[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:HOFC11":3,"documento:HOFC11:20211":235,"seo:\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20211":248},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":132,"vpa":133,"p_vpa":134,"tipo_gestao":135,"mandato":136,"segmento":137,"categoria":138,"grupo":138,"preco_atual":130,"cotacao_atualizada_em":139,"ultima_variacao_cotacao_24h":140,"variacao_cotacao_7d":141,"variacao_cotacao_1m":142,"variacao_cotacao_3m":143,"variacao_cotacao_6m":144,"variacao_cotacao_12m":145,"vacancia_fisica":146,"liquidez_atual":147,"ultimo_dividendo":136,"ultimo_dividend_yield":136,"mes_pagamento_ultimo_dividendo":136,"dividend_yield_3m":136,"dividend_yield_6m":136,"dividend_yield_12m":136,"dividend_yield_medio_12m":136,"qtd_dividendos_pagos_ano_passado":136,"data_ultima_cotacao":128,"pregoes_com_negocio_21":148,"alertas":149,"updated_at":150,"liquidez_media_reais":151,"administrador":152,"taxa_administracao_paga":153,"balanco":154,"resultado_distribuido":136,"publico_alvo":162,"mercados_negociacao_cotas":163,"data_funcionamento":165,"data_final":136,"quantidade_cotas":166,"quantidade_cotistas":167,"detalhes_cotistas":168,"total_investido":173,"investimentos_fundo":174,"imoveis":178,"contratos":136,"custodiante":136,"auditor_independente":221,"formador_mercado":136,"distribuidor_cotas":136,"consultor_especializado":136,"administrador_locacoes":136,"relatorio_anual":228,"analise_administrador":231},622,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","HEDGE OFFICE INCOME  DE RESPONSABILIDADE LIMITADA","Hedge Office Income","HOFC11","HOFC11 - HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII HOFFICEI","31.894.369\u002F0001-19",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},15,"Hedge Investments Real Estate Gestão de Recursos Ltda.","26843225000101","Av. Brigadeiro Faria Lima, 3600, 11º andar, cj 112 - São Paulo - SP","(11) 5412-5400","2026-10-03T18:51:02.000000Z",[21,27,33,39,44,48,54,59,65,71,77,83,89,93,99,105,111,115,120,126],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288716,"2026-10-06",34.95,35,863,{"id":28,"data":29,"abertura":30,"ultimo":31,"volume":32},3289584,"2026-10-07",35.85,35.88,118580,{"id":34,"data":35,"abertura":36,"ultimo":37,"volume":38},3290367,"2026-10-08",34.4,35.79,195,{"id":40,"data":41,"abertura":31,"ultimo":42,"volume":43},3291048,"2026-10-09",35.8,7,{"id":45,"data":46,"abertura":47,"ultimo":30,"volume":14},3356768,"2026-10-13",35.86,{"id":49,"data":50,"abertura":51,"ultimo":52,"volume":53},3375573,"2026-10-14",35.89,35.5,1336,{"id":55,"data":56,"abertura":52,"ultimo":57,"volume":58},3376107,"2026-10-15",37.9,6706,{"id":60,"data":61,"abertura":62,"ultimo":63,"volume":64},3377175,"2026-10-16",36,37,11661,{"id":66,"data":67,"abertura":68,"ultimo":69,"volume":70},3444808,"2026-10-19",37.8,36.2,7133,{"id":72,"data":73,"abertura":74,"ultimo":75,"volume":76},3446475,"2026-10-20",37.09,36.55,1743,{"id":78,"data":79,"abertura":80,"ultimo":81,"volume":82},3459893,"2026-10-21",37.03,36.5,1727,{"id":84,"data":85,"abertura":86,"ultimo":87,"volume":88},3473548,"2026-10-22",36.7,36.69,28,{"id":90,"data":91,"abertura":86,"ultimo":63,"volume":92},3488260,"2026-10-23",1032,{"id":94,"data":95,"abertura":96,"ultimo":97,"volume":98},3566037,"2026-10-26",28.01,33.98,472,{"id":100,"data":101,"abertura":102,"ultimo":103,"volume":104},3580034,"2026-10-27",31.8,34.11,57,{"id":106,"data":107,"abertura":108,"ultimo":109,"volume":110},3594191,"2026-10-28",34.41,33.5,760,{"id":112,"data":113,"abertura":81,"ultimo":62,"volume":114},3609011,"2026-10-29",339693,{"id":116,"data":117,"abertura":62,"ultimo":118,"volume":119},3624856,"2026-10-30",35.07,1678,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3682217,"2026-11-03",34.36,32.41,300,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3695668,"2026-11-04",34.8,32.05,183,222143712.5,61.72,"0.52","Ativa",null,"Escritórios","Fundo de fundos","2026-11-05 09:00","-0.0111","-0.1097","-0.0843","-0.1090","-0.0481","0.0755","0.51835",32,21,[],"05\u002F11\u002F2026 08:09",929151.28,"HEDGE