[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3875":3,"documento:HTMX11:3875":88,"fii-documento:HTMX11":98},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":80},"Informe Mensal Estruturado HTMX11 de dezembro de 2025 | Kartac","Informe Mensal Estruturado de dezembro de 2025 do HTMX11 (Hotel Maxinvest), entrega em 28\u002F01\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\u002F3875","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,50,65],{"@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\u002F3875#pagina",{"@id":19},"2026-10-21",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3875#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11\u002Fdocumentos\u002F3875#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"version":39,"dateModified":38,"temporalCoverage":40,"author":41,"publisher":47,"isBasedOn":49},"Report","Informe Mensal Estruturado HTMX11 de dezembro de 2025","(HTMX) Informe Mensal Estruturado - 12\u002F2025",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11#fundo","Informes Periódicos","2026-01-28","2","2025-12",{"@type":12,"name":42,"identifier":43},"BTG PACTUAL GESTORA DE RECURSOS LTDA.",{"@type":44,"propertyID":45,"value":46},"PropertyValue","CNPJ","09.631.542\u002F0001-37",{"@type":12,"name":48},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1094247",{"@type":51,"@id":36,"name":52,"alternateName":53,"url":56,"category":57,"identifier":58,"provider":63},"InvestmentFund","Hotel Maxinvest",[54,55],"HTMX11","HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FHTMX11","Hotel",[59,61],{"@type":44,"propertyID":60,"value":54},"Ticker B3",{"@type":44,"propertyID":45,"value":62},"08.706.065\u002F0001-69",{"@type":12,"name":42,"identifier":64},{"@type":44,"propertyID":45,"value":46},{"@type":66,"@id":30,"itemListElement":67},"BreadcrumbList",[68,72,76,78],{"@type":69,"position":70,"name":71,"item":15},"ListItem",1,"Início",{"@type":69,"position":73,"name":74,"item":75},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":69,"position":77,"name":54,"item":56},3,{"@type":69,"position":79,"name":34,"item":6},4,{"atualizado_em":81,"frases":82},"2026-11-05",[83,84,85,86,87],"Informe Mensal Estruturado do Hotel Maxinvest (HTMX11), fundo imobiliário de hotéis, referente a dezembro de 2025, com entrega no FundosNet (B3) em 28\u002F01\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":89,"descricao":34,"assunto":90,"tipo":37,"situacao":91,"texto":92,"link_pdf":93,"estruturado":94,"link_original":95,"data_referencia":96,"data_entrega":97,"versao":73},3875,"Informe Mensal Estruturado","(Inativo)","\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>31\u002F12\u002F2025\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>31\u002F12\u002F2025\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>35.503\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>35.424\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>67\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>2\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>6\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>339.997.229,9\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>333.352.288,99\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>115,422936\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,00152\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>-0,181138\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,187422\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,006284\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>24.461.551,7\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>24.461.353,2\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>315.507.908,21\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>315.507.908,21\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>315.507.908,21\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>27.769,99\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>27.769,99\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>5.340.475,7\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>506.851,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>568720.74\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>228.892,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>6.644.940,91\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\u002F3875\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1094247&cvm=true","2025-12-01","2026-01-28 