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Dados B3 › Real estate funds › HAAA11

Offices

HAAA11 — HEDGE AAA FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 27.445.482/0001-40 · management: ativa · since 2020-11-26

Officessegment
ativamanagement
2020since
216shareholders
0.23NAV (R$ bn)
3,455,000shares
R$ 65.46NAV per share
2properties
22,347floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 56.00close of 2026-09-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.0% · 12m +8.3% · YTD +1.8% · 52-week R$ 48.03–60.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-08 · segment 0.70 · 13 funds
5.3%DY 12m
R$ 2.99/share · segment 9.6% · 13 funds
19.2%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 56.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 65.46 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -41.1% (-10.0% a year) · not split-adjustedR$ 56.00 2026-09-15
high 2021-12-23: R$ 96.00low 2025-05-02: R$ 22.622026-09-15: R$ 56.00
2021low R$ 22.62 · high R$ 96.002026
P/BV, report by report0.86x 2026-08-01
high 2021-03-01: 1.05xlow 2025-03-01: 0.30x2026-08-01: 0.86x
2021low 0.30x · high 1.05x2026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1556.0065.460.86
2026-072026-08-132026-08-2055.9965.080.86
2026-062026-07-142026-07-1455.0064.600.85
2026-052026-06-122026-06-1255.1064.640.85
2026-042026-05-122026-05-1555.0064.490.85
2026-032026-04-142026-04-1455.0064.750.85
2026-022026-03-122026-03-1255.0065.040.85
2026-012026-02-122026-02-1257.3765.080.88
2025-122026-01-152026-01-1559.5964.770.92
2025-112025-12-152025-12-1553.4766.420.81
2025-102025-11-172025-11-1755.8666.400.84
2025-092025-10-152025-10-1550.0066.500.75
2025-082025-09-152025-09-1551.6966.490.78
2025-072025-08-142025-08-1450.0866.500.75
2025-062025-07-142025-07-1552.5066.490.79
2025-052025-06-132025-06-1645.9967.060.69
2025-042025-05-142025-05-1426.0174.730.35
2025-032025-04-152025-05-0222.6274.920.30
2025-022025-03-172025-03-1926.0174.600.35
2025-012025-02-132025-02-1425.2374.590.34
2024-122025-01-152025-01-1526.8274.490.36
2024-112024-12-162024-12-2025.9775.380.34
2024-102024-11-142024-11-1433.1174.770.44
2024-092024-10-152024-10-1536.0875.640.48

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 2.99 per share, 11 payments) over the price of 2026-09-15 (R$ 56.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-06-309999-12-31rendimentoR$ 0.8800
2026-06-302026-07-14rendimentoR$ 0.0800
2026-05-292026-06-15rendimentoR$ 0.0800
2026-04-302026-05-15rendimentoR$ 0.0800
2026-03-312026-04-15rendimentoR$ 0.0800
2026-02-272026-03-13rendimentoR$ 0.0800
2026-01-302026-02-13rendimentoR$ 0.0800
2025-12-309999-12-31rendimentoR$ 1.3900
2025-11-282025-12-12rendimentoR$ 0.0800
2025-10-312025-11-14rendimentoR$ 0.0800
2025-09-302025-10-14rendimentoR$ 0.0800

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-0619.2%0.0%222,347—
2026-0317.1%0.0%222,347—
2025-1217.1%0.0%222,347—
2025-0917.1%0.0%222,347—
2025-0617.1%0.0%222,347—
2025-039.6%0.0%222,347—
2024-1215.6%0.0%222,347—
2024-0917.4%0.0%222,347—
2024-0619.8%0.0%222,347—
2024-0321.4%0.0%222,347—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

38 more with a page, same CVM segment — a classification of the regulator's, not ours.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HAAA11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 942 sessions, 2021-02-26 → 2026-09-15 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:52 UTC. If this does not match /saude, you are reading a cached copy.