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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, weekly, 5 years · return +1.8% (+0.4% a year) · not split-adjustedR$ 113.82 2026-09-25
high 2023-09-15: R$ 141.40low 2021-11-26: R$ 103.232026-09-25: R$ 113.82
2021low R$ 103.23 · high R$ 141.402026
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
2024-082024-09-132024-09-13125.70125.561.00
2024-072024-08-142024-08-14127.35125.601.01
2024-062024-07-152024-07-15129.44125.531.03
2024-052024-06-142024-06-14127.10126.071.01
2024-042024-05-132024-05-13129.10125.981.02
2024-032024-04-152024-04-15133.92126.261.06
2024-022024-03-142024-03-14136.05126.911.07
2024-012024-02-152024-02-15136.30126.871.07
2023-122024-01-122024-01-12139.20126.961.10
2023-112023-12-142023-12-14133.11123.671.08
2023-102023-11-142023-11-14130.28123.461.06
2023-092023-10-132023-10-13129.80123.291.05
2023-082023-09-142023-09-14136.71123.501.11
2023-072023-08-152023-08-15130.82123.671.06
2023-062023-07-122023-07-12129.69123.511.05
2023-052023-06-132023-06-13126.13123.911.02
2023-042023-05-122023-05-12124.25123.681.00
2023-032023-04-132023-04-13116.00123.600.94
2023-022023-03-142023-03-14115.45123.440.94
2023-012023-02-132023-02-13115.91122.780.94
2022-122023-01-122023-01-12116.74122.890.95
2022-112022-12-142022-12-14118.00120.000.98
2022-102022-11-112022-11-11123.03120.451.02
2022-092022-10-142022-10-14125.90119.241.06
2022-082022-09-142022-09-14128.13118.891.08
2022-072022-08-122022-08-12121.89118.251.03
2022-062022-07-142022-07-14117.55118.260.99
2022-052022-06-142022-06-14117.95119.050.99
2022-042022-05-122022-05-12114.21118.840.96
2022-032022-04-132022-04-13111.90118.830.94
2022-022022-03-152022-03-15108.75118.650.92
2022-012022-02-142022-02-14113.71118.740.96
2021-122022-01-132022-01-13112.26118.710.95
2021-112021-12-142021-12-14111.02118.370.94
2021-102021-11-102021-11-10110.25117.390.94
2021-092021-10-142021-10-14113.00117.550.96
2021-082021-09-142021-09-14115.15117.340.98
2021-072021-08-122021-08-12115.01117.550.98
2021-062021-07-142021-07-14120.50117.561.02
2021-052021-06-142021-06-14121.31117.881.03
2021-042021-05-132021-05-13120.13117.951.02
2021-032021-04-152021-04-15123.20117.771.05
2021-022021-03-122021-03-12125.50117.871.06
2021-012021-02-102021-02-10130.50118.071.11

Showing all 68 of 68 reports · latest 24 only

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 07:19 UTC. If this does not match /saude, you are reading a cached copy.