[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HSLG11:14176":3,"seo:\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F14176":16,"fii-documento:HSLG11":92},{"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},14176,"(HSLG) Informe Mensal Estruturado - 02\u002F2026","Informe Mensal Estruturado","Informes Periódicos","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>32903621000171\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>09\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>BRHSLGCTF009\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>12.660.067\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\u002F02\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>Logística\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>28\u002F02\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>40.402\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.810.598.361,73\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.390.795.685,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>12.660.067\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>109,856897699673\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000513393899299534\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,006735\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,00018\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006555\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>65.143.024,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>10.949.866,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>54.193.158,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.728.840.296,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>572.009,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>80.605,96\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.728.187.681,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>1.728.187.681,81\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>16.615.040,49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>13.558.873,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>3.056.166,7\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>9.115.248,24\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>714.026,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>1.985.891,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>407.720.912,51\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>266.597,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>419.802.676,44\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHSLG11\u002Fdocumentos\u002F14176\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1136777&cvm=true","2026-02-01","2026-03-13 16:59:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":84},"Informe Mensal Estruturado HSLG11 de fevereiro de 2026 | Kartac","Informe Mensal Estruturado de fevereiro de 2026 do HSLG11 (HSI 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DY 12 meses de 11,98% e P\u002FVP 0,66 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F14176","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,55,70],{"@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\u002FHSLG11\u002Fdocumentos\u002F14176#pagina",{"@id":32},"2026-10-20",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F14176#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F14176#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":53,"isBasedOn":54},"Report","Informe Mensal Estruturado HSLG11 de fevereiro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11#fundo","2026-03-13","2026-02",{"@type":25,"name":52},"BRL TRUST DTVM S.A.",{"@type":25,"name":52},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1136777",{"@type":56,"@id":48,"name":57,"alternateName":58,"url":61,"category":62,"identifier":63},"InvestmentFund","HSI Logística",[59,60],"HSLG11","HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11","Logística",[64,67],{"@type":65,"propertyID":66,"value":59},"PropertyValue","Ticker B3",{"@type":65,"propertyID":68,"value":69},"CNPJ","32.903.621\u002F0001-71",{"@type":71,"@id":43,"itemListElement":72},"BreadcrumbList",[73,76,80,82],{"@type":74,"position":15,"name":75,"item":28},"ListItem","Início",{"@type":74,"position":77,"name":78,"item":79},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":74,"position":81,"name":59,"item":61},3,{"@type":74,"position":83,"name":5,"item":19},4,{"atualizado_em":85,"frases":86},"2026-11-05",[87,88,89,90,91],"Informe Mensal Estruturado do HSI Logística (HSLG11), fundo imobiliário de logística, referente a fevereiro de 2026, com entrega no FundosNet (B3) em 13\u002F03\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HSLG11 fechou a R$ 72,73, com P\u002FVP de 0,66 (valor patrimonial de R$ 110,03 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,65 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 11,98% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 1,4 bilhão no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":93,"empresa":94,"gestor":98,"cotacoes":99,"patrimonio":216,"vpa":217,"p_vpa":218,"tipo_gestao":219,"mandato":98,"segmento":62,"categoria":220,"grupo":62,"preco_atual":214,"cotacao_atualizada_em":221,"ultima_variacao_cotacao_24h":222,"variacao_cotacao_7d":223,"variacao_cotacao_1m":224,"variacao_cotacao_3m":225,"variacao_cotacao_6m":226,"variacao_cotacao_12m":227,"vacancia_fisica":228,"liquidez_atual":229,"ultimo_dividendo":230,"ultimo_dividend_yield":231,"mes_pagamento_ultimo_dividendo":232,"dividend_yield_3m":233,"dividend_yield_6m":234,"dividend_yield_12m":235,"dividend_yield_medio_12m":236,"qtd_dividendos_pagos_ano_passado":237,"data_ultima_cotacao":212,"pregoes_com_negocio_21":238,"alertas":239,"updated_at":240,"liquidez_media_reais":241,"administrador":52,"taxa_administracao_paga":242,"balanco":243,"resultado_distribuido":251,"publico_alvo":256,"mercados_negociacao_cotas":257,"data_funcionamento":259,"data_final":98,"quantidade_cotas":260,"quantidade_cotistas":261,"detalhes_cotistas":262,"total_investido":268,"investimentos_fundo":269,"imoveis":272,"contratos":306,"custodiante":321,"auditor_independente":326,"formador_mercado":98,"distribuidor_cotas":333,"consultor_especializado":340,"administrador_locacoes":98,"relatorio_anual":347,"analise_administrador":350},482,{"nome":60,"nome_simplificado":95,"nome_comercial":57,"ticker":59,"nome_ticker":96,"nome_pregao":97,"cnpj":69},"HSI