[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:YUFI11:5144":3,"fii-documento:YUFI11":16,"seo:\u002Fdetalhes\u002FYUFI11\u002Fdocumentos\u002F5144":121},{"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},5144,"(YUFI) Informe Mensal Estruturado - 05\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>YUCA FUNDO DE INVESTIMENTO IMOBILIARIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>36445551000106\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>23\u002F10\u002F2020\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Profissional\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRYUFICTF008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>492.650\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\u002F05\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>Residencial\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\u002F05\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>56\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>19.363.266,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>19.322.334,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>492.650\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>39,2212219222572\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00105955620897739\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,003537\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,003844\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,000307\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>794.617,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>131.405,31\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>663.212,37\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>18.501.214,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>9.659.874,04\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>8.841.340\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>990.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>7.851.340\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>67.434,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>20.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>47.434,98\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>5.958,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>20.473,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>14.499,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>40.931,72\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FYUFI11\u002Fdocumentos\u002F5144\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1217941&cvm=true","2026-05-01","2026-06-11 17:07:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":34,"vpa":35,"p_vpa":36,"tipo_gestao":37,"mandato":38,"segmento":39,"categoria":38,"grupo":39,"preco_atual":40,"cotacao_atualizada_em":41,"ultima_variacao_cotacao_24h":38,"variacao_cotacao_7d":38,"variacao_cotacao_1m":38,"variacao_cotacao_3m":38,"variacao_cotacao_6m":38,"variacao_cotacao_12m":42,"vacancia_fisica":43,"liquidez_atual":44,"ultimo_dividendo":38,"ultimo_dividend_yield":38,"mes_pagamento_ultimo_dividendo":38,"dividend_yield_3m":38,"dividend_yield_6m":38,"dividend_yield_12m":38,"dividend_yield_medio_12m":38,"qtd_dividendos_pagos_ano_passado":38,"data_ultima_cotacao":45,"pregoes_com_negocio_21":46,"alertas":47,"updated_at":53,"liquidez_media_reais":38,"administrador":28,"taxa_administracao_paga":54,"balanco":55,"resultado_distribuido":38,"publico_alvo":61,"mercados_negociacao_cotas":62,"data_funcionamento":64,"data_final":38,"quantidade_cotas":65,"quantidade_cotistas":66,"detalhes_cotistas":67,"total_investido":70,"investimentos_fundo":71,"imoveis":75,"contratos":92,"custodiante":100,"auditor_independente":101,"formador_mercado":38,"distribuidor_cotas":108,"consultor_especializado":38,"administrador_locacoes":38,"relatorio_anual":114,"analise_administrador":117},338,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"YUCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","YUCA  RESPONSABILIDADE LIMITADA","Yuca","YUFI11","YUFI11 - YUCA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII YUCA","36.445.551\u002F0001-06",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},2,"BRL TRUST DTVM S.A.","13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",[],19300829.93,39.18,"0.38","Ativa",null,"Residencial",15,"2026-06-07 17:24","0.0000","0.00000",6,"2026-03-20",0,[48],{"tipo":49,"campo":50,"titulo":51,"texto":52},"cotacao_antiga","preco_atual","Cotação antiga","O último negócio registrado é de 20\u002F03\u002F2026. O preço, a liquidez e os indicadores calculados com ele (DY, P\u002FVP, variação) são desse dia, não do mercado de hoje.","04\u002F11\u002F2026 23:00",0.0358,{"data_referencia":56,"ativo":57,"passivo":58,"obrigacoes_imoveis":46,"obrigacoes_securitizacao":46,"liquidez":59,"valores_receber":60},"2026-09-01",19342266.41,41436.48,1874709.33,2015200.04,"Investidor Profissional",[63],"Bolsa","2020-10-23",492650,56,{"Pessoa Física":68,"Fundos de investimento imobiliário":69,"Outros