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
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -0.4% · 12m -8.5% · YTD -7.6% · 52-week R$ 18.37–21.04
report 2026-08 · segment 0.83 · 9 funds
R$ 1.95/share · segment 10.4% · 9 funds
2026-06
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 | 2026-09-14 | 18.58 | 20.18 | 0.92 |
| 2026-07 | 2026-08-13 | 2026-08-13 | 18.66 | 20.25 | 0.92 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 19.36 | 20.30 | 0.95 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 19.59 | 20.38 | 0.96 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 19.80 | 20.65 | 0.96 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 20.95 | 20.69 | 1.01 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 20.35 | 20.75 | 0.98 |
| 2026-01 | 2026-02-26 | 2026-02-26 | 20.41 | 20.67 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 19.97 | 20.75 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 20.05 | 20.38 | 0.98 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 20.00 | 21.67 | 0.92 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 20.10 | 21.76 | 0.92 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 19.55 | 21.55 | 0.91 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 18.75 | 21.57 | 0.87 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 19.51 | 21.61 | 0.90 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 19.41 | 21.59 | 0.90 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 19.79 | 215.17 | 0.09 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 190.51 | 215.46 | 0.88 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 184.90 | 215.33 | 0.86 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 174.98 | 215.12 | 0.81 |
| 2024-12 | 2025-01-31 | 2025-01-31 | 177.02 | 214.98 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 180.71 | 223.44 | 0.81 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 193.86 | 224.49 | 0.86 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 202.50 | 223.54 | 0.91 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 210.98 | 226.16 | 0.93 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 213.06 | 226.11 | 0.94 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 217.80 | 226.27 | 0.96 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 211.60 | 228.21 | 0.93 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 219.59 | 228.05 | 0.96 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 227.00 | 231.34 | 0.98 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 225.00 | 230.88 | 0.97 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 228.87 | 231.42 | 0.99 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 228.05 | 231.52 | 0.99 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 220.54 | 224.62 | 0.98 |
| 2023-10 | 2024-01-08 | 2024-01-08 | 228.50 | 222.75 | 1.03 |
| 2023-09 | 2024-01-08 | 2024-01-08 | 228.50 | 224.65 | 1.02 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 229.00 | 225.18 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 226.91 | 226.43 | 1.00 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 222.60 | 222.34 | 1.00 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 209.30 | 221.02 | 0.95 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 208.32 | 218.92 | 0.95 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 191.60 | 218.96 | 0.88 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 178.87 | 219.18 | 0.82 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 180.07 | 221.39 | 0.81 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 187.27 | 221.92 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 182.08 | 216.98 | 0.84 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 196.80 | 218.35 | 0.90 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 209.05 | 218.37 | 0.96 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 210.40 | 219.51 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 199.74 | 216.32 | 0.92 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 172.80 | 216.20 | 0.80 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 173.80 | 216.52 | 0.80 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 174.14 | 216.22 | 0.81 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 176.10 | 215.26 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 163.65 | 216.26 | 0.76 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 170.15 | 215.12 | 0.79 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 181.00 | 214.32 | 0.84 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 168.50 | 211.23 | 0.80 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 163.70 | 212.77 | 0.77 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 176.97 | 214.40 | 0.83 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 188.50 | 213.38 | 0.88 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 192.01 | 215.12 | 0.89 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 203.05 | 213.13 | 0.95 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 202.65 | 219.58 | 0.92 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 200.99 | 219.72 | 0.91 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 206.00 | 220.02 | 0.94 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 199.96 | 220.42 | 0.91 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 216.03 | 220.43 | 0.98 |
Showing all 68 of 68 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.1700 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.1700 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1700 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.1700 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.1700 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.1700 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.1700 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.1600 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.1500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.1500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 4.3% | 2.0% | 15 | 467,482 | — |
| 2026-03 | 4.3% | 2.0% | 16 | 487,496 | — |
| 2025-12 | 3.9% | 1.9% | 17 | 513,512 | — |
| 2025-09 | 4.5% | 1.8% | 16 | 474,343 | — |
| 2025-06 | 4.5% | 1.6% | 16 | 475,016 | — |
| 2025-03 | 5.0% | 1.4% | 16 | 473,592 | — |
| 2024-12 | 4.9% | 1.0% | 16 | 473,724 | — |
| 2024-09 | 5.2% | 1.5% | 15 | 452,481 | — |
| 2024-06 | 5.5% | 1.6% | 15 | 452,915 | — |
| 2024-03 | 5.7% | 2.2% | 14 | 418,639 | — |
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.
Take this into your code
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 11:33 UTC. If this does not match /saude, you are reading a cached copy.