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Dados B3 › Real estate funds › HGBL11

Logistics

HGBL11 — HEDGE BRASIL LOGÍSTICO INDUSTRIAL FII DE RESP LIMITADA

CNPJ 53.466.467/0001-98 · management: ativa · since 2024-03-20

Logisticssegment
ativamanagement
2024since
4,845shareholders
0.24NAV (R$ bn)
26,261,802shares
R$ 9.20NAV per share
1properties
31,400floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-03 · restated monthly reports · watcher events

R$ 8.86close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.2% · 12m +4.5% · YTD -6.1% · 52-week R$ 8.48–9.64

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.94P/BV
report 2026-08 · segment 0.84 · 17 funds
9.9%DY 12m
R$ 0.88/share · segment 11.9% · 17 funds
0.0%vacancy
2026-03
P/BV priced at the session of 2026-09-14 (R$ 8.60), 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$ 9.20 — 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, weekly, 5 years · return -14.6% (-6.3% a year) · not split-adjustedR$ 8.86 2026-09-25
high 2024-05-10: R$ 10.80low 2025-09-12: R$ 8.382026-09-25: R$ 8.86
2024low R$ 8.38 · high R$ 10.802026
P/BV, report by report0.94x 2026-08-01
high 2024-04-01: 1.06xlow 2026-07-01: 0.89x2026-08-01: 0.94x
2024low 0.89x · high 1.06x2026
Distribution per share, monthlyR$ 0.07 2026-08-01
high 2025-12-01: R$ 0.08low 2025-09-01: R$ 0.072026-08-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.082026

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
2026-082026-09-142026-09-148.609.200.94
2026-072026-08-132026-08-138.609.710.89
2026-062026-07-142026-07-148.889.740.91
2026-052026-06-122026-06-129.009.810.92
2026-042026-05-122026-05-129.259.360.99
2026-032026-04-142026-04-149.229.031.02
2026-022026-03-122026-03-129.199.480.97
2026-012026-02-122026-02-129.369.361.00
2025-122026-01-152026-01-159.179.470.97
2025-112025-12-152025-12-158.889.300.95
2025-102025-11-172025-11-178.939.300.96
2025-092025-10-152025-10-158.909.550.93
2025-082025-09-152025-09-158.379.410.89
2025-072025-08-142025-08-148.519.410.90
2025-062025-07-142025-07-148.529.570.89
2025-052025-06-132025-06-138.409.150.92
2025-042025-05-142025-05-148.459.070.93
2025-032025-04-152025-04-158.709.260.94
2025-022025-05-272025-05-278.579.390.91
2025-012025-02-132025-02-138.599.180.94
2024-122025-01-152025-01-158.909.070.98
2024-112024-12-162024-12-169.809.821.00
2024-102024-11-142024-11-1410.259.721.05
2024-092024-10-152024-10-1510.329.801.05

Showing the latest 24 of 30 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.88 per share, 12 payments) over the price of 2026-09-25 (R$ 8.86). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0720
2026-07-312026-08-14rendimentoR$ 0.0720
2026-06-302026-07-14rendimentoR$ 0.0720
2026-05-292026-06-15rendimentoR$ 0.0720
2026-04-302026-05-15rendimentoR$ 0.0720
2026-03-312026-04-15rendimentoR$ 0.0720
2026-02-272026-03-13rendimentoR$ 0.0720
2026-01-302026-02-13rendimentoR$ 0.0720
2025-12-302026-01-15rendimentoR$ 0.0840
2025-11-282025-12-12rendimentoR$ 0.0720
2025-10-312025-11-14rendimentoR$ 0.0720
2025-09-302025-10-14rendimentoR$ 0.0720

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.

quartervacancydelinquencypropertiessqmcaveat
2026-030.0%0.0%131,400—
2025-120.0%0.0%131,400—
2025-090.0%0.0%131,400—
2025-060.0%0.0%131,400—
2025-030.0%0.0%131,400—
2024-125.0%0.0%131,400—
2024-090.0%0.0%131,400—
2024-060.0%0.0%131,400—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HGBL11 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: 610 sessions, 2024-04-15 → 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 12:04 UTC. If this does not match /saude, you are reading a cached copy.