INVESTMENTS DTVM LTDA",0.0039,{"data_referencia":155,"ativo":156,"passivo":157,"obrigacoes_imoveis":158,"obrigacoes_securitizacao":159,"liquidez":160,"valores_receber":161},"2026-09-01",252523273.33,30379560.83,27900215.93,2355444.95,86677.79,46266212.32,"Investidores em Geral",[164],"Bolsa","2019-07-12",3599115,3794,{"Pessoa Física":169,"Pessoa jurídica não financeira":170,"Fundos de investimento imobiliário":171,"Investidores não residentes":172,"Outros fundos de investimento":172},3777,9,4,2,206170383.22,{"Cotas de FIIs":175,"Imóveis para renda":176,"LCI \u002F LCA":177},136406020.2,67516000,2248363.02,{"vacancia_total":179,"lista_imoveis":180,"data_referencia":219,"vacancia_suspeita":220},0.5183515633413505,[181,203],{"nome":182,"vacancia":183,"numero_unidades":184,"area":185,"endereco":186,"percentual_inadimplencia":187,"percentual_receitas":188,"inquilinos":189,"ocupacao":202},"Edifício Morumbi",0.116,12,9782,"Av. Morumbi, 8.234, São Paulo - SP",0,0.605641,[190,194,198],{"setor":191,"percentual_receita_imovel":192,"percentual_receita_fii":193},"Indústria",0.518253,0.313876,{"setor":195,"percentual_receita_imovel":196,"percentual_receita_fii":197},"Varejo",0.259468,0.157145,{"setor":199,"percentual_receita_imovel":200,"percentual_receita_fii":201},"Saúde",0.222278,0.134621,0.884,{"nome":204,"vacancia":205,"numero_unidades":88,"area":206,"endereco":207,"percentual_inadimplencia":187,"percentual_receitas":208,"inquilinos":209,"ocupacao":218},"Edifício Birmann 20",0.7361,18075,"Av. das Nações Unidas, 17.891, São Paulo - SP",0.2114,[210,214],{"setor":211,"percentual_receita_imovel":212,"percentual_receita_fii":213},"Consultoria",0.612952,0.129578,{"setor":215,"percentual_receita_imovel":216,"percentual_receita_fii":217},"Tecnologia",0.264803,0.055979,0.2639,"2026-06-30",false,{"id":222,"nome":223,"cnpj":224,"endereco":225,"telefone":226,"created_at":227,"updated_at":227},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":229,"data_disponibilizacao":230},"2025","2026-03-24",{"ResultadoFundo":232,"ConjunturaEconomica":233,"PerspectivaPeriodoSeguinte":234},"O fundo recebe, mensalmente, o resultado gerado pelos ativos que compõem o seu patrimônio. Durante o exercício de 2025 o Fundo não auferiu rendimentos.","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.",{"id":236,"descricao":237,"assunto":238,"tipo":239,"situacao":240,"texto":241,"link_pdf":242,"estruturado":243,"link_original":244,"data_referencia":245,"data_entrega":246,"versao":247},20211,"(HOFC) Informe Mensal Estruturado - 08\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOB\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>31.894.369\u002F0001-19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>12\u002F07\u002F2019\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidores em Geral\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRHOFCCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.599.115\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>HEDGE INVESTMENTS DTVM LTDA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>07253654000176\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>11º 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>01\u002F08\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>Escritórios\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\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>3.860\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>282.217.132,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>231.249.458,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.599.115\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>64,2517558483127\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00036\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>-0,002477\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,002477\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>1.062.131,13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>1.060.131,13\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>259.937.996,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