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Dados B3 › Real estate funds › HILG11

Logistics

HILG11 — HIRE LOG I FII RESP LIMITADA

CNPJ 34.867.728/0001-37 · management: definida · since 2021-05-03

Logisticssegment
definidamanagement
2021since
54shareholders
0.11NAV (R$ bn)
526,253shares
R$ 211.72NAV per share
1properties
175,000floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-12 · restated monthly reports · watcher events

R$ 186.81close of 2025-07-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2025-05 · segment 0.84 · 17 funds
56.1%!DY 12m
R$ 104.79/share · segment 11.9% · 17 funds
0.0%vacancy
2025-12
P/BV priced at the session of 2025-07-04 (R$ 186.81), the first one from the day the 2025-05 monthly report reached the regulator (2025-06-16) onwards, over a NAV per share of R$ 201.87 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, 1 year · return -5.9% · not split-adjustedR$ 186.81 2025-07-04
high 2024-10-30: R$ 198.61low 2025-07-04: R$ 186.812025-07-04: R$ 186.81
2024low R$ 186.81 · high R$ 198.612025
P/BV, report by report0.93x 2025-05-01
high 2021-12-01: 1.21xlow 2024-12-01: 0.91x2025-05-01: 0.93x
2021low 0.91x · high 1.21x2025
Distribution per share, monthlyR$ 22.75 2026-09-01
high 2026-08-01: R$ 32.05low 2026-05-01: R$ 0.832026-09-01: R$ 22.75
2025low R$ 0.83 · high R$ 32.052026

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
2025-052025-06-162025-07-04186.81201.870.93
2025-042025-05-152025-07-04186.81202.540.92 preco_defasado
2025-032025-04-152025-07-04186.81204.690.91 preco_defasado
2025-022025-03-172025-07-04186.81204.600.91 preco_defasado
2025-012025-02-172025-07-04186.81204.560.91 preco_defasado
2024-122025-01-162025-07-04186.81206.130.91 preco_defasado
2024-112025-01-162025-07-04186.81187.880.99 preco_defasado
2024-102024-11-122025-07-04186.81187.431.00 preco_defasado
2024-092024-10-152024-10-30198.61189.051.05
2024-082024-09-122024-10-30198.61187.771.06 preco_defasado
2024-072024-08-152024-10-30198.61187.751.06 preco_defasado
2024-062024-07-152024-10-30198.61186.151.07 preco_defasado
2024-052024-06-142024-06-25203.55187.171.09
2024-042024-05-142024-06-25203.55187.391.09 preco_defasado
2024-032024-04-152024-06-25203.55187.531.09 preco_defasado
2024-022024-03-152024-06-25203.55187.051.09 preco_defasado
2024-012024-02-142024-06-25203.55187.461.09 preco_defasado
2023-122024-01-152024-06-25203.55188.911.08 preco_defasado
2023-112023-12-142024-06-25203.55182.571.11 preco_defasado
2023-102023-11-142024-06-25203.55182.451.12 preco_defasado
2023-092023-10-162024-06-25203.55182.411.12 preco_defasado
2023-082023-09-142024-06-25203.55181.281.12 preco_defasado
2023-072023-08-142024-06-25203.55180.731.13 preco_defasado
2023-062023-07-132024-06-25203.55180.941.12 preco_defasado

Showing the latest 24 of 49 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 104.79 per share, 12 payments) over the price of 2025-07-04 (R$ 186.81). Distribution of cash, not accounting profit. dy_extremo

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 22.7500
2026-08-072026-08-14rendimentoR$ 32.0453
2026-07-072026-07-14rendimentoR$ 1.8988
2026-06-082026-06-15rendimentoR$ 0.9822
2026-05-082026-05-15rendimentoR$ 0.8296
2026-04-082026-04-15rendimentoR$ 1.2153
2026-03-062026-03-13rendimentoR$ 9.8667
2026-02-062026-02-13rendimentoR$ 13.1424
2026-01-082026-01-15rendimentoR$ 17.6717
2025-12-052025-12-12rendimentoR$ 1.4632
2025-11-072025-11-14rendimentoR$ 1.4632
2025-10-072025-10-14rendimentoR$ 1.4632

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
2025-120.0%0.0%1175,000—
2025-090.0%0.0%1175,000—
2025-060.0%0.0%133,137—
2025-030.0%0.0%132,451—
2024-120.0%0.0%132,451—
2024-090.0%0.0%132,451—
2024-060.0%0.0%132,451—
2024-030.0%0.0%132,451—

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Logistics

43 more with a page, same CVM segment — a classification of the regulator's, not ours.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HLOG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HILG11 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: 5 sessions, 2024-06-25 → 2025-07-04 · 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 08:49 UTC. If this does not match /saude, you are reading a cached copy.