[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FNVHO11\u002Fdocumentos\u002F10862":3,"documento:NVHO11:10862":87,"fii-documento:NVHO11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado NVHO11 de junho de 2026 | Kartac","Informe Mensal Estruturado de junho de 2026 do NVHO11 (Novo Horizonte), entrega em 15\u002F07\u002F2026. DY 12 meses de 8,82% e P\u002FVP 0,73 em 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Mensal Estruturado NVHO11 de junho de 2026","(NVHO) Informe Mensal Estruturado - 06\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNVHO11#fundo","Informes Periódicos","2026-07-15","2026-06",{"@type":12,"name":41,"identifier":42},"GENIAL GESTÃO LTDA.",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","22.119.959\u002F0001-83",{"@type":12,"name":47},"GENIAL INVESTIMENTOS CORRETORA DE VALORES MOBILIÁRIOS S.A.","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1248689",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Novo Horizonte",[53,54],"NVHO11","FUNDO DE INVESTIMENTO IMOBILIÁRIO FII NOVO HORIZONTE - RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FNVHO11","Hospital",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"17.025.970\u002F0001-44",{"@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 Novo Horizonte (NVHO11), fundo imobiliário de hospitais, referente a junho de 2026, com entrega no FundosNet (B3) em 15\u002F07\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do NVHO11 fechou a R$ 12,13, com P\u002FVP de 0,73 (valor patrimonial de R$ 16,63 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,0988 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 8,82% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 689,9 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},10862,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>FUNDO DE INVESTIMENTO IMOBILIARIO - FII NOVO HORIZONTE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>17025970000144\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>28\u002F07\u002F2014\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Publico Alvo\u003C\u002Fth>\u003Ctd>Investidor Qualificado\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Codigo ISIN\u003C\u002Fth>\u003Ctd>BRNVHOCTF003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>41.494.533\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>BANCO GENIAL S.A.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>45246410000155\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>Praia de Botafogo\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>228\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>9º 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>22250-906\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(21) 3923-3000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone2\u003C\u002Fth>\u003Ctd>(21) 3923-3046\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.genialinvestimentos.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>structured-funds@genial.com.vc\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Competencia\u003C\u002Fth>\u003Ctd>30\u002F06\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>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>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>1.666\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>1.604\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>61\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>695.363.181,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>688.315.119,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>41.494.533\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>16,588091730301\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,0000835027422094342\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>0,006647\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,001614\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,005033\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>9.500.279,71\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>8.430,59\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>9.491.849,12\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>681.850.000\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\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>681.850.000\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>681.850.000\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>4.012.901,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alugueis\u003C\u002Fth>\u003Ctd>3.972.960,8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Venda Imoveis\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Valores\u003C\u002Fth>\u003Ctd>39.941,16\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>3.458.678,04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>57.476,2\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Performance