[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7200":3,"documento:XPSF11:7200":87,"fii-documento:XPSF11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado XPSF11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do XPSF11, entrega em 14\u002F01\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\u002F7200","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7200#pagina",{"@id":19},"2026-10-21",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7200#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11\u002Fdocumentos\u002F7200#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Informe Mensal Estruturado XPSF11 de dezembro de 2025","(XPSF) Informe Mensal Estruturado - 12\u002F2025",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11#fundo","Informes Periódicos","2026-01-14","2025-12",{"@type":12,"name":41,"identifier":42},"XP VISTA ASSET MANAGEMENT LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","16.789.525\u002F0001-98",{"@type":12,"name":47},"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1082822",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","XP Selection Fundo de Fundos",[53,54],"XPSF11","XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FXPSF11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker 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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":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":94,"data_referencia":95,"data_entrega":96,"versao":69},7200,"Informe Mensal Estruturado","(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\u002F12\u002F2025\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\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>55.688\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>55.626\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>42\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>354.651.266,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>351.310.340,29\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>8,11300181215062\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000688\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>0,032626\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,023793\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,008833\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>16.398.580\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>16.398.580\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>335.516.955,35\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>316.056.111,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\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>19.460.843,52\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>2.735.730,74\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>2.735.730,74\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>3.053.097,77\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>241.529,71\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>46.298,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>3.340.925,8\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\u002F7200\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1082822&cvm=true","2025-12-01","2026-01-14 19:58:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":108,"patrimonio":211,"vpa":212,"p_vpa":213,"tipo_gestao":214,"mandato":215,"segmento":216,"categoria":56,"grupo":56,"preco_atual":209,"cotacao_atualizada_em":217,"ultima_variacao_cotacao_24h":218,"variacao_cotacao_7d":219,"variacao_cotacao_1m":220,"variacao_cotacao_3m":221,"variacao_cotacao_6m":222,"variacao_cotacao_12m":223,"vacancia_fisica":215,"liquidez_atual":224,"ultimo_dividendo":225,"ultimo_dividend_yield":226,"mes_pagamento_ultimo_dividendo":227,"dividend_yield_3m":228,"dividend_yield_6m":229,"dividend_yield_12m":230,"dividend_yield_medio_12m":231,"qtd_dividendos_pagos_ano_passado":232,"data_ultima_cotacao":207,"pregoes_com_negocio_21":233,"alertas":234,"updated_at":235,"liquidez_media_reais":236,"administrador":47,"taxa_administracao_paga":237,"balanco":238,"resultado_distribuido":245,"publico_alvo":250,"mercados_negociacao_cotas":251,"data_funcionamento":253,"data_final":215,"quantidade_cotas":254,"quantidade_cotistas":255,"detalhes_cotistas":256,"total_investido":261,"investimentos_fundo":262,"imoveis":266,"contratos":215,"custodiante":269,"auditor_independente":276,"formador_mercado":215,"distribuidor_cotas":215,"consultor_especializado":215,"administrador_locacoes":215,"relatorio_anual":282,"analise_administrador":285},648,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO ","XPSF11 - XP SELECTION FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO - FII","FII XP SELEC",{"id":78,"nome":41,"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",[109,115,120,126,131,135,139,145,150,154,159,162,166,171,177,183,189,194,200,205],{"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":26,"abertura":157,"ultimo":157,"volume":161},3459923,86273,{"id":163,"data":164,"abertura":157,"ultimo":118,"volume":165},3473630,"2026-10-22",40237,{"id":167,"data":168,"abertura":157,"ultimo":169,"volume":170},3488199,"2026-10-23",6.67,114925,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3566263,"2026-10-26",6.41,6.4,299987,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3580049,"2026-10-27",6.28,6.35,53709,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3594390,"2026-10-28",6.42,6.18,89357,{"id":190,"data":191,"abertura":187,"ultimo":192,"volume":193},3608983,"2026-10-29",6.12,40796,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3624871,"2026-10-30",6.17,6.1,110335,{"id":201,"data":202,"abertura":203,"ultimo":203,"volume":204},3682185,"2026-11-03",5.95,68205,{"id":206,"data":207,"abertura":208,"ultimo":209,"volume":210},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":239,"ativo":240,"passivo":241,"obrigacoes_imoveis":242,"obrigacoes_securitizacao":242,"liquidez":243,"valores_receber":244},"2026-09-01",328483386.46,3337806.02,0,9988392.66,70653.63,{"data_referencia":246,"resultado":247,"rendimentos":248,"percentual":249},"2026-06-30",18093279.84,18186898.798,1.0051742392107943,"Investidores em Geral",[252],"Bolsa","2019-07-02",43302140,52589,{"Pessoa Física":257,"Pessoa jurídica não financeira":258,"Outros fundos de investimento":259,"Fundos de investimento imobiliário":260,"Investidores não residentes":78,"Outras pessoas jurídicas financeiras":69,"Entidade aberta de previdência complementar":69,"SSociedade de capitalização e de arrendamento mercantil":69},52526,44,7,5,318424340.17,{"Cotas de FIIs":263,"CRI \u002F CRA":264,"Cotas de outros fundos":265},279829820.55,37012647.21,1581872.41,{"vacancia_total":242,"lista_imoveis":267,"data_referencia":246,"vacancia_suspeita":268},[],false,{"id":270,"nome":271,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},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":76,"nome":277,"cnpj":278,"endereco":279,"telefone":280,"created_at":281,"updated_at":281},"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":283,"data_disponibilizacao":284},"2025","2026-03-30",{"ResultadoFundo":286,"ConjunturaEconomica":287,"PerspectivaPeriodoSeguinte":288},"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. "]