[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HSML11:22382":3,"seo:\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F22382":16,"fii-documento:HSML11":94},{"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},22382,"(HSML) Rendimentos e Amortizações - 30\u002F10\u002F2026","Rendimentos e Amortizações","Aviso aos Cotistas - Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>32892018000131\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>SANTANDER CACEIS BRASIL DISTRIB TITULOS E VALORES MOB S.A\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>62318407000119\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Responsavel Informacao\u003C\u002Fth>\u003Ctd>Daniel Prado de Souza\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone Contato\u003C\u002Fth>\u003Ctd>11 55385505\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Informacao\u003C\u002Fth>\u003Ctd>30\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Ano\u003C\u002Fth>\u003Ctd>2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch3>Informe Rendimentos\u003C\u002Fh3>\u003Ch4>Provento\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Cod ISIN\u003C\u002Fth>\u003Ctd>BRHSMLCTF007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cod Negociacao\u003C\u002Fth>\u003Ctd>HSML11\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rendimento\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Data Base\u003C\u002Fth>\u003Ctd>30\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Provento\u003C\u002Fth>\u003Ctd>0,75\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Pagamento\u003C\u002Fth>\u003Ctd>09\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Periodo Referencia\u003C\u002Fth>\u003Ctd>Outubro\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rendimento Isento IR\u003C\u002Fth>\u003Ctd>Sim\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHSML11\u002Fdocumentos\u002F22382\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1365720&cvm=true","2026-10-30","2026-10-30 17:13:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":45,"resumo":86},"Rendimentos e Amortizações HSML11 de 30\u002F10\u002F2026 | Kartac","Rendimentos e Amortizações de 30\u002F10\u002F2026 do HSML11 (HSI Malls). DY 12 meses de 11,61% e P\u002FVP 0,76 em 03\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F22382","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,43,57,72],{"@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":13,"mainEntity":39,"breadcrumb":41},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F22382#pagina",{"@id":32},{"@id":40},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F22382#documento",{"@id":42},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F22382#migalhas",{"@type":44,"@id":40,"name":45,"alternateName":5,"url":19,"inLanguage":33,"about":46,"genre":7,"datePublished":13,"temporalCoverage":13,"author":48,"publisher":54,"isBasedOn":56},"Report","Rendimentos e Amortizações HSML11 de 30\u002F10\u002F2026",{"@id":47},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11#fundo",{"@type":25,"name":49,"identifier":50},"HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA.",{"@type":51,"propertyID":52,"value":53},"PropertyValue","CNPJ","03.539.353\u002F0001-52",{"@type":25,"name":55},"Santander Caceis Brasil DTVM S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1365720",{"@type":58,"@id":47,"name":59,"alternateName":60,"url":63,"category":64,"identifier":65,"provider":70},"InvestmentFund","HSI Malls",[61,62],"HSML11","HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11","Shoppings",[66,68],{"@type":51,"propertyID":67,"value":61},"Ticker