Dados B3 › Real estate funds › HGFF11 PT
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HGFF11 — PATRIA IMOBILIÁRIO FOF - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 32.784.898/0001-22 · management: ativa · since 2019-08-22
report 2025-07
Liquid peers in Other (54): median P/BV 0.82, 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.
| 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 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 89.00 | 94.14 | 0.95 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 85.62 | 93.00 | 0.92 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 81.50 | 89.27 | 0.91 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 75.32 | 85.93 | 0.88 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 70.92 | 83.44 | 0.85 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 69.35 | 84.13 | 0.82 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 67.71 | 84.57 | 0.80 |
| 2022-12 | 2023-01-12 | 2023-01-12 | 70.30 | 86.84 | 0.81 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 71.50 | 87.45 | 0.82 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 77.52 | 92.42 | 0.84 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 80.26 | 92.53 | 0.87 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 79.18 | 92.64 | 0.85 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 76.40 | 87.18 | 0.88 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 69.79 | 87.87 | 0.79 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 71.05 | 89.43 | 0.79 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 70.51 | 89.58 | 0.79 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 73.00 | 89.06 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 68.60 | 88.36 | 0.78 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 72.27 | 89.67 | 0.81 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 76.72 | 91.66 | 0.84 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 70.64 | 84.50 | 0.84 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 69.65 | 88.12 | 0.79 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 75.04 | 89.95 | 0.83 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 75.63 | 91.70 | 0.82 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 76.97 | 94.84 | 0.81 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 83.64 | 92.95 | 0.90 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 82.99 | 94.85 | 0.87 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 85.99 | 96.74 | 0.89 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 90.39 | 96.84 | 0.93 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 91.42 | 98.17 | 0.93 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 94.48 | 98.79 | 0.96 |
Other funds in Other
106 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
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 13:35 UTC. If this does not match /saude, you are reading a cached copy.