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Dados B3 › Real estate funds › HCTR11

Multi-strategy

HCTR11 — FII HECTARE CE

CNPJ 30.248.180/0001-96 · management: ativa · since 2018-10-02

real-estate debt — 94% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2018since
116,362shareholders
2.30NAV (R$ bn)
22,084,202shares
R$ 104.17NAV per share

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

R$ 13.43close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.8% · 12m -39.0% · YTD -36.0% · 52-week R$ 12.53–23.18

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.13!P/BV
report 2026-09 · at the close of 2026-10-16: 0.13 · segment 0.85 · 70 funds
26.1%DY 12m
R$ 3.51/share · segment 13.9% · 70 funds
P/BV priced at the session of 2026-10-15 (R$ 13.49), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 104.17 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages

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, weekly, 5 years · return -89.1% (-35.9% a year) · not adjusted for splits or dividendsR$ 13.43 2026-10-16
high 2022-01-21: R$ 127.09low 2026-09-18: R$ 12.692026-10-16: R$ 13.43
2021low R$ 12.69 · high R$ 127.092026
P/BV, report by report0.13x 2026-09-01
high 2021-03-01: 1.28xlow 2026-08-01: 0.12x2026-09-01: 0.13x
2021low 0.12x · high 1.28x2026
Distribution per share, monthlyR$ 0.21 2026-10-01
high 2026-01-01: R$ 0.40low 2026-09-01: R$ 0.212026-10-01: R$ 0.21
2025low R$ 0.21 · high R$ 0.402026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-89.23%-90.21%
21×100 crossover-32.22%-32.29%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; 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/HCTR11/desempenho.

How much did R$ 1,000 in HCTR11 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-1513.49104.170.13 P/BV outside 0.2 to 5: kept out of averages
2026-082026-09-152026-09-1512.90105.120.12 P/BV outside 0.2 to 5: kept out of averages
2026-072026-08-142026-08-1414.13101.330.14 P/BV outside 0.2 to 5: kept out of averages
2026-062026-07-152026-07-1516.51100.620.16 P/BV outside 0.2 to 5: kept out of averages
2026-052026-06-152026-06-1516.47100.370.16 P/BV outside 0.2 to 5: kept out of averages
2026-042026-06-222026-06-2215.94100.650.16 P/BV outside 0.2 to 5: kept out of averages
2026-032026-06-012026-06-0116.71100.060.17 P/BV outside 0.2 to 5: kept out of averages
2026-022026-04-272026-04-2719.3999.130.20 P/BV outside 0.2 to 5: kept out of averages
2026-012026-04-132026-04-1320.15106.400.19 P/BV outside 0.2 to 5: kept out of averages
2025-122026-01-152026-01-1522.09105.740.21
2025-112025-12-152025-12-1520.33105.540.19 P/BV outside 0.2 to 5: kept out of averages
2025-102025-11-172025-11-1720.18104.370.19 P/BV outside 0.2 to 5: kept out of averages
2025-092025-10-152025-10-1522.14103.650.21
2025-082025-09-152025-09-1522.32104.170.21
2025-072025-08-152025-08-1522.10103.920.21
2025-062025-07-152025-07-1524.45104.490.23
2025-052025-06-162025-06-1622.73103.270.22
2025-042025-05-152025-05-1521.97102.500.21
2025-032025-04-152025-04-1520.96101.060.21
2025-022025-06-032025-06-0324.59101.100.24
2025-012025-05-302025-05-3024.87101.620.24
2024-122025-05-212025-05-2122.68100.560.23
2024-112024-12-162024-12-1618.51113.960.16 P/BV outside 0.2 to 5: kept out of averages
2024-102024-11-192024-11-1926.55114.310.23

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 3.51 per share, 13 payments) over the price of 2026-10-16 (R$ 13.43). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.2100
2026-09-082026-09-15rendimentoR$ 0.2100
2026-08-072026-08-14rendimentoR$ 0.2400
2026-07-072026-07-14rendimentoR$ 0.3000
2026-06-082026-06-15rendimentoR$ 0.2600
2026-05-082026-05-15rendimentoR$ 0.2600
2026-04-082026-04-15rendimentoR$ 0.2300
2026-03-062026-03-13rendimentoR$ 0.2600
2026-02-062026-02-13rendimentoR$ 0.2700
2026-01-082026-01-15rendimentoR$ 0.4000
2025-12-052025-12-12rendimentoR$ 0.2900
2025-11-072025-11-14rendimentoR$ 0.2900
2025-10-072025-10-14rendimentoR$ 0.2900

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

163 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HCTR11 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: 1,810 sessions, 2019-07-11 → 2026-10-16 · 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.