[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HOFC11:20245":3,"fii-documento:HOFC11":16,"seo:\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20245":248},{"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},20245,"(HOFC) Informe Mensal Estruturado - 01\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>3.779.001\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\u002F01\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>30\u002F01\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>4.490\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>271.009.351,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>217.884.685,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.779.001\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>57,6566891593837\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000359\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>-0,011278\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,011278\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>4.600.827,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>4.598.827,64\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>230.358.327,33\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>64.055.356,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>53.245.154,09\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>15.038.538,26\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>98.019.278,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>98.019.278,91\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>36.050.196,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>7.324.151,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>28.718.075,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>7.970,27\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>78.203,92\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>30.285.657,25\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>22.685.116,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>75.687,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>53.124.665,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>53.211.904,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>53.520.475,77\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHOFC11\u002Fdocumentos\u002F20245\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1111624&cvm=true","2026-01-01","2026-02-12 18:34:00",1,{"id":17,"empresa":18,"gestor":26,"cotacoes":33,"patrimonio":145,"vpa":146,"p_vpa":147,"tipo_gestao":148,"mandato":149,"segmento":150,"categoria":151,"grupo":151,"preco_atual":143,"cotacao_atualizada_em":152,"ultima_variacao_cotacao_24h":153,"variacao_cotacao_7d":154,"variacao_cotacao_1m":155,"variacao_cotacao_3m":156,"variacao_cotacao_6m":157,"variacao_cotacao_12m":158,"vacancia_fisica":159,"liquidez_atual":160,"ultimo_dividendo":149,"ultimo_dividend_yield":149,"mes_pagamento_ultimo_dividendo":149,"dividend_yield_3m":149,"dividend_yield_6m":149,"dividend_yield_12m":149,"dividend_yield_medio_12m":149,"qtd_dividendos_pagos_ano_passado":149,"data_ultima_cotacao":141,"pregoes_com_negocio_21":161,"alertas":162,"updated_at":163,"liquidez_media_reais":164,"administrador":165,"taxa_administracao_paga":166,"balanco":167,"resultado_distribuido":149,"publico_alvo":175,"mercados_negociacao_cotas":176,"data_funcionamento":178,"data_final":149,"quantidade_cotas":179,"quantidade_cotistas":180,"detalhes_cotistas":181,"total_investido":186,"investimentos_fundo":187,"imoveis":191,"contratos":149,"custodiante":149,"auditor_independente":234,"formador_mercado":149,"distribuidor_cotas":149,"consultor_especializado":149,"administrador_locacoes":149,"relatorio_anual":241,"analise_administrador":244},622,{"nome":19,"nome_simplificado":20,"nome_comercial":21,"ticker":22,"nome_ticker":23,"nome_pregao":24,"cnpj":25},"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":27,"nome":28,"cnpj":29,"endereco":30,"telefone":31,"created_at":32,"updated_at":32},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",[34,40,46,52,57,61,67,72,78,84,90,96,102,106,112,118,124,128,133,139],{"id":35,"data":36,"abertura":37,"ultimo":38,"volume":39},3288716,"2026-10-06",34.95,35,863,{"id":41,"data":42,"abertura":43,"ultimo":44,"volume":45},3289584,"2026-10-07",35.85,35.88,118580,{"id":47,"data":48,"abertura":49,"ultimo":50,"volume":51},3290367,"2026-10-08",34.4,35.79,195,{"id":53,"data":54,"abertura":44,"ultimo":55,"volume":56},3291048,"2026-10-09",35.8,7,{"id":58,"data":59,"abertura":60,"ultimo":43,"volume":27},3356768,"2026-10-13",35.86,{"id":62,"data":63,"abertura":64,"ultimo":65,"volume":66},3375573,"2026-10-14",35.89,35.5,1336,{"id":68,"data":69,"abertura":65,"ultimo":70,"volume":71},3376107,"2026-10-15",37.9,6706,{"id":73,"data":74,"abertura":75,"ultimo":76,"volume":77},3377175,"2026-10-16",36,37,11661,{"id":79,"data":80,"abertura":81,"ultimo":82,"volume":83},3444808,"2026-10-19",37.8,36.2,7133,{"id":85,"data":86,"abertura":87,"ultimo":88,"volume":89},3446475,"2026-10-20",37.09,36.55,1743,{"id":91,"data":92,"abertura":93,"ultimo":94,"volume":95},3459893,"2026-10-21",37.03,36.5,1727,{"id":97,"data":98,"abertura":99,"ultimo":100,"volume":101},3473548,"2026-10-22",36.7,36.69,28,{"id":103,"data":104,"abertura":99,"ultimo":76,"volume":105},3488260,"2026-10-23",1032,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3566037,"2026-10-26",28.01,33.98,472,{"id":113,"data":114,"abertura":115,"ultimo":116,"volume":117},3580034,"2026-10-27",31.8,34.11,57,{"id":119,"data":120,"abertura":121,"ultimo":122,"volume":123},3594191,"2026-10-28",34.41,33.5,760,{"id":125,"data":126,"abertura":94,"ultimo":75,"volume":127},3609011,"2026-10-29",339693,{"id":129,"data":130,"abertura":75,"ultimo":131,"volume":132},3624856,"2026-10-30",35.07,1678,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3682217,"2026-11-03",34.36,32.41,300,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},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 