>86.800.480,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>53.233.755,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>21.787.406,62\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>98.116.354,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>98.116.354,56\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>21.217.004,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>4.769.657,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>16.428.251,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>19.095,68\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>83.250,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>28.204.885,1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>22.642.267,39\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>37.271,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>50.967.674,32\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>53.230.755,58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>53.873.395,34\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHOFC11\u002Fdocumentos\u002F20211\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1318609&cvm=true","2026-08-01","2026-09-14 17:13:00",1,{"title":249,"description":250,"canonical":251,"image":252,"json_ld":253,"nome":278,"resumo":312},"Informe Mensal Estruturado HOFC11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do HOFC11 (Hedge Office Income), entrega em 14\u002F09\u002F2026. P\u002FVP 0,52 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20211","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":254,"@graph":255},"https:\u002F\u002Fschema.org",[256,262,267,276,290,300],{"@type":257,"@id":258,"name":259,"url":260,"logo":261},"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":263,"@id":264,"name":259,"url":260,"inLanguage":265,"publisher":266},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":258},{"@type":268,"@id":269,"url":251,"name":249,"description":250,"inLanguage":265,"isPartOf":270,"dateModified":271,"mainEntity":272,"breadcrumb":274},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20211#pagina",{"@id":264},"2026-10-18",{"@id":273},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20211#documento",{"@id":275},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20211#migalhas",{"@type":277,"@id":273,"name":278,"alternateName":237,"url":251,"inLanguage":265,"about":279,"genre":239,"datePublished":281,"temporalCoverage":282,"author":283,"publisher":288,"isBasedOn":289},"Report","Informe Mensal Estruturado HOFC11 de agosto de 2026",{"@id":280},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11#fundo","2026-09-14","2026-08",{"@type":257,"name":15,"identifier":284},{"@type":285,"propertyID":286,"value":287},"PropertyValue","CNPJ","26.843.225\u002F0001-01",{"@type":257,"name":152},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1318609",{"@type":291,"@id":280,"name":8,"alternateName":292,"url":293,"category":138,"identifier":294,"provider":298},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11",[295,297],{"@type":285,"propertyID":296,"value":9},"Ticker B3",{"@type":285,"propertyID":286,"value":12},{"@type":257,"name":15,"identifier":299},{"@type":285,"propertyID":286,"value":287},{"@type":301,"@id":275,"itemListElement":302},"BreadcrumbList",[303,306,309,311],{"@type":304,"position":247,"name":305,"item":260},"ListItem","Início",{"@type":304,"position":172,"name":307,"item":308},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":304,"position":310,"name":9,"item":293},3,{"@type":304,"position":171,"name":237,"item":251},{"atualizado_em":313,"frases":314},"2026-11-05",[315,316,317,318],"Informe Mensal Estruturado do Hedge Office Income (HOFC11), fundo imobiliário de fundos (FoF), referente a agosto de 2026, com entrega no FundosNet (B3) em 14\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HOFC11 fechou a R$ 32,05, com P\u002FVP de 0,52 (valor patrimonial de R$ 61,72 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 222,1 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]