[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HSAF11:20764":3,"seo:\u002Fdetalhes\u002FHSAF11\u002Fdocumentos\u002F20764":16,"fii-documento:HSAF11":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},20764,"(HSAF) Informe Mensal Estruturado - 09\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>35360687000150\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>03\u002F09\u002F2020\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>BRHSAFCTF004\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.526.360\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>BRL TRUST DTVM S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>13486793000142\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Rua Alves Guimarães\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>1216\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Pinheiros\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>05410-002\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3509-0600\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.apexgroup.com\u002Fapex-brazil\u002F\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>infolegal@apexgroup.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>01\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Autorregulacao\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Classificacao\u003C\u002Fth>\u003Ctd>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\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\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>8.604\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>8.558\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>18\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>228.792.672,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>226.228.285,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.526.360\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>89,5471291304486\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000689847204104133\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,014183\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,003537\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,010646\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>47.002.732,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>100\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>47.002.632,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>181.777.405,44\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>30.026.042,52\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>151.751.362,92\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>12.534,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>12.534,91\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>2.400.042\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>156.062,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>8.282,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>2.564.387,8\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHSAF11\u002Fdocumentos\u002F20764\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351796&cvm=true","2026-09-01","2026-10-15 15:54:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":89},"Informe Mensal Estruturado HSAF11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do HSAF11 (HSI Ativos Financeiros), entrega em 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DY 12 meses de 15,86% e P\u002FVP 0,80 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSAF11\u002Fdocumentos\u002F20764","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\u002FHSAF11\u002Fdocumentos\u002F20764#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSAF11\u002Fdocumentos\u002F20764#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSAF11\u002Fdocumentos\u002F20764#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 HSAF11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSAF11#fundo","2026-10-15","2026-09",{"@type":25,"name":52,"identifier":53},"HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","42.238.039\u002F0001-91",{"@type":25,"name":58},"BRL TRUST DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351796",{"@type":61,"@id":48,"name":62,"alternateName":63,"url":66,"category":67,"identifier":68,"provider":73},"InvestmentFund","HSI Ativos Financeiros",[64,65],"HSAF11","HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSAF11","Papel",[69,71],{"@type":54,"propertyID":70,"value":64},"Ticker B3",{"@type":54,"propertyID":55,"value":72},"35.360.687\u002F0001-50",{"@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},"2026-11-05",[92,93,94,95,96],"Informe Mensal Estruturado do HSI Ativos Financeiros (HSAF11), fundo imobiliário de papel, referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HSAF11 fechou a R$ 71,89, com P\u002FVP de 0,80 (valor patrimonial de R$ 89,55 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,95 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 15,86% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 226,2 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":223,"vpa":224,"p_vpa":225,"tipo_gestao":226,"mandato":227,"segmento":228,"categoria":67,"grupo":67,"preco_atual":221,"cotacao_atualizada_em":229,"ultima_variacao_cotacao_24h":230,"variacao_cotacao_7d":231,"variacao_cotacao_1m":232,"variacao_cotacao_3m":233,"variacao_cotacao_6m":234,"variacao_cotacao_12m":235,"vacancia_fisica":227,"liquidez_atual":236,"ultimo_dividendo":237,"ultimo_dividend_yield":238,"mes_pagamento_ultimo_dividendo":239,"dividend_yield_3m":240,"dividend_yield_6m":241,"dividend_yield_12m":242,"dividend_yield_medio_12m":243,"qtd_dividendos_pagos_ano_passado":244,"data_ultima_cotacao":219,"pregoes_com_negocio_21":245,"alertas":246,"updated_at":247,"liquidez_media_reais":248,"administrador":58,"taxa_administracao_paga":249,"balanco":250,"resultado_distribuido":256,"publico_alvo":261,"mercados_negociacao_cotas":262,"data_funcionamento":264,"data_final":227,"quantidade_cotas":265,"quantidade_cotistas":266,"detalhes_cotistas":267,"total_investido":271,"investimentos_fundo":272,"imoveis":275,"contratos":227,"custodiante":278,"auditor_independente":283,"formador_mercado":227,"distribuidor_cotas":289,"consultor_especializado":227,"administrador_locacoes":227,"relatorio_anual":290,"analise_administrador":293},510,{"nome":65,"nome_simplificado":100,"nome_comercial":62,"ticker":64,"nome_ticker":101,"nome_pregao":102,"cnpj":72},"HSI