[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ZAGH11:15743":3,"fii-documento:ZAGH11":16,"seo:\u002Fdetalhes\u002FZAGH11\u002Fdocumentos\u002F15743":289},{"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},15743,"(ZAGH) Informe Mensal Estruturado - 06\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>ZAGROS MULTIESTRATÉGIA FII RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>45188066000195\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>04\u002F11\u002F2022\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>BRZAGHCTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>23.458.324\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>2026-06-30 00:00:00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>QI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>62285390000173\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA REBOUÇAS\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>2942\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>7º AO 12º ANDAR\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>JARDIM PAULISTANO\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>05402-500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 2827-3500\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>https:\u002F\u002Fqitech.com.br\u002Fdtvm\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>fii.adm@qitech.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Multiestratégia\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Não possui subclassificação\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Multicategoria\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\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>570\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>547\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>228.073.788,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>207.679.728,98\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>23.458.324\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>8,853135841247653\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00019408\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,00001688\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>-0,032037\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,035341\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,003304\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>301.573,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>3.410,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>298.162,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>217.510.290,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>26.359.044,61\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>65.336.168,05\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>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>125.815.078,01\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>125.815.078,01\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>10.261.924,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>860.218,23\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>9.401.706,03\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>711.332,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>40.305,93\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>13.150.353,9\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>6.492.066,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>20.394.059,07\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\u002FZAGH11\u002Fdocumentos\u002F15743\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1322057&cvm=true","2026-06-01","2026-09-16 