Pagar\u003C\u002Fth>\u003Ctd>0\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>3.531.907,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>7.048.061,96\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\u002FNVHO11\u002Fdocumentos\u002F10862\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1248689&cvm=true","2026-06-01","2026-07-15 14:37:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":178,"vpa":179,"p_vpa":180,"tipo_gestao":181,"mandato":182,"segmento":56,"categoria":183,"grupo":56,"preco_atual":177,"cotacao_atualizada_em":184,"ultima_variacao_cotacao_24h":182,"variacao_cotacao_7d":185,"variacao_cotacao_1m":186,"variacao_cotacao_3m":187,"variacao_cotacao_6m":188,"variacao_cotacao_12m":189,"vacancia_fisica":190,"liquidez_atual":69,"ultimo_dividendo":191,"ultimo_dividend_yield":192,"mes_pagamento_ultimo_dividendo":193,"dividend_yield_3m":194,"dividend_yield_6m":195,"dividend_yield_12m":196,"dividend_yield_medio_12m":197,"qtd_dividendos_pagos_ano_passado":129,"data_ultima_cotacao":176,"pregoes_com_negocio_21":198,"alertas":199,"updated_at":200,"liquidez_media_reais":201,"administrador":47,"taxa_administracao_paga":182,"balanco":202,"resultado_distribuido":209,"publico_alvo":214,"mercados_negociacao_cotas":215,"data_funcionamento":217,"data_final":182,"quantidade_cotas":218,"quantidade_cotistas":219,"detalhes_cotistas":220,"total_investido":223,"investimentos_fundo":224,"imoveis":225,"contratos":282,"custodiante":292,"auditor_independente":182,"formador_mercado":182,"distribuidor_cotas":299,"consultor_especializado":182,"administrador_locacoes":182,"relatorio_anual":300,"analise_administrador":303},337,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61}," NOVO HORIZONTE  RESPONSABILIDADE LIMITADA","NVHO11 - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII NOVO HORIZONTE - RESPONSABILIDADE LIMITADA","FII NOVOHORI",{"id":104,"nome":41,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},25,"22119959000183","Av Brig Faria Lima, 3.400 - Itaim Bibi, SP","(11)3206-8000","2026-10-03T18:51:35.000000Z",[110,114,120,125,131,137,143,149,155,161,166,170,174],{"id":111,"data":112,"abertura":113,"ultimo":113,"volume":69},3288956,"2026-10-06",14.49,{"id":115,"data":116,"abertura":117,"ultimo":118,"volume":119},3289830,"2026-10-07",12.6,14.47,77,{"id":121,"data":122,"abertura":123,"ultimo":118,"volume":124},3290394,"2026-10-08",13.5,92,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3376041,"2026-10-15",13.7,13,6,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3377107,"2026-10-16",13.69,13.49,18,{"id":138,"data":139,"abertura":140,"ultimo":141,"volume":142},3446630,"2026-10-20",12.11,12.12,160,{"id":144,"data":145,"abertura":146,"ultimo":147,"volume":148},3459576,"2026-10-21",12.1,11.81,364,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3473641,"2026-10-22",12,11.9,23,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3488036,"2026-10-23",13.03,13.01,15,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":160},3580210,"2026-10-27",12.01,11.71,{"id":167,"data":168,"abertura":169,"ultimo":169,"volume":72},3593882,"2026-10-28",12.2,{"id":171,"data":172,"abertura":169,"ultimo":173,"volume":130},3608970,"2026-10-29",12.21,{"id":175,"data":176,"abertura":177,"ultimo":177,"volume":69},3695739,"2026-11-04",12.13,689866327.01,16.63,"0.73","Ativa",null,"Tijolo","2026-11-05 09:00","-0.0066","-0.1629","0.0801","-0.0568","0.0100","0.00000","0.0988","0.0081","Nov\u002F2026","0.0224","0.0437","0.0882","0.0074",14,[],"05\u002F11\u002F2026 08:01",737.08,{"data_referencia":203,"ativo":204,"passivo":205,"obrigacoes_imoveis":206,"obrigacoes_securitizacao":206,"liquidez":207,"valores_receber":208},"2026-09-01",696488195.41,6621868.4,0,10645865.73,3992329.68,{"data_referencia":210,"resultado":211,"rendimentos":212,"percentual":213},"2026-06-30",23491882.87,22317288.7265,0.95,"Investidores em Geral",[216],"Bolsa","2012-12-17",41494533,1642,{"Pessoa Física":221,"Outros tipos de cotistas não relacionados":222,"Pessoa jurídica não financeira":69},1588,53,681850000,{"Imóveis para renda":223},{"vacancia_total":206,"lista_imoveis":226,"data_referencia":210,"vacancia_suspeita":281},[227,241,256,268],{"nome":228,"vacancia":206,"numero_unidades":160,"area":229,"endereco":230,"percentual_inadimplencia":206,"percentual_receitas":231,"inquilinos":232,"ocupacao":69},"Hospital São Luiz - BLOCO B",9897,"Rua Desembargador Aguiar Valim, Itaim Bibi, São Paulo, SP",0.33,[233,235,237,239],{"setor":234,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Centro Cirurgico",{"setor":236,"percentual_receita_imovel":206,"percentual_receita_fii":206},"UTI neo natal",{"setor":238,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Banco de Leite",{"setor":240,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Area de isolamento",{"nome":242,"vacancia":206,"numero_unidades":243,"area":244,"endereco":245,"percentual_inadimplencia":206,"percentual_receitas":246,"inquilinos":247,"ocupacao":69},"Hospital