B3",{"@type":51,"propertyID":52,"value":69},"32.892.018\u002F0001-31",{"@type":25,"name":49,"identifier":71},{"@type":51,"propertyID":52,"value":53},{"@type":73,"@id":42,"itemListElement":74},"BreadcrumbList",[75,78,82,84],{"@type":76,"position":15,"name":77,"item":28},"ListItem","Início",{"@type":76,"position":79,"name":80,"item":81},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":76,"position":83,"name":61,"item":63},3,{"@type":76,"position":85,"name":5,"item":19},4,{"atualizado_em":87,"frases":88},"2026-11-04",[89,90,91,92,93],"Rendimentos e Amortizações do HSI Malls (HSML11), fundo imobiliário de shoppings, com entrega no FundosNet (B3) em 30\u002F10\u002F2026.","No pregão de 03\u002F11\u002F2026, a cota do HSML11 fechou a R$ 75,00, com P\u002FVP de 0,76 (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 11,61% sobre a cotação de 03\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.",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":64,"categoria":223,"grupo":64,"preco_atual":216,"cotacao_atualizada_em":224,"ultima_variacao_cotacao_24h":225,"variacao_cotacao_7d":226,"variacao_cotacao_1m":227,"variacao_cotacao_3m":228,"variacao_cotacao_6m":229,"variacao_cotacao_12m":230,"vacancia_fisica":222,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":237,"dividend_yield_medio_12m":238,"qtd_dividendos_pagos_ano_passado":239,"data_ultima_cotacao":214,"pregoes_com_negocio_21":240,"alertas":241,"updated_at":242,"liquidez_media_reais":243,"administrador":55,"taxa_administracao_paga":244,"balanco":245,"resultado_distribuido":253,"publico_alvo":258,"mercados_negociacao_cotas":259,"data_funcionamento":261,"data_final":222,"quantidade_cotas":262,"quantidade_cotistas":263,"detalhes_cotistas":264,"total_investido":270,"investimentos_fundo":271,"imoveis":277,"contratos":512,"custodiante":545,"auditor_independente":552,"formador_mercado":559,"distribuidor_cotas":222,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":566,"analise_administrador":569},324,{"nome":62,"nome_simplificado":97,"nome_comercial":59,"ticker":61,"nome_ticker":98,"nome_pregao":99,"cnpj":69},"HSI MALLS  DE RESPONSABILIDADE LIMITADA","HSML11 - HSI MALLS FUNDO DE INVESTIMENTO IMOBILIÁRIO DE RESPONSABILIDADE LIMITADA","FII HSI MALL",{"id":101,"nome":49,"cnpj":102,"endereco":103,"telefone":104,"created_at":105,"updated_at":105},225,"03539353000152","Av. Pres. Juscelino Kubitschek, 1400, 13º Andar, Vila Nova Conceição, São Paulo-SP.","(11) 3127-5500","2026-10-03T19:30:20.000000Z",[107,113,119,125,131,137,143,149,155,161,167,173,178,184,190,196,201,207,212],{"id":108,"data":109,"abertura":110,"ultimo":111,"volume":112},3288723,"2026-10-06",84.85,88.97,103338,{"id":114,"data":115,"abertura":116,"ultimo":117,"volume":118},3289489,"2026-10-07",89.06,90.89,100631,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290351,"2026-10-08",90.88,91.43,99327,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3291197,"2026-10-09",92,93.68,157563,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3357200,"2026-10-13",93.5,92.98,166246,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3375580,"2026-10-14",92.7,93.55,48437,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3375952,"2026-10-15",93.3,93.76,165466,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3377272,"2026-10-16",93.9,94,94189,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3444814,"2026-10-19",93.03,93.86,38370,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3446482,"2026-10-20",93.67,92.99,46893,{"id":168,"data":169,"abertura":170,"ultimo":171,"volume":172},3459900,"2026-10-21",93.13,93.83,81354,{"id":174,"data":175,"abertura":153,"ultimo":176,"volume":177},3473555,"2026-10-22",94.38,51071,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3488079,"2026-10-23",94.52,94.5,42755,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3566044,"2026-10-26",85,83.56,151574,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3580041,"2026-10-27",84.95,81.98,142007,{"id":197,"data":198,"abertura":194,"ultimo":199,"volume":200},3594178,"2026-10-28",78.33,96840,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3608978,"2026-10-29",79.05,77.29,79372,{"id":208,"data":13,"abertura":209,"ultimo":210,"volume":211},3624864,77.97,79.8,55117,{"id":213,"data":214,"abertura":215,"ultimo":216,"volume":217},3682224,"2026-11-03",77.48,75,122803,2113802120.42,99.1,"0.76","Ativa",null,"Tijolo","2026-11-04 