[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:FMOF11:7147":3,"seo:\u002Fdetalhes\u002FFMOF11\u002Fdocumentos\u002F7147":16,"fii-documento:FMOF11":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},7147,"(FMOF) Informe Trimestral Estruturado - 31\u002F03\u002F2026","Informe Trimestral Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FII MEMORIAL OFFICE DE RESPONSABILIDADE LIMITADA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>01633741000172\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>18\u002F03\u002F1997\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>BRFMOFCTF010\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>508.008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundo Exclusivo\u003C\u002Fth>\u003Ctd>Não\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Enquadra Nota Seis\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>HEDGE INVESTMENTS DTVM LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>01633741000172\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA BRIGADEIRO FARIA LIMA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>3600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>11° ANDAR CJ 112\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>ITAIM BIBI\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>04538-132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 5412-5400\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.hedgeinvest.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>dtvm@hedgeinvest.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>1\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Encer Trimestre\u003C\u002Fth>\u003Ctd>31\u002F03\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>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Escritórios\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Definida\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 Trimestral\u003C\u002Fh3>\u003Ch4>Info Tipo Ativo\u003C\u002Fh4>\u003Ch5>Direitos Reais Imoveis\u003C\u002Fh5>\u003Ch6>Imoveis\u003C\u002Fh6>\u003Ch6>Imoveis Renda Acabados\u003C\u002Fh6>\u003Ch6>Distr Contratos Prazo\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ate Tres Meses\u003C\u002Fth>\u003Ctd>Até 3 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tres Ate Seis Meses\u003C\u002Fth>\u003Ctd>De 3 meses e 1 dia a 6 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Seis Ate Nove Meses\u003C\u002Fth>\u003Ctd>De 6 meses e 1 dia a 9 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nove Ate Doze Meses\u003C\u002Fth>\u003Ctd>De 9 meses e 1 dia a 12 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Doze Ate Quinze Meses\u003C\u002Fth>\u003Ctd>De 12 meses e 1 dia a 15 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Quinze Ate Dezoito Meses\u003C\u002Fth>\u003Ctd>De 15 meses e 1 dia a 18 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dezoito Ate Vinte Um Meses\u003C\u002Fth>\u003Ctd>De 18 meses e 1 dia a 21 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Um Ate Vinte Quatro Meses\u003C\u002Fth>\u003Ctd>De 21 meses e 1 dia a 24 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Quatro Ate Vinte Sete Meses\u003C\u002Fth>\u003Ctd>De 24 meses e 1 dia a 27 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Vinte Sete Ate Trinta Meses\u003C\u002Fth>\u003Ctd>De 27 meses e 1 dia a 30 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Ate Trinta Tres Meses\u003C\u002Fth>\u003Ctd>De 30 meses e 1 dia a 33 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Trinta Tres Ate Trinta Seis Meses\u003C\u002Fth>\u003Ctd>De 33 meses e 1 dia a 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acima Trinta Seis Meses\u003C\u002Fth>\u003Ctd>Acima de 36 meses\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Prazo Indeterminado\u003C\u002Fth>\u003Ctd>Prazo indeterminado\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Distr Contratos Indexador\u003C\u002Fh6>\u003Ch6>Outros Indicadores\u003C\u002Fh6>\u003Ch6>Indicador 1\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>IPC\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Indicador 2\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome\u003C\u002Fth>\u003Ctd>IGP-DI\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Ativos Necessidade Liquidez\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>3.656.512,2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Demonstracoes Contabil Financ\u003C\u002Fh4>\u003Ch5>Ativos Imobiliarios\u003C\u002Fh5>\u003Ch6>Estoques\u003C\u002Fh6>\u003Ch6>Receitas Venda\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custo Imov Estoque\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ajuste