[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:HSML11:34":3,"seo:\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F34":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},34,"(HSML) Esclarecimentos de consulta B3 \u002F CVM - 19\u002F05\u002F2026","","Comunicado ao Mercado","(Ativo)","\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F34\u002F34.pdf-0001-01.png\">\u003C\u002Fp>\u003Cp>São Paulo, 19 de maio de 2026.\u003C\u002Fp>\u003Ch2>\u003Cstrong>À\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>\u003Cstrong>Superintendência de Ofertas de Títulos Corporativos e Fundos\u003C\u002Fstrong> A\u002FC: Ana Lucia Pereira\u003C\u002Fp>\u003Cp>\u003Cstrong>Ref.: Ofício B3 190\u002F2026-SLE - Solicitação de esclarecimentos sobre oscilação atípica\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Prezado Senhor,\u003C\u002Fp>\u003Cp>A \u003Cstrong>S3 CACEIS BRASIL DTVM S.A.\u003C\u002Fstrong>, inscrita no CNPJ sob nº 62.318.407\u002F0001-19 (“\u003Cstrong>S3 CACEIS\u003C\u002Fstrong>”), na qualidade de administradora fiduciária do \u003Cstrong>HSI Malls Fundo de Investimento Imobiliário de Responsabilidade Limitada\u003C\u002Fstrong>, inscrito no CNPJ sob nº 32.892.018\u002F0001-31 (“\u003Cstrong>Fundo\u003C\u002Fstrong>”), vem, em atendimento ao Ofício em referência, prestar as seguintes informações, conforme solicitado:\u003C\u002Fp>\u003Cp>“Tendo em vista as últimas oscilações registradas com as cotas de emissão do fundo, o aumento do número de negócios e da quantidade negociada, conforme demonstrado abaixo, vimos solicitar que nos seja informado até \u003Cstrong>19\u002F05\u002F2026\u003C\u002Fstrong>, se há algum fato do conhecimento dessa administradora que possam justificá-las.\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003Cstrong>Cot\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003Cstrong>as\u003C\u002Fstrong>\u003Cbr>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>\u003Cstrong>Data\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Abertura\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Mínimo\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Máxim\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>o\u003C\u002Fstrong> \u003Cstrong>Médio\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Último\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Oscil.\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>%\u003C\u002Fstrong> \u003Cstrong>Nº neg.\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Quantidade\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>\u003Cstrong>Volume (R$)\u003C\u002Fstrong>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003Cbr>~~O~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>05\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>94,60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~A~~\u003C\u002Ftd>\u003Ctd>92,60\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>95,25\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>93,83\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>93,20\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>-1,74\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.634\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>98.826\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.272.888,64\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>06\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>93,22\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>93,02\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>94,86\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>94,30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>94,86\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>1,78\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.520\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>67.929\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>6.405.701,62\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>07\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>95,00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~A~~\u003C\u002Ftd>\u003Ctd>93,63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>95,39\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