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Dados B3 › Real estate funds › HLOG11

Logistics

HLOG11 — HEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 27.486.542/0001-72 · management: ativa · since 2017-04-27

Logisticssegment
ativamanagement
2017since
3,978shareholders
0.50NAV (R$ bn)
42,500,000shares
R$ 11.85NAV per share
2properties
205,173floor area (m²)

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

R$ 9.26close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.4% · 12m +4.3% · YTD +0.1% · 52-week R$ 8.76–9.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.77P/BV
report 2026-08 · segment 0.84 · 17 funds
10.2%DY 12m
R$ 0.95/share · segment 11.9% · 17 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 9.15), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 11.85 — 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 +4.3% · not split-adjustedR$ 9.26 2026-09-25
high 2026-07-23: R$ 9.80low 2026-07-01: R$ 8.762026-09-25: R$ 9.26
2025low R$ 8.76 · high R$ 9.802026
P/BV, report by report0.77x 2026-08-01
high 2021-01-01: 0.98xlow 2025-04-01: 0.08x2026-08-01: 0.77x
2021low 0.08x · high 0.98x2026
Distribution per share, monthlyR$ 0.07 2026-08-01
high 2025-12-01: R$ 0.14low 2025-09-01: R$ 0.072026-08-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.142026

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
2026-082026-09-142026-09-149.1511.850.77
2026-072026-08-132026-08-139.4011.870.79
2026-062026-07-142026-07-148.7811.810.74
2026-052026-06-122026-06-129.0711.930.76
2026-042026-05-122026-05-129.1111.950.76
2026-032026-04-142026-04-149.1911.970.77
2026-022026-03-122026-03-129.2012.010.77
2026-012026-02-122026-02-129.2811.990.77
2025-122026-01-152026-01-159.2311.940.77
2025-112025-12-152025-12-159.0011.210.80
2025-102025-12-292025-12-299.1711.070.83
2025-092025-10-152025-10-158.8911.060.80
2025-082025-09-152025-09-158.4011.030.76
2025-072025-08-142025-08-148.2311.040.75
2025-062025-07-142025-07-148.2011.040.74
2025-052025-06-132025-06-138.2211.010.75
2025-042025-05-142025-05-148.34110.050.08 pvp_fora_da_faixa
2025-032025-04-152025-04-1580.00110.320.73
2025-022025-03-172025-03-1777.74110.710.70
2025-012025-02-132025-02-1379.45110.620.72
2024-122025-01-152025-01-1579.75110.420.72
2024-112024-12-162024-12-1677.70115.380.67
2024-102024-11-142024-11-1483.05115.460.72
2024-092024-10-152024-10-1585.13115.550.74

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.95 per share, 12 payments) over the price of 2026-09-25 (R$ 9.26). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0720
2026-07-312026-08-14rendimentoR$ 0.0720
2026-06-302026-07-14rendimentoR$ 0.1100
2026-05-292026-06-15rendimentoR$ 0.0700
2026-04-302026-05-15rendimentoR$ 0.0700
2026-03-312026-04-15rendimentoR$ 0.0700
2026-02-272026-03-13rendimentoR$ 0.0700
2026-01-302026-02-13rendimentoR$ 0.0700
2025-12-302026-01-15rendimentoR$ 0.1350
2025-11-282025-12-12rendimentoR$ 0.0700
2025-10-312025-11-14rendimentoR$ 0.0700
2025-09-302025-10-14rendimentoR$ 0.0700

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
2026-060.0%0.0%2205,173—
2026-030.0%0.0%2205,173—
2025-121.3%0.0%2205,173—
2025-090.0%0.0%2206,401—
2025-060.0%0.0%2205,173—
2025-033.0%0.0%3217,810—
2024-123.0%0.0%3217,810—
2024-090.0%0.0%3217,810—
2024-0623.1%0.0%3217,810—
2024-0313.4%0.0%4249,210—

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.

AERO11AURB11AZPL11BLCP11BRCO11BRLA11BTAL11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11GCDL11GFDL11GLOG11GLPF11GRUL11GTLG11HDEL11HGBL11HILG11HSLG11IBBP11INLG11LVBI11MXRF11OULG11PQAG11RBRL11RDLI11RZZI11RZZV11SEQR11SNLG11SPG211TRBL11VCRR11VILG11VTLT11XPIN11XPLG11ZAGH11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HLOG11 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: 1,664 sessions, 2019-12-23 → 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 10:51 UTC. If this does not match /saude, you are reading a cached copy.