15:35:00",2,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":140,"vpa":141,"p_vpa":142,"tipo_gestao":143,"mandato":144,"segmento":145,"categoria":146,"grupo":147,"preco_atual":138,"cotacao_atualizada_em":148,"ultima_variacao_cotacao_24h":149,"variacao_cotacao_7d":150,"variacao_cotacao_1m":151,"variacao_cotacao_3m":152,"variacao_cotacao_6m":153,"variacao_cotacao_12m":154,"vacancia_fisica":155,"liquidez_atual":156,"ultimo_dividendo":157,"ultimo_dividend_yield":158,"mes_pagamento_ultimo_dividendo":159,"dividend_yield_3m":160,"dividend_yield_6m":161,"dividend_yield_12m":162,"dividend_yield_medio_12m":163,"qtd_dividendos_pagos_ano_passado":164,"data_ultima_cotacao":136,"pregoes_com_negocio_21":165,"alertas":166,"updated_at":167,"liquidez_media_reais":168,"administrador":169,"taxa_administracao_paga":170,"balanco":171,"resultado_distribuido":179,"publico_alvo":184,"mercados_negociacao_cotas":185,"data_funcionamento":187,"data_final":144,"quantidade_cotas":188,"quantidade_cotistas":189,"detalhes_cotistas":190,"total_investido":193,"investimentos_fundo":194,"imoveis":198,"contratos":260,"custodiante":269,"auditor_independente":275,"formador_mercado":144,"distribuidor_cotas":144,"consultor_especializado":144,"administrador_locacoes":144,"relatorio_anual":282,"analise_administrador":285},629,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"ZAGROS MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","ZAGROS MULTIESTRATÉGIA  RESPONSABILIDADE LIMITADA","Zagros Multiestratégia","ZAGH11","ZAGH11 - ZAGROS MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII ZAGH","45.188.066\u002F0001-95",{"id":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},197,"ZAGROS CAPITAL GESTAO DE RECURSOS S.A","10790817000164","Rua Leopoldo Couto Magalhães Júnior, 822, 14º Andar, Itaim Bibi, São Paulo - SP, CEP 04542-000","(11) 4369-6100","2026-10-03T19:22:19.000000Z",[34,40,45,51,56,61,67,73,79,84,88,93,98,104,110,116,121,126,130,134],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288800,"2026-10-06",8.33,8.6,2121,{"id":41,"data":42,"abertura":43,"ultimo":43,"volume":44},3289529,"2026-10-07",8.4,212,{"id":46,"data":47,"abertura":48,"ultimo":49,"volume":50},3290465,"2026-10-08",8.23,8.39,480,{"id":52,"data":53,"abertura":49,"ultimo":54,"volume":55},3290985,"2026-10-09",7.98,485,{"id":57,"data":58,"abertura":54,"ultimo":59,"volume":60},3356944,"2026-10-13",8.3,851,{"id":62,"data":63,"abertura":64,"ultimo":65,"volume":66},3375554,"2026-10-14",8.13,7.41,7929,{"id":68,"data":69,"abertura":70,"ultimo":71,"volume":72},3376197,"2026-10-15",7.3,7.4,1538,{"id":74,"data":75,"abertura":76,"ultimo":77,"volume":78},3377054,"2026-10-16",7.48,7.5,2198,{"id":80,"data":81,"abertura":82,"ultimo":77,"volume":83},3445221,"2026-10-19",7.35,387,{"id":85,"data":86,"abertura":82,"ultimo":77,"volume":87},3446588,"2026-10-20",2603,{"id":89,"data":90,"abertura":82,"ultimo":91,"volume":92},3459773,"2026-10-21",7.49,509,{"id":94,"data":95,"abertura":76,"ultimo":96,"volume":97},3473631,"2026-10-22",7.68,2101,{"id":99,"data":100,"abertura":101,"ultimo":102,"volume":103},3488171,"2026-10-23",7.52,7.7,14720,{"id":105,"data":106,"abertura":107,"ultimo":108,"volume":109},3566183,"2026-10-26",7.69,7.34,176,{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3580085,"2026-10-27",7.31,8.04,672,{"id":117,"data":118,"abertura":114,"ultimo":119,"volume":120},3594239,"2026-10-28",8.01,66,{"id":122,"data":123,"abertura":124,"ultimo":119,"volume":125},3608990,"2026-10-29",8.03,25,{"id":127,"data":128,"abertura":124,"ultimo":114,"volume":129},3624872,"2026-10-30",60,{"id":131,"data":132,"abertura":114,"ultimo":124,"volume":133},3682176,"2026-11-03",5,{"id":135,"data":136,"abertura":137,"ultimo":138,"volume":139},3695708,"2026-11-04",7.86,7.94,61,202365594.79,8.63,"0.92","Ativa",null,"Multicategoria","Tijolo","Híbrido","2026-11-05 09:00","-0.0112","-0.0087","-0.0767","-0.0648","-0.1227","-0.2170","0.00000",23,"0.0450","0.0054","Out\u002F2026","0.0113","0.0353","0.0729","0.0053",13,21,[],"05\u002F11\u002F2026 06:00",14148.91,"QI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A",0.0007,{"data_referencia":172,"ativo":173,"passivo":174,"obrigacoes_imoveis":175,"obrigacoes_securitizacao":176,"liquidez":177,"valores_receber":178},"2026-09-01",216625966.21,14260371.42,0,12164989.58,309448.97,3871058.17,{"data_referencia":180,"resultado":181,"rendimentos":182,"percentual":183},"2026-06-30",3025406.09,3103190.0355,1.0257102495288493,"Investidores em Geral",[186],"MB","2022-11-04",23458324,726,{"Pessoa Física":191,"Pessoa jurídica não financeira":192},704,22,212445459.07,{"Imóveis para renda":195,"Cotas de FIIs":196,"Ações":197},126074969.21,59933520.63,26436969.23,{"vacancia_total":175,"lista_imoveis":199,"data_referencia":180,"vacancia_suspeita":259},[200,215,224,233,242,250],{"nome":201,"vacancia":175,"numero_unidades":202,"area":203,"endereco":204,"percentual_inadimplencia":175,"percentual_receitas":175,"inquilinos":205,"ocupacao":214}," Hotel