[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3854":3,"documento:HTMX11:3854":87,"fii-documento:HTMX11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado HTMX11 de abril de 2026 | Kartac","Informe Mensal Estruturado de abril de 2026 do HTMX11 (Hotel Maxinvest), entrega em 15\u002F05\u002F2026. DY 12 meses de 12,52% e P\u002FVP 0,91 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3854","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"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":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3854#pagina",{"@id":19},"2026-10-20",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3854#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3854#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Informe Mensal Estruturado HTMX11 de abril de 2026","(HTMX) Informe Mensal Estruturado - 04\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11#fundo","Informes Periódicos","2026-05-15","2026-04",{"@type":12,"name":41,"identifier":42},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1196085",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Hotel Maxinvest",[53,54],"HTMX11","HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11","Hotel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"08.706.065\u002F0001-69",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85,86],"Informe Mensal Estruturado do Hotel Maxinvest (HTMX11), fundo imobiliário de hotéis, referente a abril de 2026, com entrega no FundosNet (B3) em 15\u002F05\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do HTMX11 fechou a R$ 132,55, com P\u002FVP de 0,91 (valor patrimonial de R$ 145,93 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,20 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 12,52% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 421,4 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":88,"descricao":34,"assunto":89,"tipo":37,"situacao":90,"texto":91,"link_pdf":92,"estruturado":93,"link_original":94,"data_referencia":95,"data_entrega":96,"versao":69},3854,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HOTEL MAXINVEST FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>08706065000169\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>13\u002F02\u002F2007\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>BRHTMXCTF000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.888.094\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>31\u002F12\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>BTG PACTUAL SERVICOS FINANCEIROS S\u002FA DTVM\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>59281253000123\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>501\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>6º Andar\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cidade\u003C\u002Fth>\u003Ctd>Rio de Janeiro\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Estado\u003C\u002Fth>\u003Ctd>RJ\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEP\u003C\u002Fth>\u003Ctd>22.250-040\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>55 11 3383-3102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>ri.fundoslistados@btgpactual.com\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F04\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>Hotel\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\u002F04\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>33.476\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>33.404\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Corretora Distribuidora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Investidores Nao Residentes\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Aberta Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Entidade Fechada Prev Compl\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Regime Proprio Prev\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Seguradora\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Sociedade Cap Arrend Mercantil\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>3\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>4\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotistas Dist Fundo\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>447.012.882,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>430.892.555,87\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>2.888.094\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>149,196167\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,001221\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Amortiz Acoes Cotas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Rent Efetiva