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Dados B3 › Real estate funds › HGBS11

Shopping malls

HGBS11 — HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 08.431.747/0001-06 · management: ativa · since 2006-12-28

Shopping mallssegment
ativamanagement
2006since
202,530shareholders
2.91NAV (R$ bn)
144,355,726shares
R$ 20.18NAV per share
15properties
467,482floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 18.49close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.4% · 12m -8.5% · YTD -7.6% · 52-week R$ 18.37–21.04

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.92P/BV
report 2026-08 · segment 0.83 · 9 funds
10.5%DY 12m
R$ 1.95/share · segment 10.4% · 9 funds
4.3%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 18.58), 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$ 20.18 — point-in-time, not today's price over today's NAV.

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 year · return -8.5% · not split-adjustedR$ 18.49 2026-09-25
high 2026-04-22: R$ 21.04low 2026-09-23: R$ 18.372026-09-25: R$ 18.49
2025low R$ 18.37 · high R$ 21.042026
P/BV, report by report0.92x 2026-08-01
high 2023-10-01: 1.03xlow 2025-04-01: 0.09x2026-08-01: 0.92x
2021low 0.09x · high 1.03x2026
Distribution per share, monthlyR$ 0.17 2026-08-01
high 2026-02-01: R$ 0.17low 2025-09-01: R$ 0.152026-08-01: R$ 0.17
2025low R$ 0.15 · high R$ 0.172026

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
2026-082026-09-142026-09-1418.5820.180.92
2026-072026-08-132026-08-1318.6620.250.92
2026-062026-07-142026-07-1419.3620.300.95
2026-052026-06-122026-06-1219.5920.380.96
2026-042026-05-122026-05-1219.8020.650.96
2026-032026-04-142026-04-1420.9520.691.01
2026-022026-03-122026-03-1220.3520.750.98
2026-012026-02-262026-02-2620.4120.670.99
2025-122026-01-152026-01-1519.9720.750.96
2025-112025-12-152025-12-1520.0520.380.98
2025-102025-11-172025-11-1720.0021.670.92
2025-092025-10-152025-10-1520.1021.760.92
2025-082025-09-152025-09-1519.5521.550.91
2025-072025-08-142025-08-1418.7521.570.87
2025-062025-07-142025-07-1419.5121.610.90
2025-052025-06-132025-06-1319.4121.590.90
2025-042025-05-142025-05-1419.79215.170.09 pvp_fora_da_faixa
2025-032025-04-152025-04-15190.51215.460.88
2025-022025-03-172025-03-17184.90215.330.86
2025-012025-02-132025-02-13174.98215.120.81
2024-122025-01-312025-01-31177.02214.980.82
2024-112024-12-162024-12-16180.71223.440.81
2024-102024-11-192024-11-19193.86224.490.86
2024-092024-10-152024-10-15202.50223.540.91

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.95 per share, 12 payments) over the price of 2026-09-25 (R$ 18.49). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1700
2026-07-312026-08-14rendimentoR$ 0.1700
2026-06-302026-07-14rendimentoR$ 0.1700
2026-05-292026-06-15rendimentoR$ 0.1700
2026-04-302026-05-15rendimentoR$ 0.1700
2026-03-312026-04-15rendimentoR$ 0.1700
2026-02-272026-03-13rendimentoR$ 0.1700
2026-01-302026-02-13rendimentoR$ 0.1600
2025-12-302026-01-15rendimentoR$ 0.1500
2025-11-282025-12-12rendimentoR$ 0.1500
2025-10-312025-11-14rendimentoR$ 0.1500
2025-09-302025-10-14rendimentoR$ 0.1500

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
2026-064.3%2.0%15467,482—
2026-034.3%2.0%16487,496—
2025-123.9%1.9%17513,512—
2025-094.5%1.8%16474,343—
2025-064.5%1.6%16475,016—
2025-035.0%1.4%16473,592—
2024-124.9%1.0%16473,724—
2024-095.2%1.5%15452,481—
2024-065.5%1.6%15452,915—
2024-035.7%2.2%14418,639—

Peers

Liquid peers in Shopping malls: 9. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

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

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HGBS11 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: 4,021 sessions, 2010-01-04 → 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.