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Dados B3 › Real estate funds › HREC11

Multi-strategy

HREC11 — HEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOB

CNPJ 35.507.262/0001-21 · management: ativa · since 2019-10-14

Multi-strategysegment
ativamanagement
2019since
2,345shareholders
0.46NAV (R$ bn)
51,685,917shares
R$ 8.87NAV per share

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

R$ 7.97close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.4% · 12m -3.6% · YTD -2.7% · 52-week R$ 7.93–8.75

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.90P/BV
report 2026-08 · segment 0.83 · 69 funds
13.0%DY 12m
R$ 1.04/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 8.00), 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$ 8.87 — 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, 3 months · return -4.4% · not split-adjustedR$ 7.97 2026-09-25
high 2026-06-30: R$ 8.70low 2026-09-23: R$ 7.932026-09-25: R$ 7.97
2026low R$ 7.93 · high R$ 8.702026
P/BV, report by report0.90x 2026-08-01
high 2022-07-01: 1.08xlow 2023-03-01: 0.84x2026-08-01: 0.90x
2021low 0.84x · high 1.08x2026
Distribution per share, monthlyR$ 0.10 2026-08-01
high 2026-04-01: R$ 0.10low 2025-10-01: R$ 0.082026-08-01: R$ 0.10
2025low R$ 0.08 · high R$ 0.102026

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
2026-082026-09-142026-09-148.008.870.90
2026-072026-08-132026-08-138.028.830.91
2026-062026-07-142026-07-148.178.820.93
2026-052026-06-122026-06-128.398.910.94
2026-042026-05-122026-05-128.408.930.94
2026-032026-04-142026-04-148.528.900.96
2026-022026-03-122026-03-128.488.930.95
2026-012026-02-122026-02-128.408.880.95
2025-122026-01-152026-01-158.158.860.92
2025-112025-12-152025-12-158.228.890.92
2025-102025-11-172025-11-178.358.670.96
2025-092025-10-152025-10-158.388.660.97
2025-082025-09-152025-09-158.248.690.95
2025-072025-08-142025-08-148.208.660.95
2025-062025-07-142025-07-148.298.770.94
2025-052025-06-132025-06-138.158.770.93
2025-042025-05-142025-05-148.388.740.96
2025-032025-04-152025-04-158.368.590.97
2025-022025-03-172025-03-178.168.540.96
2025-012025-02-132025-02-137.508.600.87
2024-122025-01-152025-01-157.778.510.91
2024-112024-12-162024-12-167.558.730.86
2024-102024-11-142024-11-148.128.810.92
2024-092024-10-152024-10-158.458.890.95

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.04 per share, 12 payments) over the price of 2026-09-25 (R$ 7.97). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.0950
2026-07-312026-08-14rendimentoR$ 0.0950
2026-06-302026-07-14rendimentoR$ 0.0950
2026-05-292026-06-15rendimentoR$ 0.0950
2026-04-302026-05-15rendimentoR$ 0.0950
2026-03-312026-04-15rendimentoR$ 0.0800
2026-02-272026-03-13rendimentoR$ 0.0800
2026-01-302026-02-13rendimentoR$ 0.0800
2025-12-302026-01-15rendimentoR$ 0.0800
2025-11-282025-12-12rendimentoR$ 0.0800
2025-10-312025-11-14rendimentoR$ 0.0800
2025-09-302025-10-14rendimentoR$ 0.0850

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HREC11 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: 1,391 sessions, 2021-01-26 → 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 05:42 UTC. If this does not match /saude, you are reading a cached copy.