Dados B3 › Real estate funds › HGPO11
Offices
HGPO11 — PÁTRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 11.260.134/0001-68 · management: definida · since 2010-10-07
Registry and latest monthly report filed with the CVM · report 2026-06 · quarterly report 2024-09 · restated monthly reports · watcher events
1m -0.0% · 12m — · YTD +5.1% · since 2025-08 R$ 136.01–155.00
report 2026-04 · segment 0.67 · 12 funds
2024-09
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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-15 | 2026-05-15 | 153.00 | 155.67 | 0.98 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 153.10 | 154.21 | 0.99 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 150.00 | 152.54 | 0.98 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 148.96 | 151.19 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 144.20 | 149.63 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 143.33 | 148.02 | 0.97 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 141.37 | 146.63 | 0.96 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 140.97 | 144.97 | 0.97 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 136.42 | 143.40 | 0.95 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 135.56 | 141.91 | 0.96 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 135.00 | 140.30 | 0.96 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 133.70 | 138.92 | 0.96 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 133.57 | 137.48 | 0.97 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 131.59 | 136.12 | 0.97 |
| 2025-02 | 2025-04-03 | 2025-04-03 | 131.72 | 134.84 | 0.98 |
| 2025-01 | 2025-04-03 | 2025-04-03 | 131.72 | 133.49 | 0.99 |
| 2024-12 | 2025-04-03 | 2025-04-03 | 131.72 | 131.14 | 1.00 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 123.48 | 155.61 | 0.79 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 122.25 | 155.43 | 0.79 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 300.48 | 344.77 | 0.87 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 299.53 | 344.69 | 0.87 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 302.23 | 344.73 | 0.88 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 309.88 | 344.39 | 0.90 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 311.00 | 344.37 | 0.90 |
Showing the latest 24 of 64 reports · full series
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 |
|---|---|---|---|---|---|
| 2024-09 | 3.4% | 0.0% | 2 | 12,736 | — |
| 2024-06 | 3.4% | 0.7% | 2 | 12,736 | — |
| 2024-03 | 3.4% | 0.7% | 2 | 12,736 | — |
Peers
Liquid peers in Offices: 12. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HGPO11 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: 1,737 sessions, 2019-06-03 → 2026-05-25 · 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 05:15 UTC. If this does not match /saude, you are reading a cached copy.