HCHG11 — FII HECTARE RECEBÍVEIS HIGH GRADE

CNPJ 34.508.959/0001-54 · management: ativa · since 2021-02-04

Othersegment

ativamanagement

2021since

519shareholders

0.10NAV (R$ bn)

1,200,000shares

R$ 80.28NAV per share

Registry and latest monthly report filed with the CVM · report 2026-07 · restated monthly reports · watcher events

R$ 61.98close of 2026-07-15 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -22.5% · 12m — · YTD -22.6% · since 2025-08 R$ 61.98–85.17

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.78P/BV
report 2026-06 · segment 0.83 · 55 funds

P/BV priced at the session of 2026-07-15 (R$ 61.98), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-15) onwards, over a NAV per share of R$ 79.32 — 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, year to date · return -20.0% · not split-adjustedR$ 61.98 2026-07-15

2026low R$ 61.98 · high R$ 85.172026

P/BV, report by report0.78x 2026-06-01

2021low 0.71x · high 1.17x2026

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
2026-06	2026-07-15	2026-07-15	61.98	79.32	0.78
2026-05	2026-06-15	2026-06-15	79.99	82.96	0.96
2026-04	2026-05-15	2026-05-15	80.58	92.37	0.87
2026-03	2026-04-15	2026-04-16	81.11	88.69	0.91
2026-02	2026-03-13	2026-03-13	80.27	88.61	0.91
2026-01	2026-02-24	2026-02-24	83.95	88.71	0.95
2025-12	2026-01-15	2026-01-15	80.14	95.91	0.84
2025-11	2025-12-15	2025-12-15	81.00	94.57	0.86
2025-10	2025-11-17	2025-11-17	75.36	94.86	0.79
2025-09	2025-10-15	2025-10-15	77.14	93.68	0.82
2025-08	2025-09-15	2025-09-15	75.02	93.89	0.80
2025-07	2025-08-15	2025-08-15	75.10	93.52	0.80
2025-06	2025-07-15	2025-07-15	78.04	94.29	0.83
2025-05	2025-06-16	2025-06-16	77.80	95.34	0.82
2025-04	2025-05-15	2025-05-15	76.01	95.27	0.80
2025-03	2025-04-15	2025-04-15	76.10	94.73	0.80
2025-02	2025-03-17	2025-03-17	74.21	95.07	0.78
2025-01	2025-02-17	2025-02-17	69.52	94.89	0.73
2024-12	2025-01-15	2025-01-15	67.75	93.92	0.72
2024-11	2024-12-16	2024-12-16	70.47	93.51	0.75
2024-10	2024-11-19	2024-11-19	69.52	93.75	0.74
2024-09	2024-10-16	2024-10-16	68.22	95.60	0.71
2024-08	2024-09-13	2024-09-13	68.60	96.08	0.71
2024-07	2024-08-15	2024-08-15	69.60	96.25	0.72

Showing the latest 24 of 65 reports · full series

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HCHG11 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: 1,156 sessions, 2021-07-12 → 2026-07-15 · 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 11:30 UTC. If this does not match /saude, you are reading a cached copy.