Valor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Propriedades Invest\u003C\u002Fh6>\u003Ch6>Receitas Alugueis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Desp Manutencao Conservacao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Receitas Venda\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>345.684,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custo Propriedades Vendidas\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ajuste Valor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>345.684,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>TVM\u003C\u002Fh6>\u003Ch6>Receitas Juros\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ajuste Valor\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Venda\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>345.684,36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Recursos Liquidez\u003C\u002Fh5>\u003Ch6>Receitas Juros Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>96.428,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>96.428,33\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Ajuste Valor Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Venda Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp Aplicacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Resultado Liquido\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>96.428,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>96.428,33\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Outras Receitas Despesas\u003C\u002Fh5>\u003Ch6>Taxa Administracao\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-45.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-45.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxa Desempenho\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-3.478,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Consultoria Especializada\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Empresa Especializada\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Formador Mercado\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Custodia Titulos Valores\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-1.709,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Auditoria Independente\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>550,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-7.000\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Representantes Cotistas\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxas Impostos Contribuicoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-4.692,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-7.257,22\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Comissoes Emolumentos\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-30.712,5\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Honorarios Despesas Defesas\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-3.511,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-3.511,67\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Gastos Contratos Seguros\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Despesas Avaliacoes\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-3.674,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Taxas Ingresso Saida Fundos\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Despesas Registro Cartorio\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-21.038,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-20.963,93\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Outras Rec Ou Desp\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-1.717,4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-1.717,4\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Total\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>-84.273,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-116.162,72\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Resultado Trimestral Liquido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Contabil\u003C\u002Fth>\u003Ctd>357.839,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Financeiro\u003C\u002Fth>\u003Ctd>-19.734,39\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Distr Resultado Acumulado\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resultado Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>-19.734,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Percent Result Finan Liq Acumulado\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Parcela Distribuida Tri Seguinte\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Financeiro Excede Minimo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Declarados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimentos Pagos Antec\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimento