PT

Dados B3 › Real estate funds › HGAG11

Other

HGAG11 — HIGH FIAGRO IMOBILIARIO

CNPJ 40.343.867/0001-64 · management: ativa · since 2022-05-03

Othersegment
ativamanagement
2022since
1,092shareholders
0.01NAV (R$ bn)
248,252shares
R$ 23.49NAV per share

Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events

R$ 12.00close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +20.8% · 12m 0.0% · YTD -31.4% · 52-week R$ 7.39–18.82

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.64P/BV
report 2025-08 · segment 0.83 · 55 funds
12.2%DY 12m
R$ 1.47/share · segment 14.9% · 55 funds
P/BV priced at the session of 2025-09-15 (R$ 15.00), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 23.49 — 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, 1 month · return -8.6% · not split-adjustedR$ 12.00 2026-09-25
high 2026-08-31: R$ 14.74low 2026-09-10: R$ 7.392026-09-25: R$ 12.00
2026low R$ 7.39 · high R$ 14.742026
P/BV, report by report0.64x 2025-08-01
high 2023-02-01: 1.65xlow 2022-12-01: 0.26x2025-08-01: 0.64x
2022low 0.26x · high 1.65x2025
Distribution per share, monthlyR$ 0.12 2026-08-01
high 2026-01-01: R$ 0.15low 2025-09-01: R$ 0.062026-08-01: R$ 0.12
2025low R$ 0.06 · high R$ 0.152026

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
2025-082025-09-152025-09-1515.0023.490.64
2025-072025-08-152025-08-1812.4323.450.53
2025-062025-07-152025-07-1515.5023.550.66
2025-052025-06-162025-06-1613.1724.390.54
2025-042025-05-152025-05-1513.5324.460.55
2025-032025-04-152025-04-1515.0024.080.62 vp_cota_diverge_pl_cotas
2025-022025-03-172025-03-1715.3923.720.65 vp_cota_diverge_pl_cotas
2025-012025-02-172025-02-179.9823.770.42
2024-122025-01-152025-01-1510.2823.340.44
2024-112024-12-162024-12-1611.1123.480.47
2024-102024-11-192024-11-1914.6723.590.62
2024-092024-10-162024-10-1617.3523.700.73
2024-082024-09-142024-09-1618.6923.830.78
2024-072024-08-132024-08-1318.3023.910.77
2024-062024-07-162024-07-1618.3523.860.77
2024-052024-06-102024-06-1016.5023.620.70
2024-042024-05-152024-05-1518.5023.530.79
2024-032024-04-172024-04-1720.0123.720.84
2024-022024-03-182024-03-1820.7523.640.88
2024-012024-02-152024-02-1522.0123.750.93
2023-122024-01-152024-01-1525.7423.781.08
2023-112023-12-152023-12-1522.3523.690.94
2023-102023-11-162023-11-1624.5023.501.04
2023-092023-10-162023-10-1624.0023.791.01

Showing the latest 24 of 40 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.47 per share, 12 payments) over the price of 2026-09-25 (R$ 12.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.1200
2026-07-312026-08-07rendimentoR$ 0.1000
2026-06-302026-07-07rendimentoR$ 0.1400
2026-05-292026-06-08rendimentoR$ 0.1400
2026-04-302026-05-08rendimentoR$ 0.1400
2026-03-312026-04-08rendimentoR$ 0.1400
2026-02-272026-03-06rendimentoR$ 0.1200
2026-01-302026-02-06rendimentoR$ 0.1500
2025-12-302026-01-08rendimentoR$ 0.1400
2025-11-282025-12-05rendimentoR$ 0.1200
2025-10-312025-11-07rendimentoR$ 0.1000
2025-09-302025-10-07rendimentoR$ 0.0600

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HGAG11 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: 841 sessions, 2022-08-08 → 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 07:25 UTC. If this does not match /saude, you are reading a cached copy.