[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:HPDP11":3,"documento:HPDP11:18333":209,"seo:\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18333":221},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":106,"vpa":107,"p_vpa":108,"tipo_gestao":109,"mandato":110,"segmento":111,"categoria":112,"grupo":111,"preco_atual":99,"cotacao_atualizada_em":113,"ultima_variacao_cotacao_24h":110,"variacao_cotacao_7d":114,"variacao_cotacao_1m":115,"variacao_cotacao_3m":116,"variacao_cotacao_6m":117,"variacao_cotacao_12m":118,"vacancia_fisica":119,"liquidez_atual":100,"ultimo_dividendo":120,"ultimo_dividend_yield":121,"mes_pagamento_ultimo_dividendo":122,"dividend_yield_3m":123,"dividend_yield_6m":124,"dividend_yield_12m":125,"dividend_yield_medio_12m":126,"qtd_dividendos_pagos_ano_passado":60,"data_ultima_cotacao":103,"pregoes_com_negocio_21":127,"alertas":128,"updated_at":129,"liquidez_media_reais":130,"administrador":131,"taxa_administracao_paga":132,"balanco":133,"resultado_distribuido":140,"publico_alvo":145,"mercados_negociacao_cotas":146,"data_funcionamento":148,"data_final":110,"quantidade_cotas":149,"quantidade_cotistas":150,"detalhes_cotistas":151,"total_investido":154,"investimentos_fundo":155,"imoveis":159,"contratos":180,"custodiante":110,"auditor_independente":195,"formador_mercado":110,"distribuidor_cotas":110,"consultor_especializado":110,"administrador_locacoes":110,"relatorio_anual":202,"analise_administrador":205},704,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","HEDGE SHOPPING PARQUE DOM PEDRO  DE RESPONSABILIDADE LIMITADA","Hedge Shopping Parque Dom Pedro","HPDP11","HPDP11 - HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII HEDGEPDP","35.586.415\u002F0001-73",{"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",[21,27,31,35,40,45,50,56,61,66,72,75,80,86,91,95,101],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288719,"2026-10-06",87.59,90,3209,{"id":28,"data":29,"abertura":25,"ultimo":25,"volume":30},3289586,"2026-10-07",42,{"id":32,"data":33,"abertura":25,"ultimo":25,"volume":34},3290490,"2026-10-08",1,{"id":36,"data":37,"abertura":25,"ultimo":38,"volume":39},3291050,"2026-10-09",90.89,103,{"id":41,"data":42,"abertura":38,"ultimo":43,"volume":44},3357196,"2026-10-13",89.49,43,{"id":46,"data":47,"abertura":25,"ultimo":48,"volume":49},3375948,"2026-10-15",90.99,106,{"id":51,"data":52,"abertura":53,"ultimo":54,"volume":55},3377178,"2026-10-16",94.97,93.9,184,{"id":57,"data":58,"abertura":59,"ultimo":59,"volume":60},3444810,"2026-10-19",92.02,12,{"id":62,"data":63,"abertura":64,"ultimo":64,"volume":65},3446478,"2026-10-20",90.17,2,{"id":67,"data":68,"abertura":69,"ultimo":70,"volume":71},3459896,"2026-10-21",90.49,93.88,7,{"id":73,"data":74,"abertura":54,"ultimo":54,"volume":65},3473551,"2026-10-22",{"id":76,"data":77,"abertura":25,"ultimo":78,"volume":79},3566039,"2026-10-26",86.03,113,{"id":81,"data":82,"abertura":83,"ultimo":84,"volume":85},3580037,"2026-10-27",86.49,86.51,9,{"id":87,"data":88,"abertura":84,"ultimo":89,"volume":90},3593899,"2026-10-28",86.5,24,{"id":92,"data":93,"abertura":84,"ultimo":94,"volume":71},3608974,"2026-10-29",90.28,{"id":96,"data":97,"abertura":98,"ultimo":99,"volume":100},3624859,"2026-10-30",93.89,90.29,4,{"id":102,"data":103,"abertura":104,"ultimo":99,"volume":105},3682219,"2026-11-03",90.3,5,663295760.06,94.07,"0.96","Definida",null,"Shoppings","Tijolo","2026-10-31 09:00","0.0001","0.0032","0.0378","-0.0395","0.0304","0.01929","0.6100","0.0068","Nov\u002F2026","0.0203","0.0405","0.0883","0.0073",18,[],"05\u002F11\u002F2026 08:17",20140.54,"HEDGE INVESTMENTS DTVM LTDA",0.0005,{"data_referencia":134,"ativo":135,"passivo":136,"obrigacoes_imoveis":137,"obrigacoes_securitizacao":137,"liquidez":138,"valores_receber":139},"2026-09-01",669304510.67,6008750.61,0,1994795.62,7551929.91,{"data_referencia":141,"resultado":142,"rendimentos":143,"percentual":144},"2026-06-30",25297916.52,24732638.774,0.9776551659677941,"Investidores em Geral",[147],"Bolsa","2019-12-17",7050992,571,{"Pessoa Física":152,"Fundos de investimento imobiliário":153,"Outros fundos de investimento":65},566,3,659757785.14,{"Imóveis para renda":156,"CRI \u002F CRA":157,"LCI \u002F