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Dados B3 › Real estate funds › HRES11

Multi-strategy

HRES11 — FII HIRE RESIDENCIAL I - FII - RESP LIMI

CNPJ 42.869.853/0001-04 · management: ativa · since 2021-09-20

Multi-strategysegment
ativamanagement
2021since
133shareholders
0.04NAV (R$ bn)
468,241shares
R$ 77.41NAV per share

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

R$ 145.45close of 2025-09-24 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2025-08 R$ 145.45–147.64

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.14P/BV
report 2025-08 · segment 0.83 · 69 funds
24.4%!DY 12m
R$ 35.42/share · segment 14.3% · 69 funds
P/BV priced at the session of 2025-09-24 (R$ 145.45), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 127.59 — 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, 5 years · return +24.3% (+19.3% a year) · not split-adjustedR$ 145.45 2025-09-24
high 2024-08-12: R$ 149.25low 2024-07-02: R$ 117.012025-09-24: R$ 145.45
2024low R$ 117.01 · high R$ 149.252025
P/BV, report by report1.14x 2025-08-01
high 2021-12-01: 1.22xlow 2024-05-01: 0.85x2025-08-01: 1.14x
2021low 0.85x · high 1.22x2025

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
2025-082025-09-152025-09-24145.45127.591.14
2025-072025-08-152025-08-28147.64130.121.13
2025-062025-07-182025-08-28147.64128.971.14 preco_defasado
2025-052025-06-132025-08-28147.64128.821.15 preco_defasado
2025-042025-05-092025-08-28147.64128.831.15 preco_defasado
2025-032025-04-112025-08-28147.64128.841.15 preco_defasado
2025-022025-03-112025-08-28147.64128.631.15 preco_defasado
2025-012025-02-122025-08-28147.64123.411.20 preco_defasado
2024-122025-01-102025-08-28147.64123.431.20 preco_defasado
2024-112024-12-112025-08-28147.64123.291.20 preco_defasado
2024-102024-11-112025-08-28147.64125.111.18 preco_defasado
2024-092024-10-102025-08-28147.64123.621.19 preco_defasado
2024-082024-09-102025-08-28147.64123.861.19 preco_defasado
2024-072024-08-122024-08-12149.25124.091.20
2024-062024-07-152024-07-15124.00137.560.90
2024-052024-06-122024-07-02117.01137.700.85
2024-042024-05-152024-07-02117.01126.300.93 preco_defasado
2024-032024-04-162024-07-02117.01123.100.95 preco_defasado
2024-022024-03-132024-07-02117.01123.320.95 preco_defasado
2024-012024-05-292024-07-02117.01123.540.95 preco_defasado
2023-122024-01-152024-07-02117.01113.211.03 preco_defasado
2023-112023-12-132024-07-02117.01113.501.03 preco_defasado
2023-102023-11-142024-07-02117.01113.661.03 preco_defasado
2023-092023-10-112024-07-02117.01113.831.03 preco_defasado

Showing the latest 24 of 48 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 35.42 per share, 6 payments) over the price of 2025-09-24 (R$ 145.45). Distribution of cash, not accounting profit. parcial_6_meses

ex-datepaymenttypeper share
2026-09-102026-09-21amortizacaoR$ 4.2713
2026-07-132026-07-20amortizacaoR$ 14.9495
2026-06-162026-06-23amortizacaoR$ 19.4344
2026-05-082026-05-15rendimentoR$ 8.7359
2026-02-062026-02-13rendimentoR$ 0.8159
2026-01-082026-01-15rendimentoR$ 20.1935
2025-12-052025-12-12rendimentoR$ 1.7559
2025-11-072025-11-14rendimentoR$ 2.1863
2025-10-072025-10-14rendimentoR$ 1.7350

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HRES11 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: 7 sessions, 2024-07-02 → 2025-09-24 · 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 07:21 UTC. If this does not match /saude, you are reading a cached copy.