Dados B3 › Real estate funds › HGCR11
Other
HGCR11 — PÁTRIA RECEBÍVEIS IMOBILIÁRIOS - FII
CNPJ 11.160.521/0001-22 · management: ativa · since 2009-12-22
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +2.7% · 12m +0.2% · YTD -3.6% · 52-week R$ 88.49–99.68
report 2026-08 · segment 0.83 · 54 funds
R$ 11.75/share · segment 15.0% · 54 funds
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 | 2026-09-15 | 2026-09-15 | 94.95 | 97.84 | 0.97 |
| 2026-07 | 2026-09-15 | 2026-09-15 | 94.95 | 97.40 | 0.97 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 92.40 | 97.47 | 0.95 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 94.77 | 98.47 | 0.96 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 97.08 | 98.67 | 0.98 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 96.18 | 98.65 | 0.97 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 96.88 | 99.58 | 0.97 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 96.17 | 98.43 | 0.98 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 98.35 | 98.40 | 1.00 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 94.74 | 97.90 | 0.97 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 92.00 | 96.93 | 0.95 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 93.56 | 96.91 | 0.97 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 93.75 | 96.75 | 0.97 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 92.16 | 96.60 | 0.95 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 93.60 | 97.65 | 0.96 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 92.00 | 97.54 | 0.94 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 94.70 | 96.80 | 0.98 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 94.71 | 96.29 | 0.98 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 95.35 | 95.61 | 1.00 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 91.00 | 96.27 | 0.95 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 93.07 | 95.65 | 0.97 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 90.45 | 97.56 | 0.93 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 96.27 | 98.41 | 0.98 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 99.98 | 99.65 | 1.00 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 102.40 | 100.50 | 1.02 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 103.14 | 100.46 | 1.03 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 104.39 | 99.81 | 1.05 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 103.50 | 100.44 | 1.03 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 104.31 | 100.14 | 1.04 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 104.61 | 101.38 | 1.03 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 106.99 | 101.99 | 1.05 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 106.17 | 102.05 | 1.04 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 107.14 | 102.39 | 1.05 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 104.00 | 101.88 | 1.02 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 102.97 | 100.79 | 1.02 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 105.40 | 101.91 | 1.03 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 106.82 | 102.99 | 1.04 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 107.49 | 103.70 | 1.04 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 103.80 | 103.53 | 1.00 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 103.04 | 102.80 | 1.00 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 103.41 | 102.12 | 1.01 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 102.39 | 101.71 | 1.01 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 101.70 | 100.85 | 1.01 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 99.82 | 100.64 | 0.99 |
| 2022-12 | 2023-01-12 | 2023-01-12 | 102.90 | 100.96 | 1.02 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 100.24 | 101.20 | 0.99 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 103.94 | 102.43 | 1.01 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 104.52 | 101.82 | 1.03 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 103.67 | 101.98 | 1.02 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 103.20 | 101.72 | 1.01 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 102.99 | 102.52 | 1.00 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 103.90 | 102.56 | 1.01 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 103.72 | 102.52 | 1.01 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 107.00 | 102.90 | 1.04 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 104.25 | 101.48 | 1.03 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 105.08 | 101.56 | 1.03 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 106.10 | 102.54 | 1.03 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 105.50 | 102.35 | 1.03 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 102.92 | 101.39 | 1.02 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 104.69 | 102.75 | 1.02 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 102.20 | 102.67 | 1.00 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 103.18 | 102.99 | 1.00 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 106.00 | 103.31 | 1.03 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 105.62 | 104.60 | 1.01 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 107.73 | 104.71 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 109.35 | 104.67 | 1.04 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 105.00 | 105.62 | 0.99 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 104.60 | 105.75 | 0.99 |
Showing all 68 of 68 reports · latest 24 only
Recent distributions
Sum of the last 12 months' distributions (R$ 11.75 per share, 12 payments) over the price of 2026-09-25 (R$ 94.50). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.9500 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.9500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.9500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.9500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.9500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.9500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0500 |
Peers
Liquid peers in Other: 54. 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.
Take this into your code
GET /fiis/HGCR11 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: 3,321 sessions, 2013-01-22 → 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 09:30 UTC. If this does not match /saude, you are reading a cached copy.