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HGRU11 — PÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 29.641.226/0001-53 · management: ativa · since 2018-04-27

Othersegment
ativamanagement
2018since
232,516shareholders
3.18NAV (R$ bn)
24,834,204shares
R$ 128.11NAV per share
98properties
598,744floor area (m²)

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

R$ 113.82close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.2% · 12m -9.5% · YTD -9.7% · 52-week R$ 113.09–133.50

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 · 54 funds
10.5%DY 12m
R$ 11.90/share · segment 15.0% · 54 funds
0.8%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 114.55), 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$ 128.11 — 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 -9.3% · not split-adjustedR$ 113.82 2026-09-25
high 2026-04-22: R$ 133.50low 2026-08-20: R$ 113.092026-09-25: R$ 113.82
2026low R$ 113.09 · high R$ 133.502026
P/BV, report by report0.89x 2026-08-01
high 2023-08-01: 1.11xlow 2025-01-01: 0.88x2026-08-01: 0.89x
2021low 0.88x · high 1.11x2026
Distribution per share, monthlyR$ 0.95 2026-08-01
high 2025-12-01: R$ 1.45low 2025-09-01: R$ 0.952026-08-01: R$ 0.95
2025low R$ 0.95 · high R$ 1.452026

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
2026-082026-09-152026-09-15114.55128.110.89
2026-072026-08-142026-08-14115.57128.200.90
2026-062026-07-152026-07-15126.17128.520.98
2026-052026-06-152026-06-15128.90128.901.00
2026-042026-05-152026-05-15131.38128.871.02
2026-032026-04-152026-04-15129.20128.911.00
2026-022026-03-132026-03-13129.98129.141.01
2026-012026-02-132026-02-13126.01129.270.97
2025-122026-01-152026-01-15127.71129.410.99
2025-112025-12-152025-12-15127.49128.170.99
2025-102025-11-172025-11-17126.45128.360.99
2025-092025-10-152025-10-15126.70128.160.99
2025-082025-09-152025-09-15124.95127.820.98
2025-072025-08-152025-08-15121.47127.470.95
2025-062025-07-152025-07-15124.93127.750.98
2025-052025-06-132025-06-13124.18125.740.99
2025-042025-05-142025-05-14124.07125.560.99
2025-032025-04-142025-04-14115.79127.140.91
2025-022025-03-142025-03-14115.50126.520.91
2025-012025-02-142025-02-14111.64126.490.88
2024-122025-01-152025-01-15115.00126.600.91
2024-112024-12-132024-12-13110.99124.320.89
2024-102024-11-142024-11-14116.76124.210.94
2024-092024-10-152024-10-15121.35125.360.97

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 11.90 per share, 12 payments) over the price of 2026-09-25 (R$ 113.82). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9500
2026-07-312026-08-14rendimentoR$ 0.9500
2026-06-302026-07-14rendimentoR$ 0.9500
2026-05-292026-06-15rendimentoR$ 0.9500
2026-04-302026-05-15rendimentoR$ 0.9500
2026-03-312026-04-15rendimentoR$ 0.9500
2026-02-272026-03-13rendimentoR$ 0.9500
2026-01-302026-02-13rendimentoR$ 0.9500
2025-12-302026-01-15rendimentoR$ 1.4500
2025-11-282025-12-12rendimentoR$ 0.9500
2025-10-312025-11-14rendimentoR$ 0.9500
2025-09-302025-10-14rendimentoR$ 0.9500

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
2026-060.8%0.0%98598,744—
2026-030.8%0.0%100600,275—
2025-120.8%0.0%100600,275—
2025-090.8%0.0%102602,415—
2025-060.8%0.0%103606,136—
2025-030.8%0.0%104612,941—
2024-120.8%0.0%106621,840—
2024-091.2%0.0%68402,718—
2024-061.0%0.0%68402,718—
2024-031.0%0.0%68402,718—

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HGRU11 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: 2,022 sessions, 2018-07-27 → 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 07:23 UTC. If this does not match /saude, you are reading a cached copy.