Mensal\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>0,012863\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,003655\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,016518\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>36.995.330,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>198,5\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>36.995.131,87\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>408.902.832,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Debentures\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bonus Subscricao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Certificados Deposito Val Mob\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIA\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FIP\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>FDIC\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras Cotas FI\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Promissorias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Notas Comerciais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Acoes Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cotas Sociedades Ativ FII\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CEPAC\u003C\u002Fth>\u003Ctd>0.00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cri Cra\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Letras Hipotecarias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Lci Lca\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>LIG\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Mobliarios\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch6>Direitos Bens Imoveis\u003C\u002Fh6>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>408.902.832,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>408.902.832,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Acabados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Venda Construcao\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Direitos Reais\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Valores Receber\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.114.719,6\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>1.114.719,6\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>15.264.837,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>526.035,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>129020.46\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Aquisicao Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Venda Imov\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Adiantamento Alugueis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Obrigacoes Sec Recebiveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Instrumentos Financeiros Deriv\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Contigencias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores Pagar\u003C\u002Fth>\u003Ctd>200.433,83\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>16.120.326,99\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Imoveis Onus\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Classe\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Garantias Cotistas\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FHTMX11\u002Fdocumentos\u002F3854\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1196085&cvm=true","2026-04-01","2026-05-15 18:44:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":224,"vpa":225,"p_vpa":226,"tipo_gestao":227,"mandato":228,"segmento":56,"categoria":229,"grupo":56,"preco_atual":222,"cotacao_atualizada_em":230,"ultima_variacao_cotacao_24h":231,"variacao_cotacao_7d":232,"variacao_cotacao_1m":233,"variacao_cotacao_3m":234,"variacao_cotacao_6m":235,"variacao_cotacao_12m":236,"vacancia_fisica":237,"liquidez_atual":238,"ultimo_dividendo":239,"ultimo_dividend_yield":240,"mes_pagamento_ultimo_dividendo":241,"dividend_yield_3m":242,"dividend_yield_6m":243,"dividend_yield_12m":244,"dividend_yield_medio_12m":245,"qtd_dividendos_pagos_ano_passado":246,"data_ultima_cotacao":220,"pregoes_com_negocio_21":247,"alertas":248,"updated_at":249,"liquidez_media_reais":250,"administrador":47,"taxa_administracao_paga":251,"balanco":252,"resultado_distribuido":259,"publico_alvo":262,"mercados_negociacao_cotas":263,"data_funcionamento":265,"data_final":228,"quantidade_cotas":266,"quantidade_cotistas":267,"detalhes_cotistas":268,"total_investido":272,"investimentos_fundo":273,"imoveis":274,"contratos":430,"custodiante":438,"auditor_independente":444,"formador_mercado":228,"distribuidor_cotas":451,"consultor_especializado":228,"administrador_locacoes":228,"relatorio_anual":454,"analise_administrador":457},537,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"HOTEL MAXINVEST  RESPONSABILIDADE LIMITADA","HTMX11 - HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII HOTEL MX",{"id":104,"nome":41,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},19,"09631542000137","AV BRIG FARIA LIMA, 3477, 14 AND - PARTE - ITAIM BIBI, SAO PAULO - SP - 04538-133","(11) 