>94,19\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>93,63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>-1,30\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.374\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>59.678\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5.621.119,68\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>08\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>93,78\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>91,76\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>94,50\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>92,93\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>92,91\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>-0,77\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.197\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>338.949\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>31.499.966,43\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>11\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>93,05\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~A~~\u003C\u002Ftd>\u003Ctd>89,68\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>93,13\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,69\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>90,40\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>-2,70\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>7.878\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>296.966\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>26.931.032,13\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>12\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,40\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,18\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>91,15\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,61\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,61\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>7.253\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90.161\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>8.169.796,24\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003Cbr>~~O~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>13\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,95\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>89,52\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>91,24\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>90,36\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>89,80\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>-1,26\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.290\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>53.802\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.861.770,13\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>14\u002F05\u002F2026\u003Cbr>\u003Cbr>~~E~~\u003C\u002Ftd>\u003Ctd>89,80\u003Cbr>\u003Cbr>\u003Cbr>~~RS~~\u003C\u002Ftd>\u003Ctd>89,68\u003Cbr>\u003Cbr>\u003Cbr>~~R~~\u003C\u002Ftd>\u003Ctd>90,88\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,34\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,88\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>1,20\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>3.853\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>58.648\u003Cbr>\u003Cbr>~~O ~~\u003C\u002Ftd>\u003Ctd>5.298.066,98\u003Cbr>~~RA~~\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>15\u002F05\u002F2026\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,75\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,35\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>91,67\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>90,99\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>91,45\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>0,63\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>5.187\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>47.761\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>4.345.641,68\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>18\u002F05\u002F2026*\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>91,00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>A\u003C\u002Ftd>\u003Ctd>87,90\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>91,00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>89,24\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>88,00\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>-3,77\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>\u003C\u002Ftd>\u003Ctd>9.352\u003Cbr>\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>111.556\u003Cbr>\u003Cbr>\u003Cbr>~~O~~\u003C\u002Ftd>\u003Ctd>9.955.333,97\u003Cbr>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cul>\u003Cli>Atualizado até às 18:29.”