09:00","-0.0602","-0.0425","-0.1096","-0.1022","-0.2093","-0.1171",11846,"0.7500","0.0094","Nov\u002F2026","0.0300","0.0600","0.1161","0.0082",12,21,[],"04\u002F11\u002F2026 23:00",8548582.72,0.00947764993470079,{"data_referencia":246,"ativo":247,"passivo":248,"obrigacoes_imoveis":249,"obrigacoes_securitizacao":250,"liquidez":251,"valores_receber":252},"2026-09-01",2691258663.83,577456543.41,0,550012625.49,85760584.7,118896606.75,{"data_referencia":254,"resultado":255,"rendimentos":256,"percentual":257},"2026-06-30",95768201.23,91932196.5585,0.9599449021467228,"Investidores em Geral",[260],"Bolsa","2019-07-30",21329976,188108,{"Pessoa Física":265,"Pessoa jurídica não financeira":266,"Outros fundos de investimento":267,"Fundos de investimento imobiliário":268,"Investidores não residentes":269,"Entidade aberta de previdência complementar":83,"Entidade fechada de previdência complementar":83,"Outros tipos de cotistas não relacionados":83,"Banco Comercial":15,"Corretora ou distribuidora":15,"Outras pessoas jurídicas financeiras":15},187770,265,29,18,14,2486601472.38,{"Imóveis para renda":272,"Cotas de FIIs":273,"Ações de sociedades imobiliárias":274,"Terrenos":275,"CRI \u002F CRA":276},2343849976.85,112817717.17,19098141.31,6860000,3975637.05,{"vacancia_total":222,"lista_imoveis":278,"data_referencia":254,"vacancia_suspeita":11,"informe_descartado":254},[279,313,341,369,395,423,451,479,505],{"nome":280,"vacancia":281,"numero_unidades":282,"area":283,"endereco":284,"percentual_inadimplencia":285,"percentual_receitas":286,"inquilinos":287,"ocupacao":312},"SHOPPING PARALELA",0.9823,270,56286,"Avenida Luiz Viana, nº 8544, CEP 41730-101 - Alphaville - Salvador, BA",0.0293895819250981,0.0610317431176328,[288,292,296,300,304,308],{"setor":289,"percentual_receita_imovel":290,"percentual_receita_fii":291},"Alimentação",0.181623,0.021656,{"setor":293,"percentual_receita_imovel":294,"percentual_receita_fii":295},"Artigos para o lar",0.05258,0.006269,{"setor":297,"percentual_receita_imovel":298,"percentual_receita_fii":299},"Conveniência\u002FServiços",0.008364,0.000997,{"setor":301,"percentual_receita_imovel":302,"percentual_receita_fii":303},"Entretenimento",0.096118,0.011461,{"setor":305,"percentual_receita_imovel":306,"percentual_receita_fii":307},"Vestuário",0.056252,0.006707,{"setor":309,"percentual_receita_imovel":310,"percentual_receita_fii":311},"Diversos",0.605063,0.072144,0.01770000000000005,{"nome":314,"vacancia":315,"numero_unidades":316,"area":317,"endereco":318,"percentual_inadimplencia":319,"percentual_receitas":320,"inquilinos":321,"ocupacao":340},"SHOPPING METRO TUCURUVI ",0.9265,226,31777,"Rua Paranabi, 218-224, CEP: 02307120, Tucuruvi, São Paulo-SP",0.029878174238662,0.0589489603655602,[322,325,328,331,334,337],{"setor":289,"percentual_receita_imovel":323,"percentual_receita_fii":324},0.166179,0.030152,{"setor":293,"percentual_receita_imovel":326,"percentual_receita_fii":327},0.062075,0.011263,{"setor":297,"percentual_receita_imovel":329,"percentual_receita_fii":330},0.009412,0.001708,{"setor":301,"percentual_receita_imovel":332,"percentual_receita_fii":333},0.135288,0.024547,{"setor":305,"percentual_receita_imovel":335,"percentual_receita_fii":336},0.050022,0.009076,{"setor":309,"percentual_receita_imovel":338,"percentual_receita_fii":339},0.577024,0.104697,0.07350000000000001,{"nome":342,"vacancia":343,"numero_unidades":344,"area":345,"endereco":346,"percentual_inadimplencia":347,"percentual_receitas":348,"inquilinos":349,"ocupacao":368},"SHOPPING