[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HSLG11:21773":3,"seo:\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F21773":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},21773,"(HSLG) 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 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\u002F09\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>30\u002F09\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>40.132\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>40.053\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>49\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>13\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>1.838.638.023,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>1.393.018.567,18\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>110,032479858124\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000514751143232497\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,006765\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,000051\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006816\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>73.968.553,16\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>14.157.012,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>10.098.881,84\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>49.712.658,46\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.743.950.327,91\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>305.605,95\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.743.644.721,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>1.743.644.721,96\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>20.719.142,14\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>20.169.277,41\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>549.864,73\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>9.495.054\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>717.057,9\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>432.912.559,3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>508.892,97\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>445.619.456,03\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHSLG11\u002Fdocumentos\u002F21773\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1351788&cvm=true","2026-09-01","2026-10-15 15:52:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":84},"Informe Mensal Estruturado HSLG11 de setembro de 2026 | Kartac","Informe Mensal Estruturado de setembro de 2026 do HSLG11 (HSI Logística), entrega em 15\u002F10\u002F2026. DY 12 meses de 12,88% e P\u002FVP 0,61 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F21773","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\u002F21773#pagina",{"@id":32},"2026-10-18",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F21773#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11\u002Fdocumentos\u002F21773#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 setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSLG11#fundo","2026-10-15","2026-09",{"@type":25,"name":52},"BRL TRUST DTVM S.A.",{"@type":25,"name":52},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1351788",{"@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},"2026-11-04",[87,88,89,90,91],"Informe Mensal Estruturado do HSI Logística (HSLG11), fundo imobiliário de logística, referente a setembro de 2026, com entrega no FundosNet (B3) em 15\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do HSLG11 fechou a R$ 67,64, com P\u002FVP de 0,61 (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 12,88% sobre a cotação de 03\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":210,"vpa":211,"p_vpa":212,"tipo_gestao":213,"mandato":98,"segmento":62,"categoria":214,"grupo":62,"preco_atual":208,"cotacao_atualizada_em":215,"ultima_variacao_cotacao_24h":216,"variacao_cotacao_7d":217,"variacao_cotacao_1m":218,"variacao_cotacao_3m":219,"variacao_cotacao_6m":220,"variacao_cotacao_12m":221,"vacancia_fisica":222,"liquidez_atual":223,"ultimo_dividendo":224,"ultimo_dividend_yield":225,"mes_pagamento_ultimo_dividendo":226,"dividend_yield_3m":227,"dividend_yield_6m":228,"dividend_yield_12m":229,"dividend_yield_medio_12m":230,"qtd_dividendos_pagos_ano_passado":231,"data_ultima_cotacao":206,"pregoes_com_negocio_21":232,"alertas":233,"updated_at":234,"liquidez_media_reais":235,"administrador":52,"taxa_administracao_paga":236,"balanco":237,"resultado_distribuido":244,"publico_alvo":249,"mercados_negociacao_cotas":250,"data_funcionamento":252,"data_final":98,"quantidade_cotas":253,"quantidade_cotistas":254,"detalhes_cotistas":255,"total_investido":261