Dados B3 › Real estate funds › HFOF11 PT
Multi-strategy
HFOF11 — HEDGE TOP FOFII 3 FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 18.307.582/0001-19 · management: ativa · since 2013-07-08
0.80P/BV
report 2026-07
report 2026-07
11.1%DY 12m
R$ 0.70/share
R$ 0.70/share
89,297shareholders
1.67NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 6.08), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 7.63 — point-in-time, not today's price over today's NAV.
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. 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 | 2026-08-13 | 6.08 | 7.63 | 0.80 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 6.24 | 7.66 | 0.81 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 6.58 | 7.77 | 0.85 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 6.52 | 7.97 | 0.82 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 6.80 | 7.92 | 0.86 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 6.85 | 8.02 | 0.85 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 6.88 | 7.96 | 0.86 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 6.54 | 7.82 | 0.84 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 6.31 | 7.66 | 0.82 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 6.18 | 7.66 | 0.81 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 6.17 | 7.55 | 0.82 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 6.02 | 7.28 | 0.83 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 5.97 | 7.25 | 0.82 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 5.82 | 7.37 | 0.79 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 5.88 | 7.21 | 0.82 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 5.98 | 69.33 | 0.09 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 55.41 | 68.39 | 0.81 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 55.00 | 65.22 | 0.84 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 52.00 | 64.54 | 0.81 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 54.70 | 66.93 | 0.82 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 54.35 | 69.96 | 0.78 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 61.30 | 71.76 | 0.85 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 63.10 | 75.23 | 0.84 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 68.20 | 76.87 | 0.89 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 70.00 | 76.80 | 0.91 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 70.60 | 76.71 | 0.92 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 71.60 | 78.01 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 75.00 | 79.03 | 0.95 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 77.16 | 80.97 | 0.95 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 77.30 | 80.72 | 0.96 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 78.39 | 80.81 | 0.97 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 77.95 | 81.84 | 0.95 |
| 2023-11 | 2024-01-08 | 2024-01-08 | 78.44 | 79.52 | 0.99 |
| 2023-10 | 2024-01-08 | 2024-01-08 | 78.44 | 80.68 | 0.97 |
| 2023-09 | 2024-01-08 | 2024-01-08 | 78.44 | 82.88 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 79.43 | 83.31 | 0.95 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 83.99 | 83.68 | 1.00 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 79.59 | 82.66 | 0.96 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 73.29 | 79.53 | 0.92 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 71.10 | 75.91 | 0.94 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 66.79 | 75.22 | 0.89 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 65.25 | 76.87 | 0.85 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 65.40 | 79.48 | 0.82 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 68.00 | 80.88 | 0.84 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 67.01 | 82.16 | 0.82 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 75.25 | 85.99 | 0.88 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 79.90 | 87.28 | 0.92 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 76.46 | 86.93 | 0.88 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 74.95 | 82.19 | 0.91 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 68.11 | 82.15 | 0.83 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 71.21 | 83.30 | 0.85 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 71.25 | 84.66 | 0.84 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 75.50 | 84.85 | 0.89 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 74.69 | 84.01 | 0.89 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 76.90 | 84.70 | 0.91 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 80.64 | 86.76 | 0.93 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 80.70 | 82.57 | 0.98 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 78.75 | 87.15 | 0.90 |
| 2021-09 | 2021-10-06 | 2021-10-06 | 82.50 | 88.23 | 0.94 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 86.16 | 92.05 | 0.94 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 88.50 | 94.39 | 0.94 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 95.99 | 93.94 | 1.02 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 97.75 | 95.21 | 1.03 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 99.10 | 96.12 | 1.03 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 100.38 | 96.42 | 1.04 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 100.50 | 97.00 | 1.04 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 103.09 | 97.46 | 1.06 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.70 per share, 12 payments) over the price of 2026-09-04 (R$ 6.34). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0600 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0600 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0600 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0600 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0600 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0600 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0600 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0600 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0560 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0560 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0560 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0560 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/HFOF11 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: 2,119 sessions, 2018-03-01 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.