25269958","2026-10-03T18:51:20.000000Z",[110,116,122,128,134,139,144,150,156,160,165,171,177,183,189,194,200,206,212,218],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288724,"2026-10-06",136.28,137.8,3390,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289491,"2026-10-07",137.85,139.83,2843,{"id":123,"data":124,"abertura":125,"ultimo":126,"volume":127},3290373,"2026-10-08",139.7,139.56,1912,{"id":129,"data":130,"abertura":131,"ultimo":132,"volume":133},3291198,"2026-10-09",139.77,139.75,3325,{"id":135,"data":136,"abertura":132,"ultimo":137,"volume":138},3357202,"2026-10-13",138.27,2142,{"id":140,"data":141,"abertura":137,"ultimo":142,"volume":143},3375586,"2026-10-14",138.98,2848,{"id":145,"data":146,"abertura":147,"ultimo":148,"volume":149},3375954,"2026-10-15",137.3,139.9,2092,{"id":151,"data":152,"abertura":153,"ultimo":154,"volume":155},3377273,"2026-10-16",140,139.44,1707,{"id":157,"data":158,"abertura":154,"ultimo":125,"volume":159},3444816,"2026-10-19",1958,{"id":161,"data":26,"abertura":162,"ultimo":163,"volume":164},3446483,139.6,139.8,1556,{"id":166,"data":167,"abertura":168,"ultimo":169,"volume":170},3459902,"2026-10-21",139.99,140.89,1979,{"id":172,"data":173,"abertura":174,"ultimo":175,"volume":176},3473556,"2026-10-22",140.9,142,2052,{"id":178,"data":179,"abertura":180,"ultimo":181,"volume":182},3488080,"2026-10-23",141.5,141.43,2161,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3566045,"2026-10-26",138,136.48,6359,{"id":190,"data":191,"abertura":187,"ultimo":192,"volume":193},3580042,"2026-10-27",135.96,3354,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3594180,"2026-10-28",135.83,133.67,2669,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3608979,"2026-10-29",133.71,134.96,2598,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3624865,"2026-10-30",133.03,134.35,2007,{"id":213,"data":214,"abertura":215,"ultimo":216,"volume":217},3682225,"2026-11-03",132,132.99,3225,{"id":219,"data":220,"abertura":221,"ultimo":222,"volume":223},3695679,"2026-11-04",134.32,132.55,2012,421447657.5,145.93,"0.91","Ativa",null,"Tijolo","2026-11-05 09:00","-0.0033","-0.0179","-0.0381","-0.0356","-0.0251","-0.0370","0.00000",317,"1.2000","0.0089","Nov\u002F2026","0.0272","0.0675","0.1252","0.0099",12,21,[],"05\u002F11\u002F2026 08:15",358055.46,0.0108739002844939,{"data_referencia":253,"ativo":254,"passivo":255,"obrigacoes_imoveis":256,"obrigacoes_securitizacao":256,"liquidez":257,"valores_receber":258},"2026-09-01",438034625.31,16586967.81,0,29605323.97,3662284.34,{"data_referencia":260,"resultado":261,"rendimentos":261,"percentual":69},"2026-06-30",26491663.69,"Investidores em Geral",[264],"Bolsa","2007-02-13",2888094,32970,{"Pessoa Física":269,"Pessoa jurídica não financeira":270,"Investidores não residentes":271,"Fundos de investimento imobiliário":76,"Outros fundos de investimento":76,"SSociedade de capitalização e de arrendamento mercantil":69},32901,56,6,404767017,{"Imóveis para renda":272},{"vacancia_total":256,"lista_imoveis":275,"data_referencia":428,"vacancia_suspeita":429,"informe_descartado":260},[276,285,292,300,308,316,324,331,339,347,355,362,370,377,384,392,399,406,414,420],{"nome":277,"vacancia":256,"numero_unidades":278,"area":279,"endereco":280,"percentual_inadimplencia":256,"percentual_receitas":281,"inquilinos":282,"ocupacao":69},"Ibis Sao Paulo Morumbi",283,13234,"Avenida Roque Petroni Junior, 800, Sem Complemento, Jardim Das Acacias, Sao Paulo\u002FSP, Brasil, 04707-000",0.1544214680573,[283],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":281},"Hoteleiro",{"nome":286,"vacancia":256,"numero_unidades":69,"area":287,"endereco":288,"percentual_inadimplencia":256,"percentual_receitas":289,"inquilinos":290,"ocupacao":69},"Novotel Sao Paulo Morumbi",100,"Rua Ministro Nelson Hungria, 577, Sem Complemento, Vila Tramontano, São Paulo\u002FSP, Brasil, 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04612-002",0.0269196963328,[307],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":305},{"nome":309,"vacancia":256,"numero_unidades":310,"area":311,"endereco":312,"percentual_inadimplencia":256,"percentual_receitas":313,"inquilinos":314,"ocupacao":69},"Estanplaza International",40,1115,"Rua Fernandes Moreira, 1293, Sem Complemento, Chacara Santo Antonio Zona Sul, Sao Paulo\u002FSP, Brasil, 04716-003",0.02478731793614,[315],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":313},{"nome":317,"vacancia":256,"numero_unidades":318,"area":319,"endereco":320,"percentual_inadimplencia":256,"percentual_receitas":321,"inquilinos":322,"ocupacao":69},"Ibis Styles Faria Lima",72,1360,"Rua Tavares Cabral, 61, , Pinheiros, Sao Paulo\u002FSP, Brasil, 05423-030",0.01488573731841,[323],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":321},{"nome":325,"vacancia":256,"numero_unidades":247,"area":326,"endereco":327,"percentual_inadimplencia":256,"percentual_receitas":328,"inquilinos":329,"ocupacao":69},"Intercity Paulista",632,"Rua