[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F16512":3,"documento:PMIS11:16512":87,"fii-documento:PMIS11":97},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Informe Mensal Estruturado PMIS11 de agosto de 2026 | Kartac","Informe Mensal Estruturado de agosto de 2026 do PMIS11 (Paramis Hedge Fund), entrega em 15\u002F09\u002F2026. DY 12 meses de 15,73% e P\u002FVP 0,77 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F16512","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\u002FPMIS11\u002Fdocumentos\u002F16512#pagina",{"@id":19},"2026-10-18",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F16512#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F16512#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 PMIS11 de agosto de 2026","(PMIS) Informe Mensal Estruturado - 08\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11#fundo","Informes Periódicos","2026-09-15","2026-08",{"@type":12,"name":41,"identifier":42},"PARAMIS BR INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","12.417.157\u002F0001-04",{"@type":12,"name":47},"XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1321318",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Paramis Hedge Fund",[53,54],"PMIS11","PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11","Papel",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"51.868.778\u002F0001-58",{"@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 Paramis Hedge Fund (PMIS11), fundo imobiliário de papel, referente a agosto de 2026, com entrega no FundosNet (B3) em 15\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do PMIS11 fechou a R$ 7,21, com P\u002FVP de 0,77 (valor patrimonial de R$ 9,40 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,092 por cota, com pagamento em nov\u002F2026, e o dividend yield dos últimos 12 meses é de 15,73% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 139,2 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},16512,"Informe Mensal Estruturado","(Ativo)","\u003Ch3>Dados Gerais\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Nome Fundo\u003C\u002Fth>\u003Ctd>PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Fundo\u003C\u002Fth>\u003Ctd>51.868.778\u002F0001-58\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Data Funcionamento\u003C\u002Fth>\u003Ctd>13\u002F11\u002F2023\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>BRPMISCTF006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Qtd Cotas Emitidas\u003C\u002Fth>\u003Ctd>14.803.242\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>30\u002F06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Nome Administrador\u003C\u002Fth>\u003Ctd>XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VAL MOB S\u002FA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CNPJ Administrador\u003C\u002Fth>\u003Ctd>02332886000104\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Logradouro\u003C\u002Fth>\u003Ctd>AVENIDA ATAULFO DE PAIVA\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Numero\u003C\u002Fth>\u003Ctd>153\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Complemento\u003C\u002Fth>\u003Ctd>5º e 8º andares\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Bairro\u003C\u002Fth>\u003Ctd>LEBLON\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>22440-033\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Telefone1\u003C\u002Fth>\u003Ctd>(11) 3027-2237\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Site\u003C\u002Fth>\u003Ctd>www.xpi.com.br\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Email\u003C\u002Fth>\u003Ctd>adm.fundos.estruturados@xpi.com.br\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>Papel\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Subclassificacao\u003C\u002Fth>\u003Ctd>Híbrido\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tipo Gestao\u003C\u002Fth>\u003Ctd>Ativa\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Segmento Atuacao\u003C\u002Fth>\u003Ctd>Outros\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>Sim\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>6.285\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>139.518.865,34\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>138.007.492\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Num Cotas Emitidas\u003C\u002Fth>\u003Ctd>14.803.242\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Valor Patr