[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:XPSF11:7166":3,"seo:\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7166":16,"fii-documento:XPSF11":97},{"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},7166,"(XPSF) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>XP SELECTION FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>30.983.020\u002F0001-90\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>02\u002F07\u002F2019\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>BRXPSFCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>43.302.140\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>XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>02332886000104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA ATAULFO DE PAIVA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>5º e 8º andares\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>LEBLON\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>RIO DE JANEIRO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22440-033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3027-2237\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.xpi.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>adm.fundos.estruturados@xpi.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>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>31\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>52.866\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>329.428.570,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>325.805.137,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>43.302.140\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>7,52399620457557\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000659\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>-0,002318\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,011514\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,009196\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>3.949.156,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\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>3.949.156,5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>324.976.021,22\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>280.488.092,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>1.581.872,41\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>42.906.056,51\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>503.392,47\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>503.392,47\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>3.055.692,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>214.809,57\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>352.931,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>3.623.433,18\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\u002FXPSF11\u002Fdocumentos\u002F7166\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1321407&cvm=true","2026-08-01","2026-09-15 19:30:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado XPSF11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do XPSF11, entrega em 15\u002F09\u002F2026. DY 12 meses de 14,17% e P\u002FVP 0,79 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7166","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\u002FXPSF11\u002Fdocumentos\u002F7166#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7166#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7166#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 XPSF11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11#fundo","2026-09-15","2026-08",{"@type":25,"name":52,"identifier":53},"XP VISTA ASSET MANAGEMENT LTDA.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","16.789.525\u002F0001-98",{"@type":25,"name":58},"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1321407",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","XP Selection Fundo de Fundos",[64,65],"XPSF11","XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11","Fundo de fundos",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"30.983.020\u002F0001-90",{"@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",[92,93,94,95,96],"Informe Mensal Estruturado do XP Selection Fundo de Fundos (XPSF11), fundo imobiliário de fundos (FoF), referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do XPSF11 fechou a R$ 5,93, com P\u002FVP de 0,79 (valor patrimonial de R$ 7,51 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,07 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 14,17% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 325,1 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":98,"empresa":99,"gestor":103,"cotacoes":108,"patrimonio":212,"vpa":213,"p_vpa":214,"tipo_gestao":215,"mandato":216,"segmento":217,"categoria":67,"grupo":67,"preco_atual":210,"cotacao_atualizada_em":218,"ultima_variacao_cotacao_24h":219,"variacao_cotacao_7d":220,"variacao_cotacao_1m":221,"variacao_cotacao_3m":222,"variacao_cotacao_6m":223,"variacao_cotacao_12m":224,"vacancia_fisica":216,"liquidez_atual":225,"ultimo_dividendo":226,"ultimo_dividend_yield":227,"mes_pagamento_ultimo_dividendo":228,"dividend_yield_3m":229,"dividend_yield_6m":230,"dividend_yield_12m":231,"dividend_yield_medio_12m":232,"qtd_dividendos_pagos_ano_passado":233,"data_ultima_cotacao":208,"pregoes_com_negocio_21":234,"alertas":235,"updated_at":236,"liquidez_media_reais":237,"administrador":58,"taxa_administracao_paga":238,"balanco":239,"resultado_distribuido":246,"publico_alvo":251,"mercados_negociacao_cotas":252,"data_funcionamento":254,"data_final":216,"quantidade_cotas":255,"quantidade_cotistas":256,"detalhes_cotistas":257,"total_investido":262,"investimentos_fundo":263,"imoveis":267,"contratos":216,"custodiante":270,"auditor_independente":277,"formador_mercado":216,"distribuidor_cotas":216,"consultor_especializado":216,"administrador_locacoes":216,"relatorio_anual":283,"analise_administrador":286},648,{"nome":65,"nome_simplificado":100,"nome_comercial":62,"ticker":64,"nome_ticker":101,"nome_pregao":102,"cnpj":72},"XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO ","XPSF11 - XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII","FII XP SELEC",{"id":88,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},"16789525000198","AV PRES JUSCELINO KUBITSCHEK, 1909, TORRE SUL AND 30 PARTE - VILA NOVA CONCEICA, SAO PAULO - SP - 04543-907","(11) 