[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FNSLU11\u002Fdocumentos\u002F15442":3,"documento:NSLU11:15442":86,"fii-documento:NSLU11":96},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":78},"Informe Mensal Estruturado NSLU11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do NSLU11, entrega em 14\u002F09\u002F2026. DY 12 meses de 19,23% e P\u002FVP 0,69 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNSLU11\u002Fdocumentos\u002F15442","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,48,63],{"@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\u002FNSLU11\u002Fdocumentos\u002F15442#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNSLU11\u002Fdocumentos\u002F15442#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNSLU11\u002Fdocumentos\u002F15442#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":47},"Report","Informe Mensal Estruturado NSLU11 de agosto de 2026","(NSLU) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNSLU11#fundo","Informes Periódicos","2026-09-14","2026-08",{"@type":12,"name":41,"identifier":42},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","59.281.253\u002F0001-23",{"@type":12,"name":41},"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1319263",{"@type":49,"@id":36,"name":50,"alternateName":51,"url":54,"category":55,"identifier":56,"provider":61},"InvestmentFund","Hospital Nossa Senhora de Lourdes",[52,53],"NSLU11","FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII HOSPITAL NOSSA SENHORA DE LOURDES RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNSLU11","Hospital",[57,59],{"@type":43,"propertyID":58,"value":52},"Ticker B3",{"@type":43,"propertyID":44,"value":60},"08.014.513\u002F0001-63",{"@type":12,"name":41,"identifier":62},{"@type":43,"propertyID":44,"value":45},{"@type":64,"@id":30,"itemListElement":65},"BreadcrumbList",[66,70,74,76],{"@type":67,"position":68,"name":69,"item":15},"ListItem",1,"Início",{"@type":67,"position":71,"name":72,"item":73},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":67,"position":75,"name":52,"item":54},3,{"@type":67,"position":77,"name":34,"item":6},4,{"atualizado_em":79,"frases":80},"2026-11-05",[81,82,83,84,85],"Informe Mensal Estruturado do Hospital Nossa Senhora de Lourdes (NSLU11), fundo imobiliário de hospitais, referente a agosto de 2026, com entrega no FundosNet (B3) em 14\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do NSLU11 fechou a R$ 172,99, com P\u002FVP de 0,69 (valor patrimonial de R$ 252,13 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,81 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 19,23% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 326,1 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":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":93,"data_referencia":94,"data_entrega":95,"versao":68},15442,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>HNS LOURDES FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>08014513000163\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>20\u002F04\u002F2006\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>BRNSLUCTF008\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.293.286\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.A. DISTRIBUIDOR\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\u002F08\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>Definida\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Hospital\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\u002F08\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>5.227\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>5.210\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Banco Comercial\u003C\u002Fth>\u003Ctd>1\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>1\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>0\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>1\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>329.468.784,81\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>326.678.657,47\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>1.293.286\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>252,595835\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000251\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\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0\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>9.257.790,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\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>9.257.790,86\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>215.110.000\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>215.110.