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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -6.6% · 12m +3.9% · YTD +4.7% · 52-week R$ 134.90–153.52
report 2026-08 · segment 0.83 · 69 funds
R$ 6.83/share · segment 14.3% · 69 funds
2026-06
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-23 | 142.00 | 130.71 | 1.09 |
| 2026-07 | 2026-08-14 | 2026-08-27 | 152.00 | 130.61 | 1.16 |
| 2026-06 | 2026-07-15 | 2026-07-22 | 152.00 | 130.46 | 1.17 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 146.00 | 116.75 | 1.25 |
| 2026-04 | 2026-05-15 | 2026-05-19 | 138.00 | 115.54 | 1.19 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 136.00 | 114.39 | 1.19 |
| 2026-02 | 2026-03-18 | 2026-03-23 | 137.96 | 117.95 | 1.17 |
| 2026-01 | 2026-02-19 | 2026-02-20 | 137.00 | 117.50 | 1.17 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 144.00 | 116.82 | 1.23 |
| 2025-11 | 2025-12-15 | 2025-12-18 | 137.00 | 112.86 | 1.21 |
| 2025-10 | 2025-11-17 | 2025-11-18 | 138.00 | 116.92 | 1.18 |
| 2025-09 | 2025-10-15 | 2025-10-21 | 138.00 | 118.58 | 1.16 |
| 2025-08 | 2025-09-22 | 2025-09-23 | 138.00 | 124.13 | 1.11 |
| 2025-07 | 2025-08-15 | 2025-08-21 | 130.00 | 124.47 | 1.04 |
| 2025-06 | 2025-07-15 | 2025-07-22 | 138.00 | 124.37 | 1.11 |
| 2025-05 | 2025-06-16 | 2025-06-20 | 138.00 | 124.30 | 1.11 |
| 2025-04 | 2025-05-15 | 2025-05-16 | 138.00 | 122.80 | 1.12 |
| 2025-03 | 2025-05-22 | 2025-06-20 | 138.00 | 124.44 | 1.11 |
| 2025-02 | 2025-03-14 | 2025-03-21 | 136.50 | 122.35 | 1.12 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 137.40 | 124.22 | 1.11 |
| 2024-12 | 2025-01-14 | 2025-01-15 | 138.00 | 125.63 | 1.10 |
| 2024-11 | 2024-12-13 | 2024-12-16 | 136.00 | 128.78 | 1.06 |
| 2024-10 | 2024-11-13 | 2024-11-18 | 136.00 | 129.41 | 1.05 |
| 2024-09 | 2024-10-14 | 2024-10-15 | 136.00 | 129.93 | 1.05 |
| 2024-08 | 2024-09-12 | 2024-09-16 | 134.00 | 140.55 | 0.95 |
| 2024-07 | 2024-10-14 | 2024-10-15 | 136.00 | 136.83 | 0.99 |
| 2024-06 | 2024-10-14 | 2024-10-15 | 136.00 | 145.60 | 0.93 |
| 2024-05 | 2024-06-07 | 2024-06-10 | 131.13 | 115.84 | 1.13 |
| 2024-04 | 2024-05-13 | 2024-05-14 | 131.57 | 117.64 | 1.12 |
| 2024-03 | 2024-04-15 | 2024-04-16 | 120.01 | 115.57 | 1.04 |
| 2024-02 | 2024-05-23 | 2024-06-10 | 131.13 | 118.96 | 1.10 |
| 2024-01 | 2024-05-23 | 2024-06-10 | 131.13 | 119.14 | 1.10 |
| 2023-12 | 2024-05-23 | 2024-06-10 | 131.13 | 119.20 | 1.10 |
| 2023-11 | 2024-05-23 | 2024-06-10 | 131.13 | 119.91 | 1.09 |
| 2023-10 | 2024-05-23 | 2024-06-10 | 131.13 | 119.65 | 1.10 |
| 2023-09 | 2023-10-13 | 2023-10-26 | 118.47 | 121.03 | 0.98 |
| 2023-08 | 2023-09-13 | 2023-09-13 | 116.00 | 102.95 | 1.13 |
| 2023-07 | 2023-08-11 | 2023-08-18 | 119.97 | 103.01 | 1.16 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 111.27 | 103.16 | 1.08 |
| 2023-05 | 2023-06-12 | 2023-06-14 | 111.91 | 103.54 | 1.08 |
| 2023-04 | 2023-05-12 | 2023-05-23 | 112.45 | 103.73 | 1.08 |
| 2023-03 | 2023-04-17 | 2023-04-18 | 113.00 | 104.11 | 1.09 |
| 2023-02 | 2023-03-28 | 2023-04-14 | 112.00 | 99.74 | 1.12 |
| 2023-01 | 2023-02-10 | 2023-03-21 | 113.31 | 101.94 | 1.11 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-03-21 | 113.31 | 102.01 | 1.11 preco_defasado |
