PT

Dados B3 › Real estate funds › HPDP11

Shopping malls

HPDP11 — HEDGE SHOPPING PARQUE DOM PEDRO FII

CNPJ 35.586.415/0001-73 · management: definida · since 2019-12-17

Shopping mallssegment
definidamanagement
2019since
564shareholders
0.66NAV (R$ bn)
7,050,992shares
R$ 94.05NAV per share
1properties
126,323floor area (m²)

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

R$ 90.89close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +4.5% · 12m -1.2% · YTD -1.7% · 52-week R$ 84.02–97.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-08 · segment 0.84 · 10 funds
8.7%DY 12m
R$ 7.87/share · segment 10.5% · 10 funds
1.9%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 84.02), 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$ 94.05 — 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, weekly, 5 years · return +8.0% (+1.6% a year) · not split-adjustedR$ 90.89 2026-09-25
high 2026-04-24: R$ 97.00low 2023-05-05: R$ 66.112026-09-25: R$ 90.89
2021low R$ 66.11 · high R$ 97.002026
P/BV, report by report0.89x 2026-08-01
high 2025-10-01: 0.99xlow 2023-03-01: 0.76x2026-08-01: 0.89x
2021low 0.76x · high 0.99x2026
Distribution per share, monthlyR$ 0.61 2026-08-01
high 2026-02-01: R$ 1.20low 2025-09-01: R$ 0.562026-08-01: R$ 0.61
2025low R$ 0.56 · high R$ 1.202026

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
2026-082026-09-142026-09-1484.0294.050.89
2026-072026-08-132026-08-1392.7394.230.98
2026-062026-07-142026-07-1491.1794.380.97
2026-052026-06-122026-06-1589.0095.510.93
2026-042026-05-122026-05-1287.9195.500.92
2026-032026-04-142026-04-1592.50108.730.85
2026-022026-03-122026-03-1388.21109.130.81
2026-012026-02-122026-02-1389.8996.710.93
2025-122026-01-152026-01-1589.2196.640.92
2025-112025-12-152025-12-1588.7092.650.96
2025-102025-11-172025-11-1791.7592.520.99
2025-092025-10-152025-10-1589.1092.410.96
2025-082025-09-152025-09-1589.4892.440.97
2025-072025-08-142025-08-1489.5892.530.97
2025-062025-07-142025-07-1490.9992.660.98
2025-052025-06-132025-06-1690.0393.330.96
2025-042025-05-142025-05-1486.7193.310.93
2025-032025-04-152025-04-1588.2093.260.95
2025-022025-03-172025-03-1988.5993.410.95
2025-012025-02-132025-02-1388.0093.480.94
2024-122025-01-152025-01-1587.9993.520.94
2024-112024-12-162024-12-1685.8995.600.90
2024-102024-11-142024-11-1487.0395.500.91
2024-092024-10-152024-10-1587.4095.460.92

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 7.87 per share, 12 payments) over the price of 2026-09-25 (R$ 90.89). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.6100
2026-07-312026-08-14rendimentoR$ 0.6100
2026-06-302026-07-14rendimentoR$ 0.6100
2026-05-292026-06-15rendimentoR$ 0.6100
2026-04-302026-05-15rendimentoR$ 0.6100
2026-03-312026-04-15rendimentoR$ 0.8200
2026-02-272026-03-13rendimentoR$ 1.2000
2026-01-302026-02-13rendimentoR$ 0.5600
2025-12-302026-01-15rendimentoR$ 0.5600
2025-11-282025-12-12rendimentoR$ 0.5600
2025-10-312025-11-14rendimentoR$ 0.5600
2025-09-302025-10-14rendimentoR$ 0.5600

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
2026-061.9%0.5%1126,323—
2026-031.6%0.1%1126,359—
2025-120.7%—1126,267—
2025-092.7%—1126,136—
2025-063.9%—1126,167—
2025-0316.8%11.5%1126,122—
2024-121.0%—1126,262—
2024-091.5%—1126,421—
2024-061.9%1.1%1126,200—
2024-031.8%1.6%1126,382—

Peers

Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

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

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11DAMT11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HPDP11 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: 1,447 sessions, 2019-12-26 → 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.