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>215.110.000\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>105.100.993,95\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>2.441.934,85\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>102.659.059,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>82.081,66\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0.00\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>2.708.045,68\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>2.790.127,34\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\u002FNSLU11\u002Fdocumentos\u002F15442\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1319263&cvm=true","2026-08-01","2026-09-14 21:20:00",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":227,"vpa":228,"p_vpa":229,"tipo_gestao":230,"mandato":231,"segmento":55,"categoria":232,"grupo":55,"preco_atual":225,"cotacao_atualizada_em":233,"ultima_variacao_cotacao_24h":234,"variacao_cotacao_7d":235,"variacao_cotacao_1m":236,"variacao_cotacao_3m":237,"variacao_cotacao_6m":238,"variacao_cotacao_12m":239,"vacancia_fisica":240,"liquidez_atual":241,"ultimo_dividendo":242,"ultimo_dividend_yield":243,"mes_pagamento_ultimo_dividendo":244,"dividend_yield_3m":245,"dividend_yield_6m":246,"dividend_yield_12m":247,"dividend_yield_medio_12m":248,"qtd_dividendos_pagos_ano_passado":249,"data_ultima_cotacao":224,"pregoes_com_negocio_21":250,"alertas":251,"updated_at":252,"liquidez_media_reais":253,"administrador":41,"taxa_administracao_paga":254,"balanco":255,"resultado_distribuido":262,"publico_alvo":267,"mercados_negociacao_cotas":268,"data_funcionamento":270,"data_final":231,"quantidade_cotas":271,"quantidade_cotistas":272,"detalhes_cotistas":273,"total_investido":276,"investimentos_fundo":277,"imoveis":278,"contratos":295,"custodiante":332,"auditor_independente":338,"formador_mercado":231,"distribuidor_cotas":231,"consultor_especializado":231,"administrador_locacoes":231,"relatorio_anual":344,"analise_administrador":347},546,{"nome":53,"nome_simplificado":99,"nome_comercial":50,"ticker":52,"nome_ticker":100,"nome_pregao":101,"cnpj":60},"  HOSPITAL NOSSA SENHORA DE LOURDES RESPONSABILIDADE LIMITADA","NSLU11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII HOSPITAL NOSSA SENHORA DE LOURDES RESPONSABILIDADE LIMITADA","FII LOURDES",{"id":103,"nome":41,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},20,"59281253000123","PR BOTAFOGO, 501, 5 AND - PARTE - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-040","(21) 32629600","2026-10-03T18:51:20.000000Z",[109,115,121,127,133,139,145,151,157,162,168,174,180,186,192,198,204,210,216,222],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288794,"2026-10-06",182.31,186.1,182,{"id":116,"data":117,"abertura":118,"ultimo":119,"volume":120},3289827,"2026-10-07",186.42,191.5,1077,{"id":122,"data":123,"abertura":124,"ultimo":125,"volume":126},3290181,"2026-10-08",191.4,188.51,1361,{"id":128,"data":129,"abertura":130,"ultimo":131,"volume":132},3291206,"2026-10-09",188.52,188.01,4819,{"id":134,"data":135,"abertura":136,"ultimo":137,"volume":138},3357235,"2026-10-13",184.24,187.49,4242,{"id":140,"data":141,"abertura":142,"ultimo":143,"volume":144},3375688,"2026-10-14",187.01,187.71,1791,{"id":146,"data":147,"abertura":148,"ultimo":149,"volume":150},3376098,"2026-10-15",187.99,187,303,{"id":152,"data":153,"abertura":154,"ultimo":155,"volume":156},3377106,"2026-10-16",186,188,331,{"id":158,"data":159,"abertura":131,"ultimo":160,"volume":161},3444886,"2026-10-19",191,645,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3446629,"2026-10-20",192,189.03,353,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3459616,"2026-10-21",190.93,189.49,699,{"id":175,"data":176,"abertura":177,"ultimo":178,"volume":179},3473640,"2026-10-22",190.89,191.88,479,{"id":181,"data":182,"abertura":183,"ultimo":184,"volume":185},3488035,"2026-10-23",191.45,193,1056,{"id":187,"data":188,"abertura":189,"ultimo":190,"volume":191},3566019,"2026-10-26",188.2,184.49,2184,{"id":193,"data":194,"abertura":195,"ultimo":196,"volume":197},3580209,"2026-10-27",185,183.9,941,{"id":199,"data":200,"abertura":201,"ultimo":202,"volume":203},3593879,"2026-10-28",185.16,180,2185,{"id":205,"data":206,"abertura":207,"ultimo":208,"volume":209},3608969,"2026-10-29",181.8,176.83,821,{"id":211,"data":212,"abertura":213,"ultimo":214,"volume":215},3624657,"2026-10-30",176.87,180.1,488,{"id":217,"data":218,"abertura":219,"ultimo":220,"volume":221},3682270,"2026-11-03",174.72,177,731,{"id":223,"data":224,"abertura":220,"ultimo":225,"volume":226},3695738,"2026-11-04",172.99,845,326078250.58,252.13,"0.69","Definida",null,"Tijolo","2026-11-05 