Dados B3 › Real estate funds › HBCR11
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HBCR11 — FII HBC RENDA URBANA
CNPJ 36.501.159/0001-37 · management: ativa · since 2020-12-30
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m -4.7% · 12m +6.1% · YTD +5.7% · 52-week R$ 134.90–153.52
report 2026-08 · at the close of 2026-10-14: 1.10 · segment 0.85 · 57 funds
R$ 7.58/share · segment 14.9% · 57 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-15 → 2026-10-14 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | +25.97% | -10.96% |
| 21×100 crossover | +16.16% | -12.58% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-17; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/HBCR11/desempenho.
How much did R$ 1,000 in HBCR11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-23 | 142.00 | 130.71 | 1.09 |
| 2026-07 | 2026-08-14 | 2026-08-27 | 152.00 | 130.61 | 1.16 |
| 2026-06 | 2026-07-15 | 2026-07-22 | 152.00 | 130.46 | 1.17 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 146.00 | 116.75 | 1.25 |
| 2026-04 | 2026-05-15 | 2026-05-19 | 138.00 | 115.54 | 1.19 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 136.00 | 114.39 | 1.19 |
| 2026-02 | 2026-03-18 | 2026-03-23 | 137.96 | 117.95 | 1.17 |
| 2026-01 | 2026-02-19 | 2026-02-20 | 137.00 | 117.50 | 1.17 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 144.00 | 116.82 | 1.23 |
| 2025-11 | 2025-12-15 | 2025-12-18 | 137.00 | 112.86 | 1.21 |
| 2025-10 | 2025-11-17 | 2025-11-18 | 138.00 | 116.92 | 1.18 |
| 2025-09 | 2025-10-15 | 2025-10-21 | 138.00 | 118.58 | 1.16 |
| 2025-08 | 2025-09-22 | 2025-09-23 | 138.00 | 124.13 | 1.11 |
| 2025-07 | 2025-08-15 | 2025-08-21 | 130.00 | 124.47 | 1.04 |
| 2025-06 | 2025-07-15 | 2025-07-22 | 138.00 | 124.37 | 1.11 |
| 2025-05 | 2025-06-16 | 2025-06-20 | 138.00 | 124.30 | 1.11 |
| 2025-04 | 2025-05-15 | 2025-05-16 | 138.00 | 122.80 | 1.12 |
| 2025-03 | 2025-05-22 | 2025-06-20 | 138.00 | 124.44 | 1.11 |
| 2025-02 | 2025-03-14 | 2025-03-21 | 136.50 | 122.35 | 1.12 |
| 2025-01 | 2025-02-12 | 2025-02-12 | 137.40 | 124.22 | 1.11 |
| 2024-12 | 2025-01-14 | 2025-01-15 | 138.00 | 125.63 | 1.10 |
| 2024-11 | 2024-12-13 | 2024-12-16 | 136.00 | 128.78 | 1.06 |
| 2024-10 | 2024-11-13 | 2024-11-18 | 136.00 | 129.41 | 1.05 |
| 2024-09 | 2024-10-14 | 2024-10-15 | 136.00 | 129.93 | 1.05 |
Showing the latest 24 of 68 reports · full series
Recent distributions
Scheduled: 2026-10-22 payment R$ 0.7500 · 2026-10-27 payment R$ 8.1250
Sum of the last 12 months' distributions (R$ 7.58 per share, 12 payments) over the price of 2026-10-14 (R$ 144.86). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-22 | rendimento | R$ 0.7500 |
| 2026-09-22 | 2026-10-27 | amortizacao | R$ 8.1250 |
| 2026-09-15 | 2026-09-22 | rendimento | R$ 0.5500 |
| 2026-08-14 | 2026-08-21 | rendimento | R$ 0.5600 |
| 2026-07-14 | 2026-07-21 | rendimento | R$ 0.5400 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 0.5500 |
| 2026-05-18 | 2026-05-25 | rendimento | R$ 0.5300 |
| 2026-04-16 | 2026-04-24 | rendimento | R$ 0.5900 |
| 2026-03-18 | 2026-03-25 | rendimento | R$ 1.4500 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 0.1560 |
| 2025-12-16 | 2025-12-23 | rendimento | R$ 0.5400 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 0.6200 |
| 2025-10-17 | 2025-10-24 | rendimento | R$ 0.7400 |
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 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2026-03 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-12 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-09 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-06 | 0.0% | 0.0% | 3 | 70,846 | — |
| 2025-03 | 0.0% | 0.0% | 2 | 47,616 | — |
| 2024-12 | 0.0% | 0.0% | 2 | 47,616 | — |
| 2024-09 | 0.0% | 0.0% | 2 | 47,616 | — |
| 2024-06 | 0.0% | 0.0% | 5 | 63,785 | — |
| 2024-03 | 0.0% | 0.0% | 5 | 63,785 | — |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HBCR11 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: 303 sessions, 2021-07-15 → 2026-10-14 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:34 UTC. If this does not match /saude, you are reading a cached copy.