Cotas\u003C\u002Fth>\u003Ctd>9,32278834595827\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000771\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>0,011912\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>0,002024\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,009888\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>21.091.534,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>6.798.696,86\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>14.292.838,1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>118.261.950,14\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>13.824.318,31\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>3.046.420,98\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>101.391.210,85\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>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Terrenos\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Imoveis Renda Acabados\u003C\u002Fth>\u003Ctd>0\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>165.380,24\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>165.380,24\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.393.201,63\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>106.419,09\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>11.752,62\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.511.373,34\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\u002FPMIS11\u002Fdocumentos\u002F16512\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1321318&cvm=true","2026-08-01","2026-09-15 19:30:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":219,"vpa":220,"p_vpa":221,"tipo_gestao":222,"mandato":223,"segmento":224,"categoria":56,"grupo":56,"preco_atual":217,"cotacao_atualizada_em":225,"ultima_variacao_cotacao_24h":226,"variacao_cotacao_7d":227,"variacao_cotacao_1m":228,"variacao_cotacao_3m":229,"variacao_cotacao_6m":230,"variacao_cotacao_12m":231,"vacancia_fisica":223,"liquidez_atual":232,"ultimo_dividendo":233,"ultimo_dividend_yield":234,"mes_pagamento_ultimo_dividendo":235,"dividend_yield_3m":236,"dividend_yield_6m":237,"dividend_yield_12m":238,"dividend_yield_medio_12m":239,"qtd_dividendos_pagos_ano_passado":240,"data_ultima_cotacao":215,"pregoes_com_negocio_21":241,"alertas":242,"updated_at":243,"liquidez_media_reais":244,"administrador":47,"taxa_administracao_paga":245,"balanco":246,"resultado_distribuido":253,"publico_alvo":258,"mercados_negociacao_cotas":259,"data_funcionamento":262,"data_final":223,"quantidade_cotas":263,"quantidade_cotistas":264,"detalhes_cotistas":265,"total_investido":269,"investimentos_fundo":270,"imoveis":274,"contratos":223,"custodiante":277,"auditor_independente":284,"formador_mercado":223,"distribuidor_cotas":223,"consultor_especializado":223,"administrador_locacoes":223,"relatorio_anual":290,"analise_administrador":293},821,{"nome":54,"nome_simplificado":100,"nome_comercial":51,"ticker":53,"nome_ticker":101,"nome_pregao":102,"cnpj":61},"PARAMIS HEDGE FUND   RESPONSABILIDADE LIMITADA","PMIS11 - PARAMIS HEDGE FUND FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RESPONSABILIDADE LIMITADA","FII PMIS",{"id":104,"nome":41,"cnpj":105,"endereco":106,"telefone":107,"created_at":108,"updated_at":108},237,"12417157000104","Rua Lauro Muller, 116, Sala 3305, Botafogo, Rio de Janeiro\u002FRJ CEP 22290-906","(21) 3043-0761","2026-10-03T19:35:17.000000Z",[110,116,122,127,132,136,141,147,153,157,163,169,173,179,185,190,195,201,207,213],{"id":111,"data":112,"abertura":113,"ultimo":114,"volume":115},3288842,"2026-10-06",7.6,7.65,31108,{"id":117,"data":118,"abertura":119,"ultimo":120,"volume":121},3289720,"2026-10-07",7.68,7.85,16691,{"id":123,"data":124,"abertura":120,"ultimo":125,"volume":126},3290468,"2026-10-08",7.81,9843,{"id":128,"data":129,"abertura":125,"ultimo":130,"volume":131},3291180,"2026-10-09",7.82,14473,{"id":133,"data":134,"abertura":130,"ultimo":120,"volume":135},3357071,"2026-10-13",7550,{"id":137,"data":138,"abertura":130,"ultimo":139,"volume":140},3375751,"2026-10-14",7.92,48897,{"id":142,"data":143,"abertura":144,"ultimo":145,"volume":146},3376580,"2026-10-15",7.95,8.04,34716,{"id":148,"data":149,"abertura":150,"ultimo":151,"volume":152},3377031,"2026-10-16",8.05,7.96,7496,{"id":154,"data":155,"abertura":139,"ultimo":139,"volume":156},3445168,"2026-10-19",8585,{"id":158,"data":159,"abertura":160,"ultimo":161,"volume":162},3446691,"2026-10-20",7.98,8,7972,{"id":164,"data":165,"abertura":166,"ultimo":167,"volume":168},3459366,"2026-10-21",7.94,7.97,15406,{"id":170,"data":171,"abertura":144,"ultimo":161,"volume":172},3473756,"2026-10-22",34247,{"id":174,"data":175,"abertura":176,"ultimo":177,"volume":178},3488264,"2026-10-23",8.01,8.06,40487,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3566284,"2026-10-26",7.9,7.55,75188,{"id":186,"data":187,"abertura":183,"ultimo":188,"volume":189},3580252,"2026-10-27",7.48,10209,{"id":191,"data":192,"abertura":183,"ultimo":193,"volume":194},3594079,"2026-10-28",7.39,200717,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3609165,"2026-10-29",7.5,7.36,9198,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3624801,"2026-10-30",7.4,7.35,12337,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3682051,"2026-11-03",7.26,7.16,13892,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3695744,"2026-11-04",7.14,7.21,8463,139159000.12,9.4,"0.77","Ativa",null,"Outros","2026-11-05 