HBRH11 — V2 MULTI RENDA FII RESP LIMITADA

CNPJ 30.871.698/0001-81 · management: ativa · since 2020-01-16

0.83P/BV
report 2023-12

487shareholders

0.23NAV (R$ bn)

2.8%vacancy
2026-06

P/BV priced at the session of 2024-01-15 (R$ 92.78), the first one from the day the 2023-12 monthly report reached the regulator (2024-01-15) onwards, over a NAV per share of R$ 111.73 — 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.

Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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
2023-12	2024-01-15	2024-01-15	92.78	111.73	0.83
2023-11	2023-12-13	2023-12-13	93.00	111.96	0.83
2023-10	2023-11-14	2023-11-14	92.69	111.92	0.83
2023-09	2023-10-11	2023-10-11	91.91	111.96	0.82
2023-08	2023-09-12	2023-09-12	93.41	111.95	0.83
2023-07	2023-08-10	2023-08-10	95.45	112.05	0.85
2023-06	2023-07-12	2023-07-12	96.49	112.34	0.86
2023-05	2023-06-12	2023-06-12	95.80	112.30	0.85
2023-04	2023-05-12	2023-05-12	94.00	112.24	0.84
2023-03	2023-04-17	2023-04-17	91.50	112.25	0.82
2023-02	2023-03-15	2023-03-15	91.90	112.27	0.82
2023-01	2023-02-15	2023-02-15	91.39	113.19	0.81
2022-12	2023-01-13	2023-01-13	86.00	113.20	0.76
2022-11	2022-12-14	2022-12-14	86.62	113.29	0.76
2022-10	2022-11-16	2022-11-16	95.56	113.18	0.84
2022-09	2022-10-13	2022-10-13	96.80	113.16	0.86
2022-08	2022-09-14	2022-09-14	92.77	113.03	0.82
2022-07	2022-08-12	2022-08-12	84.49	112.98	0.75
2022-06	2022-07-15	2022-07-15	83.00	113.00	0.73
2022-05	2022-06-15	2022-06-15	83.49	113.07	0.74
2022-04	2022-05-13	2022-05-13	83.00	113.19	0.73
2022-03	2022-04-18	2022-04-18	84.45	112.51	0.75
2022-02	2022-03-15	2022-03-15	85.00	112.52	0.76
2022-01	2022-02-17	2022-02-17	85.47	112.46	0.76
2021-12	2022-01-19	2022-01-19	88.68	112.52	0.79
2021-11	2021-12-15	2021-12-15	86.96	106.68	0.82
2021-10	2021-11-19	2021-11-19	79.00	106.72	0.74
2021-09	2021-11-26	2021-11-26	80.31	88.52	0.91
2021-08	2021-11-26	2021-11-26	80.31	88.83	0.90
2021-07	2021-11-26	2021-11-26	80.31	88.45	0.91
2021-06	2021-07-15	2021-07-15	96.55	109.40	0.88
2021-05	2021-06-15	2021-06-15	94.16	109.38	0.86
2021-04	2021-05-14	2021-05-14	96.25	109.35	0.88
2021-03	2021-04-15	2021-04-15	96.01	109.46	0.88
2021-02	2021-03-11	2021-03-11	99.55	109.32	0.91
2021-01	2021-02-15	2021-02-17	105.99	109.31	0.97

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	2.8%	0.0%	5	33,153	—
2026-03	2.8%	0.0%	5	33,153	—
2025-12	2.8%	0.0%	5	33,153	—
2025-09	2.8%	0.0%	5	33,153	—
2025-06	2.8%	0.0%	5	33,153	—
2025-03	2.8%	0.0%	5	33,153	—
2024-12	2.8%	0.0%	5	33,153	—
2024-09	2.8%	0.0%	5	33,153	—
2024-06	2.8%	0.0%	5	33,153	—
2024-03	2.8%	0.0%	5	33,153	—

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Take this into your code

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Price coverage: 911 sessions, 2020-05-18 → 2024-01-31 · 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.