,"investimentos_fundo":262,"imoveis":265,"contratos":299,"custodiante":314,"auditor_independente":319,"formador_mercado":98,"distribuidor_cotas":326,"consultor_especializado":333,"administrador_locacoes":98,"relatorio_anual":340,"analise_administrador":343},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,[100,106,112,117,123,129,135,140,146,152,157,162,168,174,180,186,192,198,204],{"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":49,"abertura":137,"ultimo":138,"volume":139},3375951,86.78,87.12,40689,{"id":141,"data":142,"abertura":143,"ultimo":144,"volume":145},3377271,"2026-10-16",87.52,86.51,25861,{"id":147,"data":148,"abertura":149,"ultimo":150,"volume":151},3444813,"2026-10-19",86.6,86,26248,{"id":153,"data":154,"abertura":115,"ultimo":155,"volume":156},3446481,"2026-10-20",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",71.85,67.64,18005,1393018567.18,110.03,"0.61","Ativa","Tijolo","2026-11-04 09:00","-0.0579","-0.1087","-0.2019","-0.2442","-0.2727","-0.2187","0.00000",2410,"0.6500","0.0091","Nov\u002F2026","0.0318","0.0648","0.1288","0.0083",12,21,[],"04\u002F11\u002F2026 23:01",1831931.29,0.0068,{"data_referencia":13,"ativo":238,"passivo":239,"obrigacoes_imoveis":240,"obrigacoes_securitizacao":241,"liquidez":242,"valores_receber":243},1838638023.21,445619456.03,0,432912559.3,73968553.16,20719142.14,{"data_referencia":245,"resultado":246,"rendimentos":247,"percentual":248},"2026-06-30",57613559.01,55324474.6395,0.9602683047214167,"Investidores em Geral",[251],"Bolsa","2019-12-09",12660067,40132,{"Pessoa Física":256,"Pessoa jurídica não financeira":257,"Outros fundos de investimento":258,"Fundos de investimento imobiliário":259,"Investidores não residentes":260,"Corretora ou distribuidora":15,"Outros tipos de cotistas não relacionados":15},40053,49,13,10,5,1743950327.91,{"Imóveis para renda":263,"Ações de sociedades imobiliárias":264},1743644721.96,305605.95,{"vacancia_total":240,"lista_imoveis":266,"data_referencia":245,"vacancia_suspeita":298},[267,272,277,283,288,293],{"nome":268,"vacancia":240,"numero_unidades":15,"area":269,"endereco":270,"percentual_inadimplencia":240,"percentual_receitas":271,"ocupacao":15},"Galpão Logístico Arujá - SP",139600,"Avenida Comendador Masatoshi Shinmyo, nº 300, no município de Arujá, estado de São Paulo",0.2394,{"nome":273,"vacancia":240,"numero_unidades":15,"area":274,"endereco":275,"percentual_inadimplencia":240,"percentual_receitas":276,"ocupacao":15},"Galpão Logístico Contagem - MG",92000,"Rodovia Municipal Vereador Joaquim Costa, nº 2000, no município de Contagem, Estado de Minas Gerais",0.2029,{"nome":278,"vacancia":240,"numero_unidades":279,"area":280,"endereco":281,"percentual_inadimplencia":240,"percentual_receitas":282,"ocupacao":15},"Galpão Logístico Itapevi - SP",32,84800,"Rodovia Coronel PM Nelson Tranchesi, números 740 e 990, no município de Itapevi, Estado de São Paulo",0.1489,{"nome":284,"vacancia":240,"numero_unidades":15,"area":285,"endereco":286,"percentual_inadimplencia":240,"percentual_receitas":287,"ocupacao":15},"Galpão Logístico BTS Meli Araucária",327120,"Rodovia PR-423, 3301, Bairro Boqueirão, Cidade de Araucária, Estado do Paraná",0.1325,{"nome":289,"vacancia":240,"numero_unidades":15,"area":290,"endereco":291,"percentual_inadimplencia":240,"percentual_receitas":292,"ocupacao":15},"Galpão Logístico Manaus - 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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":245,"prazos":300,"indexadores":301,"receita_aluguel_trimestre":308,"valor_imoveis":309,"cap_rate":310,"receita_sobre_mercado":311,"aluguel_m2_mes":312,"area_ocupada":313},[],[302,305],{"nome":303,"percentual":304},"IPCA",0.918,{"nome":306,"percentual":307},"IGP-M",0.082,41548745.79,1742517800,0.095376,0.194079,17.67,783920,{"id":77,"nome":52,"cnpj":315,"endereco":316,"telefone":317,"created_at":318,"updated_at":318},"13486793000142","R. Alves Guimarães, 1216 - Pinheiros, São Paulo - SP, 05410-002","(11) 3509-0600","2026-06-07T17:17:20.000000Z",{"id":320,"nome":321,"cnpj":322,"endereco":323,"telefone":324,"created_at":325,"updated_at":325},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":327,"nome":328,"cnpj":329,"endereco":330,"telefone":331,"created_at":332,"updated_at":332},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":334,"nome":335,"cnpj":336,"endereco":337,"telefone":338,"created_at":339,"updated_at":339},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":341,"data_disponibilizacao":342},"2026","2026-09-28",{"ResultadoFundo":344,"ConjunturaEconomica":345,"PerspectivaPeriodoSeguinte":346},"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. "]