Haddock Lobo, 294, Sem Complemento, Cerqueira Cesar, Sao Paulo\u002FSP, Brasil, 01414-000",0.01426216863744,[330],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":328},{"nome":332,"vacancia":256,"numero_unidades":333,"area":334,"endereco":335,"percentual_inadimplencia":256,"percentual_receitas":336,"inquilinos":337,"ocupacao":69},"Estanplaza Funchal",25,860,"Rua Funchal, 281, Sem Complemento, Vila Olimpia, Sao Paulo\u002FSP, Brasil, 04551-060",0.01283945230471,[338],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":336},{"nome":340,"vacancia":256,"numero_unidades":341,"area":342,"endereco":343,"percentual_inadimplencia":256,"percentual_receitas":344,"inquilinos":345,"ocupacao":69},"Ibis Budget Morumbi",31,1491,"Avenida Roque Petroni Junior, 800, Sem Complemento, Jardim Das Acácias, São Paulo\u002FSP, Brasil, 04707-000",0.01268255203965,[346],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":344},{"nome":348,"vacancia":256,"numero_unidades":349,"area":350,"endereco":351,"percentual_inadimplencia":256,"percentual_receitas":352,"inquilinos":353,"ocupacao":69},"Estanplaza Berrini",20,900,"Avenida Engenheiro Luiz Carlos Berrini, 853, Sem Complemento, Cidade Moncoes, Sao Paulo\u002FSP, Brasil, 04571-000",0.00870042791607,[354],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":352},{"nome":356,"vacancia":256,"numero_unidades":310,"area":357,"endereco":358,"percentual_inadimplencia":256,"percentual_receitas":359,"inquilinos":360,"ocupacao":69},"Ibis Ibirapuera",796,"Avenida Santo Amaro, 1411, Sem Complemento, Vila Nova Conceição, São Paulo\u002FSP, Brasil, 04506-000",0.00721653033433,[361],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":359},{"nome":363,"vacancia":256,"numero_unidades":364,"area":365,"endereco":366,"percentual_inadimplencia":256,"percentual_receitas":367,"inquilinos":368,"ocupacao":69},"Estanplaza Ibirapuera",13,399,"Avenida Jandira, 501, Sem Complemento, Indianopolis, Sao Paulo\u002FSP, Brasil, 04080-001",0.005300292069,[369],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":367},{"nome":371,"vacancia":256,"numero_unidades":271,"area":372,"endereco":373,"percentual_inadimplencia":256,"percentual_receitas":374,"inquilinos":375,"ocupacao":69},"Ibis Budget Paulista",203,"Rua Da Consolacao, 2303, Sem Complemento, Consolacao, Sao Paulo\u002FSP, Brasil, 01301-100",0.00510852531814,[376],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":374},{"nome":378,"vacancia":256,"numero_unidades":379,"area":380,"endereco":381,"percentual_inadimplencia":256,"percentual_receitas":374,"inquilinos":382,"ocupacao":69},"Ibis Budget Jardins",10,127,"Avenida Nove De Julho, 3957, Sem Complemento, Jardim Paulista, Sao Paulo\u002FSP, Brasil, 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04716-003",0.00465194648192,[398],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":396},{"nome":400,"vacancia":256,"numero_unidades":78,"area":401,"endereco":402,"percentual_inadimplencia":256,"percentual_receitas":403,"inquilinos":404,"ocupacao":69},"Intercity Premium Ibirapuera",106,"Avenida Ibirapuera, 2577, Sem Complemento, Indianopolis, Sao Paulo\u002FSP, Brasil, 04029-200",0.00178026019351,[405],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":403},{"nome":407,"vacancia":256,"numero_unidades":408,"area":409,"endereco":410,"percentual_inadimplencia":256,"percentual_receitas":411,"inquilinos":412,"ocupacao":69},"Estanplaza Nacoes Unidas",5,200,"Avenida Jandira, 1293, , Indianopolis, Sao Paulo\u002FSP, Brasil, 04080-001",0.00140262924337,[413],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":411},{"nome":415,"vacancia":256,"numero_unidades":408,"area":401,"endereco":416,"percentual_inadimplencia":256,"percentual_receitas":417,"inquilinos":418,"ocupacao":69},"Ibis Sao Paulo Paulista","Avenida Paulista, 2355, Sem Complemento, Bela Vista, Sao Paulo\u002FSP, Brasil, 01311-300",0.00137593828782,[419],{"setor":284,"percentual_receita_imovel":69,"percentual_receita_fii":417},{"nome":421,"vacancia":256,"numero_unidades":422,"area":423,"endereco":424,"percentual_inadimplencia":256,"percentual_receitas":425,"inquilinos":426,"ocupacao":69},"Blue Tree Faria Lima",8,354,"Avenida Brigadeiro Faria Lima, 3989, Sem Complemento, Itaim Bibi, São Paulo\u002FSP, Brasil, 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Pres. Juscelino Kubitschek, 1909 - Torre Norte - Itaim Bibi, São Paulo - SP","(11) 2573-3000","2026-10-03T18:51:02.000000Z",{"id":349,"nome":47,"cnpj":452,"endereco":453,"telefone":442,"created_at":108,"updated_at":108},"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040",{"ano_referencia":455,"data_disponibilizacao":456},"2025","2026-03-30",{"ResultadoFundo":458,"ConjunturaEconomica":459,"PerspectivaPeriodoSeguinte":460},"O Fundo encerrou o exercício social com o valor da cota patrimonial em R$ 150,86.","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda."]