09:00","0.0070","-0.0204","-0.0575","-0.0661","-0.0965","-0.0756",86,"0.0920","0.0125","Nov\u002F2026","0.0383","0.0775","0.1573","0.0118",12,21,[],"05\u002F11\u002F2026 06:00",231409.5,0.000857006253518887,{"data_referencia":247,"ativo":248,"passivo":249,"obrigacoes_imoveis":250,"obrigacoes_securitizacao":250,"liquidez":251,"valores_receber":252},"2026-09-01",140674369.04,1515368.92,0,22300962.27,217208.18,{"data_referencia":254,"resultado":255,"rendimentos":256,"percentual":257},"2026-06-30",8848363.39,8275012.8405,0.9352026443502565,"Investidores em Geral",[260,261],"Bolsa","MBO","2023-08-18",14803242,6208,{"Pessoa Física":266,"Pessoa jurídica não financeira":267,"Outros fundos de investimento":268,"Fundos de investimento imobiliário":161,"Investidores não residentes":72,"Entidade aberta de previdência complementar":72,"Banco Comercial":69,"Outras pessoas jurídicas financeiras":69,"Outros tipos de cotistas não relacionados":69},6145,37,11,118156198.59,{"CRI \u002F CRA":271,"Cotas de FIIs":272,"Ações de sociedades imobiliárias":273},101596980.99,13510524.75,3048692.85,{"vacancia_total":250,"lista_imoveis":275,"data_referencia":254,"vacancia_suspeita":276},[],false,{"id":278,"nome":279,"cnpj":280,"endereco":281,"telefone":282,"created_at":283,"updated_at":283},28,"Oliveira Trust DTVM S.A.","36113876000191","Cidade do Rio de Janeiro, Estado do Rio de Janeiro, na Avenida das América, n.º 3.434, bloco 07, Sala 201, Barra da Tijuca, cep: 22640-102","(21) 3514 - 0000","2026-10-03T18:51:45.000000Z",{"id":76,"nome":285,"cnpj":286,"endereco":287,"telefone":288,"created_at":289,"updated_at":289},"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":291,"data_disponibilizacao":292},"2026","2026-09-27",{"ResultadoFundo":294,"ConjunturaEconomica":295,"PerspectivaPeriodoSeguinte":296},"No ano, o resultado gerado pelas carteira de ativos do fundo foi de R$ 0,119\u002Fcota, o que na visão do gestor é aderente aos objetivos de rentabilidade projetados no ano anterior e às condições de mercado ao longo do período.","No período analisado, a inflação desacelerou no segundo semestre de 2025. A partir de março de 2026, porém, o conflito no Oriente Médio pressionou os preços de combustíveis e alimentos, e o IPCA em 12 meses chegou a superar o teto da meta, encerrando junho em 4,64%. O Relatório Focus de 10 de agosto de 2026 projeta um IPCA de 5,02% para 2026 e de 4,20% para 2027. O Copom manteve a Selic em 15,00% ao ano até março de 2026, quando iniciou um ciclo gradual de cortes, e a taxa encerrou o período em 14,25%, com projeção de 13,75% ao fim de 2026 e de 12,00% ao fim de 2027. No mercado imobiliário, a atividade se manteve resiliente apesar dos juros elevados. O segmento econômico, apoiado pelo Minha Casa, Minha Vida, sustentou o crescimento de lançamentos e vendas, enquanto o médio e alto padrão sentiu mais o custo do crédito. O financiamento imobiliário cresceu 23% no primeiro semestre de 2026, mas a captação negativa da poupança reforça a importância do mercado de capitais como fonte de funding para o setor. A Gestora avalia que a flexibilização monetária tende a melhorar gradualmente as condições de crédito e demanda, e seguirá priorizando operações com garantias robustas e devedores com sólida capacidade de pagamento.","Segundo o Relatório Focus do Banco Central, divulgado em 10 de agosto de 2026, a mediana das projeções dos economistas de mercado indica um IPCA de 5,02% em 2026 e de 4,20% em 2027. As expectativas seguem acima do teto da meta, pressionadas pelos efeitos do conflito no Oriente Médio sobre combustíveis e alimentos. O Copom iniciou em março de 2026 um ciclo gradual de redução da Selic, que encerrou o período em 14,25% ao ano. As expectativas de mercado apontam para uma taxa de 13,75% ao final de 2026 e de 12,00% ao término de 2027. Nesse cenário, a parcela pós-fixada do fundo deve continuar se beneficiando de juros ainda elevados, embora em patamar gradualmente menor. Já a parcela atrelada ao IPCA tende a contribuir positivamente para a rentabilidade, dada a expectativa de inflação ainda pressionada no curto prazo."]