09:00","-0.0227","-0.0217","-0.0704","-0.0027","-0.0772","-0.1695","0.00000",77,"1.8100","0.0100","Nov\u002F2026","0.0314","0.0722","0.1923","0.0142",12,21,[],"05\u002F11\u002F2026 08:14",236658.11,0.00433902126472186,{"data_referencia":256,"ativo":257,"passivo":258,"obrigacoes_imoveis":259,"obrigacoes_securitizacao":259,"liquidez":260,"valores_receber":261},"2026-09-01",328955392.84,2877142.26,0,9319842.45,104525550.39,{"data_referencia":263,"resultado":264,"rendimentos":265,"percentual":266},"2026-06-30",19852040.98,18859438.93,0.9499999999496274,"Investidores em Geral",[269],"Bolsa","2006-04-20",1293286,5223,{"Pessoa Física":274,"Pessoa jurídica não financeira":275,"Investidores não residentes":75,"Fundos de investimento imobiliário":75,"Banco Comercial":68,"Outros fundos de investimento":68},5205,10,215110000,{"Imóveis para renda":276},{"vacancia_total":259,"lista_imoveis":279,"data_referencia":263,"vacancia_suspeita":294},[280,288],{"nome":281,"vacancia":259,"numero_unidades":68,"area":282,"endereco":283,"percentual_inadimplencia":259,"percentual_receitas":284,"inquilinos":285,"ocupacao":68},"Hospital e Maternidade Nossa Senhora de Lourdes",23523,"Rua Das Perobas, 324, Sem Complemento, Vila Parque Jabaquara, São Paulo\u002FSP, Brasil, 04321-120",0.8958987406722,[286],{"setor":287,"percentual_receita_imovel":68,"percentual_receita_fii":284},"Serviços Médico - Hospitalares",{"nome":289,"vacancia":259,"numero_unidades":68,"area":259,"endereco":290,"percentual_inadimplencia":259,"percentual_receitas":291,"inquilinos":292,"ocupacao":68},"Acordo Rede Dor - Hospital Nossa Senhora de Lourdes","Rua Das Perobas, S\u002Fn, Sem Complemento, Vila Parque Jabaquara, São Paulo\u002FSP, Brasil, 04321-120",0.09852894122624,[293],{"setor":287,"percentual_receita_imovel":68,"percentual_receita_fii":291},false,{"data_referencia":263,"prazos":296,"indexadores":325,"receita_aluguel_trimestre":328,"valor_imoveis":276,"cap_rate":329,"receita_sobre_mercado":330,"aluguel_m2_mes":331,"area_ocupada":282},[297,299,301,303,305,307,309,311,313,315,317,319,321,323],{"faixa":298,"percentual":259},"Até 3 meses",{"faixa":300,"percentual":259},"3 a 6 meses",{"faixa":302,"percentual":259},"6 a 9 meses",{"faixa":304,"percentual":259},"9 a 12 meses",{"faixa":306,"percentual":259},"12 a 15 meses",{"faixa":308,"percentual":259},"15 a 18 meses",{"faixa":310,"percentual":259},"18 a 21 meses",{"faixa":312,"percentual":259},"21 a 24 meses",{"faixa":314,"percentual":259},"24 a 27 meses",{"faixa":316,"percentual":259},"27 a 30 meses",{"faixa":318,"percentual":259},"30 a 33 meses",{"faixa":320,"percentual":259},"33 a 36 meses",{"faixa":322,"percentual":68},"Acima de 36 meses",{"faixa":324,"percentual":259},"Indeterminado",[326],{"nome":327,"percentual":68},"IPCA",5508399.9,0.102429,0.098485,78.06,{"id":333,"nome":334,"cnpj":335,"endereco":336,"telefone":106,"created_at":337,"updated_at":337},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","2026-10-03T18:47:06.000000Z",{"id":75,"nome":339,"cnpj":340,"endereco":341,"telefone":342,"created_at":343,"updated_at":343},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"ano_referencia":345,"data_disponibilizacao":346},"2025","2026-03-31",{"ResultadoFundo":348,"ConjunturaEconomica":349,"PerspectivaPeriodoSeguinte":350},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de dezembro de 2025.","Em 2025, o mercado de FIIs operou em ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade do setor e manteve postura mais cautelosa por parte dos investidores.","Para 2026, a expectativa é de melhora gradual do setor, com possível redução das taxas de juros e retomada do interesse dos investidores, favorecendo a valorização dos ativos imobiliários."]