PATIO MACEIO ",0.9738,145,43616,"Av. Menino Marcelo, 3800 - Cidade Universitária, Maceió - AL, 57073-900",0.0207834707867977,0.0524929840767571,[350,353,356,359,362,365],{"setor":289,"percentual_receita_imovel":351,"percentual_receita_fii":352},0.111842,0.016321,{"setor":293,"percentual_receita_imovel":354,"percentual_receita_fii":355},0.123923,0.018084,{"setor":297,"percentual_receita_imovel":357,"percentual_receita_fii":358},0.09146,0.013347,{"setor":301,"percentual_receita_imovel":360,"percentual_receita_fii":361},0.187787,0.027404,{"setor":305,"percentual_receita_imovel":363,"percentual_receita_fii":364},0.076188,0.011118,{"setor":309,"percentual_receita_imovel":366,"percentual_receita_fii":367},0.4088,0.059656,0.0262,{"nome":370,"vacancia":371,"numero_unidades":372,"area":373,"endereco":374,"percentual_inadimplencia":375,"percentual_receitas":376,"inquilinos":377,"ocupacao":394},"SHOPPING VIA VERDE",0.9821,101,28128,"Estrada da Floresta, 2320, CEP: 69912900, Floresta Sul, Rio Branco - AC",0.01234093388274,0.0447912910818705,[378,381,384,385,388,391],{"setor":289,"percentual_receita_imovel":379,"percentual_receita_fii":380},0.138328,0.010214,{"setor":293,"percentual_receita_imovel":382,"percentual_receita_fii":383},0.012406,0.000916,{"setor":297,"percentual_receita_imovel":249,"percentual_receita_fii":249},{"setor":301,"percentual_receita_imovel":386,"percentual_receita_fii":387},0.294907,0.021775,{"setor":305,"percentual_receita_imovel":389,"percentual_receita_fii":390},0.122106,0.009016,{"setor":309,"percentual_receita_imovel":392,"percentual_receita_fii":393},0.432253,0.031917,0.017900000000000027,{"nome":396,"vacancia":397,"numero_unidades":398,"area":399,"endereco":400,"percentual_inadimplencia":401,"percentual_receitas":402,"inquilinos":403,"ocupacao":422},"SHOPPING UBERABA",0.975,157,31575,"Av. Santa Beatriz da Silva, 1501 - São Benedito Uberaba MG",-0.00357531597194298,0.0424766161691368,[404,407,410,413,416,419],{"setor":289,"percentual_receita_imovel":405,"percentual_receita_fii":406},0.237332,0.020813,{"setor":293,"percentual_receita_imovel":408,"percentual_receita_fii":409},0.033712,0.002956,{"setor":297,"percentual_receita_imovel":411,"percentual_receita_fii":412},0.032038,0.00281,{"setor":301,"percentual_receita_imovel":414,"percentual_receita_fii":415},0.111917,0.009815,{"setor":305,"percentual_receita_imovel":417,"percentual_receita_fii":418},0.137059,0.01202,{"setor":309,"percentual_receita_imovel":420,"percentual_receita_fii":421},0.447943,0.039283,0.025000000000000022,{"nome":424,"vacancia":425,"numero_unidades":426,"area":427,"endereco":428,"percentual_inadimplencia":429,"percentual_receitas":430,"inquilinos":431,"ocupacao":450},"SHOPPING GRANJA VIANNA",0.9528,160,30614,"Rodovia Raposo Tavares, Km 23, CEP: 06709-015 Lageadinho - Cotia\u002FSP ",0.0376135788458444,0.0277782569768703,[432,435,438,441,444,447],{"setor":289,"percentual_receita_imovel":433,"percentual_receita_fii":434},0.228685,0.011831,{"setor":293,"percentual_receita_imovel":436,"percentual_receita_fii":437},0.051689,0.002674,{"setor":297,"percentual_receita_imovel":439,"percentual_receita_fii":440},0.000296,0.000015,{"setor":301,"percentual_receita_imovel":442,"percentual_receita_fii":443},0.092689,0.004795,{"setor":305,"percentual_receita_imovel":445,"percentual_receita_fii":446},0.079901,0.004134,{"setor":309,"percentual_receita_imovel":448,"percentual_receita_fii":449},0.546739,0.028286,0.04720000000000002,{"nome":452,"vacancia":453,"numero_unidades":454,"area":455,"endereco":456,"percentual_inadimplencia":457,"percentual_receitas":458,"inquilinos":459,"ocupacao":478},"SUPER