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Dados B3 › Real estate funds › HGRE11

Offices

HGRE11 — PÁTRIA ESCRITÓRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 09.072.017/0001-29 · management: ativa · since 2008-04-17

Officessegment
ativamanagement
2008since
143,912shareholders
1.78NAV (R$ bn)
11,817,767shares
R$ 150.56NAV per share
12properties
144,304floor area (m²)

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

R$ 116.53close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.7% · 12m -2.3% · YTD -6.0% · 52-week R$ 112.45–131.55

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.77P/BV
report 2026-08 · segment 0.67 · 12 funds
9.9%DY 12m
R$ 11.50/share · segment 9.2% · 12 funds
5.9%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 115.40), 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$ 150.56 — 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, weekly, 5 years · return -10.0% (-2.1% a year) · not split-adjustedR$ 116.53 2026-09-25
high 2022-09-30: R$ 144.12low 2025-02-14: R$ 95.162026-09-25: R$ 116.53
2021low R$ 95.16 · high R$ 144.122026
P/BV, report by report0.77x 2026-08-01
high 2023-06-01: 0.92xlow 2025-01-01: 0.62x2026-08-01: 0.77x
2021low 0.62x · high 0.92x2026
Distribution per share, monthlyR$ 0.85 2026-08-01
high 2025-12-01: R$ 1.50low 2025-09-01: R$ 0.852026-08-01: R$ 0.85
2025low R$ 0.85 · high R$ 1.502026

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
2026-082026-09-152026-09-15115.40150.560.77
2026-072026-08-142026-08-14114.95146.640.78
2026-062026-07-152026-07-15123.05146.560.84
2026-052026-06-152026-06-15125.46147.390.85
2026-042026-05-152026-05-15130.10147.560.88
2026-032026-04-152026-04-15124.20147.580.84
2026-022026-03-132026-03-13127.17147.730.86
2026-012026-02-132026-02-13124.58147.630.84
2025-122026-01-152026-01-15124.22147.730.84
2025-112025-12-152025-12-15124.04156.260.79
2025-102025-11-172025-11-17117.85156.140.75
2025-092025-10-152025-10-15116.80155.840.75
2025-082025-09-152025-09-15116.40155.730.75
2025-072025-08-152025-08-15109.61155.790.70
2025-062025-07-152025-07-15116.49155.740.75
2025-052025-06-132025-06-13113.61157.430.72
2025-042025-05-142025-05-14112.71154.270.73
2025-032025-04-142025-04-14110.36154.210.72
2025-022025-03-142025-03-14103.11154.340.67
2025-012025-02-142025-02-1495.16154.160.62
2024-122025-01-152025-01-15100.46154.450.65
2024-112024-12-132024-12-1398.69153.120.64
2024-102024-11-142024-11-14103.49152.180.68
2024-092024-10-152024-10-15105.10152.220.69

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.50 per share, 12 payments) over the price of 2026-09-25 (R$ 116.53). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.8500
2026-07-312026-08-14rendimentoR$ 0.8500
2026-06-302026-07-14rendimentoR$ 1.5000
2026-05-292026-06-15rendimentoR$ 0.8500
2026-04-302026-05-15rendimentoR$ 0.8500
2026-03-312026-04-15rendimentoR$ 0.8500
2026-02-272026-03-13rendimentoR$ 0.8500
2026-01-302026-02-13rendimentoR$ 0.8500
2025-12-302026-01-15rendimentoR$ 1.5000
2025-11-282025-12-12rendimentoR$ 0.8500
2025-10-312025-11-14rendimentoR$ 0.8500
2025-09-302025-10-14rendimentoR$ 0.8500

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
2026-065.9%0.0%12144,304—
2026-035.9%0.0%12144,304—
2025-1216.9%0.0%13163,353—
2025-0918.5%0.0%13164,686—
2025-0623.5%0.0%13164,065—
2025-0323.7%0.0%13167,024—
2024-1222.9%0.0%14176,106—
2024-0925.4%0.0%16181,236—
2024-0626.3%0.3%16181,236—
2024-0326.3%0.3%16181,236—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HGRE11 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: 4,060 sessions, 2010-01-06 → 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 09:27 UTC. If this does not match /saude, you are reading a cached copy.