Dados B3 › Real estate funds › HAAA11 PT
Offices
HAAA11 — HEDGE AAA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 27.445.482/0001-40 · management: ativa · since 2020-11-26
report 2026-07
R$ 2.99/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. Compare, but remember the NAV is an appraisal, not a sale price.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-13 | 2026-08-20 | 55.99 | 65.08 | 0.86 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 55.00 | 64.60 | 0.85 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 55.10 | 64.64 | 0.85 |
| 2026-04 | 2026-05-12 | 2026-05-15 | 55.00 | 64.49 | 0.85 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 55.00 | 64.75 | 0.85 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 55.00 | 65.04 | 0.85 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 57.37 | 65.08 | 0.88 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 59.59 | 64.77 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 53.47 | 66.42 | 0.81 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 55.86 | 66.40 | 0.84 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 50.00 | 66.50 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 51.69 | 66.49 | 0.78 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 50.08 | 66.50 | 0.75 |
| 2025-06 | 2025-07-14 | 2025-07-15 | 52.50 | 66.49 | 0.79 |
| 2025-05 | 2025-06-13 | 2025-06-16 | 45.99 | 67.06 | 0.69 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 26.01 | 74.73 | 0.35 |
| 2025-03 | 2025-04-15 | 2025-05-02 | 22.62 | 74.92 | 0.30 |
| 2025-02 | 2025-03-17 | 2025-03-19 | 26.01 | 74.60 | 0.35 |
| 2025-01 | 2025-02-13 | 2025-02-14 | 25.23 | 74.59 | 0.34 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 26.82 | 74.49 | 0.36 |
| 2024-11 | 2024-12-16 | 2024-12-20 | 25.97 | 75.38 | 0.34 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 33.11 | 74.77 | 0.44 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 36.08 | 75.64 | 0.48 |
| 2024-08 | 2024-09-16 | 2024-09-23 | 34.81 | 74.85 | 0.47 |
| 2024-07 | 2024-08-14 | 2024-08-21 | 35.31 | 74.87 | 0.47 |
| 2024-06 | 2024-07-15 | 2024-07-16 | 34.30 | 75.39 | 0.45 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 33.51 | 78.70 | 0.43 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 37.23 | 78.80 | 0.47 |
| 2024-03 | 2024-04-16 | 2024-04-18 | 42.03 | 79.64 | 0.53 |
| 2024-02 | 2024-03-15 | 2024-03-18 | 43.80 | 79.89 | 0.55 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 43.96 | 80.09 | 0.55 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 43.68 | 79.93 | 0.55 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 45.21 | 80.56 | 0.56 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 48.02 | 80.72 | 0.59 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 55.48 | 80.80 | 0.69 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 57.66 | 80.85 | 0.71 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 63.50 | 80.87 | 0.79 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 64.00 | 80.72 | 0.79 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 62.40 | 81.11 | 0.77 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 61.90 | 88.43 | 0.70 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 60.00 | 88.73 | 0.68 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 65.90 | 89.11 | 0.74 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 77.90 | 89.28 | 0.87 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 80.00 | 89.66 | 0.89 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 81.49 | 89.97 | 0.91 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 84.02 | 90.33 | 0.93 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 88.65 | 90.21 | 0.98 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 92.00 | 90.42 | 1.02 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 92.38 | 89.98 | 1.03 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 90.20 | 90.27 | 1.00 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 94.99 | 92.75 | 1.02 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 95.00 | 93.42 | 1.02 |
| 2022-03 | 2022-04-14 | 2022-04-18 | 94.00 | 94.16 | 1.00 |
| 2022-02 | 2022-03-15 | 2022-03-21 | 95.84 | 94.67 | 1.01 |
| 2022-01 | 2022-02-11 | 2022-02-14 | 96.00 | 94.81 | 1.01 |
| 2021-12 | 2022-01-12 | 2022-01-14 | 94.29 | 93.80 | 1.01 |
| 2021-11 | 2021-12-14 | 2021-12-15 | 92.85 | 94.29 | 0.98 |
| 2021-10 | 2021-11-12 | 2021-11-16 | 94.44 | 94.77 | 1.00 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 94.99 | 95.36 | 1.00 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 95.00 | 95.97 | 0.99 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 96.00 | 95.71 | 1.00 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 100.00 | 96.08 | 1.04 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 101.00 | 96.10 | 1.05 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 101.50 | 97.36 | 1.04 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 102.50 | 97.36 | 1.05 |
| 2021-02 | 2021-03-15 | 2021-03-16 | 102.20 | 97.34 | 1.05 |
| 2021-01 | 2021-02-12 | 2021-02-26 | 100.00 | 97.37 | 1.03 |
Recent distributions
Sum of the last 12 months' distributions (R$ 2.99 per share, 11 payments) over the price of 2026-09-02 (R$ 56.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-06-30 | 9999-12-31 | rendimento | R$ 0.8800 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0800 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0800 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0800 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0800 |
| 2025-12-30 | 9999-12-31 | rendimento | R$ 1.3900 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0800 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0800 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0800 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 19.2% | 0.0% | 2 | 22,347 | — |
| 2026-03 | 17.1% | 0.0% | 2 | 22,347 | — |
| 2025-12 | 17.1% | 0.0% | 2 | 22,347 | — |
| 2025-09 | 17.1% | 0.0% | 2 | 22,347 | — |
| 2025-06 | 17.1% | 0.0% | 2 | 22,347 | — |
| 2025-03 | 9.6% | 0.0% | 2 | 22,347 | — |
| 2024-12 | 15.6% | 0.0% | 2 | 22,347 | — |
| 2024-09 | 17.4% | 0.0% | 2 | 22,347 | — |
| 2024-06 | 19.8% | 0.0% | 2 | 22,347 | — |
| 2024-03 | 21.4% | 0.0% | 2 | 22,347 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HAAA11 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: 939 sessions, 2021-02-26 → 2026-09-02 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:19 UTC. If this does not match /saude, you are reading a cached copy.