LCA":158},635012387.06,23505945,1239453.08,{"vacancia_total":160,"lista_imoveis":161,"data_referencia":141,"vacancia_suspeita":179},0.019289,[162],{"nome":163,"vacancia":160,"numero_unidades":164,"area":165,"endereco":166,"percentual_inadimplencia":167,"percentual_receitas":168,"inquilinos":169,"ocupacao":178},"Shopping Parque Dom Pedro  - 10,53%",383,126323,"Av. Guilherme Campos 500, Campinas - SP",0.004615,0.747313,[170,172,174,176],{"setor":171,"percentual_receita_imovel":137,"percentual_receita_fii":137},"Setor1",{"setor":173,"percentual_receita_imovel":137,"percentual_receita_fii":137},"Setor2",{"setor":175,"percentual_receita_imovel":137,"percentual_receita_fii":137},"Setor3",{"setor":177,"percentual_receita_imovel":137,"percentual_receita_fii":137},"SetorN",0.980711,false,{"data_referencia":141,"prazos":181,"indexadores":182,"receita_aluguel_trimestre":189,"valor_imoveis":190,"cap_rate":191,"receita_sobre_mercado":192,"aluguel_m2_mes":193,"area_ocupada":194},[],[183,186],{"nome":184,"percentual":185},"IGP-DI",0.50175,{"nome":187,"percentual":188},"IPCA",0.49825,13169056.82,633546463.35,0.083145,0.082742,35.43,123886,{"id":196,"nome":197,"cnpj":198,"endereco":199,"telefone":200,"created_at":201,"updated_at":201},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":203,"data_disponibilizacao":204},"2026","2026-09-25",{"ResultadoFundo":206,"ConjunturaEconomica":207,"PerspectivaPeriodoSeguinte":208},"O fundo recebe, mensalmente, o resultado gerado pelos ativos que compõem o seu patrimônio. Durante o exercício findo em junho de 2026 o Fundo auferiu rendimentos que somaram R$ 7,77 por cota.","O período entre julho de 2025 e junho de 2026 desenhou um cenário de resiliência e adequação estratégica para o mercado imobiliário e o setor de shopping centers no Brasil, com os principais ativos do segmento apresentando aumento real de faturamento, vacância controlado e inadimplência em níveis saudáveis. As condições monetárias permaneceram restritivas, embora o Banco Central tenha iniciado um ciclo gradual de redução dos juros: a Selic, que começou o ano de 2026 em 15,00% ao ano, encerrou junho em 14,25% ao ano. A inflação também permaneceu pressionada, com o IPCA acumulando 3,36% no semestre e 4,64% nos 12 meses encerrados em junho\u002F26. No mercado de renda variável, o Ibovespa valorizou aproximadamente 6,7% no semestre, enquanto o IFIX avançou 1,46%.","Para o período seguinte, temos a perspectiva de continuidade gradual do ciclo de redução da Selic, contribuindo para a redução do custo do crédito e do endividamento das famílias. Esse movimento deve favorecer o aumento da confiança do consumidor e a manutenção do cenário de crescimento do consumo das famílias, impulsionando o faturamento do varejo e, consequentemente, do setor de shopping centers. Ademais, a queda dos juros tende a reduzir o custo de capital das operações varejistas e a aliviar a inadimplência dos consumidores, consolidando um cenário mais sustentável e promissor para o setor.\nEsperamos que esses fatores contribuam para o crescimento das vendas e para a redução da inadimplência dos lojistas, refletindo positivamente no resultado operacional do Parque Dom Pedro.",{"id":210,"descricao":211,"assunto":212,"tipo":213,"situacao":214,"texto":215,"link_pdf":216,"estruturado":217,"link_original":218,"data_referencia":219,"data_entrega":220,"versao":34},18333,"(HPDP) Informe Mensal Estruturado - 07\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HEDGE SHOPPING PARQUE DOM PEDRO FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>35.586.415\u002F0001-73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>17\u002F12\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>BRHPDPCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>7.050.992\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>30\u002F06\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\u002F07\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>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Shoppings\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\u002F07\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>571\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>670.184.149,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>664.384.321,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>7.050.992\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>94,2256523706168\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