\u003C\u002Fli>\u003C\u002Ful>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F34\u002F34.pdf-0002-01.png\">\u003C\u002Fp>\u003Ch2>\u003Cstrong>Resposta:\u003C\u002Fstrong>\u003C\u002Fh2>\u003Cp>Inicialmente, a S3 CACEIS esclarece que as cotas de emissão do Fundo estão registradas junto à B3, sendo certo que os cotistas detentores das referidas cotas podem realizar negociações por meio de suas respectivas corretoras, independente da anuência da S3 CACEIS.\u003C\u002Fp>\u003Cp>Adicionalmente, a S3 CACEIS informa que, até a presenta data, não veiculou ou possui conhecimento de qualquer fato ou evento, além daqueles devidamente divulgados nos canais de comunicação do Fundo e da CVM, que justifique o aumento nas negociações com cotas de emissão do Fundo descritas no Ofício.\u003C\u002Fp>\u003Cp>Por fim, a S3 CACEIS, na qualidade de administradora fiduciária do Fundo, aproveita para reiterar o seu compromisso de informar prontamente o mercado caso venha a tomar conhecimento de quaisquer informações que devam ser divulgadas, nos termos da regulamentação vigente.\u003C\u002Fp>\u003Cp>Permanecemos à disposição para prestar esclarecimentos adicionais que se fizerem necessários.\u003C\u002Fp>\u003Cp>Atenciosamente,\u003C\u002Fp>\u003Cblockquote>\u003Cp>________________________________________________________________________ [upla Anodho (mete, curezau re me Angela Amodeo RAFAEL GUAZZELLI FERME \u003Cstrong>S3 CACEIS BRASIL DTVM S.A.\u003C\u002Fstrong>\u003C\u002Fp>\u003C\u002Fblockquote>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHSML11\u002Fdocumentos\u002F34\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1199510","2026-05-19","2026-05-19 18:37:46",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":86},"Esclarecimentos de consulta B3 \u002F CVM HSML11 de 19\u002F05\u002F2026 | Kartac","Esclarecimentos de consulta B3 \u002F CVM de 19\u002F05\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\u002F34","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,57,72],{"@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":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F34#pagina",{"@id":32},"2026-10-19",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F34#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11\u002Fdocumentos\u002F34#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":13,"temporalCoverage":13,"author":49,"publisher":55,"isBasedOn":12},"Report","Esclarecimentos de consulta B3 \u002F CVM HSML11 de 19\u002F05\u002F2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHSML11#fundo",{"@type":25,"name":50,"identifier":51},"HSI GESTORA DE FUNDOS IMOBILIÁRIOS LTDA.",{"@type":52,"propertyID":53,"value":54},"PropertyValue","CNPJ","03.539.353\u002F0001-52",{"@type":25,"name":56},"Santander Caceis Brasil DTVM S.A.",{"@type":58,"@id":48,"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":52,"propertyID":67,"value":61},"Ticker B3",{"@type":52,"propertyID":53,"value":69},"32.892.018\u002F0001-31",{"@type":25,"name":50,"identifier":71},{"@type":52,"propertyID":53,"value":54},{"@type":73,"@id":43,"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},"2026-11-05",[89,90,91,92,93],"Esclarecimentos de consulta B3 \u002F CVM do HSI Malls (HSML11), fundo imobiliário de shoppings, com entrega no FundosNet (B3) em 