[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:ATCR11:21467":3,"seo:\u002Fdetalhes\u002FATCR11\u002Fdocumentos\u002F21467":16,"fii-documento:ATCR11":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},21467,"(ATCR) Informe Mensal Estruturado - 09\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HAZ FUNDO DE INVESTIMENTO IMOBILIARIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>14.631.148\u002F0001-39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>01\u002F04\u002F2012\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>BRATCRCTF008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>928.908,19633869\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>Determinado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Prazo Duracao\u003C\u002Fth>\u003Ctd>09\u002F11\u002F2023\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Encerramento Exercicio\u003C\u002Fth>\u003Ctd>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>RJI CTVM LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>42066258000130\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA RIO BRANCO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>4º ANDAR - SALA 402\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>CENTRO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>RIO DE JANERIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>20040-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>21-3500-4514\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone2\u003C\u002Fth>\u003Ctd>21-3500-4514\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.rjicv.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>controladoria.fundos@rjicv.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F09\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\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>33\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>69.872.876,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>69.309.777,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>928.908,19633869\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>74,6142379980991\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000181792533488742\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,0000779110857808897\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>0,002559\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,002559\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>1.114.033,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>281,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>1.113.752,21\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>68.758.842,6\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>3.490.842,6\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>65.268.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>65.268.000\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>0\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>0\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>12.600\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>550.498,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>563.098,92\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\u002FATCR11\u002Fdocumentos\u002F21467\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1345961&cvm=true","2026-09-01","2026-10-09 23:16:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado ATCR11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do ATCR11 (Haz), entrega em 09\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FATCR11\u002Fdocumentos\u002F21467","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\u002FATCR11\u002Fdocumentos\u002F21467#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FATCR11\u002Fdocumentos\u002F21467#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FATCR11\u002Fdocumentos\u002F21467#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 ATCR11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FATCR11#fundo","2026-10-09","2026-09",{"@type":25,"name":52,"identifier":53},"GRAPHEN INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","15.403.817\u002F0001-88",{"@type":25,"name":58},"RJI CTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1345961",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Haz",[64,65],"ATCR11","HAZ FUNDO DE INVESTIMENTO IMOBILIÁRIO","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FATCR11","Híbrido",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"14.631.148\u002F0001-39",{"@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},"2026-11-04",[92,93,94,95],"Informe Mensal Estruturado do Haz (ATCR11), fundo imobiliário híbrido, referente a setembro de 2026, com entrega no FundosNet (B3) em 09\u002F10\u002F2026.","O último rendimento foi de R$ 0,4788 por cota, com pagamento em out\u002F2026.","O patrimônio líquido era de R$ 69,3 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":109,"vpa":110,"p_vpa":111,"tipo_gestao":112,"mandato":111,"segmento":113,"categoria":111,"grupo":67,"preco_atual":111,"cotacao_atualizada_em":111,"ultima_variacao_cotacao_24h":111,"variacao_cotacao_7d":111,"variacao_cotacao_1m":111,"variacao_cotacao_3m":111,"variacao_cotacao_6m":111,"variacao_cotacao_12m":111,"vacancia_fisica":114,"liquidez_atual":111,"ultimo_dividendo":115,"ultimo_dividend_yield":111,"mes_pagamento_ultimo_dividendo":116,"dividend_yield_3m":111,"dividend_yield_6m":111,"dividend_yield_12m":111,"dividend_yield_medio_12m":111,"qtd_dividendos_pagos_ano_passado":111,"data_ultima_cotacao":111,"pregoes_com_negocio_21":111,"alertas":117,"updated_at":118,"liquidez_media_reais":111,"administrador":58,"taxa_administracao_paga":119,"balanco":120,"resultado_distribuido":125,"publico_alvo":130,"mercados_negociacao_cotas":131,"data_funcionamento":133,"data_final":111,"quantidade_cotas":134,"quantidade_cotistas":135,"detalhes_cotistas":136,"total_investido":137,"investimentos_fundo":138,"imoveis":141,"contratos":233,"custodiante":241,"auditor_independente":248,"formador_mercado":111,"distribuidor_cotas":111,"consultor_especializado":111,"administrador_locacoes":111,"relatorio_anual":255,"analise_administrador":258},410,{"nome":65,"nome_simplificado":99,"nome_comercial":62,"ticker":64,"nome_ticker":100,"nome_pregao":101,"cnpj":72},"HAZ ","ATCR11 - HAZ FUNDO DE INVESTIMENTO IMOBILIÁRIO","FII HAZ",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},199,"15403817000188","AVENIDA DAS NAÇÕES UNIDAS,8501 17º ANDAR,PINHEIROS, SÃO PAULO SP","(11)3434-6454","2026-10-03T19:22:32.000000Z",[],69309777.24,74.61,null,"Ativa","Multicategoria","0.19061","0.4788","Out\u002F2026",[],"04\u002F11\u002F2026 23:01",0.0112,{"data_referencia":13,"ativo":121,"passivo":122,"obrigacoes_imoveis":123,"obrigacoes_securitizacao":123,"liquidez":124,"valores_receber":123},69872876.16,563098.92,0,1114033.56,{"data_referencia":126,"resultado":127,"rendimentos":128,"percentual":129},"2026-06-30",515234.45,471795.0375,0.9156900077236683,"Investidor Qualificado e Profissional",[132],"Bolsa","2011-11-09",928908,33,{"Entidade fechada de previdência complementar":135},68758842.6,{"Terrenos":139,"Cotas de outros fundos":140},65268000,3490842.6,{"vacancia_total":142,"lista_imoveis":143,"data_referencia":126,"vacancia_suspeita":232},0.19060566285392838,[144,158,168,178,187,196,205,214,223],{"nome":145,"vacancia":123,"numero_unidades":15,"area":146,"endereco":147,"percentual_inadimplencia":123,"percentual_receitas":148,"inquilinos":149,"ocupacao":15},"INDAIATUBA",12054,"Terreno e G alpão Comercial\u002FIndustrial Rua Eduardo Borsari, 2.571. Distrito Industrial Domingos Giomi-Indaiatuba-SP",0.5424,[150,152,154,156],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},"Setor1",{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},"Setor2",{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},"Setor3",{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},"SetorN",{"nome":159,"vacancia":123,"numero_unidades":15,"area":160,"endereco":161,"percentual_inadimplencia":123,"percentual_receitas":162,"inquilinos":163,"ocupacao":15},"CAJAMAR",4942,"Galpão Industrial\u002FPredio e seu respctivo terreno, no ANHANGUERA PARQUE EMPRESARIAL - Cajamar - São Paulo.",0.4231,[164,165,166,167],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"nome":169,"vacancia":123,"numero_unidades":15,"area":170,"endereco":171,"percentual_inadimplencia":123,"percentual_receitas":172,"inquilinos":173,"ocupacao":15},"LIBERO LOJA",270,"Loja situad a na Rua Libero Badaró, 292 Sé - São Paulo – SP",0.0345,[174,175,176,177],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"nome":179,"vacancia":15,"numero_unidades":15,"area":180,"endereco":181,"percentual_inadimplencia":123,"percentual_receitas":123,"inquilinos":182,"ocupacao":123},"CHARITAS",90,"Loja Com ercial situada na Rua Murilo Portugal, 112 – loja 103 - Charitas. Niterói - RJ",[183,184,185,186],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"nome":188,"vacancia":15,"numero_unidades":15,"area":189,"endereco":190,"percentual_inadimplencia":123,"percentual_receitas":123,"inquilinos":191,"ocupacao":123},"CONDADO DE CASCAIS",104,"Sala Comercial na A v. Armando Lombardi, 800 – loja 326 Barra da Tijuca Rio de Janeiro - RJ",[192,193,194,195],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"nome":197,"vacancia":15,"numero_unidades":15,"area":198,"endereco":199,"percentual_inadimplencia":123,"percentual_receitas":123,"inquilinos":200,"ocupacao":123},"IMÓVEL RB 115",541,"Av. Rio Branco , 115 – 2º andar -Rio de Janeiro",[201,202,203,204],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"nome":206,"vacancia":15,"numero_unidades":15,"area":207,"endereco":208,"percentual_inadimplencia":123,"percentual_receitas":123,"inquilinos":209,"ocupacao":123},"LIBERO ",291,"Escritório situado na Rua Libero Badaró, 300 Sé - São Paulo – SP",[210,211,212,213],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"nome":215,"vacancia":15,"numero_unidades":15,"area":216,"endereco":217,"percentual_inadimplencia":123,"percentual_receitas":123,"inquilinos":218,"ocupacao":123},"RODRIGO SILVA",640,"Rua Rodrigo S ilva, 26 – 15º andar -RJ– RJ",[219,220,221,222],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"nome":224,"vacancia":15,"numero_unidades":15,"area":225,"endereco":226,"percentual_inadimplencia":123,"percentual_receitas":123,"inquilinos":227,"ocupacao":123},"SÃO JOAQUIM",2400,"Galpão Indus trial \u002FComercial e seu respectivo terreno sito à Rua Coronel Antônio Leal, S\u002FN, quadra 48 – lotes 10, 12,14 e 21. Jardim Retiro São Joaquim - Itaboraí Rio de Janeiro",[228,229,230,231],{"setor":151,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":153,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":155,"percentual_receita_imovel":123,"percentual_receita_fii":123},{"setor":157,"percentual_receita_imovel":123,"percentual_receita_fii":123},false,{"data_referencia":126,"prazos":234,"indexadores":235,"receita_aluguel_trimestre":238,"valor_imoveis":111,"cap_rate":111,"receita_sobre_mercado":111,"aluguel_m2_mes":239,"area_ocupada":240},[],[236],{"nome":237,"percentual":15},"IGP-M",636427.48,12.29,17266,{"id":242,"nome":243,"cnpj":244,"endereco":245,"telefone":246,"created_at":247,"updated_at":247},141,"Item 2.2 regulamento","42066258000130","AVENIDA RIO BRANCO 138-4 ANDAR","21-3500-4514","2026-10-03T19:07:59.000000Z",{"id":249,"nome":250,"cnpj":251,"endereco":252,"telefone":253,"created_at":254,"updated_at":254},245,"TAG AUDITORIA E CONSULTORIA EMPRESARIAL","01420601000116","PRAÇATIRADENTES 10\u002F 10 ANDAR SALA 402","21 3190-6435","2026-10-03T19:40:07.000000Z",{"ano_referencia":256,"data_disponibilizacao":257},"2026","2026-08-07",{"ResultadoFundo":259,"ConjunturaEconomica":260,"PerspectivaPeriodoSeguinte":261},"O fundo teve um resultado liquido anual de R$ 6.847.348,14 .Lucro no período findo.","A economia encontrou-se em periodo conturbado, em relação as taxas e politica, onde constantemente afetaram a economia do país.","Ajusta contábil baseado em novas avaliações, sendo que a arteira de ativos sem renda deverá ser melhor trabalhada no sentido de buscar rentabilidade."]