ATIVOS FINANCEIROS  DE RESP LIMITADA","HSAF11 - HSI ATIVOS FINANCEIROS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA","FII HSI CRI",{"id":104,"nome":52,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},220,"42238039000191","Avenida Brigadeiro Faria Lima, 3.729, 7º andar - Parte, Itaim Bibi, CEP 04538-905 - São Paulo\u002FSP","(11) 3127-5500","2026-10-03T19:28:52.000000Z",[110,116,121,127,133,138,144,148,153,158,164,170,176,182,188,194,200,206,211,217],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288721,"2026-10-06",76.96,78.69,6750,{"id":117,"data":118,"abertura":114,"ultimo":119,"volume":120},3289487,"2026-10-07",78.6,5937,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290516,"2026-10-08",78.55,78.38,5421,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291052,"2026-10-09",78.37,78.03,9827,{"id":134,"data":135,"abertura":131,"ultimo":136,"volume":137},3357198,"2026-10-13",79.13,1933,{"id":139,"data":140,"abertura":141,"ultimo":142,"volume":143},3375578,"2026-10-14",78.06,78.15,20463,{"id":145,"data":49,"abertura":142,"ultimo":146,"volume":147},3375950,78.48,11267,{"id":149,"data":150,"abertura":146,"ultimo":151,"volume":152},3377180,"2026-10-16",77,9336,{"id":154,"data":155,"abertura":151,"ultimo":156,"volume":157},3444812,"2026-10-19",78.25,9826,{"id":159,"data":160,"abertura":161,"ultimo":162,"volume":163},3446480,"2026-10-20",78.39,77.86,4120,{"id":165,"data":166,"abertura":167,"ultimo":168,"volume":169},3459898,"2026-10-21",77.5,78.24,4356,{"id":171,"data":172,"abertura":173,"ultimo":174,"volume":175},3473553,"2026-10-22",78.22,77.08,2582,{"id":177,"data":178,"abertura":179,"ultimo":180,"volume":181},3488077,"2026-10-23",77.3,77.73,14906,{"id":183,"data":184,"abertura":185,"ultimo":186,"volume":187},3566042,"2026-10-26",73.99,75.93,6446,{"id":189,"data":190,"abertura":191,"ultimo":192,"volume":193},3580039,"2026-10-27",75.85,74.5,5834,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3594176,"2026-10-28",74.3,72.7,4902,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3608976,"2026-10-29",74.69,72.01,3035,{"id":207,"data":208,"abertura":209,"ultimo":198,"volume":210},3624862,"2026-10-30",72.94,4265,{"id":212,"data":213,"abertura":214,"ultimo":215,"volume":216},3682222,"2026-11-03",71.74,71.29,5129,{"id":218,"data":219,"abertura":220,"ultimo":221,"volume":222},3695672,"2026-11-04",72.25,71.89,4035,226228285.15,89.55,"0.80","Ativa",null,"Outros","2026-11-05 09:00","0.0084","-0.0017","-0.0864","-0.0557","-0.1012","-0.0574",403,"0.9500","0.0131","Nov\u002F2026","0.0396","0.0793","0.1586","0.0121",12,21,[],"05\u002F11\u002F2026 08:02",536723.73,0.0088,{"data_referencia":13,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":253,"liquidez":254,"valores_receber":255},228792672.95,2564387.8,0,47002732.6,12534.91,{"data_referencia":257,"resultado":258,"rendimentos":259,"percentual":260},"2026-06-30",15183187,14400252,0.9484340804074929,"Investidores em Geral",[263],"Bolsa","2020-09-03",2526360,8604,{"Pessoa Física":268,"Pessoa jurídica não financeira":269,"Fundos de investimento imobiliário":270,"Outros fundos de investimento":270,"Investidores não residentes":88,"Corretora ou distribuidora":15,"Entidade aberta de previdência complementar":15},8558,18,11,181777405.44,{"CRI \u002F CRA":273,"Cotas de FIIs":274},151751362.92,30026042.52,{"vacancia_total":253,"lista_imoveis":276,"data_referencia":257,"vacancia_suspeita":277},[],false,{"id":82,"nome":58,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":284,"nome":285,"cnpj":286,"endereco":287,"telefone":288,"created_at":108,"updated_at":108},221,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES","61562112000988","Torre Torino, Av. Francisco Matarazzo, 1400 - Água Branca, São Paulo","(11) 3674-2000",{"id":82,"nome":58,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},{"ano_referencia":291,"data_disponibilizacao":292},"2026","2026-09-28",{"ResultadoFundo":294,"ConjunturaEconomica":295,"PerspectivaPeriodoSeguinte":296},"O fundo recebe mensalmente, o resultado gerado pelos ativos que compoem o seu patrimonio. Durante o periodo de Julho\u002F2025 até Junho\u002F2026 o fundo auferiu rendimentos (resultado base caixa) que somaram R$ 11,40 por cota, um montante de R$ 28.800.504,00.","O período compreendido entre julho de 2025 e junho de 2026 foi marcado pela manutenção da taxa Selic em patamar elevado durante grande parte do intervalo, em resposta à persistência de pressões inflacionárias e às expectativas ainda acima da meta. No primeiro semestre de 2026, diante da gradual desaceleração da inflação e da atividade econômica, o Banco Central iniciou um ciclo cauteloso de flexibilização monetária, reduzindo a Selic para 14,25% ao ano em junho de 2026. Para o mercado imobiliário, o ambiente permaneceu desafiador devido ao elevado custo de capital e às condições de crédito mais restritivas. Contudo, o início da trajetória de queda dos juros contribuiu para melhorar as perspectivas do setor, favorecendo a atividade de investimento, o financiamento imobiliário e a atratividade relativa dos ativos imobiliários no médio prazo.","O fundo tem perspectiva de alocar parte relevante do volume do caixa em Ativos Alvo, aumentando a rentabilidade do período seguinte."]