","2026-04-01","2026-05-12 16:00:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado XPCM11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do XPCM11 (XP Corporate Macaé), entrega em 12\u002F05\u002F2026. P\u002FVP 0,43 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPCM11\u002Fdocumentos\u002F4418","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,60,75],{"@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\u002FXPCM11\u002Fdocumentos\u002F4418#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPCM11\u002Fdocumentos\u002F4418#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPCM11\u002Fdocumentos\u002F4418#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":59},"Report","Informe Mensal Estruturado XPCM11 de abril de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPCM11#fundo","2026-05-12","2026-04",{"@type":25,"name":52,"identifier":53},"URCA GESTÃO DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","31.818.879\u002F0001-07",{"@type":25,"name":58},"OSLO CAPITAL DTVM","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1186816",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","XP Corporate Macaé",[64,65],"XPCM11","XP CORPORATE MACAÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPCM11","Lajes corporativas",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"16.802.320\u002F0001-03",{"@type":25,"name":52,"identifier":74},{"@type":54,"propertyID":55,"value":56},{"@type":76,"@id":43,"itemListElement":77},"BreadcrumbList",[78,81,85,87],{"@type":79,"position":15,"name":80,"item":28},"ListItem","Início",{"@type":79,"position":82,"name":83,"item":84},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":79,"position":86,"name":64,"item":66},3,{"@type":79,"position":88,"name":5,"item":19},4,{"atualizado_em":90,"frases":91},"2026-11-05",[92,93,94,95],"Informe Mensal Estruturado do XP Corporate Macaé (XPCM11), fundo imobiliário de lajes corporativas, referente a abril de 2026, com entrega no FundosNet (B3) em 12\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do XPCM11 fechou a R$ 6,85, com P\u002FVP de 0,43 (valor patrimonial de R$ 15,98 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 58,8 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":214,"vpa":215,"p_vpa":216,"tipo_gestao":217,"mandato":218,"segmento":219,"categoria":220,"grupo":67,"preco_atual":212,"cotacao_atualizada_em":221,"ultima_variacao_cotacao_24h":222,"variacao_cotacao_7d":223,"variacao_cotacao_1m":224,"variacao_cotacao_3m":225,"variacao_cotacao_6m":226,"variacao_cotacao_12m":227,"vacancia_fisica":228,"liquidez_atual":229,"ultimo_dividendo":218,"ultimo_dividend_yield":218,"mes_pagamento_ultimo_dividendo":218,"dividend_yield_3m":218,"dividend_yield_6m":218,"dividend_yield_12m":218,"dividend_yield_medio_12m":218,"qtd_dividendos_pagos_ano_passado":218,"data_ultima_cotacao":210,"pregoes_com_negocio_21":230,"alertas":231,"updated_at":232,"liquidez_media_reais":233,"administrador":58,"taxa_administracao_paga":234,"balanco":235,"resultado_distribuido":218,"publico_alvo":242,"mercados_negociacao_cotas":243,"data_funcionamento":245,"data_final":218,"quantidade_cotas":246,"quantidade_cotistas":247,"detalhes_cotistas":248,"total_investido":250,"investimentos_fundo":251,"imoveis":252,"contratos":266,"custodiante":278,"auditor_independente":284,"formador_mercado":218,"distribuidor_cotas":291,"consultor_especializado":218,"administrador_locacoes":218,"relatorio_anual":292,"analise_administrador":295},328,{"nome":65,"nome_simplificado":99,"nome_comercial":62,"ticker":64,"nome_ticker":100,"nome_pregao":101,"cnpj":72},"XP CORPORATE MACAÉ  DE RESPONSABILIDADE LIMITADA","XPCM11 - XP CORPORATE MACAÉ FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII XP MACAE",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},83,"31818879000107","Rua Urussuí, 125 - Sala 101 e 102 - Itaim Bibi - São Paulo - SP","(11) 3078-0869","2026-10-03T18:56:38.000000Z",[109,115,120,125,130,136,142,148,153,158,163,168,172,176,181,185,191,197,203,208],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288883,"2026-10-06",7.78,7.83,860,{"id":116,"data":117,"abertura":113,"ultimo":118,"volume":119},3289712,"2026-10-07",7.82,830,{"id":121,"data":122,"abertura":118,"ultimo":123,"volume":124},3290519,"2026-10-08",7.8,2548,{"id":126,"data":127,"abertura":128,"ultimo":123,"volume":129},3291151,"2026-10-09",7.76,3104,{"id":131,"data":132,"abertura":133,"ultimo":134,"volume":135},3357482,"2026-10-13",7.71,7.6,2440,{"id":137,"data":138,"abertura":139,"ultimo":140,"volume":141},3375582,"2026-10-14",7.69,7.59,7717,{"id":143