06:00",929151.28,"HEDGE INVESTMENTS DTVM LTDA",0.0039,{"data_referencia":168,"ativo":169,"passivo":170,"obrigacoes_imoveis":171,"obrigacoes_securitizacao":172,"liquidez":173,"valores_receber":174},"2026-09-01",252523273.33,30379560.83,27900215.93,2355444.95,86677.79,46266212.32,"Investidores em Geral",[177],"Bolsa","2019-07-12",3599115,3794,{"Pessoa Física":182,"Pessoa jurídica não financeira":183,"Fundos de investimento imobiliário":184,"Investidores não residentes":185,"Outros fundos de investimento":185},3777,9,4,2,206170383.22,{"Cotas de FIIs":188,"Imóveis para renda":189,"LCI \u002F LCA":190},136406020.2,67516000,2248363.02,{"vacancia_total":192,"lista_imoveis":193,"data_referencia":232,"vacancia_suspeita":233},0.5183515633413505,[194,216],{"nome":195,"vacancia":196,"numero_unidades":197,"area":198,"endereco":199,"percentual_inadimplencia":200,"percentual_receitas":201,"inquilinos":202,"ocupacao":215},"Edifício Morumbi",0.116,12,9782,"Av. Morumbi, 8.234, São Paulo - SP",0,0.605641,[203,207,211],{"setor":204,"percentual_receita_imovel":205,"percentual_receita_fii":206},"Indústria",0.518253,0.313876,{"setor":208,"percentual_receita_imovel":209,"percentual_receita_fii":210},"Varejo",0.259468,0.157145,{"setor":212,"percentual_receita_imovel":213,"percentual_receita_fii":214},"Saúde",0.222278,0.134621,0.884,{"nome":217,"vacancia":218,"numero_unidades":101,"area":219,"endereco":220,"percentual_inadimplencia":200,"percentual_receitas":221,"inquilinos":222,"ocupacao":231},"Edifício Birmann 20",0.7361,18075,"Av. das Nações Unidas, 17.891, São Paulo - SP",0.2114,[223,227],{"setor":224,"percentual_receita_imovel":225,"percentual_receita_fii":226},"Consultoria",0.612952,0.129578,{"setor":228,"percentual_receita_imovel":229,"percentual_receita_fii":230},"Tecnologia",0.264803,0.055979,0.2639,"2026-06-30",false,{"id":235,"nome":236,"cnpj":237,"endereco":238,"telefone":239,"created_at":240,"updated_at":240},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":242,"data_disponibilizacao":243},"2025","2026-03-24",{"ResultadoFundo":245,"ConjunturaEconomica":246,"PerspectivaPeriodoSeguinte":247},"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.",{"title":249,"description":250,"canonical":251,"image":252,"json_ld":253,"nome":277,"resumo":311},"Informe Mensal Estruturado HOFC11 de janeiro de 2026 | Kartac","Informe Mensal Estruturado de janeiro de 2026 do HOFC11 (Hedge Office Income), entrega em 12\u002F02\u002F2026. P\u002FVP 0,52 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20245","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":254,"@graph":255},"https:\u002F\u002Fschema.org",[256,262,267,275,289,299],{"@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":92,"mainEntity":271,"breadcrumb":273},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20245#pagina",{"@id":264},{"@id":272},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20245#documento",{"@id":274},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11\u002Fdocumentos\u002F20245#migalhas",{"@type":276,"@id":272,"name":277,"alternateName":5,"url":251,"inLanguage":265,"about":278,"genre":7,"datePublished":280,"temporalCoverage":281,"author":282,"publisher":287,"isBasedOn":288},"Report","Informe Mensal Estruturado HOFC11 de janeiro de 2026",{"@id":279},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11#fundo","2026-02-12","2026-01",{"@type":257,"name":28,"identifier":283},{"@type":284,"propertyID":285,"value":286},"PropertyValue","CNPJ","26.843.225\u002F0001-01",{"@type":257,"name":165},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1111624",{"@type":290,"@id":279,"name":21,"alternateName":291,"url":292,"category":151,"identifier":293,"provider":297},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHOFC11",[294,296],{"@type":284,"propertyID":295,"value":22},"Ticker B3",{"@type":284,"propertyID":285,"value":25},{"@type":257,"name":28,"identifier":298},{"@type":284,"propertyID":285,"value":286},{"@type":300,"@id":274,"itemListElement":301},"BreadcrumbList",[302,305,308,310],{"@type":303,"position":15,"name":304,"item":260},"ListItem","Início",{"@type":303,"position":185,"name":306,"item":307},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":303,"position":309,"name":22,"item":292},3,{"@type":303,"position":184,"name":5,"item":251},{"atualizado_em":312,"frases":313},"2026-11-05",[314,315,316,317],"Informe Mensal Estruturado do Hedge Office Income (HOFC11), fundo imobiliário de fundos (FoF), referente a janeiro de 2026, com entrega no FundosNet (B3) em 12\u002F02\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."]