10:18:00",{"id":99,"empresa":100,"gestor":104,"cotacoes":110,"patrimonio":225,"vpa":226,"p_vpa":227,"tipo_gestao":228,"mandato":229,"segmento":57,"categoria":230,"grupo":57,"preco_atual":223,"cotacao_atualizada_em":231,"ultima_variacao_cotacao_24h":232,"variacao_cotacao_7d":233,"variacao_cotacao_1m":234,"variacao_cotacao_3m":235,"variacao_cotacao_6m":236,"variacao_cotacao_12m":237,"vacancia_fisica":238,"liquidez_atual":239,"ultimo_dividendo":240,"ultimo_dividend_yield":241,"mes_pagamento_ultimo_dividendo":242,"dividend_yield_3m":243,"dividend_yield_6m":244,"dividend_yield_12m":245,"dividend_yield_medio_12m":246,"qtd_dividendos_pagos_ano_passado":247,"data_ultima_cotacao":221,"pregoes_com_negocio_21":248,"alertas":249,"updated_at":250,"liquidez_media_reais":251,"administrador":48,"taxa_administracao_paga":252,"balanco":253,"resultado_distribuido":260,"publico_alvo":263,"mercados_negociacao_cotas":264,"data_funcionamento":266,"data_final":229,"quantidade_cotas":267,"quantidade_cotistas":268,"detalhes_cotistas":269,"total_investido":273,"investimentos_fundo":274,"imoveis":275,"contratos":431,"custodiante":439,"auditor_independente":445,"formador_mercado":229,"distribuidor_cotas":452,"consultor_especializado":229,"administrador_locacoes":229,"relatorio_anual":455,"analise_administrador":458},537,{"nome":55,"nome_simplificado":101,"nome_comercial":52,"ticker":54,"nome_ticker":102,"nome_pregao":103,"cnpj":62},"HOTEL MAXINVEST  RESPONSABILIDADE LIMITADA","HTMX11 - HOTEL MAXINVEST FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII HOTEL MX",{"id":105,"nome":42,"cnpj":106,"endereco":107,"telefone":108,"created_at":109,"updated_at":109},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",[111,117,123,129,135,140,145,151,157,161,167,172,178,184,190,195,201,207,213,219],{"id":112,"data":113,"abertura":114,"ultimo":115,"volume":116},3288724,"2026-10-06",136.28,137.8,3390,{"id":118,"data":119,"abertura":120,"ultimo":121,"volume":122},3289491,"2026-10-07",137.85,139.83,2843,{"id":124,"data":125,"abertura":126,"ultimo":127,"volume":128},3290373,"2026-10-08",139.7,139.56,1912,{"id":130,"data":131,"abertura":132,"ultimo":133,"volume":134},3291198,"2026-10-09",139.77,139.75,3325,{"id":136,"data":137,"abertura":133,"ultimo":138,"volume":139},3357202,"2026-10-13",138.27,2142,{"id":141,"data":142,"abertura":138,"ultimo":143,"volume":144},3375586,"2026-10-14",138.98,2848,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3375954,"2026-10-15",137.3,139.9,2092,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3377273,"2026-10-16",140,139.44,1707,{"id":158,"data":159,"abertura":155,"ultimo":126,"volume":160},3444816,"2026-10-19",1958,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3446483,"2026-10-20",139.6,139.8,1556,{"id":168,"data":26,"abertura":169,"ultimo":170,"volume":171},3459902,139.99,140.89,1979,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3473556,"2026-10-22",140.9,142,2052,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3488080,"2026-10-23",141.5,141.43,2161,{"id":185,"data":186,"abertura":187,"ultimo":188,"volume":189},3566045,"2026-10-26",138,136.48,6359,{"id":191,"data":192,"abertura":188,"ultimo":193,"volume":194},3580042,"2026-10-27",135.96,3354,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3594180,"2026-10-28",135.83,133.67,2669,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3608979,"2026-10-29",133.71,134.96,2598,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3624865,"2026-10-30",133.03,134.35,2007,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3682225,"2026-11-03",132,132.99,3225,{"id":220,"data":221,"abertura":222,"ultimo":223,"volume":224},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":254,"ativo":255,"passivo":256,"obrigacoes_imoveis":257,"obrigacoes_securitizacao":257,"liquidez":258,"valores_receber":259},"2026-09-01",438034625.31,16586967.81,0,29605323.97,3662284.34,{"data_referencia":261,"resultado":262,"rendimentos":262,"percentual":70},"2026-06-30",26491663.69,"Investidores