Dados B3 › Real estate funds › HGAG11 PT

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HGAG11 — HIGH FIAGRO IMOBILIARIO

CNPJ 40.343.867/0001-64 · management: ativa · since 2022-05-03

0.64P/BV
report 2025-08
10.0%DY 12m
R$ 1.47/share
1,092shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2025-09-15 (R$ 15.00), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 23.49 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2025-082025-09-152025-09-1515.0023.490.64
2025-072025-08-152025-08-1812.4323.450.53
2025-062025-07-152025-07-1515.5023.550.66
2025-052025-06-162025-06-1613.1724.390.54
2025-042025-05-152025-05-1513.5324.460.55
2025-032025-04-152025-04-1515.0024.080.62 vp_cota_diverge_pl_cotas
2025-022025-03-172025-03-1715.3923.720.65 vp_cota_diverge_pl_cotas
2025-012025-02-172025-02-179.9823.770.42
2024-122025-01-152025-01-1510.2823.340.44
2024-112024-12-162024-12-1611.1123.480.47
2024-102024-11-192024-11-1914.6723.590.62
2024-092024-10-162024-10-1617.3523.700.73
2024-082024-09-142024-09-1618.6923.830.78
2024-072024-08-132024-08-1318.3023.910.77
2024-062024-07-162024-07-1618.3523.860.77
2024-052024-06-102024-06-1016.5023.620.70
2024-042024-05-152024-05-1518.5023.530.79
2024-032024-04-172024-04-1720.0123.720.84
2024-022024-03-182024-03-1820.7523.640.88
2024-012024-02-152024-02-1522.0123.750.93
2023-122024-01-152024-01-1525.7423.781.08
2023-112023-12-152023-12-1522.3523.690.94
2023-102023-11-162023-11-1624.5023.501.04
2023-092023-10-162023-10-1624.0023.791.01
2023-082023-09-152023-09-1524.9623.991.04
2023-072023-08-142023-08-1426.5024.051.10
2023-062023-07-142023-07-1427.9823.301.20
2023-052023-07-142023-07-1427.9822.011.27
2023-042023-07-142023-07-1427.9823.091.21
2023-032023-07-142023-07-1427.9823.691.18
2023-022023-03-142023-03-1439.8024.111.65
2023-012023-02-152023-02-1526.5324.461.08
2022-122023-01-132023-01-1326.49101.090.26
2022-112022-12-142022-12-1499.00102.110.97
2022-102022-11-142022-11-14103.58102.631.01
2022-092022-10-142022-10-17103.50102.441.01
2022-082022-09-142022-09-14103.50101.871.02
2022-072022-08-112022-08-11103.50101.141.02
2022-062022-07-152022-08-08103.50100.561.03
2022-052022-06-142022-08-08103.50100.031.03 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.47 per share, 12 payments) over the price of 2026-08-31 (R$ 14.74). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-08rendimentoR$ 0.1200
2026-07-312026-08-07rendimentoR$ 0.1000
2026-06-302026-07-07rendimentoR$ 0.1400
2026-05-292026-06-08rendimentoR$ 0.1400
2026-04-302026-05-08rendimentoR$ 0.1400
2026-03-312026-04-08rendimentoR$ 0.1400
2026-02-272026-03-06rendimentoR$ 0.1200
2026-01-302026-02-06rendimentoR$ 0.1500
2025-12-302026-01-08rendimentoR$ 0.1400
2025-11-282025-12-05rendimentoR$ 0.1200
2025-10-312025-11-07rendimentoR$ 0.1000
2025-09-302025-10-07rendimentoR$ 0.0600

Other funds in Other

106 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/HGAG11 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: 833 sessions, 2022-08-08 → 2026-08-31 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.