São Luiz - BLOCO A",10,7520,"Rua Doutor Alceu de Campos Rodrigues, 95, Itaim Bibi, São Paulo, SP",0.25,[248,250,252,254],{"setor":249,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Apartamentos",{"setor":251,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Berçário",{"setor":253,"percentual_receita_imovel":206,"percentual_receita_fii":206},"UTI",{"setor":255,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Lanchonete",{"nome":257,"vacancia":206,"numero_unidades":243,"area":258,"endereco":245,"percentual_inadimplencia":206,"percentual_receitas":259,"inquilinos":260,"ocupacao":69},"Hospital São Luiz - BLOCO C e E",7121,0.23,[261,262,264,266],{"setor":253,"percentual_receita_imovel":206,"percentual_receita_fii":206},{"setor":263,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Leitos maternidade",{"setor":265,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Endoscopia",{"setor":267,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Sala de Ultrason",{"nome":269,"vacancia":206,"numero_unidades":243,"area":270,"endereco":245,"percentual_inadimplencia":206,"percentual_receitas":271,"inquilinos":272,"ocupacao":69},"Hospital São Luiz - BLOCO D",5820,0.19,[273,275,277,279],{"setor":274,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Apartamento",{"setor":276,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Raio X",{"setor":278,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Radiologia",{"setor":280,"percentual_receita_imovel":206,"percentual_receita_fii":206},"Ressonancia Magnetica",false,{"data_referencia":210,"prazos":283,"indexadores":284,"receita_aluguel_trimestre":287,"valor_imoveis":223,"cap_rate":288,"receita_sobre_mercado":289,"aluguel_m2_mes":290,"area_ocupada":291},[],[285],{"nome":286,"percentual":69},"IGP-M",12035842.61,0.070607,0.09565,132.15,30358,{"id":293,"nome":294,"cnpj":295,"endereco":296,"telefone":297,"created_at":298,"updated_at":298},9,"BANCO GENIAL S.A.","45246410000155","PRAIA DE BOTAFOGO, 228, SALA 907, BOTAFOGO, RIO DE JANEIRO \u002F RJ","(21) 3923-3000","2026-10-03T18:50:49.000000Z",{"id":293,"nome":294,"cnpj":295,"endereco":296,"telefone":297,"created_at":298,"updated_at":298},{"ano_referencia":301,"data_disponibilizacao":302},"2025","2026-03-31",{"ResultadoFundo":304,"ConjunturaEconomica":305,"PerspectivaPeriodoSeguinte":306},"Durante o exercício de 2025, o Fundo anunciou distribuição de rendimentos que somaram R$ 51.217.301,97. No mesmo período, o Fundo gerou um resultado base caixa de R$ 45.778.185,58.","•\tValorização Imobiliária Elevada: A região do Itaim Bibi consolidou-se como uma das áreas com o metro quadrado mais caro de São Paulo, registrando forte valorização acima da média da cidade e da inflação em 2025. O segmento de alto padrão\u002Fluxo, no qual hospitais de ponta se inserem, manteve tickets médios elevados, superando R$ 10 milhões no Itaim.\n•\tResiliência do Setor Hospitalar: O mercado de healthcare no Brasil continua em crescimento, acelerado pelas transformações pós-pandemia, consolidando a demanda por imóveis hospitalares bem localizados. Hospitais de alta complexidade em regiões nobres são considerados ativos \"âncora\" e de baixo risco operacional.\n•\tContratos Atípicos e BTS (Built-to-Suit): FIIs de hospitais com ativos no Itaim geralmente operam com contratos atípicos de longo prazo, garantindo receita estável e isenta de flutuações de curto prazo, com reajustes indexados a índices de inflação (IPCA\u002FIGP-M).\n•\tCenário de Juros e Crédito (2025): Apesar da manutenção de juros altos (Selic) ao longo de 2025, o segmento de luxo mostrou resiliência, com os imóveis agindo como proteção de capital, garantindo a performance da carteira. ","•\tTendência de Queda de Juros (Selic): As expectativas para 2026 apontam para uma queda na taxa Selic, o que tende a valorizar cotas de FIIs de tijolo, como os de hospitais, aumentando a capacidade de captação e reduzindo o custo de capital para expansões.\n•\tRenovação e Reajustes: Com base na carteira típica da região, espera-se a manutenção de contratos atípicos (contratos BTS) com operadoras de saúde de primeira linha (ex: Rede D'Or, Einstein), garantindo fluxos de caixa previsíveis e reajustes contratuais que tendem a superar a inflação, dada a escassez de terrenos para grandes hospitais no Itaim Bibi.\n•\tCrescimento do Mercado de Luxo e Alta Renda: A Zona Sul (Itaim\u002FVila Nova Conceição) continuará como o principal vetor de demanda por serviços hospitalares de elite, sustentando a valorização dos ativos e a ocupação plena (vacância próxima a zero).\n•\tRisco Monitorado: A atenção recai sobre a capacidade de repasse dos custos da saúde pelas operadoras e a concentração de receita em poucas operadoras de saúde, cenário parcialmente mitigado pela altíssima qualidade e localização estratégica dos imóveis no Itaim. "]