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Dados B3 › Real estate funds › HBCR11

Multi-strategy

HBCR11 — FII HBC RENDA URBANA

CNPJ 36.501.159/0001-37 · management: ativa · since 2020-12-30

Multi-strategysegment
ativamanagement
2020since
73shareholders
0.21NAV (R$ bn)
1,600,000shares
R$ 130.71NAV per share
3properties
70,846floor area (m²)

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

R$ 143.42close of 2026-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -6.6% · 12m +3.9% · YTD +4.7% · 52-week R$ 134.90–153.52

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.09P/BV
report 2026-08 · segment 0.83 · 69 funds
4.8%DY 12m
R$ 6.83/share · segment 14.3% · 69 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-23 (R$ 142.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 130.71 — 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, daily, 3 months · return -5.6% · not split-adjustedR$ 143.42 2026-09-24
high 2026-07-27: R$ 153.52low 2026-09-23: R$ 142.002026-09-24: R$ 143.42
2026low R$ 142.00 · high R$ 153.522026
P/BV, report by report1.09x 2026-08-01
high 2022-06-01: 1.28xlow 2024-06-01: 0.93x2026-08-01: 1.09x
2021low 0.93x · high 1.28x2026

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
2026-082026-09-152026-09-23142.00130.711.09
2026-072026-08-142026-08-27152.00130.611.16
2026-062026-07-152026-07-22152.00130.461.17
2026-052026-06-152026-06-15146.00116.751.25
2026-042026-05-152026-05-19138.00115.541.19
2026-032026-04-152026-04-15136.00114.391.19
2026-022026-03-182026-03-23137.96117.951.17
2026-012026-02-192026-02-20137.00117.501.17
2025-122026-01-152026-01-15144.00116.821.23
2025-112025-12-152025-12-18137.00112.861.21
2025-102025-11-172025-11-18138.00116.921.18
2025-092025-10-152025-10-21138.00118.581.16
2025-082025-09-222025-09-23138.00124.131.11
2025-072025-08-152025-08-21130.00124.471.04
2025-062025-07-152025-07-22138.00124.371.11
2025-052025-06-162025-06-20138.00124.301.11
2025-042025-05-152025-05-16138.00122.801.12
2025-032025-05-222025-06-20138.00124.441.11
2025-022025-03-142025-03-21136.50122.351.12
2025-012025-02-122025-02-12137.40124.221.11
2024-122025-01-142025-01-15138.00125.631.10
2024-112024-12-132024-12-16136.00128.781.06
2024-102024-11-132024-11-18136.00129.411.05
2024-092024-10-142024-10-15136.00129.931.05

Showing the latest 24 of 68 reports · full series

Recent distributions

Scheduled: 2026-10-27 payment R$ 8.1250

Sum of the last 12 months' distributions (R$ 6.83 per share, 11 payments) over the price of 2026-09-24 (R$ 143.42). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-222026-10-27amortizacaoR$ 8.1250
2026-09-152026-09-22rendimentoR$ 0.5500
2026-08-142026-08-21rendimentoR$ 0.5600
2026-07-142026-07-21rendimentoR$ 0.5400
2026-06-152026-06-22rendimentoR$ 0.5500
2026-05-182026-05-25rendimentoR$ 0.5300
2026-04-162026-04-24rendimentoR$ 0.5900
2026-03-182026-03-25rendimentoR$ 1.4500
2026-02-182026-02-25rendimentoR$ 0.1560
2025-12-162025-12-23rendimentoR$ 0.5400
2025-11-172025-11-25rendimentoR$ 0.6200
2025-10-172025-10-24rendimentoR$ 0.7400

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
2026-060.0%0.0%370,846—
2026-030.0%0.0%370,846—
2025-120.0%0.0%370,846—
2025-090.0%0.0%370,846—
2025-060.0%0.0%370,846—
2025-030.0%0.0%247,616—
2024-120.0%0.0%247,616—
2024-090.0%0.0%247,616—
2024-060.0%0.0%563,785—
2024-030.0%0.0%563,785—

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HBCR11 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: 301 sessions, 2021-07-15 → 2026-09-24 · 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 10:08 UTC. If this does not match /saude, you are reading a cached copy.