Dados B3 › Real estate funds › HGFF11
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HGFF11 — PATRIA IMOBILIÁRIO FOF - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 32.784.898/0001-22 · management: ativa · since 2019-08-22
Registry and latest monthly report filed with the CVM · report 2025-09 · restated monthly reports · watcher events
report 2025-07 · at the close of 2025-08-18: 0.88 · segment 0.85 · 56 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2020-08-18 → 2025-08-18 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -37.37% | -39.43% |
| 21×100 crossover | -7.84% | -21.47% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/HGFF11/desempenho.
How much did R$ 1,000 in HGFF11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2025-07 | 2025-08-15 | 2025-08-15 | 62.01 | 80.09 | 0.77 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 66.14 | 81.82 | 0.81 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 69.80 | 82.11 | 0.85 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 71.87 | 82.15 | 0.87 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 67.69 | 81.18 | 0.83 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 67.80 | 77.16 | 0.88 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 65.47 | 75.38 | 0.87 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 69.40 | 78.41 | 0.89 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 65.94 | 80.18 | 0.82 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 74.75 | 83.03 | 0.90 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 76.34 | 86.38 | 0.88 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 80.92 | 89.47 | 0.90 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 83.85 | 89.72 | 0.93 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 87.70 | 90.15 | 0.97 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 83.30 | 91.65 | 0.91 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 88.00 | 92.40 | 0.95 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 88.90 | 94.03 | 0.95 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 88.88 | 94.68 | 0.94 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 89.47 | 94.60 | 0.95 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 89.60 | 93.99 | 0.95 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 83.18 | 91.67 | 0.91 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 85.87 | 91.18 | 0.94 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 84.45 | 94.19 | 0.90 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 89.90 | 94.22 | 0.95 |
Showing the latest 24 of 55 reports · full series
Peers
Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HGFF11 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: 1,488 sessions, 2019-08-27 → 2025-08-18 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.