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Dados B3 › Real estate funds › HYPI11

Multi-strategy

HYPI11 — HIRE PROPERTIES I FII RESP LIMITADA

CNPJ 28.899.178/0001-35 · management: ativa · since 2019-07-01

Multi-strategysegment
ativamanagement
2019since
68shareholders
0.01NAV (R$ bn)
1,306,304shares
R$ 4.51NAV per share
1properties
13,194floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2025-09 · restated monthly reports · watcher events

R$ 181.50close of 2025-06-30 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.45P/BV
report 2025-05 · segment 0.83 · 69 funds
62.7%!DY 12m
R$ 113.73/share · segment 14.3% · 69 funds
0.0%vacancy
2025-09
P/BV priced at the session of 2025-06-10 (R$ 181.50), the first one from the day the 2025-05 monthly report reached the regulator (2025-06-05) onwards, over a NAV per share of R$ 124.78 — 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 +0.0% · not split-adjustedR$ 181.50 2025-06-30
high 2025-05-22: R$ 190.58low 2025-05-08: R$ 181.502025-06-30: R$ 181.50
2025low R$ 181.50 · high R$ 190.582025
P/BV, report by report1.45x 2025-05-01
high 2023-05-01: 1.68xlow 2024-04-01: 1.20x2025-05-01: 1.45x
2021low 1.20x · high 1.68x2025

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
2025-052025-06-052025-06-10181.50124.781.45
2025-042025-05-082025-05-08181.50124.581.46
2025-032025-04-112025-05-08181.50121.731.49
2025-022025-03-112025-05-08181.50121.621.49 preco_defasado
2025-012025-02-122025-05-08181.50121.781.49 preco_defasado
2024-122025-01-102025-05-08181.50121.881.49 preco_defasado
2024-112024-12-112025-05-08181.50122.001.49 preco_defasado
2024-102024-11-112025-05-08181.50121.941.49 preco_defasado
2024-092024-10-102025-05-08181.50122.251.48 preco_defasado
2024-082024-09-102025-05-08181.50122.351.48 preco_defasado
2024-072024-08-132025-05-08181.50122.451.48 preco_defasado
2024-062024-07-152025-05-08181.50109.941.65 preco_defasado
2024-052024-06-122025-05-08181.50110.011.65 preco_defasado
2024-042024-05-132025-05-08181.50151.801.20 preco_defasado
2024-032024-04-152025-05-08181.50110.201.65 preco_defasado
2024-022024-03-132025-05-08181.50110.091.65 preco_defasado
2024-012024-02-152025-05-08181.50110.061.65 preco_defasado
2023-122024-01-152025-05-08181.50110.401.64 preco_defasado
2023-112023-12-132025-05-08181.50110.471.64 preco_defasado
2023-102023-11-142025-05-08181.50110.521.64 preco_defasado
2023-092023-10-112025-05-08181.50110.601.64 preco_defasado
2023-082023-09-122025-05-08181.50110.661.64 preco_defasado
2023-072023-08-152025-05-08181.50110.351.64 preco_defasado
2023-062023-07-122025-05-08181.50110.881.64 preco_defasado

Showing the latest 24 of 53 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 113.73 per share, 3 payments) over the price of 2025-06-30 (R$ 181.50). Distribution of cash, not accounting profit. parcial_3_meses;dy_extremo

ex-datepaymenttypeper share
2026-01-132026-01-20amortizacaoR$ 0.6890
2025-12-152025-12-22amortizacaoR$ 0.3828
2025-12-052025-12-12rendimentoR$ 1.1483
2025-11-132025-11-21amortizacaoR$ 103.6784
2025-11-072025-11-14rendimentoR$ 112.1978
2025-10-072025-10-14rendimentoR$ 0.3828

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
2025-090.0%0.0%113,194—
2025-061.8%0.0%113,194—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HYPI11 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: 14 sessions, 2025-05-08 → 2025-06-30 · 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 10:50 UTC. If this does not match /saude, you are reading a cached copy.