| 2022-11 | 2022-12-15 | 2022-12-16 | 109.30 | 105.15 | 1.04 |
| 2022-10 | 2022-11-14 | 2022-11-25 | 109.30 | 105.30 | 1.04 |
| 2022-09 | 2022-10-17 | 2022-10-31 | 110.00 | 103.43 | 1.06 |
| 2022-08 | 2022-09-23 | 2022-10-31 | 110.00 | 103.43 | 1.06 preco_defasado |
| 2022-07 | 2022-09-23 | 2022-10-31 | 110.00 | 85.97 | 1.28 vp_cota_diverge_pl_cotas;preco_defasado |
| 2022-06 | 2022-09-23 | 2022-10-31 | 110.00 | 85.97 | 1.28 vp_cota_diverge_pl_cotas;preco_defasado |
| 2022-05 | 2022-06-15 | 2022-06-15 | 109.25 | 85.97 | 1.27 vp_cota_diverge_pl_cotas |
| 2022-04 | 2022-05-13 | 2022-05-16 | 106.86 | 85.97 | 1.24 vp_cota_diverge_pl_cotas |
| 2022-03 | 2022-04-12 | 2022-04-14 | 107.58 | 85.97 | 1.25 vp_cota_diverge_pl_cotas |
| 2022-02 | 2022-03-14 | 2022-04-14 | 107.58 | 85.97 | 1.25 vp_cota_diverge_pl_cotas;preco_defasado |
| 2022-01 | 2022-02-14 | 2022-02-22 | 107.85 | 85.97 | 1.25 vp_cota_diverge_pl_cotas |
| 2021-12 | 2022-01-17 | 2022-02-22 | 107.85 | 85.97 | 1.25 vp_cota_diverge_pl_cotas;preco_defasado |
| 2021-11 | 2021-12-14 | 2022-01-12 | 108.40 | 85.97 | 1.26 vp_cota_diverge_pl_cotas |
| 2021-10 | 2021-11-16 | 2021-11-17 | 115.00 | 91.61 | 1.26 vp_cota_diverge_pl_cotas |
| 2021-09 | 2021-10-27 | 2021-10-28 | 109.00 | 91.61 | 1.19 vp_cota_diverge_pl_cotas |
| 2021-08 | 2021-09-15 | 2021-09-20 | 105.00 | 91.61 | 1.15 |
| 2021-07 | 2021-08-13 | 2021-08-18 | 105.00 | 91.61 | 1.15 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 110.00 | 93.51 | 1.18 |
| 2021-05 | 2021-06-09 | 2021-07-15 | 110.00 | 93.51 | 1.18 preco_defasado |
| 2021-04 | 2021-05-13 | 2021-07-15 | 110.00 | 95.18 | 1.16 preco_defasado |
| 2021-03 | 2021-04-17 | 2021-07-15 | 110.00 | 96.61 | 1.14 preco_defasado |
| 2021-02 | 2021-03-11 | 2021-07-15 | 110.00 | 97.20 | 1.13 preco_defasado |
| 2021-01 | 2021-02-12 | 2021-07-15 | 110.00 | 98.10 | 1.12 preco_defasado |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-22 | 2026-10-27 | amortizacao | R$ 8.1250 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.5500 |
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.5600 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.5400 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.5500 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 0.5300 |
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.5900 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 1.4500 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 0.1560 |
| 2025-12-16 | 2025-12-23 | rendimento | R$ 0.5400 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.6200 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2026-03 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-12 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-09 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-06 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-03 | 0.0% | 0.0% | 2 | 47,616 | — |
| 2024-12 | 0.0% | 0.0% | 2 | 47,616 | — |
| 2024-09 | 0.0% | 0.0% | 2 | 47,616 | — |
| 2024-06 | 0.0% | 0.0% | 5 | 63,785 | — |
| 2024-03 | 0.0% | 0.0% | 5 | 63,785 | — |
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.
Take this into your code
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 14:37 UTC. If this does not match /saude, you are reading a cached copy.