19\u002F05\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.",{"id":95,"empresa":96,"gestor":100,"cotacoes":106,"patrimonio":222,"vpa":223,"p_vpa":224,"tipo_gestao":225,"mandato":226,"segmento":64,"categoria":227,"grupo":64,"preco_atual":204,"cotacao_atualizada_em":228,"ultima_variacao_cotacao_24h":229,"variacao_cotacao_7d":230,"variacao_cotacao_1m":231,"variacao_cotacao_3m":232,"variacao_cotacao_6m":233,"variacao_cotacao_12m":234,"vacancia_fisica":226,"liquidez_atual":235,"ultimo_dividendo":236,"ultimo_dividend_yield":237,"mes_pagamento_ultimo_dividendo":238,"dividend_yield_3m":239,"dividend_yield_6m":240,"dividend_yield_12m":241,"dividend_yield_medio_12m":242,"qtd_dividendos_pagos_ano_passado":243,"data_ultima_cotacao":220,"pregoes_com_negocio_21":244,"alertas":245,"updated_at":246,"liquidez_media_reais":247,"administrador":56,"taxa_administracao_paga":248,"balanco":249,"resultado_distribuido":257,"publico_alvo":262,"mercados_negociacao_cotas":263,"data_funcionamento":265,"data_final":226,"quantidade_cotas":266,"quantidade_cotistas":267,"detalhes_cotistas":268,"total_investido":274,"investimentos_fundo":275,"imoveis":281,"contratos":517,"custodiante":550,"auditor_independente":557,"formador_mercado":564,"distribuidor_cotas":226,"consultor_especializado":226,"administrador_locacoes":226,"relatorio_anual":571,"analise_administrador":574},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":50,"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",[107,113,119,125,131,137,143,149,155,160,166,172,177,183,189,195,200,206,212,218],{"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":39,"abertura":157,"ultimo":158,"volume":159},3444814,93.03,93.86,38370,{"id":161,"data":162,"abertura":163,"ultimo":164,"volume":165},3446482,"2026-10-20",93.67,92.99,46893,{"id":167,"data":168,"abertura":169,"ultimo":170,"volume":171},3459900,"2026-10-21",93.13,93.83,81354,{"id":173,"data":174,"abertura":153,"ultimo":175,"volume":176},3473555,"2026-10-22",94.38,51071,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488079,"2026-10-23",94.52,94.5,42755,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566044,"2026-10-26",85,83.56,151574,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3580041,"2026-10-27",84.95,81.98,142007,{"id":196,"data":197,"abertura":193,"ultimo":198,"volume":199},3594178,"2026-10-28",78.33,96840,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3608978,"2026-10-29",79.05,77.29,79372,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3624864,"2026-10-30",77.97,79.8,55117,{"id":213,"data":214,"abertura":215,"ultimo":216,"volume":217},3682224,"2026-11-03",77.48,75,122803,{"id":219,"data":220,"abertura":216,"ultimo":204,"volume":221},3695674,"2026-11-04",52894,2113802120.42,99.1,"0.78","Ativa",null,"Tijolo","2026-11-05 09:00","0.0305","0.0000","-0.1313","-0.0789","-0.1707","-0.0875",4913,"0.7500","0.0094","Nov\u002F2026","0.0291","0.0582","0.1127","0.0082",12,21,[],"05\u002F11\u002F2026 08:02",8323147.24,0.00947764993470079,{"data_referencia":250,"ativo":251,"passivo":252,"obrigacoes_imoveis":253,"obrigacoes_securitizacao":254,"liquidez":255,"valores_receber":256},"2026-09-01",2691258663.83,577456543.41,0,550012625.49,85760584.7,118896606.75,{"data_referencia":258,"resultado":259,"rendimentos":260,"percentual":261},"2026-06-30",95768201.23,91932196.5585,0.9599449021467228,"Investidores em Geral",[264],"Bolsa","2019-07-30",21329976,188108,{"Pessoa Física":269,"Pessoa jurídica não financeira":270,"Outros fundos de investimento":271,"Fundos de investimento imobiliário":272,"Investidores não residentes":273,"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":276,"Cotas de FIIs":277,"Ações de sociedades imobiliárias":278,"Terrenos":279,"CRI \u002F CRA":280},2343849976.85,112817717.17,19098141.31,6860000,3975637.05,{"vacancia_total":226,"lista_imoveis":282,"data_referencia":258,"vacancia_suspeita":516,"informe_descartado":258},[283,317,345,373,399,427,455,483,509],{"nome":284,"vacancia":285,"numero_unidades":286,"area":287,"endereco":288,"percentual_inadimplencia":289,"percentual_receitas":290,"inquilinos":291,"ocupacao":316},"SHOPPING PARALELA",0.9823,270,56286,"Avenida Luiz Viana, nº 8544, CEP 41730-101 - Alphaville - Salvador, BA",0.0293895819250981,0.0610317431176328,[292,296,300,304,308,312],{"setor":293,"percentual_receita_imovel":294,"percentual_receita_fii":295},"Alimentação",0.181623,0.021656,{"setor":297,"percentual_receita_imovel":298,"percentual_receita_fii":299},"Artigos para o