Dados B3 › Real estate funds › HDEL11
Logistics
HDEL11 — HEDGE DESENVOLVIMENTO LOGÍSTICO FUNDO DE INV IMOB
CNPJ 44.514.162/0001-13 · management: definida · since 2022-09-09
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-12 · restated monthly reports · watcher events
1m +0.3% · 12m — · YTD —
report 2026-08 · segment 0.84 · 17 funds
R$ 15.30/share · segment 11.9% · 17 funds
2025-12
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 | 2026-09-14 | 2026-09-17 | 3.26 | 4.64 | 0.70 |
| 2026-07 | 2026-08-13 | 2026-08-21 | 3.33 | 4.57 | 0.73 |
| 2026-06 | 2026-08-12 | 2026-08-21 | 3.33 | 4.50 | 0.74 |
| 2026-05 | 2026-06-12 | 2026-06-15 | 3.46 | 4.40 | 0.79 |
| 2026-04 | 2026-05-12 | 2026-05-13 | 7.94 | 4.34 | 1.83 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.48 | 84.72 | 0.11 pvp_fora_da_faixa |
| 2026-02 | 2026-03-12 | 2026-03-17 | 96.00 | 86.27 | 1.11 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 102.00 | 89.68 | 1.14 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 105.01 | 93.60 | 1.12 |
| 2025-11 | 2025-12-15 | 2026-01-09 | 84.72 | 110.49 | 0.77 |
| 2025-10 | 2025-11-17 | 2025-12-05 | 100.02 | 110.60 | 0.90 |
| 2025-09 | 2025-10-15 | 2025-10-17 | 85.98 | 106.93 | 0.80 |
| 2025-08 | 2025-09-15 | 2025-10-17 | 85.98 | 108.60 | 0.79 preco_defasado |
| 2025-07 | 2025-08-14 | 2025-10-17 | 85.98 | 105.86 | 0.81 preco_defasado |
| 2025-06 | 2025-07-16 | 2025-10-17 | 85.98 | 103.79 | 0.83 preco_defasado |
| 2025-05 | 2025-06-17 | 2025-10-17 | 85.98 | 124.06 | 0.69 preco_defasado |
| 2025-04 | 2025-05-14 | 2025-10-17 | 85.98 | 48.70 | 1.77 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-04-30 | 99.99 | 46.34 | 2.16 |
| 2025-02 | 2025-05-27 | 2025-10-17 | 85.98 | 43.85 | 1.96 preco_defasado |
| 2025-01 | 2025-02-13 | 2025-02-20 | 100.00 | 41.49 | 2.41 |
| 2024-12 | 2025-01-15 | 2025-01-29 | 98.50 | 41.07 | 2.40 |
| 2024-11 | 2024-12-23 | 2025-01-29 | 98.50 | 60.18 | 1.64 preco_defasado |
| 2024-10 | 2024-11-14 | 2024-11-26 | 106.00 | 84.64 | 1.25 |
| 2024-09 | 2024-10-15 | 2024-10-16 | 116.00 | 82.52 | 1.41 |
Showing the latest 24 of 48 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 15.30 per share, 1 payments) over the price of 2026-09-25 (R$ 3.27). Distribution of cash, not accounting profit. parcial_1_meses;dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-04-07 | 2026-04-14 | amortizacao | R$ 76.5000 |
| 2025-12-30 | 2026-03-27 | rendimento | R$ 15.3000 |
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 |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 78,542 | — |
Peers
Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HDEL11 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: 140 sessions, 2022-12-14 → 2026-09-25 · 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.