Dados B3 › Real estate funds › HDOF11 PT
Offices
HDOF11 — HEDGE PALADIN DESIGN OFFICES FUNDO DE INVESTIMENTO IMOB
CNPJ 35.688.460/0001-39 · management: ativa · since 2021-06-14
report 2026-07
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 | 2026-08-13 | 2026-08-24 | 90.36 | 92.90 | 0.97 |
| 2026-06 | 2026-07-14 | 2026-07-15 | 90.00 | 92.97 | 0.97 |
| 2026-05 | 2026-06-12 | 2026-06-18 | 89.00 | 92.65 | 0.96 |
| 2026-04 | 2026-06-17 | 2026-06-18 | 89.00 | 92.74 | 0.96 |
| 2026-03 | 2026-04-14 | 2026-06-02 | 90.00 | 92.81 | 0.97 preco_defasado |
| 2026-02 | 2026-03-12 | 2026-04-01 | 88.00 | 92.87 | 0.95 |
| 2026-01 | 2026-02-12 | 2026-03-02 | 90.00 | 93.20 | 0.97 |
| 2025-12 | 2026-01-15 | 2026-01-29 | 90.00 | 93.71 | 0.96 |
| 2025-11 | 2025-12-15 | 2026-01-29 | 90.00 | 94.25 | 0.95 preco_defasado |
| 2025-10 | 2025-11-17 | 2025-11-17 | 95.00 | 95.30 | 1.00 |
| 2025-09 | 2025-10-15 | 2025-11-06 | 95.00 | 95.33 | 1.00 |
| 2025-08 | 2025-09-15 | 2025-11-06 | 95.00 | 95.37 | 1.00 preco_defasado |
| 2025-07 | 2025-08-14 | 2025-11-06 | 95.00 | 95.45 | 1.00 preco_defasado |
| 2025-06 | 2025-07-14 | 2025-07-30 | 100.00 | 95.51 | 1.05 |
| 2025-05 | 2025-06-16 | 2025-06-17 | 90.00 | 96.00 | 0.94 |
| 2025-04 | 2025-05-14 | 2025-05-19 | 90.00 | 95.73 | 0.94 |
| 2025-03 | 2025-04-15 | 2025-04-22 | 99.90 | 96.82 | 1.03 |
| 2025-02 | 2025-03-17 | 2025-04-22 | 99.90 | 96.88 | 1.03 preco_defasado |
| 2025-01 | 2025-02-13 | 2025-04-22 | 99.90 | 96.53 | 1.03 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-01-15 | 95.00 | 96.63 | 0.98 |
| 2024-11 | 2024-12-16 | 2024-12-18 | 100.00 | 97.14 | 1.03 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 95.00 | 97.18 | 0.98 |
| 2024-09 | 2024-10-15 | 2024-11-11 | 98.00 | 96.83 | 1.01 |
| 2024-08 | 2024-09-16 | 2024-11-11 | 98.00 | 96.76 | 1.01 preco_defasado |
| 2024-07 | 2024-08-14 | 2024-08-28 | 88.32 | 96.89 | 0.91 |
| 2024-06 | 2024-07-15 | 2024-07-24 | 96.00 | 97.03 | 0.99 |
| 2024-05 | 2024-06-14 | 2024-07-24 | 96.00 | 96.91 | 0.99 preco_defasado |
| 2024-04 | 2024-05-15 | 2024-07-24 | 96.00 | 97.03 | 0.99 preco_defasado |
| 2024-03 | 2024-04-16 | 2024-07-24 | 96.00 | 97.16 | 0.99 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-07-24 | 96.00 | 96.95 | 0.99 preco_defasado |
| 2024-01 | 2024-02-14 | 2024-07-24 | 96.00 | 97.06 | 0.99 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-07-24 | 96.00 | 97.18 | 0.99 preco_defasado |
| 2023-11 | 2023-12-14 | 2024-07-24 | 96.00 | 97.41 | 0.99 preco_defasado |
| 2023-10 | 2023-11-14 | 2023-11-27 | 115.00 | 97.52 | 1.18 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 115.00 | 97.64 | 1.18 |
| 2023-08 | 2023-09-15 | 2023-10-16 | 115.00 | 97.62 | 1.18 preco_defasado |
| 2023-07 | 2023-08-15 | 2023-10-16 | 115.00 | 97.75 | 1.18 preco_defasado |
| 2023-06 | 2023-07-14 | 2023-10-16 | 115.00 | 97.83 | 1.18 preco_defasado |
| 2023-05 | 2023-06-14 | 2023-10-16 | 115.00 | 97.90 | 1.17 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-06-06 | 115.00 | 97.85 | 1.18 |
| 2023-03 | 2023-04-17 | 2023-06-06 | 115.00 | 97.86 | 1.18 preco_defasado |
| 2023-02 | 2023-03-14 | 2023-03-31 | 115.00 | 97.98 | 1.17 |
| 2023-01 | 2023-02-14 | 2023-03-31 | 115.00 | 98.08 | 1.17 preco_defasado |
| 2022-12 | 2023-01-16 | 2023-03-31 | 115.00 | 98.20 | 1.17 preco_defasado |
| 2022-11 | 2022-12-15 | 2023-01-10 | 130.00 | 98.35 | 1.32 |
| 2022-10 | 2022-11-16 | 2023-01-10 | 130.00 | 98.45 | 1.32 preco_defasado |
| 2022-09 | 2022-10-17 | 2023-01-10 | 130.00 | 98.55 | 1.32 preco_defasado |
| 2022-08 | 2022-09-15 | 2023-01-10 | 130.00 | 98.66 | 1.32 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-01-10 | 130.00 | 98.64 | 1.32 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-01-10 | 130.00 | 98.76 | 1.32 preco_defasado |
| 2022-05 | 2022-06-15 | 2023-01-10 | 130.00 | 98.93 | 1.31 preco_defasado |
| 2022-04 | 2022-05-13 | 2023-01-10 | 130.00 | 99.03 | 1.31 preco_defasado |
| 2022-03 | 2022-04-14 | 2023-01-10 | 130.00 | 99.22 | 1.31 preco_defasado |
| 2022-02 | 2022-03-15 | 2023-01-10 | 130.00 | 99.28 | 1.31 preco_defasado |
| 2022-01 | 2022-02-14 | 2023-01-10 | 130.00 | 99.33 | 1.31 preco_defasado |
| 2021-12 | 2022-01-12 | 2022-02-07 | 110.00 | 99.39 | 1.11 |
| 2021-11 | 2021-12-14 | 2022-02-07 | 110.00 | 99.41 | 1.11 preco_defasado |
| 2021-10 | 2021-11-12 | 2022-02-07 | 110.00 | 99.48 | 1.11 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-02-07 | 110.00 | 99.48 | 1.11 preco_defasado |
| 2021-08 | 2021-09-15 | 2022-02-07 | 110.00 | 99.60 | 1.10 preco_defasado |
| 2021-07 | 2021-08-16 | 2022-02-07 | 110.00 | 99.70 | 1.10 preco_defasado |
| 2021-06 | 2021-07-15 | 2022-02-07 | 110.00 | 99.83 | 1.10 preco_defasado |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HDOF11 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: 62 sessions, 2022-02-07 → 2026-09-02 · 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.