Dados B3 › Real estate funds › HDEL11 PT
Logistics
HDEL11 — HEDGE DESENVOLVIMENTO LOGÍSTICO FUNDO DE INV IMOB
CNPJ 44.514.162/0001-13 · management: definida · since 2022-09-09
report 2026-07
R$ 15.30/share
2025-12
Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. 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 | 2026-08-21 | 3.33 | 4.57 | 0.73 |
| 2026-06 | 2026-08-12 | 2026-08-21 | 3.33 | 4.50 | 0.74 |
| 2026-05 | 2026-06-12 | 2026-06-15 | 3.46 | 4.40 | 0.79 |
| 2026-04 | 2026-05-12 | 2026-05-13 | 7.94 | 4.34 | 1.83 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.48 | 84.72 | 0.11 pvp_fora_da_faixa |
| 2026-02 | 2026-03-12 | 2026-03-17 | 96.00 | 86.27 | 1.11 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 102.00 | 89.68 | 1.14 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 105.01 | 93.60 | 1.12 |
| 2025-11 | 2025-12-15 | 2026-01-09 | 84.72 | 110.49 | 0.77 |
| 2025-10 | 2025-11-17 | 2025-12-05 | 100.02 | 110.60 | 0.90 |
| 2025-09 | 2025-10-15 | 2025-10-17 | 85.98 | 106.93 | 0.80 |
| 2025-08 | 2025-09-15 | 2025-10-17 | 85.98 | 108.60 | 0.79 preco_defasado |
| 2025-07 | 2025-08-14 | 2025-10-17 | 85.98 | 105.86 | 0.81 preco_defasado |
| 2025-06 | 2025-07-16 | 2025-10-17 | 85.98 | 103.79 | 0.83 preco_defasado |
| 2025-05 | 2025-06-17 | 2025-10-17 | 85.98 | 124.06 | 0.69 preco_defasado |
| 2025-04 | 2025-05-14 | 2025-10-17 | 85.98 | 48.70 | 1.77 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-04-30 | 99.99 | 46.34 | 2.16 |
| 2025-02 | 2025-05-27 | 2025-10-17 | 85.98 | 43.85 | 1.96 preco_defasado |
| 2025-01 | 2025-02-13 | 2025-02-20 | 100.00 | 41.49 | 2.41 |
| 2024-12 | 2025-01-15 | 2025-01-29 | 98.50 | 41.07 | 2.40 |
| 2024-11 | 2024-12-23 | 2025-01-29 | 98.50 | 60.18 | 1.64 preco_defasado |
| 2024-10 | 2024-11-14 | 2024-11-26 | 106.00 | 84.64 | 1.25 |
| 2024-09 | 2024-10-15 | 2024-10-16 | 116.00 | 82.52 | 1.41 |
| 2024-08 | 2024-09-16 | 2024-10-09 | 116.00 | 80.46 | 1.44 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 111.00 | 78.37 | 1.42 |
| 2024-06 | 2024-07-15 | 2024-07-19 | 110.99 | 76.27 | 1.46 |
| 2024-05 | 2024-06-14 | 2024-06-27 | 110.00 | 93.40 | 1.18 |
| 2024-04 | 2024-05-15 | 2024-05-23 | 110.00 | 91.21 | 1.21 |
| 2024-03 | 2024-04-16 | 2024-04-25 | 110.00 | 90.06 | 1.22 |
| 2024-02 | 2024-03-15 | 2024-04-05 | 101.50 | 88.12 | 1.15 |
| 2024-01 | 2024-02-14 | 2024-04-05 | 101.50 | 86.17 | 1.18 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-04-05 | 101.50 | 84.80 | 1.20 preco_defasado |
| 2023-11 | 2023-12-26 | 2024-04-05 | 101.50 | 92.43 | 1.10 preco_defasado |
| 2023-10 | 2023-11-14 | 2023-11-28 | 107.50 | 91.22 | 1.18 |
| 2023-09 | 2023-10-16 | 2023-11-28 | 107.50 | 90.00 | 1.19 preco_defasado |
| 2023-08 | 2023-09-21 | 2023-11-28 | 107.50 | 92.24 | 1.17 preco_defasado |
| 2023-07 | 2023-08-15 | 2023-11-28 | 107.50 | 84.82 | 1.27 preco_defasado |
| 2023-06 | 2023-07-14 | 2023-11-28 | 107.50 | 78.49 | 1.37 preco_defasado |
| 2023-05 | 2023-06-14 | 2023-11-28 | 107.50 | 98.79 | 1.09 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-11-28 | 107.50 | 85.85 | 1.25 preco_defasado |
| 2023-03 | 2023-04-17 | 2023-04-18 | 105.63 | 86.21 | 1.23 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 104.53 | 85.46 | 1.22 |
| 2023-01 | 2023-02-14 | 2023-03-02 | 104.17 | 85.00 | 1.23 |
| 2022-12 | 2023-01-16 | 2023-03-02 | 104.17 | 84.43 | 1.23 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-03-02 | 104.17 | 100.40 | 1.04 preco_defasado |
| 2022-10 | 2022-11-16 | 2022-12-14 | 101.50 | 100.13 | 1.01 |
| 2022-09 | 2022-10-17 | 2022-12-14 | 101.50 | 99.83 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 15.30 per share, 1 payments) over the price of 2026-08-26 (R$ 3.26). Distribution of cash, not accounting profit. parcial_1_meses;dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-04-07 | 2026-04-14 | amortizacao | R$ 76.5000 |
| 2025-12-30 | 2026-03-27 | rendimento | R$ 15.3000 |
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 |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 78,542 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 78,542 | — |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HDEL11 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: 136 sessions, 2022-12-14 → 2026-08-26 · 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 13:27 UTC. If this does not match /saude, you are reading a cached copy.