[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HPDP11:18348":3,"seo:\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18348":16,"fii-documento:HPDP11":97},{"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},18348,"(HPDP) Informe Mensal Estruturado - 03\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>3.288.000\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\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>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\u002F03\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>462\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>457\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>716.222.651,74\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>357.490.413,93\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>3.288.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>108,725794990876\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00044\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000026\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>0,003841\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,003673\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,007514\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>10.634.116,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>2.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>10.632.116,97\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>639.993.605,14\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>639.993.605,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>639.993.605,14\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>65.594.929,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>6.163.168,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>59.431.761,43\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>4.412.081,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>157.349,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>133.215.400,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>220.947.406,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>358.732.237,81\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHPDP11\u002Fdocumentos\u002F18348\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1161889&cvm=true","2026-03-01","2026-04-14 18:25:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado HPDP11 de março de 2026 | Kartac","Informe Mensal Estruturado de março de 2026 do HPDP11, entrega em 14\u002F04\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\u002F18348","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\u002FHPDP11\u002Fdocumentos\u002F18348#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18348#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11\u002Fdocumentos\u002F18348#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 HPDP11 de março de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11#fundo","2026-04-14","2026-03",{"@type":25,"name":52,"identifier":53},"Hedge Investments Real Estate Gestão de Recursos Ltda.",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","26.843.225\u002F0001-01",{"@type":25,"name":58},"HEDGE INVESTMENTS DTVM LTDA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1161889",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","Hedge Shopping Parque Dom Pedro",[64,65],"HPDP11","HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHPDP11","Shoppings",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"35.586.415\u002F0001-73",{"@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",[92,93,94,95,96],"Informe Mensal Estruturado do Hedge Shopping Parque Dom Pedro (HPDP11), fundo imobiliário de shoppings, referente a março de 2026, com entrega no FundosNet (B3) em 14\u002F04\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.",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":191,"vpa":192,"p_vpa":193,"tipo_gestao":194,"mandato":195,"segmento":67,"categoria":196,"grupo":67,"preco_atual":185,"cotacao_atualizada_em":197,"ultima_variacao_cotacao_24h":198,"variacao_cotacao_7d":199,"variacao_cotacao_1m":200,"variacao_cotacao_3m":201,"variacao_cotacao_6m":202,"variacao_cotacao_12m":203,"vacancia_fisica":204,"liquidez_atual":88,"ultimo_dividendo":205,"ultimo_dividend_yield":206,"mes_pagamento_ultimo_dividendo":207,"dividend_yield_3m":208,"dividend_yield_6m":209,"dividend_yield_12m":210,"dividend_yield_medio_12m":211,"qtd_dividendos_pagos_ano_passado":148,"data_ultima_cotacao":188,"pregoes_com_negocio_21":212,"alertas":213,"updated_at":214,"liquidez_media_reais":215,"administrador":58,"taxa_administracao_paga":216,"balanco":217,"resultado_distribuido":224,"publico_alvo":229,"mercados_negociacao_cotas":230,"data_funcionamento":232,"data_final":195,"quantidade_cotas":233,"quantidade_cotistas":234,"detalhes_cotistas":235,"total_investido":237,"investimentos_fundo":238,"imoveis":242,"contratos":263,"custodiante":195,"auditor_independente":278,"formador_mercado":195,"distribuidor_cotas":195,"consultor_especializado":195,"administrador_locacoes":195,"relatorio_anual":285,"analise_administrador":288},704,{"nome":65,"nome_simplificado":100,"nome_comercial":62,"ticker":64,"nome_ticker":101,"nome_pregao":102,"cnpj":72},"HEDGE SHOPPING PARQUE DOM PEDRO  DE RESPONSABILIDADE LIMITADA","HPDP11 - HEDGE SHOPPING PARQUE DOM PEDRO FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII HEDGEPDP",{"id":104,"nome":52,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},15,"26843225000101","Av. Brigadeiro Faria Lima, 3600, 11º andar, cj 112 - São Paulo - SP","(11) 5412-5400","2026-10-03T18:51:02.000000Z",[110,116,120,123,128,133,138,144,149,152,158,161,166,172,177,181,186],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288719,"2026-10-06",87.59,90,3209,{"id":117,"data":118,"abertura":114,"ultimo":114,"volume":119},3289586,"2026-10-07",42,{"id":121,"data":122,"abertura":114,"ultimo":114,"volume":15},3290490,"2026-10-08",{"id":124,"data":125,"abertura":114,"ultimo":126,"volume":127},3291050,"2026-10-09",90.89,103,{"id":129,"data":130,"abertura":126,"ultimo":131,"volume":132},3357196,"2026-10-13",89.49,43,{"id":134,"data":135,"abertura":114,"ultimo":136,"volume":137},3375948,"2026-10-15",90.99,106,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3377178,"2026-10-16",94.97,93.9,184,{"id":145,"data":146,"abertura":147,"ultimo":147,"volume":148},3444810,"2026-10-19",92.02,12,{"id":150,"data":39,"abertura":151,"ultimo":151,"volume":82},3446478,90.17,{"id":153,"data":154,"abertura":155,"ultimo":156,"volume":157},3459896,"2026-10-21",90.49,93.88,7,{"id":159,"data":160,"abertura":142,"ultimo":142,"volume":82},3473551,"2026-10-22",{"id":162,"data":163,"abertura":114,"ultimo":164,"volume":165},3566039,"2026-10-26",86.03,113,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3580037,"2026-10-27",86.49,86.51,9,{"id":173,"data":174,"abertura":170,"ultimo":175,"volume":176},3593899,"2026-10-28",86.5,24,{"id":178,"data":179,"abertura":170,"ultimo":180,"volume":157},3608974,"2026-10-29",90.28,{"id":182,"data":183,"abertura":184,"ultimo":185,"volume":88},3624859,"2026-10-30",93.89,90.29,{"id":187,"data":188,"abertura":189,"ultimo":185,"volume":190},3682219,"2026-11-03",90.3,5,663295760.06,94.07,"0.96","Definida",null,"Tijolo","2026-10-31 09:00","0.0000","0.0438","0.0032","0.0261","-0.0395","0.0157","0.01929","0.6100","0.0068","Nov\u002F2026","0.0203","0.0405","0.0883","0.0073",19,[],"04\u002F11\u002F2026 23:00",20140.54,0.0005,{"data_referencia":218,"ativo":219,"passivo":220,"obrigacoes_imoveis":221,"obrigacoes_securitizacao":221,"liquidez":222,"valores_receber":223},"2026-09-01",669304510.67,6008750.61,0,1994795.62,7551929.91,{"data_referencia":225,"resultado":226,"rendimentos":227,"percentual":228},"2026-06-30",25297916.52,24732638.774,0.9776551659677941,"Investidores em Geral",[231],"Bolsa","2019-12-17",7050992,571,{"Pessoa Física":236,"Fundos de investimento imobiliário":86,"Outros fundos de investimento":82},566,659757785.14,{"Imóveis para renda":239,"CRI \u002F CRA":240,"LCI \u002F LCA":241},635012387.06,23505945,1239453.08,{"vacancia_total":243,"lista_imoveis":244,"data_referencia":225,"vacancia_suspeita":262},0.019289,[245],{"nome":246,"vacancia":243,"numero_unidades":247,"area":248,"endereco":249,"percentual_inadimplencia":250,"percentual_receitas":251,"inquilinos":252,"ocupacao":261},"Shopping Parque Dom Pedro  - 10,53%",383,126323,"Av. Guilherme Campos 500, Campinas - SP",0.004615,0.747313,[253,255,257,259],{"setor":254,"percentual_receita_imovel":221,"percentual_receita_fii":221},"Setor1",{"setor":256,"percentual_receita_imovel":221,"percentual_receita_fii":221},"Setor2",{"setor":258,"percentual_receita_imovel":221,"percentual_receita_fii":221},"Setor3",{"setor":260,"percentual_receita_imovel":221,"percentual_receita_fii":221},"SetorN",0.980711,false,{"data_referencia":225,"prazos":264,"indexadores":265,"receita_aluguel_trimestre":272,"valor_imoveis":273,"cap_rate":274,"receita_sobre_mercado":275,"aluguel_m2_mes":276,"area_ocupada":277},[],[266,269],{"nome":267,"percentual":268},"IGP-DI",0.50175,{"nome":270,"percentual":271},"IPCA",0.49825,13169056.82,633546463.35,0.083145,0.082742,35.43,123886,{"id":279,"nome":280,"cnpj":281,"endereco":282,"telefone":283,"created_at":284,"updated_at":284},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":286,"data_disponibilizacao":287},"2026","2026-09-25",{"ResultadoFundo":289,"ConjunturaEconomica":290,"PerspectivaPeriodoSeguinte":291},"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."]