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Durante o período de Julho\u002F2025 até Junho\u002F2026 o Fundo auferiu rendimentos (resultado base caixa) que somaram R$ 8,48 por cota, um montante de R$ R$ 180.569.905,05.","O último período continuou demonstrando a boa performance do setor de shopping centers, os quais têm apresentado crescimento de resultado e vendas. Por outro lado, perspectivas macroeconômicas mais incertas, têm afetado negativamente a performance das cotas dos fundos imobiliários, especialmente os de ativos reais, que passaram a negociar mais distantes de seus valores patrimoniais. ","Para o próximo período, projeta-se a manutenção do crescimento das vendas e de resultado dos shoppings, fatores que devem sustentar a evolução do resultado operacional do fundo. Adicionalmente, o início esperado do ciclo de flexibilização monetária deverá contribuir de forma incremental para o desempenho operacional.",{"title":509,"description":510,"canonical":511,"image":512,"json_ld":513,"nome":537,"resumo":570},"Rendimentos e Amortizações HSML11 de 27\u002F02\u002F2026 | Kartac","Rendimentos e Amortizações de 27\u002F02\u002F2026 do HSML11 (HSI Malls). DY 12 meses de 11,27% e P\u002FVP 0,78 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F14594","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":514,"@graph":515},"https:\u002F\u002Fschema.org",[516,522,527,535,547,557],{"@type":517,"@id":518,"name":519,"url":520,"logo":521},"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":523,"@id":524,"name":519,"url":520,"inLanguage":525,"publisher":526},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":518},{"@type":528,"@id":529,"url":511,"name":509,"description":510,"inLanguage":525,"isPartOf":530,"dateModified":90,"mainEntity":531,"breadcrumb":533},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F14594#pagina",{"@id":524},{"@id":532},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F14594#documento",{"@id":534},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F14594#migalhas",{"@type":536,"@id":532,"name":537,"alternateName":5,"url":511,"inLanguage":525,"about":538,"genre":7,"datePublished":13,"temporalCoverage":13,"author":540,"publisher":545,"isBasedOn":546},"Report","Rendimentos e Amortizações HSML11 de 27\u002F02\u002F2026",{"@id":539},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11#fundo",{"@type":517,"name":28,"identifier":541},{"@type":542,"propertyID":543,"value":544},"PropertyValue","CNPJ","03.539.353\u002F0001-52",{"@type":517,"name":177},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1124161",{"@type":548,"@id":539,"name":21,"alternateName":549,"url":550,"category":155,"identifier":551,"provider":555},"InvestmentFund",[22,19],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11",[552,554],{"@type":542,"propertyID":553,"value":22},"Ticker B3",{"@type":542,"propertyID":543,"value":25},{"@type":517,"name":28,"identifier":556},{"@type":542,"propertyID":543,"value":544},{"@type":558,"@id":534,"itemListElement":559},"BreadcrumbList",[560,563,567,568],{"@type":561,"position":15,"name":562,"item":520},"ListItem","Início",{"@type":561,"position":564,"name":565,"item":566},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":561,"position":204,"name":22,"item":550},{"@type":561,"position":569,"name":5,"item":511},4,{"atualizado_em":571,"frases":572},"2026-11-05",[573,574,575,576,577],"Rendimentos e Amortizações do HSI Malls (HSML11), fundo imobiliário de shoppings, com entrega no FundosNet (B3) em 27\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HSML11 fechou a R$ 77,29, com P\u002FVP de 0,78 (valor patrimonial de R$ 99,10 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,75 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 11,27% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 2,1 bilhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento."]