Dados B3 › Real estate funds › HCTR11 PT
Multi-strategy
HCTR11 — FII HECTARE CE
CNPJ 30.248.180/0001-96 · management: ativa · since 2018-10-02
0.14!P/BV
report 2026-07
report 2026-07
24.5%DY 12m
R$ 3.39/share
R$ 3.39/share
120,225shareholders
2.24NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 14.13), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 101.33 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa
Liquid peers in Multi-strategy (68): 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 14.13 | 101.33 | 0.14 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 16.51 | 100.62 | 0.16 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-15 | 16.47 | 100.37 | 0.16 pvp_fora_da_faixa |
| 2026-04 | 2026-06-22 | 2026-06-22 | 15.94 | 100.65 | 0.16 pvp_fora_da_faixa |
| 2026-03 | 2026-06-01 | 2026-06-01 | 16.71 | 100.06 | 0.17 pvp_fora_da_faixa |
| 2026-02 | 2026-04-27 | 2026-04-27 | 19.39 | 99.13 | 0.20 pvp_fora_da_faixa |
| 2026-01 | 2026-04-13 | 2026-04-13 | 20.15 | 106.40 | 0.19 pvp_fora_da_faixa |
| 2025-12 | 2026-01-15 | 2026-01-15 | 22.09 | 105.74 | 0.21 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 20.33 | 105.54 | 0.19 pvp_fora_da_faixa |
| 2025-10 | 2025-11-17 | 2025-11-17 | 20.18 | 104.37 | 0.19 pvp_fora_da_faixa |
| 2025-09 | 2025-10-15 | 2025-10-15 | 22.14 | 103.65 | 0.21 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 22.32 | 104.17 | 0.21 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 22.10 | 103.92 | 0.21 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 24.45 | 104.49 | 0.23 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 22.73 | 103.27 | 0.22 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 21.97 | 102.50 | 0.21 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 20.96 | 101.06 | 0.21 |
| 2025-02 | 2025-06-03 | 2025-06-03 | 24.59 | 101.10 | 0.24 |
| 2025-01 | 2025-05-30 | 2025-05-30 | 24.87 | 101.62 | 0.24 |
| 2024-12 | 2025-05-21 | 2025-05-21 | 22.68 | 100.56 | 0.23 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 18.51 | 113.96 | 0.16 pvp_fora_da_faixa |
| 2024-10 | 2024-11-19 | 2024-11-19 | 26.55 | 114.31 | 0.23 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 28.81 | 111.92 | 0.26 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 29.33 | 111.38 | 0.26 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 28.90 | 114.30 | 0.25 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 33.44 | 112.46 | 0.30 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 29.28 | 113.65 | 0.26 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 32.07 | 112.18 | 0.29 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 32.65 | 111.46 | 0.29 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 30.14 | 111.43 | 0.27 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 33.62 | 113.25 | 0.30 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 38.40 | 116.43 | 0.33 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 35.60 | 114.32 | 0.31 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 35.77 | 113.32 | 0.32 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 31.59 | 112.96 | 0.28 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 31.70 | 112.38 | 0.28 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 47.54 | 111.82 | 0.43 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 58.36 | 110.53 | 0.53 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 59.40 | 110.40 | 0.54 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 58.76 | 109.25 | 0.54 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 52.60 | 118.67 | 0.44 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 65.43 | 119.58 | 0.55 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 87.85 | 120.55 | 0.73 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 99.39 | 121.38 | 0.82 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 96.97 | 121.43 | 0.80 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 100.50 | 121.56 | 0.83 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 103.97 | 121.65 | 0.85 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 107.17 | 121.36 | 0.88 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 105.81 | 121.30 | 0.87 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 112.10 | 121.45 | 0.92 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 110.63 | 120.98 | 0.91 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 103.71 | 119.76 | 0.87 |
| 2022-03 | 2022-04-28 | 2022-04-28 | 106.37 | 120.03 | 0.89 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 118.70 | 119.29 | 1.00 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 121.91 | 117.64 | 1.04 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 125.00 | 117.52 | 1.06 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 120.10 | 117.69 | 1.02 |
| 2021-10 | 2021-11-03 | 2021-11-03 | 122.01 | 116.77 | 1.04 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 124.90 | 118.79 | 1.05 |
| 2021-08 | 2021-10-20 | 2021-10-20 | 124.31 | 119.54 | 1.04 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 122.82 | 115.32 | 1.07 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 136.50 | 116.57 | 1.17 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 135.00 | 116.91 | 1.15 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 134.00 | 116.67 | 1.15 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 147.46 | 115.63 | 1.28 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 146.38 | 117.88 | 1.24 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 148.46 | 119.90 | 1.24 |
Recent distributions
Sum of the last 12 months' distributions (R$ 3.39 per share, 12 payments) over the price of 2026-09-04 (R$ 13.82). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.2400 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.3000 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.2600 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.2600 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.2300 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.2600 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.2700 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.4000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.2900 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.2900 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.2900 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.3000 |
Other funds in Multi-strategy
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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: 1,782 sessions, 2019-07-11 → 2026-09-04 · 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.