Pagar\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resultado Liquido Declarado\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FFMOF11\u002Fdocumentos\u002F7147\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1192021&cvm=true","2026-03-31","2026-05-14 17:08:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Informe Trimestral Estruturado FMOF11 de 31\u002F03\u002F2026 | Kartac","Informe Trimestral Estruturado de 31\u002F03\u002F2026 do FMOF11 (Memorial Office), entrega em 14\u002F05\u002F2026. DY 12 meses de 33,57% e P\u002FVP 0,75 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFMOF11\u002Fdocumentos\u002F7147","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@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\u002FFMOF11\u002Fdocumentos\u002F7147#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFMOF11\u002Fdocumentos\u002F7147#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFMOF11\u002Fdocumentos\u002F7147#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":13,"author":50,"publisher":56,"isBasedOn":58},"Report","Informe Trimestral Estruturado FMOF11 de 31\u002F03\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFMOF11#fundo","2026-05-14",{"@type":25,"name":51,"identifier":52},"Hedge Investments Real Estate Gestão de Recursos Ltda.",{"@type":53,"propertyID":54,"value":55},"PropertyValue","CNPJ","26.843.225\u002F0001-01",{"@type":25,"name":57},"HEDGE INVESTMENTS DTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1192021",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Memorial Office",[63,64],"FMOF11","FII MEMORIAL OFFICE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FFMOF11","Lajes corporativas",[68,70],{"@type":53,"propertyID":69,"value":63},"Ticker B3",{"@type":53,"propertyID":54,"value":71},"01.633.741\u002F0001-72",{"@type":25,"name":51,"identifier":73},{"@type":53,"propertyID":54,"value":55},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Informe Trimestral Estruturado do Memorial Office (FMOF11), fundo imobiliário de lajes corporativas, com data de referência em 31\u002F03\u002F2026, com entrega no FundosNet (B3) em 14\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do FMOF11 fechou a R$ 19,81, com P\u002FVP de 0,75 (valor patrimonial de R$ 26,34 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 5,00 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 33,57% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 13,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":101,"cotacoes":107,"patrimonio":177,"vpa":178,"p_vpa":179,"tipo_gestao":180,"mandato":181,"segmento":182,"categoria":181,"grupo":66,"preco_atual":170,"cotacao_atualizada_em":183,"ultima_variacao_cotacao_24h":184,"variacao_cotacao_7d":185,"variacao_cotacao_1m":186,"variacao_cotacao_3m":187,"variacao_cotacao_6m":188,"variacao_cotacao_12m":189,"vacancia_fisica":181,"liquidez_atual":190,"ultimo_dividendo":191,"ultimo_dividend_yield":192,"mes_pagamento_ultimo_dividendo":193,"dividend_yield_3m":194,"dividend_yield_6m":195,"dividend_yield_12m":196,"dividend_yield_medio_12m":197,"qtd_dividendos_pagos_ano_passado":113,"data_ultima_cotacao":174,"pregoes_com_negocio_21":102,"alertas":198,"updated_at":209,"liquidez_media_reais":210,"administrador":57,"taxa_administracao_paga":211,"balanco":212,"resultado_distribuido":219,"publico_alvo":224,"mercados_negociacao_cotas":225,"data_funcionamento":227,"data_final":181,"quantidade_cotas":228,"quantidade_cotistas":229,"detalhes_cotistas":230,"total_investido":216,"investimentos_fundo":232,"imoveis":233,"contratos":181,"custodiante":181,"auditor_independente":236,"formador_mercado":181,"distribuidor_cotas":181,"consultor_especializado":181,"administrador_locacoes":181,"relatorio_anual":243,"analise_administrador":246},390,{"nome":64,"nome_simplificado":64,"nome_comercial":61,"ticker":63,"nome_ticker":99,"nome_pregao":100,"cnpj":71},"FMOF11 - FII MEMORIAL OFFICE RESPONSABILIDADE LIMITADA","FII MEMORIAL",{"id":102,"nome":51,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},15,"26843225000101","Av. Brigadeiro Faria Lima, 3600, 11º andar, cj 112 - São Paulo - SP","(11) 