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Dados B3 › Real estate funds › HGIC11

Multi-strategy

HGIC11 — HGI FII RESP LIMITADA

CNPJ 38.456.508/0001-71 · management: ativa · since 2025-06-25

Multi-strategysegment
ativamanagement
2025since
727shareholders
0.05NAV (R$ bn)
462,706shares
R$ 110.75NAV per share

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

R$ 46.90close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.3% · 12m -31.2% · YTD -27.7% · 52-week R$ 43.93–72.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.41P/BV
report 2026-08 · segment 0.83 · 69 funds
17.6%DY 12m
R$ 8.26/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-15 (R$ 45.00), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 110.75 — 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 -55.8% (-15.1% a year) · not split-adjustedR$ 46.90 2026-09-25
high 2022-02-25: R$ 113.99low 2026-09-18: R$ 43.932026-09-25: R$ 46.90
2021low R$ 43.93 · high R$ 113.992026
P/BV, report by report0.41x 2026-08-01
high 2021-02-01: 1.05xlow 2026-08-01: 0.41x2026-08-01: 0.41x
2021low 0.41x · high 1.05x2026
Distribution per share, monthlyR$ 0.60 2026-09-01
high 2025-10-01: R$ 0.80low 2026-02-01: R$ 0.592026-09-01: R$ 0.60
2025low R$ 0.59 · high R$ 0.802026

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
2026-082026-09-152026-09-1545.00110.750.41
2026-072026-08-142026-08-1451.15110.750.46
2026-062026-07-152026-07-1552.12110.750.47
2026-052026-06-252026-06-2558.37110.660.53
2026-042026-05-142026-05-1457.98111.180.52
2026-032026-04-142026-04-1460.86110.510.55
2026-022026-03-122026-03-1264.48111.720.58
2026-012026-02-122026-02-1266.60109.580.61
2025-122026-01-152026-01-1565.25110.540.59
2025-112025-12-152025-12-1564.39110.270.58
2025-102025-11-172025-11-1767.62110.390.61
2025-092025-10-152025-10-1568.30111.070.61
2025-082025-09-152025-09-1565.96110.500.60
2025-072025-08-182025-08-1868.18110.530.62
2025-062025-07-152025-07-1567.50110.910.61
2025-052025-06-172025-06-1769.44110.240.63
2025-042025-05-152025-05-1574.00110.200.67
2025-032025-04-152025-04-1573.65109.910.67
2025-022025-03-172025-03-1760.00108.940.55
2025-012025-02-172025-02-1772.92108.970.67
2024-122025-01-152025-01-1579.80108.370.74
2024-112024-12-162024-12-1688.99110.900.80
2024-102024-11-182024-11-1888.49111.920.79
2024-092024-10-152024-10-1596.92113.530.85

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 8.26 per share, 12 payments) over the price of 2026-09-25 (R$ 46.90). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-042026-09-14rendimentoR$ 0.6000
2026-08-062026-08-13rendimentoR$ 0.6000
2026-07-062026-07-13rendimentoR$ 0.6700
2026-06-052026-06-12rendimentoR$ 0.6000
2026-05-072026-05-14rendimentoR$ 0.6000
2026-04-072026-04-14rendimentoR$ 0.7000
2026-03-052026-03-12rendimentoR$ 0.7000
2026-02-052026-02-12rendimentoR$ 0.5858
2026-01-072026-01-14rendimentoR$ 0.8000
2025-12-042025-12-11rendimentoR$ 0.8000
2025-11-062025-11-13rendimentoR$ 0.8000
2025-10-062025-10-13rendimentoR$ 0.8000

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HGIC11 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: 1,314 sessions, 2021-04-12 → 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 06:15 UTC. If this does not match /saude, you are reading a cached copy.