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Dados B3 › Real estate funds › HRDF11

Multi-strategy

HRDF11 — HEDGE REALTY DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 16.929.519/0001-99 · management: ativa · since 2013-12-20

Multi-strategysegment
ativamanagement
2013since
820shareholders
0.01NAV (R$ bn)
1,517,425shares
R$ 7.86NAV per share

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

R$ 3.96close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.2% · 12m -16.1% · YTD +15.1% · 52-week R$ 3.28–7.91

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.51P/BV
report 2026-08 · segment 0.83 · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 3.97), 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$ 7.86 — 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 — since 2023-06-16, after a corporate action · return -14.8% (-4.8% a year) · not split-adjustedR$ 3.96 2026-09-25
high 2025-10-03: R$ 6.79low 2024-08-23: R$ 3.002026-09-25: R$ 3.96
2023low R$ 3.00 · high R$ 6.792026
P/BV, report by report0.51x 2026-08-01
high 2023-05-01: 3.92xlow 2024-11-01: 0.34x2026-08-01: 0.51x
2021low 0.34x · high 3.92x2026

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
2026-082026-09-142026-09-143.977.860.51
2026-072026-08-132026-08-204.077.980.51
2026-062026-07-142026-07-174.447.990.56
2026-052026-06-122026-06-175.108.700.59
2026-042026-05-122026-05-216.438.700.74
2026-032026-04-142026-04-145.408.700.62
2026-022026-03-122026-03-303.628.700.42
2026-012026-02-122026-02-123.478.700.40
2025-122026-01-152026-01-153.478.700.40
2025-112025-12-152025-12-154.007.020.57
2025-102025-11-172025-11-174.027.020.57
2025-092025-10-152025-10-174.207.020.60
2025-082025-09-152025-09-173.006.840.44
2025-072025-08-142025-08-143.007.060.43
2025-062025-07-142025-07-153.207.050.45
2025-052025-06-132025-06-133.007.370.41
2025-042025-05-142025-05-143.017.360.41
2025-032025-04-152025-04-163.177.740.41
2025-022025-03-172025-03-173.017.730.39
2025-012025-02-132025-02-133.297.730.43
2024-122025-01-152025-01-153.057.720.39
2024-112024-12-162024-12-163.028.790.34
2024-102024-11-142024-11-143.118.820.35
2024-092024-10-152024-10-153.418.820.39

Showing the latest 24 of 68 reports · full series

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HRDF11 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: 1,423 sessions, 2020-01-23 → 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 05:42 UTC. If this does not match /saude, you are reading a cached copy.