em Geral",[265],"Bolsa","2007-02-13",2888094,32970,{"Pessoa Física":270,"Pessoa jurídica não financeira":271,"Investidores não residentes":272,"Fundos de investimento imobiliário":77,"Outros fundos de investimento":77,"SSociedade de capitalização e de arrendamento mercantil":70},32901,56,6,404767017,{"Imóveis para renda":273},{"vacancia_total":257,"lista_imoveis":276,"data_referencia":429,"vacancia_suspeita":430,"informe_descartado":261},[277,286,293,301,309,317,325,332,340,348,356,363,371,378,385,393,400,407,415,421],{"nome":278,"vacancia":257,"numero_unidades":279,"area":280,"endereco":281,"percentual_inadimplencia":257,"percentual_receitas":282,"inquilinos":283,"ocupacao":70},"Ibis Sao Paulo Morumbi",283,13234,"Avenida Roque Petroni Junior, 800, Sem Complemento, Jardim Das Acacias, Sao Paulo\u002FSP, Brasil, 04707-000",0.1544214680573,[284],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":282},"Hoteleiro",{"nome":287,"vacancia":257,"numero_unidades":70,"area":288,"endereco":289,"percentual_inadimplencia":257,"percentual_receitas":290,"inquilinos":291,"ocupacao":70},"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,[308],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":306},{"nome":310,"vacancia":257,"numero_unidades":311,"area":312,"endereco":313,"percentual_inadimplencia":257,"percentual_receitas":314,"inquilinos":315,"ocupacao":70},"Estanplaza International",40,1115,"Rua Fernandes Moreira, 1293, Sem Complemento, Chacara Santo Antonio Zona Sul, Sao Paulo\u002FSP, Brasil, 04716-003",0.02478731793614,[316],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":314},{"nome":318,"vacancia":257,"numero_unidades":319,"area":320,"endereco":321,"percentual_inadimplencia":257,"percentual_receitas":322,"inquilinos":323,"ocupacao":70},"Ibis Styles Faria Lima",72,1360,"Rua Tavares Cabral, 61, , Pinheiros, Sao Paulo\u002FSP, Brasil, 05423-030",0.01488573731841,[324],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":322},{"nome":326,"vacancia":257,"numero_unidades":248,"area":327,"endereco":328,"percentual_inadimplencia":257,"percentual_receitas":329,"inquilinos":330,"ocupacao":70},"Intercity Paulista",632,"Rua Haddock Lobo, 294, Sem Complemento, Cerqueira Cesar, Sao Paulo\u002FSP, Brasil, 01414-000",0.01426216863744,[331],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":329},{"nome":333,"vacancia":257,"numero_unidades":334,"area":335,"endereco":336,"percentual_inadimplencia":257,"percentual_receitas":337,"inquilinos":338,"ocupacao":70},"Estanplaza Funchal",25,860,"Rua Funchal, 281, Sem Complemento, Vila Olimpia, Sao Paulo\u002FSP, Brasil, 04551-060",0.01283945230471,[339],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":337},{"nome":341,"vacancia":257,"numero_unidades":342,"area":343,"endereco":344,"percentual_inadimplencia":257,"percentual_receitas":345,"inquilinos":346,"ocupacao":70},"Ibis Budget Morumbi",31,1491,"Avenida Roque Petroni Junior, 800, Sem Complemento, Jardim Das Acácias, São Paulo\u002FSP, Brasil, 04707-000",0.01268255203965,[347],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":345},{"nome":349,"vacancia":257,"numero_unidades":350,"area":351,"endereco":352,"percentual_inadimplencia":257,"percentual_receitas":353,"inquilinos":354,"ocupacao":70},"Estanplaza Berrini",20,900,"Avenida Engenheiro Luiz Carlos Berrini, 853, Sem Complemento, Cidade Moncoes, Sao Paulo\u002FSP, Brasil, 