32653700","2026-10-03T18:47:06.000000Z",[109,115,120,126,131,135,139,145,150,154,159,163,167,172,178,184,190,195,201,206],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288886,"2026-10-06",6.47,6.53,101915,{"id":116,"data":117,"abertura":118,"ultimo":113,"volume":119},3289715,"2026-10-07",6.6,75036,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3290371,"2026-10-08",6.57,6.62,46159,{"id":127,"data":128,"abertura":118,"ultimo":129,"volume":130},3291154,"2026-10-09",6.64,51845,{"id":132,"data":133,"abertura":129,"ultimo":123,"volume":134},3357290,"2026-10-13",34492,{"id":136,"data":137,"abertura":123,"ultimo":112,"volume":138},3375585,"2026-10-14",28079,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3376193,"2026-10-15",6.5,6.56,44061,{"id":146,"data":147,"abertura":123,"ultimo":148,"volume":149},3377072,"2026-10-16",6.52,37157,{"id":151,"data":152,"abertura":112,"ultimo":123,"volume":153},3445144,"2026-10-19",42944,{"id":155,"data":156,"abertura":123,"ultimo":157,"volume":158},3446612,"2026-10-20",6.59,24409,{"id":160,"data":161,"abertura":157,"ultimo":157,"volume":162},3459923,"2026-10-21",86273,{"id":164,"data":165,"abertura":157,"ultimo":118,"volume":166},3473630,"2026-10-22",40237,{"id":168,"data":169,"abertura":157,"ultimo":170,"volume":171},3488199,"2026-10-23",6.67,114925,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3566263,"2026-10-26",6.41,6.4,299987,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3580049,"2026-10-27",6.28,6.35,53709,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3594390,"2026-10-28",6.42,6.18,89357,{"id":191,"data":192,"abertura":188,"ultimo":193,"volume":194},3608983,"2026-10-29",6.12,40796,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3624871,"2026-10-30",6.17,6.1,110335,{"id":202,"data":203,"abertura":204,"ultimo":204,"volume":205},3682185,"2026-11-03",5.95,68205,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3695707,"2026-11-04",5.9,5.93,60798,325145580.44,7.51,"0.79","Ativa",null,"Outros","2026-11-05 09:00","-0.0034","-0.0310","-0.0919","-0.0150","-0.1083","-0.0497",758,"0.0700","0.0115","Nov\u002F2026","0.0354","0.0708","0.1417","0.0108",12,21,[],"05\u002F11\u002F2026 08:03",462984.71,0.0000504000821193705,{"data_referencia":240,"ativo":241,"passivo":242,"obrigacoes_imoveis":243,"obrigacoes_securitizacao":243,"liquidez":244,"valores_receber":245},"2026-09-01",328483386.46,3337806.02,0,9988392.66,70653.63,{"data_referencia":247,"resultado":248,"rendimentos":249,"percentual":250},"2026-06-30",18093279.84,18186898.798,1.0051742392107943,"Investidores em Geral",[253],"Bolsa","2019-07-02",43302140,52589,{"Pessoa Física":258,"Pessoa jurídica não financeira":259,"Outros fundos de investimento":260,"Fundos de investimento imobiliário":261,"Investidores não residentes":88,"Outras pessoas jurídicas financeiras":15,"Entidade aberta de previdência complementar":15,"SSociedade de capitalização e de arrendamento mercantil":15},52526,44,7,5,318424340.17,{"Cotas de FIIs":264,"CRI \u002F CRA":265,"Cotas de outros fundos":266},279829820.55,37012647.21,1581872.41,{"vacancia_total":243,"lista_imoveis":268,"data_referencia":247,"vacancia_suspeita":269},[],false,{"id":271,"nome":272,"cnpj":273,"endereco":274,"telefone":275,"created_at":276,"updated_at":276},28,"Oliveira Trust DTVM S.A.","36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":86,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},"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":284,"data_disponibilizacao":285},"2025","2026-03-30",{"ResultadoFundo":287,"ConjunturaEconomica":288,"PerspectivaPeriodoSeguinte":289},"Ao longo de 2025 os dividendos recebidos advindos das alocações em fundos imobiliários (\"FIIs\") somados aos rendimentos referentes a negociação de cotas de FIIs foram equivalentes a R$ 36,0 milhões. O Fundo ainda recebeu o valor de R$ 1,9 milhão cuja origem foi a alocação direta em CRIs, considerando os rendimentos e ganho de capital nesta classe de ativo. As aplicações financeiras do caixa geraram por sua vez R$ 0,7 milhões de juros. Por fim o houve o montante de R$ 3.0 milhões a título de despesas. Obtendo desta forma um resultado líquido na ordem de R$ 33,5 milhões. A distribuição de rendimentos no período foi equivalente a R$ 32,9 milhões.","De forma geral a conjuntura macroeconômica ao longo de 2025 passou por uma menor volatilidade comparada ao ano de 2024. Em geral o cenário foi muito beneficiado por uma tendência de realocação global para países emergentes, supersafra de alimentos e taxa Selic persistentemente e patamar restritivo. Essa combinação de fatores impactou de forma benigna o IPCA que fechou o ano no patamar de 4,26%, patamar bem inferior as expectativas comparadas ao início de 2025, o que corroborou para as expectativas. Já no campo dos fundos imobiliários, na avaliação do Time de Gestão a dinâmica apresentada pela classe ao longo de 2025 se justifica principalmente pelo fechamento da curva de juros futuros ao longo do ano. Dessa forma, embora a taxa Selic tenha alcançado o patamar de 15% em meados de 2025, a taxa prefixada de três anos, por exemplo, caiu de 15,8% ao final de 2024, para o patamar de 13,1% ao final de dezembro, impulsionado pelas sucessivas revisões baixistas na inflação ao longo do ano e expectativas do início do ciclo de cortes no ano de 2026. Aliado a isso, apesar do patamar restritivo de juros, o setor de serviços e consumo das famílias seguiu resiliente, evidenciado principalmente pelas taxas de desemprego nas mínimas históricas, o que é um fator crucial nos fundamentos dos fundos imobiliários. Todos os segmentos imobiliários de maneira geral, registraram um fortalecimento dos fluxos de caixa e se aproveitaram de tendências seculares, como o retorno do home office no caso de das lajes corporativas e o crescimento da demanda por e-commerce, que tem impulsionado a demanda dos ativos logísticos.","Todos os segmentos imobiliários de maneira geral, registraram um fortalecimento dos fluxos de caixa e se aproveitaram de tendência seculares, como o retorno do home office no caso das lajes corporativas e o crescimento da demanda por e-commerce, que tem impulsionado a demanda dos ativos logísticos. Dessa forma, dado a conjuntura econômica, um ponto de atenção é que apesar da forte recuperação, de maneira geral o P\u002FVP atualmente está em um patamar abaixo da média histórica da classe de ativos, estando atualmente no patamar de 0,89, contra um patamar histórico de 0,95, o que representa um desconto de 11% frente à perspectiva histórica, tendo dito isto, identificamos um upside atrativo com riscos controlados pelos fortes fundamentos setoriais. "]