[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F16519":3,"documento:PMIS11:16519":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 junho de 2026 | Kartac","Informe Mensal Estruturado de junho de 2026 do PMIS11 (Paramis Hedge Fund), entrega em 15\u002F07\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\u002F16519","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\u002F16519#pagina",{"@id":19},"2026-10-19",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F16519#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11\u002Fdocumentos\u002F16519#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 junho de 2026","(PMIS) Informe Mensal Estruturado - 06\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FPMIS11#fundo","Informes Periódicos","2026-07-15","2026-06",{"@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=1250136",{"@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 junho de 2026, com entrega no FundosNet (B3) em 15\u002F07\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},16519,"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>30\u002F06\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>30\u002F06\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>6.520\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Pessoa Fisica\u003C\u002Fth>\u003Ctd>6.460\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>PJ Nao Financeira\u003C\u002Fth>\u003Ctd>36\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outras PJ Financeiras\u003C\u002Fth>\u003Ctd>1\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>1\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Inv Imobiliario\u003C\u002Fth>\u003Ctd>8\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Fundos Inv\u003C\u002Fth>\u003Ctd>11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros Tipos Cotistas\u003C\u002Fth>\u003Ctd>1\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Resumo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Ctd>139.330.467,56\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Patrimonio Liquido\u003C\u002Fth>\u003Ctd>137.677.000,04\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>9,30046269864398\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Tx Administracao\u003C\u002Fth>\u003Ctd>0,000084\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Despesas Ag Custodiante\u003C\u002Fth>\u003Ctd>0,000026\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>-0,000102\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rent Patrimonial Mes\u003C\u002Fth>\u003Ctd>-0,010633\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Dividend Yield Mes\u003C\u002Fth>\u003Ctd>0,010531\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>22.747.222,82\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Disponibilidades\u003C\u002Fth>\u003Ctd>0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Publicos\u003C\u002Fth>\u003Ctd>7.606.323,37\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Titulos Privados\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Fundos Renda Fixa\u003C\u002Fth>\u003Ctd>15.140.899,43\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Total Investido\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Total\u003C\u002Fth>\u003Ctd>116.501.047,33\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>14.361.011,58\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>3.000.000\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>99.140.035,75\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>82.197,41\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>82.197,41\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch4>Informacoes Passivo\u003C\u002Fh4>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Rendimentos Distribuir\u003C\u002Fth>\u003Ctd>1.496.811,57\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Tx Administracao Pagar\u003C\u002Fth>\u003Ctd>11.514,47\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>145.141,48\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Provisoes Garantias\u003C\u002Fth>\u003Ctd>0\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Total Passivo\u003C\u002Fth>\u003Ctd>1.653.467,52\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\u002F16519\u002Fpdf",true,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FexibirDocumento?id=1250136&cvm=true","2026-06-01","2026-07-15 19:07:00",{"id":98,"empresa":99,"gestor":103,"cotacoes":109,"patrimonio":218,"vpa":219,"p_vpa":220,"tipo_gestao":221,"mandato":222,"segmento":223,"categoria":56,"grupo":56,"preco_atual":216,"cotacao_atualizada_em":224,"ultima_variacao_cotacao_24h":225,"variacao_cotacao_7d":226,"variacao_cotacao_1m":227,"variacao_cotacao_3m":228,"variacao_cotacao_6m":229,"variacao_cotacao_12m":230,"vacancia_fisica":222,"liquidez_atual":231,"ultimo_dividendo":232,"ultimo_dividend_yield":233,"mes_pagamento_ultimo_dividendo":234,"dividend_yield_3m":235,"dividend_yield_6m":236,"dividend_yield_12m":237,"dividend_yield_medio_12m":238,"qtd_dividendos_pagos_ano_passado":239,"data_ultima_cotacao":214,"pregoes_com_negocio_21":240,"alertas":241,"updated_at":242,"liquidez_media_reais":243,"administrador":47,"taxa_administracao_paga":244,"balanco":245,"resultado_distribuido":252,"publico_alvo":257,"mercados_negociacao_cotas":258,"data_funcionamento":261,"data_final":222,"quantidade_cotas":262,"quantidade_cotistas":263,"detalhes_cotistas":264,"total_investido":268,"investimentos_fundo":269,"imoveis":273,"contratos":222,"custodiante":276,"auditor_independente":283,"formador_mercado":222,"distribuidor_cotas":222,"consultor_especializado":222,"administrador_locacoes":222,"relatorio_anual":289,"analise_administrador":292},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",[110,116,122,127,132,136,141,147,153,156,162,168,172,178,184,189,194,200,206,212],{"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":26,"abertura":139,"ultimo":139,"volume":155},3445168,8585,{"id":157,"data":158,"abertura":159,"ultimo":160,"volume":161},3446691,"2026-10-20",7.98,8,7972,{"id":163,"data":164,"abertura":165,"ultimo":166,"volume":167},3459366,"2026-10-21",7.94,7.97,15406,{"id":169,"data":170,"abertura":144,"ultimo":160,"volume":171},3473756,"2026-10-22",34247,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3488264,"2026-10-23",8.01,8.06,40487,{"id":179,"data":180,"abertura":181,"ultimo":182,"volume":183},3566284,"2026-10-26",7.9,7.55,75188,{"id":185,"data":186,"abertura":182,"ultimo":187,"volume":188},3580252,"2026-10-27",7.48,10209,{"id":190,"data":191,"abertura":182,"ultimo":192,"volume":193},3594079,"2026-10-28",7.39,200717,{"id":195,"data":196,"abertura":197,"ultimo":198,"volume":199},3609165,"2026-10-29",7.5,7.36,9198,{"id":201,"data":202,"abertura":203,"ultimo":204,"volume":205},3624801,"2026-10-30",7.4,7.35,12337,{"id":207,"data":208,"abertura":209,"ultimo":210,"volume":211},3682051,"2026-11-03",7.26,7.16,13892,{"id":213,"data":214,"abertura":215,"ultimo":216,"volume":217},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 08:01",231409.5,0.000857006253518887,{"data_referencia":246,"ativo":247,"passivo":248,"obrigacoes_imoveis":249,"obrigacoes_securitizacao":249,"liquidez":250,"valores_receber":251},"2026-09-01",140674369.04,1515368.92,0,22300962.27,217208.18,{"data_referencia":253,"resultado":254,"rendimentos":255,"percentual":256},"2026-06-30",8848363.39,8275012.8405,0.9352026443502565,"Investidores em Geral",[259,260],"Bolsa","MBO","2023-08-18",14803242,6208,{"Pessoa Física":265,"Pessoa jurídica não financeira":266,"Outros fundos de investimento":267,"Fundos de investimento imobiliário":160,"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":270,"Cotas de FIIs":271,"Ações de sociedades imobiliárias":272},101596980.99,13510524.75,3048692.85,{"vacancia_total":249,"lista_imoveis":274,"data_referencia":253,"vacancia_suspeita":275},[],false,{"id":277,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},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":284,"cnpj":285,"endereco":286,"telefone":287,"created_at":288,"updated_at":288},"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":290,"data_disponibilizacao":291},"2026","2026-09-27",{"ResultadoFundo":293,"ConjunturaEconomica":294,"PerspectivaPeriodoSeguinte":295},"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."]