fundos de investimento":69,"Pessoa jurídica não financeira":27,"Investidores não residentes":15},45,4,15452357.04,{"Ações de sociedades imobiliárias":72,"Imóveis para venda":73,"Imóveis para renda":74},9659874.04,4802483,990000,{"vacancia_total":46,"lista_imoveis":76,"data_referencia":90,"vacancia_suspeita":91},[77],{"nome":78,"vacancia":46,"numero_unidades":15,"area":79,"endereco":80,"percentual_inadimplencia":46,"percentual_receitas":46,"inquilinos":81,"ocupacao":15},"ACARAÚ 62",131,"Rua Acaraú,  51 , Bela Vista - SP",[82,84,86,88],{"setor":83,"percentual_receita_imovel":46,"percentual_receita_fii":46},"Setor1",{"setor":85,"percentual_receita_imovel":46,"percentual_receita_fii":46},"Setor2",{"setor":87,"percentual_receita_imovel":46,"percentual_receita_fii":46},"Setor3",{"setor":89,"percentual_receita_imovel":46,"percentual_receita_fii":46},"SetorN","2026-06-30",false,{"data_referencia":90,"prazos":93,"indexadores":94,"receita_aluguel_trimestre":97,"valor_imoveis":74,"cap_rate":38,"receita_sobre_mercado":98,"aluguel_m2_mes":99,"area_ocupada":79},[],[95],{"nome":96,"percentual":15},"IGP-M",77893.89,0.042163,198.2,{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},{"id":102,"nome":103,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},93,"BAKER TILLY 4PARTNERS AUDITORES INDEPENDENTES LTDA.","18596945000183","Rua Castilho, 392 - Conjunto 31 - Brooklin - SP","(11) 5102-2510","2026-10-03T18:58:06.000000Z",{"id":109,"nome":110,"cnpj":111,"endereco":112,"telefone":113,"created_at":107,"updated_at":107},92,"YUCA COMUNIDADE E TECNOLOGIA LTDA","34399713000191","Rua Lopes Neto, 56, Apt 19, Itaim Bibi, São Paulo-SP","(11) 7075-7726",{"ano_referencia":115,"data_disponibilizacao":116},"2025","2026-03-26",{"ResultadoFundo":118,"ConjunturaEconomica":119,"PerspectivaPeriodoSeguinte":120},"No exercício social findo em 31\u002F12\u002F2025, o Fundo, foi apurado um prejuizo contabil no montante de R$ 8.137.521,36","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":122,"description":123,"canonical":124,"image":125,"json_ld":126,"nome":151,"resumo":185},"Informe Mensal Estruturado YUFI11 de maio de 2026 | Kartac","Informe Mensal Estruturado de maio de 2026 do YUFI11 (Yuca), entrega em 11\u002F06\u002F2026. P\u002FVP 0,38 em 20\u002F03\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FYUFI11\u002Fdocumentos\u002F5144","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":127,"@graph":128},"https:\u002F\u002Fschema.org",[129,135,140,149,163,173],{"@type":130,"@id":131,"name":132,"url":133,"logo":134},"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":136,"@id":137,"name":132,"url":133,"inLanguage":138,"publisher":139},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":131},{"@type":141,"@id":142,"url":124,"name":122,"description":123,"inLanguage":138,"isPartOf":143,"dateModified":144,"mainEntity":145,"breadcrumb":147},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FYUFI11\u002Fdocumentos\u002F5144#pagina",{"@id":137},"2026-10-19",{"@id":146},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FYUFI11\u002Fdocumentos\u002F5144#documento",{"@id":148},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FYUFI11\u002Fdocumentos\u002F5144#migalhas",{"@type":150,"@id":146,"name":151,"alternateName":5,"url":124,"inLanguage":138,"about":152,"genre":7,"datePublished":154,"temporalCoverage":155,"author":156,"publisher":161,"isBasedOn":162},"Report","Informe Mensal Estruturado YUFI11 de maio de 2026",{"@id":153},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FYUFI11#fundo","2026-06-11","2026-05",{"@type":130,"name":28,"identifier":157},{"@type":158,"propertyID":159,"value":160},"PropertyValue","CNPJ","13.486.793\u002F0001-42",{"@type":130,"name":28},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1217941",{"@type":164,"@id":153,"name":21,"alternateName":165,"url":166,"category":39,"identifier":167,"provider":171},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FYUFI11",[168,170],{"@type":158,"propertyID":169,"value":22},"Ticker B3",{"@type":158,"propertyID":159,"value":25},{"@type":130,"name":28,"identifier":172},{"@type":158,"propertyID":159,"value":160},{"@type":174,"@id":148,"itemListElement":175},"BreadcrumbList",[176,179,182,184],{"@type":177,"position":15,"name":178,"item":133},"ListItem","Início",{"@type":177,"position":27,"name":180,"item":181},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":177,"position":183,"name":22,"item":166},3,{"@type":177,"position":69,"name":5,"item":124},{"atualizado_em":186,"frases":187},"2026-11-04",[188,189,190,191],"Informe Mensal Estruturado do Yuca (YUFI11), fundo imobiliário residencial, referente a maio de 2026, com entrega no FundosNet (B3) em 11\u002F06\u002F2026.","No pregão de 20\u002F03\u002F2026, a cota do YUFI11 fechou a R$ 15,00, com P\u002FVP de 0,38 (valor patrimonial de R$ 39,18 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 19,3 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]