LOGÍSTICA  DE RESP LIMITADA","HSLG11 - HSI LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESP LIMITADA","FII HSI LOG",null,[100,106,112,117,123,129,135,141,147,153,157,162,168,174,180,186,192,198,204,210],{"id":101,"data":102,"abertura":103,"ultimo":104,"volume":105},3288722,"2026-10-06",85,87,32516,{"id":107,"data":108,"abertura":109,"ultimo":110,"volume":111},3289488,"2026-10-07",87.15,86.97,7888,{"id":113,"data":114,"abertura":110,"ultimo":115,"volume":116},3290438,"2026-10-08",85.9,14488,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3291053,"2026-10-09",85.92,87.71,7481,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3357199,"2026-10-13",83.9,86.99,39862,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3375579,"2026-10-14",86.04,85.5,48697,{"id":136,"data":137,"abertura":138,"ultimo":139,"volume":140},3375951,"2026-10-15",86.78,87.12,40689,{"id":142,"data":143,"abertura":144,"ultimo":145,"volume":146},3377271,"2026-10-16",87.52,86.51,25861,{"id":148,"data":149,"abertura":150,"ultimo":151,"volume":152},3444813,"2026-10-19",86.6,86,26248,{"id":154,"data":39,"abertura":115,"ultimo":155,"volume":156},3446481,85.17,11748,{"id":158,"data":159,"abertura":155,"ultimo":160,"volume":161},3459899,"2026-10-21",84.51,7684,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3473554,"2026-10-22",84.45,83.35,20077,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3488078,"2026-10-23",84,83.2,30422,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3566043,"2026-10-26",79.98,78.78,24994,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3580040,"2026-10-27",79.61,76.45,11190,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3594177,"2026-10-28",76.99,75.89,11308,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3608977,"2026-10-29",75.71,73.95,15516,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3624863,"2026-10-30",74.69,71.8,26697,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3682223,"2026-11-03",71.85,67.64,18005,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3695673,"2026-11-04",68,72.73,23965,1393018567.18,110.03,"0.66","Ativa","Tijolo","2026-11-05 09:00","0.0753","-0.0165","-0.1640","-0.1750","-0.2112","-0.1633","0.00000",4568,"0.6500","0.0091","Nov\u002F2026","0.0296","0.0602","0.1198","0.0083",12,21,[],"05\u002F11\u002F2026 08:04",1823543.7,0.0068,{"data_referencia":244,"ativo":245,"passivo":246,"obrigacoes_imoveis":247,"obrigacoes_securitizacao":248,"liquidez":249,"valores_receber":250},"2026-09-01",1838638023.21,445619456.03,0,432912559.3,73968553.16,20719142.14,{"data_referencia":252,"resultado":253,"rendimentos":254,"percentual":255},"2026-06-30",57613559.01,55324474.6395,0.9602683047214167,"Investidores em Geral",[258],"Bolsa","2019-12-09",12660067,40132,{"Pessoa Física":263,"Pessoa jurídica não financeira":264,"Outros fundos de investimento":265,"Fundos de investimento imobiliário":266,"Investidores não residentes":267,"Corretora ou distribuidora":15,"Outros tipos de cotistas não relacionados":15},40053,49,13,10,5,1743950327.91,{"Imóveis para renda":270,"Ações de sociedades imobiliárias":271},1743644721.96,305605.95,{"vacancia_total":247,"lista_imoveis":273,"data_referencia":252,"vacancia_suspeita":305},[274,279,284,290,295,300],{"nome":275,"vacancia":247,"numero_unidades":15,"area":276,"endereco":277,"percentual_inadimplencia":247,"percentual_receitas":278,"ocupacao":15},"Galpão Logístico Arujá - 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BR 116 (Contorno Leste), nº 7000, no município de São José dos Pinhais, Estado do Paraná,",0.1113,false,{"data_referencia":252,"prazos":307,"indexadores":308,"receita_aluguel_trimestre":315,"valor_imoveis":316,"cap_rate":317,"receita_sobre_mercado":318,"aluguel_m2_mes":319,"area_ocupada":320},[],[309,312],{"nome":310,"percentual":311},"IPCA",0.918,{"nome":313,"percentual":314},"IGP-M",0.082,41548745.79,1742517800,0.095376,0.180496,17.67,783920,{"id":77,"nome":52,"cnpj":322,"endereco":323,"telefone":324,"created_at":325,"updated_at":325},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":327,"nome":328,"cnpj":329,"endereco":330,"telefone":331,"created_at":332,"updated_at":332},221,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES","61562112000988","Torre Torino, Av. Francisco Matarazzo, 1400 - Água Branca, São Paulo","(11) 3674-2000","2026-10-03T19:28:52.000000Z",{"id":334,"nome":335,"cnpj":336,"endereco":337,"telefone":338,"created_at":339,"updated_at":339},178,"S3 Caceis Brasil DTVM S.A.","62318407000119","Rua Amador Bueno,474 - 1° Andar - BL D","(11) 3553-2248","2026-10-03T19:17:03.000000Z",{"id":341,"nome":342,"cnpj":343,"endereco":344,"telefone":345,"created_at":346,"updated_at":346},223,"HSI GESTORA DE REAL ESTATE PRIVATE EQUITY LTDA","42312440000124","Avenida Brigadeiro Faria Lima, 3.729, 7º andar, Itaim Bibi, CEP 04538-905 - São Paulo\u002FSP","(11) 3127-5500","2026-10-03T19:29:10.000000Z",{"ano_referencia":348,"data_disponibilizacao":349},"2026","2026-09-28",{"ResultadoFundo":351,"ConjunturaEconomica":352,"PerspectivaPeriodoSeguinte":353},"Durante o período de Julho\u002F2025 até Junho\u002F2026 o fundo aferiu rendimentos (resultado base caixa) totalizando R$ 112.395.214,70 (equivalente à R$8,88\u002Fcota).","Apesar do cenario macroeconômico desafiador, o setor logístico segue com aumento da absorção bruta e líquida do estoque, além da diminuição contínua da taxa de vacância do mercado Brasil. A região sudeste, que concentra a maior quantidade de galpões logísticos do país, é liderada por São Paulo, onde estão os maiores preços pedidos do mercado. A alta da absorção e preços pedidos, junto com a queda da vacância, se dá em grande parte pela alta de locações das empresas de varejo e e-commerce, que representam mais de 50% da absorção líquida.","Para o próximo periodo, a equipe de gestão do fundo seguirá monitorando oportunidades de aquisição que atendam à politica de investimento do fundo. Além disso, a gestão continuará trabalhando na gestão do portifólio, buscando gerar valor com ganhos reais nas locações do fundo. "]