SHOPPING OSASCO",0.968,135,17531,"Av. dos Autonomistas, 1828 - Industrial Autonomistas, Osasco - SP, 06020-010",0.0228685272053002,0.0265035254215158,[460,463,466,469,472,475],{"setor":289,"percentual_receita_imovel":461,"percentual_receita_fii":462},0.296566,0.016988,{"setor":293,"percentual_receita_imovel":464,"percentual_receita_fii":465},0.028517,0.001634,{"setor":297,"percentual_receita_imovel":467,"percentual_receita_fii":468},0.013081,0.000749,{"setor":301,"percentual_receita_imovel":470,"percentual_receita_fii":471},0.094569,0.005417,{"setor":305,"percentual_receita_imovel":473,"percentual_receita_fii":474},0.056202,0.003219,{"setor":309,"percentual_receita_imovel":476,"percentual_receita_fii":477},0.511065,0.029276,0.03200000000000003,{"nome":480,"vacancia":481,"numero_unidades":482,"area":483,"endereco":484,"percentual_inadimplencia":485,"percentual_receitas":486,"inquilinos":487,"ocupacao":504},"SHOPPING PÁTIO CIANÊ",0.8626,124,26716,"Avenida Dr. Afonso Vergueiro, 823 - Sorocaba SP",0.0440829731391905,0.00893805446616674,[488,491,494,495,498,501],{"setor":289,"percentual_receita_imovel":489,"percentual_receita_fii":490},0.220745,0.004059,{"setor":293,"percentual_receita_imovel":492,"percentual_receita_fii":493},0.010014,0.000184,{"setor":297,"percentual_receita_imovel":249,"percentual_receita_fii":249},{"setor":301,"percentual_receita_imovel":496,"percentual_receita_fii":497},0.305743,0.005622,{"setor":305,"percentual_receita_imovel":499,"percentual_receita_fii":500},0.01688,0.00031,{"setor":309,"percentual_receita_imovel":502,"percentual_receita_fii":503},0.446619,0.008212,0.13739999999999997,{"nome":506,"vacancia":249,"numero_unidades":249,"area":507,"endereco":508,"percentual_inadimplencia":249,"percentual_receitas":249,"inquilinos":509,"ocupacao":15},"DECK PARKING UBERABA",15009,"Av. Barão do Rio Branco c\u002F Rua Varginha",[510],{"setor":511,"percentual_receita_imovel":249,"percentual_receita_fii":249},"0",{"data_referencia":254,"prazos":513,"indexadores":514,"receita_aluguel_trimestre":539,"valor_imoveis":540,"cap_rate":541,"receita_sobre_mercado":542,"aluguel_m2_mes":543,"area_ocupada":544},[],[515,518,521,524,527,530,533,536],{"nome":516,"percentual":517},"IPCA",0.524265,{"nome":519,"percentual":520},"IGP-M",0.337551,{"nome":522,"percentual":523},"IGP-DI",0.109664,{"nome":525,"percentual":526},"IPC-FIPE",0.00946,{"nome":528,"percentual":529},"INPC",0.006778,{"nome":531,"percentual":532},"Média (IGP-DI\u002FIPCA)",0.006455,{"nome":534,"percentual":535},"IPC_FGV",0.003728,{"nome":537,"percentual":538},"-1",0.002099,55672608.26,2329885500,0.09558,0.139203,701.52,26453,{"id":546,"nome":547,"cnpj":548,"endereco":549,"telefone":550,"created_at":551,"updated_at":551},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":553,"nome":554,"cnpj":555,"endereco":556,"telefone":557,"created_at":558,"updated_at":558},24,"ERNST & YOUNG AUDITORES INDEPENDENTES S\u002FS LTDA","61366936000125","AV PRESIDENTE JUSCELINO KUBITSCHEK 1909, SP CORP TOWER TORRE NORTE ANDAR 8 CONJ 81 – VILA NOVA CONCEIÇÃO – SÃO PAULO\u002FSP – 04.543-907","(11) 2573-3000","2026-10-03T18:51:30.000000Z",{"id":560,"nome":561,"cnpj":562,"endereco":563,"telefone":564,"created_at":565,"updated_at":565},6,"XP INVESTIMENTOS CORRETORA DE CAMBIO TITULOS E VA","02332886000104","AV ATAULFO DE PAIVA, 153, SAL 201 - LEBLON, RIO DE JANEIRO - RJ - 22440-032","(11) 30272237","2026-10-03T18:47:06.000000Z",{"ano_referencia":567,"data_disponibilizacao":568},"2026","2026-09-28",{"ResultadoFundo":570,"ConjunturaEconomica":571,"PerspectivaPeriodoSeguinte":572},"O fundo recebe, mensalmente, o resultado gerado pelos ativos que compõem o seu patrimônio. 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."]