,"data":144,"abertura":145,"ultimo":146,"volume":147},3376190,"2026-10-15",7.67,7.61,500,{"id":149,"data":150,"abertura":134,"ultimo":151,"volume":152},3377069,"2026-10-16",7.56,255,{"id":154,"data":155,"abertura":151,"ultimo":156,"volume":157},3445141,"2026-10-19",7.62,1873,{"id":159,"data":39,"abertura":160,"ultimo":161,"volume":162},3446609,7.63,7.7,284,{"id":164,"data":165,"abertura":146,"ultimo":166,"volume":167},3459920,"2026-10-21",7.68,165,{"id":169,"data":170,"abertura":161,"ultimo":156,"volume":171},3473627,"2026-10-22",436,{"id":173,"data":174,"abertura":139,"ultimo":156,"volume":175},3488196,"2026-10-23",252,{"id":177,"data":178,"abertura":179,"ultimo":151,"volume":180},3566261,"2026-10-26",7.55,1775,{"id":182,"data":183,"abertura":140,"ultimo":134,"volume":184},3580047,"2026-10-27",394,{"id":186,"data":187,"abertura":188,"ultimo":189,"volume":190},3594388,"2026-10-28",7.45,7.48,377,{"id":192,"data":193,"abertura":194,"ultimo":195,"volume":196},3609020,"2026-10-29",7.42,7.33,3331,{"id":198,"data":199,"abertura":200,"ultimo":201,"volume":202},3624821,"2026-10-30",7.24,6.96,9136,{"id":204,"data":205,"abertura":201,"ultimo":206,"volume":207},3682183,"2026-11-03",6.83,4152,{"id":209,"data":210,"abertura":211,"ultimo":212,"volume":213},3695703,"2026-11-04",6.9,6.85,843,58775613.57,15.98,"0.43","Definida",null,"Escritórios","Tijolo","2026-11-05 09:00","0.0029","-0.0655","-0.1252","-0.1405","-0.1657","-0.1796","0.51400",20,21,[],"05\u002F11\u002F2026 08:02",15241.83,0.00145,{"data_referencia":236,"ativo":237,"passivo":238,"obrigacoes_imoveis":239,"obrigacoes_securitizacao":239,"liquidez":240,"valores_receber":241},"2026-09-01",61045442.92,2269829.35,0,10384341.31,31037.93,"Investidores em Geral",[244],"Bolsa","2013-03-13",3678793,14914,{"Pessoa Física":249,"Pessoa jurídica não financeira":230},14893,50630063.68,{"Imóveis para renda":250},{"vacancia_total":253,"lista_imoveis":254,"data_referencia":264,"vacancia_suspeita":265},0.514,[255],{"nome":256,"vacancia":253,"numero_unidades":257,"area":258,"endereco":259,"percentual_inadimplencia":239,"percentual_receitas":15,"inquilinos":260,"ocupacao":263},"Ed. The Corporate Macaé ",43,19664,"Av Pr Aristeu Ferreira da Silva,370, Cavaleiros, Macaé-RJ",[261],{"setor":262,"percentual_receita_imovel":15,"percentual_receita_fii":15},"Óleo gás",0.486,"2026-06-30",false,{"data_referencia":264,"prazos":267,"indexadores":270,"receita_aluguel_trimestre":273,"valor_imoveis":250,"cap_rate":274,"receita_sobre_mercado":275,"aluguel_m2_mes":276,"area_ocupada":277},[268],{"faixa":269,"percentual":15},"Acima de 36 meses",[271],{"nome":272,"percentual":15},"IPCA",366396.41,0.028947,0.058159,12.78,9557,{"id":230,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},"OSLO CAPITAL DTVM S.A","13673855000125","Rua Dr.Eduardo de Souza Aranha, 153 - 4º andar - Itaim Bibi - São Paulo - SP","(11) 3513-3199","2026-10-03T18:51:27.000000Z",{"id":285,"nome":286,"cnpj":287,"endereco":288,"telefone":289,"created_at":290,"updated_at":290},72,"Clifton Larson Allen Brasil Auditores Independentes","54080721000188","Avenida das Nações Unidas, 11.541, 18º Andar – São Paulo – SP, Brasil","(11) 2050-5320","2026-10-03T18:55:10.000000Z",{"id":230,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},{"ano_referencia":293,"data_disponibilizacao":294},"2025","2026-03-31",{"ResultadoFundo":296,"ConjunturaEconomica":297,"PerspectivaPeriodoSeguinte":298},"O Fundo apresentou resultado negativo de 24,56% no exercício, com um Patrimônio Líquido de R$ 49.590.371,35","O segmento de salas comerciais apresenta dinâmica estável e aderente às necessidades do mercado local, com demanda consistente tanto para venda quanto para locação. A procura concentra-se em unidades inseridas em edifícios comerciais consolidados, com padrão construtivo adequado ao uso corporativo, boa acessibilidade e infraestrutura urbana completa, características que influenciam diretamente a atratividade e a liquidez dos imóveis.\n\nQuanto à locação, observa-se demanda contínua por salas prontas para uso, bem conservadas e estrategicamente localizadas, atendendo principalmente empresas de pequeno e médio porte, profissionais liberais, consultórios e prestadores de serviços. A facilidade de acesso, a visibilidade comercial e a oferta de serviços no entorno contribuem para menor vacância e maior estabilidade de ocupação.","Para o período seguinte o fundo pretende realizar a locação das unidades disponíveis e fazer a gestão ativa do FII.\n\nNa data de elaboração deste informe, não há compromissos firmes de aquisição de novos ativos."]