lar",0.05258,0.006269,{"setor":301,"percentual_receita_imovel":302,"percentual_receita_fii":303},"Conveniência\u002FServiços",0.008364,0.000997,{"setor":305,"percentual_receita_imovel":306,"percentual_receita_fii":307},"Entretenimento",0.096118,0.011461,{"setor":309,"percentual_receita_imovel":310,"percentual_receita_fii":311},"Vestuário",0.056252,0.006707,{"setor":313,"percentual_receita_imovel":314,"percentual_receita_fii":315},"Diversos",0.605063,0.072144,0.01770000000000005,{"nome":318,"vacancia":319,"numero_unidades":320,"area":321,"endereco":322,"percentual_inadimplencia":323,"percentual_receitas":324,"inquilinos":325,"ocupacao":344},"SHOPPING METRO TUCURUVI ",0.9265,226,31777,"Rua Paranabi, 218-224, CEP: 02307120, Tucuruvi, São Paulo-SP",0.029878174238662,0.0589489603655602,[326,329,332,335,338,341],{"setor":293,"percentual_receita_imovel":327,"percentual_receita_fii":328},0.166179,0.030152,{"setor":297,"percentual_receita_imovel":330,"percentual_receita_fii":331},0.062075,0.011263,{"setor":301,"percentual_receita_imovel":333,"percentual_receita_fii":334},0.009412,0.001708,{"setor":305,"percentual_receita_imovel":336,"percentual_receita_fii":337},0.135288,0.024547,{"setor":309,"percentual_receita_imovel":339,"percentual_receita_fii":340},0.050022,0.009076,{"setor":313,"percentual_receita_imovel":342,"percentual_receita_fii":343},0.577024,0.104697,0.07350000000000001,{"nome":346,"vacancia":347,"numero_unidades":348,"area":349,"endereco":350,"percentual_inadimplencia":351,"percentual_receitas":352,"inquilinos":353,"ocupacao":372},"SHOPPING PATIO MACEIO ",0.9738,145,43616,"Av. Menino Marcelo, 3800 - Cidade Universitária, Maceió - AL, 57073-900",0.0207834707867977,0.0524929840767571,[354,357,360,363,366,369],{"setor":293,"percentual_receita_imovel":355,"percentual_receita_fii":356},0.111842,0.016321,{"setor":297,"percentual_receita_imovel":358,"percentual_receita_fii":359},0.123923,0.018084,{"setor":301,"percentual_receita_imovel":361,"percentual_receita_fii":362},0.09146,0.013347,{"setor":305,"percentual_receita_imovel":364,"percentual_receita_fii":365},0.187787,0.027404,{"setor":309,"percentual_receita_imovel":367,"percentual_receita_fii":368},0.076188,0.011118,{"setor":313,"percentual_receita_imovel":370,"percentual_receita_fii":371},0.4088,0.059656,0.0262,{"nome":374,"vacancia":375,"numero_unidades":376,"area":377,"endereco":378,"percentual_inadimplencia":379,"percentual_receitas":380,"inquilinos":381,"ocupacao":398},"SHOPPING VIA VERDE",0.9821,101,28128,"Estrada da Floresta, 2320, CEP: 69912900, Floresta Sul, Rio Branco - AC",0.01234093388274,0.0447912910818705,[382,385,388,389,392,395],{"setor":293,"percentual_receita_imovel":383,"percentual_receita_fii":384},0.138328,0.010214,{"setor":297,"percentual_receita_imovel":386,"percentual_receita_fii":387},0.012406,0.000916,{"setor":301,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"setor":305,"percentual_receita_imovel":390,"percentual_receita_fii":391},0.294907,0.021775,{"setor":309,"percentual_receita_imovel":393,"percentual_receita_fii":394},0.122106,0.009016,{"setor":313,"percentual_receita_imovel":396,"percentual_receita_fii":397},0.432253,0.031917,0.017900000000000027,{"nome":400,"vacancia":401,"numero_unidades":402,"area":403,"endereco":404,"percentual_inadimplencia":405,"percentual_receitas":406,"inquilinos":407,"ocupacao":426},"SHOPPING UBERABA",0.975,157,31575,"Av. Santa Beatriz da Silva, 1501 - São Benedito Uberaba MG",-0.00357531597194298,0.0424766161691368,[408,411,414,417,420,423],{"setor":293,"percentual_receita_imovel":409,"percentual_receita_fii":410},0.237332,0.020813,{"setor":297,"percentual_receita_imovel":412,"percentual_receita_fii":413},0.033712,0.002956,{"setor":301,"percentual_receita_imovel":415,"percentual_receita_fii":416},0.032038,0.00281,{"setor":305,"percentual_receita_imovel":418,"percentual_receita_fii":419},0.111917,0.009815,{"setor":309,"percentual_receita_imovel":421,"percentual_receita_fii":422},0.137059,0.01202,{"setor":313,"percentual_receita_imovel":424,"percentual_receita_fii":425},0.447943,0.039283,0.025000000000000022,{"nome":428,"vacancia":429,"numero_unidades":430,"area":431,"endereco":432,"percentual_inadimplencia":433,"percentual_receitas":434,"inquilinos":435,"ocupacao":454},"SHOPPING