Dados B3 › Real estate funds › HGBL11 PT
Logistics
HGBL11 — HEDGE BRASIL LOGÍSTICO INDUSTRIAL FII DE RESP LIMITADA
CNPJ 53.466.467/0001-98 · management: ativa · since 2024-03-20
report 2026-07
R$ 0.88/share
2026-03
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 | 2026-08-13 | 8.60 | 9.71 | 0.89 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 8.88 | 9.74 | 0.91 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 9.00 | 9.81 | 0.92 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 9.25 | 9.36 | 0.99 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.22 | 9.03 | 1.02 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 9.19 | 9.48 | 0.97 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 9.36 | 9.36 | 1.00 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 9.17 | 9.47 | 0.97 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.88 | 9.30 | 0.95 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.93 | 9.30 | 0.96 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.90 | 9.55 | 0.93 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.37 | 9.41 | 0.89 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 8.51 | 9.41 | 0.90 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 8.52 | 9.57 | 0.89 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.40 | 9.15 | 0.92 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 8.45 | 9.07 | 0.93 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.70 | 9.26 | 0.94 |
| 2025-02 | 2025-05-27 | 2025-05-27 | 8.57 | 9.39 | 0.91 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 8.59 | 9.18 | 0.94 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 8.90 | 9.07 | 0.98 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.80 | 9.82 | 1.00 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 10.25 | 9.72 | 1.05 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 10.32 | 9.80 | 1.05 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 10.21 | 9.94 | 1.03 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 10.18 | 10.01 | 1.02 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 10.30 | 9.98 | 1.03 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 10.38 | 10.20 | 1.02 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 10.80 | 10.16 | 1.06 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 10.29 | 10.01 | 1.03 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.88 per share, 12 payments) over the price of 2026-09-04 (R$ 8.59). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0720 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0720 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0720 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0720 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0720 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0720 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0720 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0720 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0840 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0720 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0720 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0720 |
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 |
|---|---|---|---|---|---|
| 2026-03 | 0.0% | 0.0% | 1 | 31,400 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 31,400 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 31,400 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 31,400 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 31,400 | — |
| 2024-12 | 5.0% | 0.0% | 1 | 31,400 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 31,400 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 31,400 | — |
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/HGBL11 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: 596 sessions, 2024-04-15 → 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 10:40 UTC. If this does not match /saude, you are reading a cached copy.