04571-000",0.00870042791607,[355],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":353},{"nome":357,"vacancia":257,"numero_unidades":311,"area":358,"endereco":359,"percentual_inadimplencia":257,"percentual_receitas":360,"inquilinos":361,"ocupacao":70},"Ibis Ibirapuera",796,"Avenida Santo Amaro, 1411, Sem Complemento, Vila Nova Conceição, São Paulo\u002FSP, Brasil, 04506-000",0.00721653033433,[362],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":360},{"nome":364,"vacancia":257,"numero_unidades":365,"area":366,"endereco":367,"percentual_inadimplencia":257,"percentual_receitas":368,"inquilinos":369,"ocupacao":70},"Estanplaza Ibirapuera",13,399,"Avenida Jandira, 501, Sem Complemento, Indianopolis, Sao Paulo\u002FSP, Brasil, 04080-001",0.005300292069,[370],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":368},{"nome":372,"vacancia":257,"numero_unidades":272,"area":373,"endereco":374,"percentual_inadimplencia":257,"percentual_receitas":375,"inquilinos":376,"ocupacao":70},"Ibis Budget Paulista",203,"Rua Da Consolacao, 2303, Sem Complemento, Consolacao, Sao Paulo\u002FSP, Brasil, 01301-100",0.00510852531814,[377],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":375},{"nome":379,"vacancia":257,"numero_unidades":380,"area":381,"endereco":382,"percentual_inadimplencia":257,"percentual_receitas":375,"inquilinos":383,"ocupacao":70},"Ibis Budget Jardins",10,127,"Avenida Nove De Julho, 3957, Sem Complemento, Jardim Paulista, Sao Paulo\u002FSP, Brasil, 01407-000",[384],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":375},{"nome":386,"vacancia":257,"numero_unidades":387,"area":388,"endereco":389,"percentual_inadimplencia":257,"percentual_receitas":390,"inquilinos":391,"ocupacao":70},"Innside by Melia Sao Paulo Iguatemi",9,259,"Rua Iguatemi, 150, Sem Complemento, Itaim Bibi, Sao Paulo\u002FSP, Brasil, 01451-010",0.00509167938128,[392],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":390},{"nome":394,"vacancia":257,"numero_unidades":380,"area":395,"endereco":396,"percentual_inadimplencia":257,"percentual_receitas":397,"inquilinos":398,"ocupacao":70},"Intercity Nacoes Unidas",359,"Rua Fernandes Moreira, 1371, Sem Complemento, Chacara Santo Antonio Zona Sul, Sao Paulo\u002FSP, Brasil, 04716-003",0.00465194648192,[399],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":397},{"nome":401,"vacancia":257,"numero_unidades":79,"area":402,"endereco":403,"percentual_inadimplencia":257,"percentual_receitas":404,"inquilinos":405,"ocupacao":70},"Intercity Premium Ibirapuera",106,"Avenida Ibirapuera, 2577, Sem Complemento, Indianopolis, Sao Paulo\u002FSP, Brasil, 04029-200",0.00178026019351,[406],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":404},{"nome":408,"vacancia":257,"numero_unidades":409,"area":410,"endereco":411,"percentual_inadimplencia":257,"percentual_receitas":412,"inquilinos":413,"ocupacao":70},"Estanplaza Nacoes Unidas",5,200,"Avenida Jandira, 1293, , Indianopolis, Sao Paulo\u002FSP, Brasil, 04080-001",0.00140262924337,[414],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":412},{"nome":416,"vacancia":257,"numero_unidades":409,"area":402,"endereco":417,"percentual_inadimplencia":257,"percentual_receitas":418,"inquilinos":419,"ocupacao":70},"Ibis Sao Paulo Paulista","Avenida Paulista, 2355, Sem Complemento, Bela Vista, Sao Paulo\u002FSP, Brasil, 01311-300",0.00137593828782,[420],{"setor":285,"percentual_receita_imovel":70,"percentual_receita_fii":418},{"nome":422,"vacancia":257,"numero_unidades":423,"area":424,"endereco":425,"percentual_inadimplencia":257,"percentual_receitas":426,"inquilinos":427,"ocupacao":70},"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":350,"nome":48,"cnpj":453,"endereco":454,"telefone":443,"created_at":109,"updated_at":109},"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040",{"ano_referencia":456,"data_disponibilizacao":457},"2025","2026-03-30",{"ResultadoFundo":459,"ConjunturaEconomica":460,"PerspectivaPeriodoSeguinte":461},"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."]