GRANJA VIANNA",0.9528,160,30614,"Rodovia Raposo Tavares, Km 23, CEP: 06709-015 Lageadinho - Cotia\u002FSP ",0.0376135788458444,0.0277782569768703,[436,439,442,445,448,451],{"setor":293,"percentual_receita_imovel":437,"percentual_receita_fii":438},0.228685,0.011831,{"setor":297,"percentual_receita_imovel":440,"percentual_receita_fii":441},0.051689,0.002674,{"setor":301,"percentual_receita_imovel":443,"percentual_receita_fii":444},0.000296,0.000015,{"setor":305,"percentual_receita_imovel":446,"percentual_receita_fii":447},0.092689,0.004795,{"setor":309,"percentual_receita_imovel":449,"percentual_receita_fii":450},0.079901,0.004134,{"setor":313,"percentual_receita_imovel":452,"percentual_receita_fii":453},0.546739,0.028286,0.04720000000000002,{"nome":456,"vacancia":457,"numero_unidades":458,"area":459,"endereco":460,"percentual_inadimplencia":461,"percentual_receitas":462,"inquilinos":463,"ocupacao":482},"SUPER SHOPPING OSASCO",0.968,135,17531,"Av. dos Autonomistas, 1828 - Industrial Autonomistas, Osasco - SP, 06020-010",0.0228685272053002,0.0265035254215158,[464,467,470,473,476,479],{"setor":293,"percentual_receita_imovel":465,"percentual_receita_fii":466},0.296566,0.016988,{"setor":297,"percentual_receita_imovel":468,"percentual_receita_fii":469},0.028517,0.001634,{"setor":301,"percentual_receita_imovel":471,"percentual_receita_fii":472},0.013081,0.000749,{"setor":305,"percentual_receita_imovel":474,"percentual_receita_fii":475},0.094569,0.005417,{"setor":309,"percentual_receita_imovel":477,"percentual_receita_fii":478},0.056202,0.003219,{"setor":313,"percentual_receita_imovel":480,"percentual_receita_fii":481},0.511065,0.029276,0.03200000000000003,{"nome":484,"vacancia":485,"numero_unidades":486,"area":487,"endereco":488,"percentual_inadimplencia":489,"percentual_receitas":490,"inquilinos":491,"ocupacao":508},"SHOPPING PÁTIO CIANÊ",0.8626,124,26716,"Avenida Dr. Afonso Vergueiro, 823 - Sorocaba SP",0.0440829731391905,0.00893805446616674,[492,495,498,499,502,505],{"setor":293,"percentual_receita_imovel":493,"percentual_receita_fii":494},0.220745,0.004059,{"setor":297,"percentual_receita_imovel":496,"percentual_receita_fii":497},0.010014,0.000184,{"setor":301,"percentual_receita_imovel":253,"percentual_receita_fii":253},{"setor":305,"percentual_receita_imovel":500,"percentual_receita_fii":501},0.305743,0.005622,{"setor":309,"percentual_receita_imovel":503,"percentual_receita_fii":504},0.01688,0.00031,{"setor":313,"percentual_receita_imovel":506,"percentual_receita_fii":507},0.446619,0.008212,0.13739999999999997,{"nome":510,"vacancia":253,"numero_unidades":253,"area":511,"endereco":512,"percentual_inadimplencia":253,"percentual_receitas":253,"inquilinos":513,"ocupacao":15},"DECK PARKING UBERABA",15009,"Av. Barão do Rio Branco c\u002F Rua Varginha",[514],{"setor":515,"percentual_receita_imovel":253,"percentual_receita_fii":253},"0",true,{"data_referencia":258,"prazos":518,"indexadores":519,"receita_aluguel_trimestre":544,"valor_imoveis":545,"cap_rate":546,"receita_sobre_mercado":547,"aluguel_m2_mes":548,"area_ocupada":549},[],[520,523,526,529,532,535,538,541],{"nome":521,"percentual":522},"IPCA",0.524265,{"nome":524,"percentual":525},"IGP-M",0.337551,{"nome":527,"percentual":528},"IGP-DI",0.109664,{"nome":530,"percentual":531},"IPC-FIPE",0.00946,{"nome":533,"percentual":534},"INPC",0.006778,{"nome":536,"percentual":537},"Média (IGP-DI\u002FIPCA)",0.006455,{"nome":539,"percentual":540},"IPC_FGV",0.003728,{"nome":542,"percentual":543},"-1",0.002099,55672608.26,2329885500,0.09558,0.135079,701.52,26453,{"id":551,"nome":552,"cnpj":553,"endereco":554,"telefone":555,"created_at":556,"updated_at":556},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":558,"nome":559,"cnpj":560,"endereco":561,"telefone":562,"created_at":563,"updated_at":563},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":565,"nome":566,"cnpj":567,"endereco":568,"telefone":569,"created_at":570,"updated_at":570},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":572,"data_disponibilizacao":573},"2026","2026-09-28",{"ResultadoFundo":575,"ConjunturaEconomica":576,"PerspectivaPeriodoSeguinte":577},"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."]