000458\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000028\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>0,00483\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,001633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006463\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>5.520.643,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>5.518.643,87\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>657.338.803,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>23.792.340,09\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>633.546.463,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>633.546.463,35\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>7.324.701,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>7.292.084,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>32.617,09\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>4.301.105,12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>304.533,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>1.194.189,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>5.799.828,24\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHPDP11\u002Fdocumentos\u002F18333\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1290368&cvm=true","2026-07-01","2026-08-13 19:34:00",{"title":222,"description":223,"canonical":224,"image":225,"json_ld":226,"nome":250,"resumo":283},"Informe Mensal Estruturado HPDP11 de julho de 2026 | Kartac","Informe Mensal Estruturado de julho de 2026 do HPDP11, entrega em 13\u002F08\u002F2026. DY 12 meses de 8,83% e P\u002FVP 0,96 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18333","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":227,"@graph":228},"https:\u002F\u002Fschema.org",[229,235,240,248,262,272],{"@type":230,"@id":231,"name":232,"url":233,"logo":234},"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":236,"@id":237,"name":232,"url":233,"inLanguage":238,"publisher":239},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":231},{"@type":241,"@id":242,"url":224,"name":222,"description":223,"inLanguage":238,"isPartOf":243,"dateModified":58,"mainEntity":244,"breadcrumb":246},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18333#pagina",{"@id":237},{"@id":245},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18333#documento",{"@id":247},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18333#migalhas",{"@type":249,"@id":245,"name":250,"alternateName":211,"url":224,"inLanguage":238,"about":251,"genre":213,"datePublished":253,"temporalCoverage":254,"author":255,"publisher":260,"isBasedOn":261},"Report","Informe Mensal Estruturado HPDP11 de julho de 2026",{"@id":252},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11#fundo","2026-08-13","2026-07",{"@type":230,"name":15,"identifier":256},{"@type":257,"propertyID":258,"value":259},"PropertyValue","CNPJ","26.843.225\u002F0001-01",{"@type":230,"name":131},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1290368",{"@type":263,"@id":252,"name":8,"alternateName":264,"url":265,"category":111,"identifier":266,"provider":270},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11",[267,269],{"@type":257,"propertyID":268,"value":9},"Ticker B3",{"@type":257,"propertyID":258,"value":12},{"@type":230,"name":15,"identifier":271},{"@type":257,"propertyID":258,"value":259},{"@type":273,"@id":247,"itemListElement":274},"BreadcrumbList",[275,278,281,282],{"@type":276,"position":34,"name":277,"item":233},"ListItem","Início",{"@type":276,"position":65,"name":279,"item":280},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":276,"position":153,"name":9,"item":265},{"@type":276,"position":100,"name":211,"item":224},{"atualizado_em":284,"frases":285},"2026-11-05",[286,287,288,289,290],"Informe Mensal Estruturado do Hedge Shopping Parque Dom Pedro (HPDP11), fundo imobiliário de shoppings, referente a julho de 2026, com entrega no FundosNet (B3) em 13\u002F08\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do HPDP11 fechou a R$ 90,29, com P\u002FVP de 0,96 (valor patrimonial de R$ 94,07 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,61 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 8,83% sobre a cotação de 03\u002F11\u002F2026.","O patrimônio líquido era de R$ 663,3 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]