Ibis Budget Guarulhos Aeroporto",19,1095,"Avenida Lauro de Gusmão Silveira, nº 1.125, Parque Industrial Jardim São Geraldo, CEP 07.140-010, na cidade de Guarulhos, Estado de São Paulo",[206,208,210,212],{"setor":207,"percentual_receita_imovel":175,"percentual_receita_fii":175},"Setor1",{"setor":209,"percentual_receita_imovel":175,"percentual_receita_fii":175},"Setor2",{"setor":211,"percentual_receita_imovel":175,"percentual_receita_fii":175},"Setor3",{"setor":213,"percentual_receita_imovel":175,"percentual_receita_fii":175},"SetorN",1,{"nome":216,"vacancia":175,"numero_unidades":217,"area":175,"endereco":218,"percentual_inadimplencia":175,"percentual_receitas":175,"inquilinos":219,"ocupacao":214},"Edifício Atlântico Office – Macaé",49,"Av. Rui Barbosa, nº 2390, Praia Campista, CEP 27970-020, Macaé \u002FRJ",[220,221,222,223],{"setor":207,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":209,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":211,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":213,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"nome":225,"vacancia":175,"numero_unidades":226,"area":175,"endereco":227,"percentual_inadimplencia":175,"percentual_receitas":175,"inquilinos":228,"ocupacao":214},"IMÓVEL ITOWER",6,"Alameda Xingu, nº 350, Alphaville, CEP 06455-030, Barueri\u002FSP",[229,230,231,232],{"setor":207,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":209,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":211,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":213,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"nome":234,"vacancia":175,"numero_unidades":235,"area":175,"endereco":236,"percentual_inadimplencia":175,"percentual_receitas":175,"inquilinos":237,"ocupacao":214},"IMÓVEL BOX 298",4,"Rua Wisard, nº 298, Vila Madalena, CEP 05434-080, São Paulo\u002FSP",[238,239,240,241],{"setor":207,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":209,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":211,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":213,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"nome":243,"vacancia":175,"numero_unidades":235,"area":175,"endereco":244,"percentual_inadimplencia":175,"percentual_receitas":175,"inquilinos":245,"ocupacao":214},"IMÓVEL REBOUÇAS","Rua Capote Valente, nº 39, Pinheiros, CEP 05409-000, São Paulo\u002FSP",[246,247,248,249],{"setor":207,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":209,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":211,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":213,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"nome":251,"vacancia":175,"numero_unidades":214,"area":252,"endereco":253,"percentual_inadimplencia":175,"percentual_receitas":175,"inquilinos":254,"ocupacao":214},"Escola Ética",3690,"Avenida Santos Dumont, 234, cidade de Londrina, Paraná",[255,256,257,258],{"setor":207,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":209,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":211,"percentual_receita_imovel":175,"percentual_receita_fii":175},{"setor":213,"percentual_receita_imovel":175,"percentual_receita_fii":175},false,{"data_referencia":180,"prazos":261,"indexadores":262,"receita_aluguel_trimestre":263,"valor_imoveis":264,"cap_rate":265,"receita_sobre_mercado":266,"aluguel_m2_mes":267,"area_ocupada":268},[],[],1432378.22,125815078.01,0.045539,0.030761,99.78,4785,{"id":270,"nome":169,"cnpj":271,"endereco":272,"telefone":273,"created_at":274,"updated_at":274},85,"62285390000140","Av Rebouças , 2942, 7 º ao 12º Andar - Jd Paulistano -SP","(11) 2827-3500","2026-10-03T18:56:59.000000Z",{"id":276,"nome":277,"cnpj":278,"endereco":279,"telefone":280,"created_at":281,"updated_at":281},44,"NEXT AUDITORES INDEPENDENTES S\u002FS LTDA","19280834000126","Av. Brig. Faria Lima, 3144 - Itaim Bibi, São Paulo - SP, 01451-001","(11) 3568-2868","2026-10-03T18:53:04.000000Z",{"ano_referencia":283,"data_disponibilizacao":284},"2026","2026-09-28",{"ResultadoFundo":286,"ConjunturaEconomica":287,"PerspectivaPeriodoSeguinte":288},"Ao