HDOF11 — HEDGE PALADIN DESIGN OFFICES FUNDO DE INVESTIMENTO IMOB

CNPJ 35.688.460/0001-39 · management: ativa · since 2021-06-14

Officessegment

ativamanagement

2021since

121shareholders

0.31NAV (R$ bn)

3,370,000shares

R$ 92.85NAV per share

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

R$ 80.00close of 2026-09-22 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -11.1% · 12m — · YTD -14.9% · since 2025-11 R$ 80.00–95.00

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

0.88P/BV
report 2026-08 · segment 0.70 · 13 funds

P/BV priced at the session of 2026-09-14 (R$ 82.00), 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$ 92.85 — 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 -10.4% · not split-adjustedR$ 80.00 2026-09-22

2026low R$ 80.00 · high R$ 91.002026

P/BV, report by report0.88x 2026-08-01

2021low 0.88x · high 1.32x2026

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	2026-09-14	82.00	92.85	0.88
2026-07	2026-09-14	2026-09-14	82.00	92.90	0.88
2026-06	2026-09-14	2026-09-14	82.00	92.97	0.88
2026-05	2026-06-12	2026-06-18	89.00	92.65	0.96
2026-04	2026-06-17	2026-06-18	89.00	92.74	0.96
2026-03	2026-04-14	2026-06-02	90.00	92.81	0.97 preco_defasado
2026-02	2026-03-12	2026-04-01	88.00	92.87	0.95
2026-01	2026-02-12	2026-03-02	90.00	93.20	0.97
2025-12	2026-01-15	2026-01-29	90.00	93.71	0.96
2025-11	2025-12-15	2026-01-29	90.00	94.25	0.95 preco_defasado
2025-10	2025-11-17	2025-11-17	95.00	95.30	1.00
2025-09	2025-10-15	2025-11-06	95.00	95.33	1.00
2025-08	2025-09-15	2025-11-06	95.00	95.37	1.00 preco_defasado
2025-07	2025-08-14	2025-11-06	95.00	95.45	1.00 preco_defasado
2025-06	2025-07-14	2025-07-30	100.00	95.51	1.05
2025-05	2025-06-16	2025-06-17	90.00	96.00	0.94
2025-04	2025-05-14	2025-05-19	90.00	95.73	0.94
2025-03	2025-04-15	2025-04-22	99.90	96.82	1.03
2025-02	2025-03-17	2025-04-22	99.90	96.88	1.03 preco_defasado
2025-01	2025-02-13	2025-04-22	99.90	96.53	1.03 preco_defasado
2024-12	2025-01-15	2025-01-15	95.00	96.63	0.98
2024-11	2024-12-16	2024-12-18	100.00	97.14	1.03
2024-10	2024-11-14	2024-11-14	95.00	97.18	0.98
2024-09	2024-10-15	2024-11-11	98.00	96.83	1.01

Showing the latest 24 of 63 reports · full series

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.

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HDOF11 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: 66 sessions, 2022-02-07 → 2026-09-22 · 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 05:16 UTC. If this does not match /saude, you are reading a cached copy.