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Dados B3 › Real estate funds › HGLG11

Multi-strategy

HGLG11 — PÁTRIA LOG - FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 11.728.688/0001-47 · management: ativa · since 2010-05-03

Multi-strategysegment
ativamanagement
2010since
608,345shareholders
7.57NAV (R$ bn)
45,601,713shares
R$ 165.95NAV per share
37properties
2,066,028floor area (m²)

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

R$ 147.86close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.1% · 12m -7.9% · YTD -6.2% · 52-week R$ 145.11–162.01

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-08 · segment 0.83 · 68 funds
9.0%DY 12m
R$ 13.34/share · segment 14.4% · 68 funds
2.4%vacancy
2026-06
P/BV priced at the session of 2026-09-23 (R$ 147.60), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-23) onwards, over a NAV per share of R$ 165.95 — 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, year to date · return -6.3% · not split-adjustedR$ 147.86 2026-09-25
high 2026-02-27: R$ 158.97low 2026-08-17: R$ 145.112026-09-25: R$ 147.86
2026low R$ 145.11 · high R$ 158.972026
P/BV, report by report0.89x 2026-08-01
high 2021-01-01: 1.21xlow 2026-07-01: 0.88x2026-08-01: 0.89x
2021low 0.88x · high 1.21x2026
Distribution per share, monthlyR$ 1.17 2026-08-01
high 2026-07-01: R$ 1.17low 2025-09-01: R$ 1.102026-08-01: R$ 1.17
2025low R$ 1.10 · high R$ 1.172026

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
2026-082026-09-232026-09-23147.60165.950.89
2026-072026-08-142026-08-14145.83166.430.88
2026-062026-07-152026-07-15148.93166.600.89
2026-052026-06-152026-06-15151.94166.000.92
2026-042026-05-182026-05-18155.24166.490.93
2026-032026-04-152026-04-15157.26165.710.95
2026-022026-03-132026-03-13156.83165.740.95
2026-012026-02-132026-02-13156.88166.410.94
2025-122026-01-152026-01-15156.56166.580.94
2025-112025-12-152025-12-15156.31165.790.94
2025-102025-11-172025-11-17159.53162.240.98
2025-092025-10-152025-10-15160.50162.500.99
2025-082025-09-152025-09-15157.70162.220.97
2025-072025-08-152025-08-15152.00162.510.94
2025-062025-07-152025-07-15155.10162.740.95
2025-052025-06-132025-06-13157.49162.630.97
2025-042025-05-142025-05-14159.30162.740.98
2025-032025-04-142025-04-14153.32162.700.94
2025-022025-03-142025-03-14151.09162.610.93
2025-012025-02-142025-02-14149.09162.730.92
2024-122025-01-152025-01-15151.15163.070.93
2024-112024-12-132024-12-13151.36156.250.97
2024-102024-11-142024-11-14154.29156.850.98
2024-092024-10-152024-10-15156.15157.390.99

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 13.34 per share, 12 payments) over the price of 2026-09-25 (R$ 147.86). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.1700
2026-07-312026-08-14rendimentoR$ 1.1700
2026-06-302026-07-14rendimentoR$ 1.1000
2026-05-292026-06-15rendimentoR$ 1.1000
2026-04-302026-05-15rendimentoR$ 1.1000
2026-03-312026-04-15rendimentoR$ 1.1000
2026-02-272026-03-13rendimentoR$ 1.1000
2026-01-302026-02-13rendimentoR$ 1.1000
2025-12-302026-01-15rendimentoR$ 1.1000
2025-11-282025-12-12rendimentoR$ 1.1000
2025-10-312025-11-14rendimentoR$ 1.1000
2025-09-302025-10-14rendimentoR$ 1.1000

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
2026-062.4%0.0%372,066,028—
2026-033.3%0.0%372,066,028—
2025-122.9%0.0%281,595,382—
2025-092.9%0.0%281,595,382—
2025-063.5%0.0%271,608,138—
2025-034.6%0.5%271,608,138—
2024-126.7%0.2%271,604,242—
2024-095.2%0.1%271,599,726—
2024-067.1%0.1%251,384,332—
2024-039.2%0.0%241,379,926—

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HGLG11 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: 3,719 sessions, 2011-03-02 → 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 06:48 UTC. If this does not match /saude, you are reading a cached copy.