5412-5400","2026-10-03T18:51:02.000000Z",[108,114,118,124,129,135,140,144,148,153,158,161,167,172],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288982,"2026-10-06",31.31,34.35,11,{"id":115,"data":116,"abertura":112,"ultimo":112,"volume":117},3289739,"2026-10-07",22,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3290146,"2026-10-08",34.32,21,30,{"id":125,"data":126,"abertura":127,"ultimo":127,"volume":128},3357284,"2026-10-13",21.18,232,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3375742,"2026-10-14",21.4,21.02,89,{"id":136,"data":137,"abertura":122,"ultimo":138,"volume":139},3375993,"2026-10-15",21.04,66,{"id":141,"data":142,"abertura":138,"ultimo":138,"volume":143},3377230,"2026-10-16",12,{"id":145,"data":146,"abertura":147,"ultimo":147,"volume":81},3444710,"2026-10-19",21.26,{"id":149,"data":150,"abertura":151,"ultimo":147,"volume":152},3473791,"2026-10-22",21.05,6,{"id":154,"data":155,"abertura":156,"ultimo":156,"volume":157},3566275,"2026-10-26",21.48,14,{"id":159,"data":160,"abertura":156,"ultimo":156,"volume":117},3580100,"2026-10-27",{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3594122,"2026-10-28",21.33,20.45,20,{"id":168,"data":169,"abertura":165,"ultimo":170,"volume":171},3682135,"2026-11-03",19.81,86,{"id":173,"data":174,"abertura":175,"ultimo":170,"volume":176},3695542,"2026-11-04",19.99,77,13381593.74,26.34,"0.75","Definida",null,"Escritórios","2026-11-04 09:00","0.0000","-0.0313","-0.4233","-0.5516","-0.4503","-0.4976",23,"5.0000","0.2445","Nov\u002F2026","0.2524","0.2574","0.3357","0.0240",[199,204],{"tipo":200,"campo":201,"titulo":202,"texto":203},"ultimo_rendimento_fora_do_padrao","ultimo_dividend_yield","Último rendimento fora do padrão","O último rendimento, de R$ 5,00 por cota (nov\u002F2026), é 6,1 vezes a mediana dos outros rendimentos dos últimos 12 meses (R$ 0,83). O último DY mostra esse pagamento, não o que o fundo costuma pagar.",{"tipo":205,"campo":206,"titulo":207,"texto":208},"dy_passado","dividend_yield_12m","DY passado","O DY 12m inclui um rendimento fora do padrão: R$ 5,00 por cota em nov\u002F2026 (o último), que sozinho soma 25,2 pontos dos 33,6%. Sem ele, o DY 12m seria de 8,3%.","05\u002F11\u002F2026 06:00",1076.47,0.0075,{"data_referencia":213,"ativo":214,"passivo":215,"obrigacoes_imoveis":216,"obrigacoes_securitizacao":216,"liquidez":217,"valores_receber":218},"2026-09-01",23370767,9989173.26,0,2449485.22,20921281.78,{"data_referencia":220,"resultado":221,"rendimentos":222,"percentual":223},"2026-06-30",23210.89,50800.7955,2.188662110759217,"Investidores em Geral",[226],"Bolsa","1997-03-18",508008,384,{"Pessoa Física":231,"Entidade fechada de previdência complementar":87,"Outros fundos de investimento":85,"Fundos de investimento imobiliário":15},376,[],{"vacancia_total":216,"lista_imoveis":234,"data_referencia":220,"vacancia_suspeita":235},[],false,{"id":237,"nome":238,"cnpj":239,"endereco":240,"telefone":241,"created_at":242,"updated_at":242},72,"Clifton Larson Allen Brasil Auditores Independentes","54080721000188","Avenida das Nações Unidas, 11.541, 18º Andar – São Paulo – SP, Brasil","(11) 2050-5320","2026-10-03T18:55:10.000000Z",{"ano_referencia":244,"data_disponibilizacao":245},"2025","2026-03-24",{"ResultadoFundo":247,"ConjunturaEconomica":248,"PerspectivaPeriodoSeguinte":249},"O fundo recebe, mensalmente, o resultado gerado pelos ativos que compõem o seu patrimônio. Durante o exercício de 2025 o Fundo auferiu rendimentos que somaram R$ 10,68 por cota.","Em 2025 a economia brasileira apresentou crescimento moderado, com expansão do PIB de aproximadamente 2,3%, uma desaceleração em relação ao ano anterior, refletindo condições monetárias mais restritivas. O período foi marcado pelo aumento e manutenção da SELIC em patamares elevados, encerrando 2025 em 15% ao ano, visando a contenção de pressões inflacionárias ao longo do ano, com o IPCA fechando o período em 4,26%, abaixo do teto da meta de inflação. Vale destacar a boa performance dos ativos de renda variável, apesar do cenário macroeconômico desafiador, especialmente o IFIX e o IBOVESPA, crescendo 21,1% e 34,0% respectivamente no acumulado de 2025.\nNo setor imobiliário, a demanda por imóveis bem localizados sustentou a absorção líquida e reduziu a vacância, embora a rentabilidade de novos projetos continuasse pressionada. No ano de 2025 foram entregues mais de 3,6 milhões de m² de novo estoque em todo o Brasil, com absorção líquida de cerca de 3,5 milhões de m² e bruta de 6,4 milhões de m², resultando em uma vacância nacional de 7,1%. O ambiente pouco favorável à construção de novos galpões foi reforçado pela alta de 6,10% no INCC em 12 meses, pela inflação acima do centro da meta e pelos juros elevados, que pressionaram os custos operacionais e limitaram a rentabilidade dos empreendimentos.","A taxa Selic permaneceu elevada até o final de 2025, com possíveis cortes apenas na metade de 2026. Esse cenário deve manter altos os custos de financiamento, desacelerando novos lançamentos de galpões logísticos. Ainda assim, a demanda por imóveis bem localizados provavelmente continuará sustentando a absorção líquida, reduzindo a vacância e pressionando os preços de locação, enquanto a rentabilidade de novos projetos deve permanecer limitada."]