final do mês de junho de 2026 o Fundo apresentava 66% do seu PL alocado em ativos imobiliários, 33%  em cotas de FII (Fundos de Investimento Imobiliário) e 1,0% em caixa.","Durante o período findo em junho de 2026, observou-se uma trajetória de arrefecimento da inflação, favorecida pelo início do ciclo de flexibilização monetária e pela valorização do real frente ao dólar. Após atingir o patamar de 15% em julho de 2025, a Selic iniciou movimento de corte em 2026, recuando para 14% ao ano na reunião do Copom de agosto de 2026. As projeções do Relatório Focus do dia 24 de agosto de 2026 indicam que a Selic encerrará 2026 em 13,75% e cairá para 12% ao final de 2027, com o IPCA projetado em 5,02% para 2026 e 4,25% para 2027.","De acordo com o Relatório Focus do Banco Central, publicado em 21 de agosto de 2026, a mediana das projeções dos economistas de mercado aponta para um IPCA de 5,02% em 2026 e 4,25% em 2027. Há uma expectativa de que a taxa Selic caia 0,25% para 13,75% no final de 2026 e atinja 12,00% ao final de 2027.",{"title":290,"description":291,"canonical":292,"image":293,"json_ld":294,"nome":319,"resumo":354},"Informe Mensal Estruturado ZAGH11 de junho de 2026 | Kartac","Informe Mensal Estruturado de junho de 2026 do ZAGH11 (Zagros Multiestratégia), entrega em 16\u002F09\u002F2026. DY 12 meses de 7,29% e P\u002FVP 0,92 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FZAGH11\u002Fdocumentos\u002F15743","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":295,"@graph":296},"https:\u002F\u002Fschema.org",[297,303,308,317,332,342],{"@type":298,"@id":299,"name":300,"url":301,"logo":302},"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":304,"@id":305,"name":300,"url":301,"inLanguage":306,"publisher":307},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":299},{"@type":309,"@id":310,"url":292,"name":290,"description":291,"inLanguage":306,"isPartOf":311,"dateModified":312,"mainEntity":313,"breadcrumb":315},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FZAGH11\u002Fdocumentos\u002F15743#pagina",{"@id":305},"2026-10-18",{"@id":314},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FZAGH11\u002Fdocumentos\u002F15743#documento",{"@id":316},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FZAGH11\u002Fdocumentos\u002F15743#migalhas",{"@type":318,"@id":314,"name":319,"alternateName":5,"url":292,"inLanguage":306,"about":320,"genre":7,"datePublished":322,"version":323,"dateModified":322,"temporalCoverage":324,"author":325,"publisher":330,"isBasedOn":331},"Report","Informe Mensal Estruturado ZAGH11 de junho de 2026",{"@id":321},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FZAGH11#fundo","2026-09-16","2","2026-06",{"@type":298,"name":28,"identifier":326},{"@type":327,"propertyID":328,"value":329},"PropertyValue","CNPJ","10.790.817\u002F0001-64",{"@type":298,"name":169},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1322057",{"@type":333,"@id":321,"name":21,"alternateName":334,"url":335,"category":147,"identifier":336,"provider":340},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FZAGH11",[337,339],{"@type":327,"propertyID":338,"value":22},"Ticker B3",{"@type":327,"propertyID":328,"value":25},{"@type":298,"name":28,"identifier":341},{"@type":327,"propertyID":328,"value":329},{"@type":343,"@id":316,"itemListElement":344},"BreadcrumbList",[345,348,351,353],{"@type":346,"position":214,"name":347,"item":301},"ListItem","Início",{"@type":346,"position":15,"name":349,"item":350},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":346,"position":352,"name":22,"item":335},3,{"@type":346,"position":235,"name":5,"item":292},{"atualizado_em":355,"frases":356},"2026-11-05",[357,358,359,360,361],"Informe Mensal Estruturado do Zagros Multiestratégia (ZAGH11), fundo imobiliário híbrido, referente a junho de 2026, com entrega no FundosNet (B3) em 16\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do ZAGH11 fechou a R$ 7,94, com P\u002FVP de 0,92 (valor patrimonial de R$ 8,63 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,045 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 7,29% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 202,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]