Dados B3 › Real estate funds › HGIC11 PT
Multi-strategy
HGIC11 — HGI FII RESP LIMITADA
CNPJ 38.456.508/0001-71 · management: ativa · since 2025-06-25
0.46P/BV
report 2026-07
report 2026-07
15.4%DY 12m
R$ 7.66/share
R$ 7.66/share
727shareholders
0.05NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 51.15), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 110.75 — 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 Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 | 2026-08-14 | 2026-08-14 | 51.15 | 110.75 | 0.46 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 52.12 | 110.75 | 0.47 |
| 2026-05 | 2026-06-25 | 2026-06-25 | 58.37 | 110.66 | 0.53 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 57.98 | 111.18 | 0.52 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 60.86 | 110.51 | 0.55 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 64.48 | 111.72 | 0.58 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 66.60 | 109.58 | 0.61 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 65.25 | 110.54 | 0.59 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 64.39 | 110.27 | 0.58 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 67.62 | 110.39 | 0.61 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 68.30 | 111.07 | 0.61 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 65.96 | 110.50 | 0.60 |
| 2025-07 | 2025-08-18 | 2025-08-18 | 68.18 | 110.53 | 0.62 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 67.50 | 110.91 | 0.61 |
| 2025-05 | 2025-06-17 | 2025-06-17 | 69.44 | 110.24 | 0.63 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 74.00 | 110.20 | 0.67 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 73.65 | 109.91 | 0.67 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 60.00 | 108.94 | 0.55 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 72.92 | 108.97 | 0.67 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 79.80 | 108.37 | 0.74 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 88.99 | 110.90 | 0.80 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 88.49 | 111.92 | 0.79 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 96.92 | 113.53 | 0.85 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 99.00 | 113.66 | 0.87 |
| 2024-07 | 2024-08-23 | 2024-08-23 | 95.19 | 114.06 | 0.83 |
| 2024-06 | 2024-08-23 | 2024-08-23 | 95.19 | 113.40 | 0.84 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 83.00 | 116.77 | 0.71 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 97.02 | 117.24 | 0.83 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 103.00 | 117.64 | 0.88 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 103.36 | 117.96 | 0.88 |
| 2024-01 | 2024-03-05 | 2024-03-05 | 104.90 | 118.16 | 0.89 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 105.35 | 117.73 | 0.89 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 105.54 | 119.92 | 0.88 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 105.70 | 119.96 | 0.88 |
| 2023-09 | 2023-10-18 | 2023-10-18 | 105.00 | 119.66 | 0.88 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 106.01 | 120.65 | 0.88 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 106.24 | 125.08 | 0.85 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 105.99 | 116.83 | 0.91 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 105.00 | 118.01 | 0.89 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 97.63 | 118.92 | 0.82 |
| 2023-03 | 2023-04-16 | 2023-04-17 | 91.89 | 118.56 | 0.78 |
| 2023-02 | 2023-04-03 | 2023-04-03 | 94.00 | 117.30 | 0.80 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 100.23 | 115.39 | 0.87 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 100.00 | 114.72 | 0.87 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 104.49 | 114.02 | 0.92 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 106.48 | 116.44 | 0.91 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 107.48 | 115.55 | 0.93 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 105.02 | 117.09 | 0.90 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 109.79 | 118.50 | 0.93 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 109.49 | 114.76 | 0.95 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 110.90 | 113.93 | 0.97 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 110.98 | 112.20 | 0.99 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 110.98 | 110.82 | 1.00 |
| 2022-02 | 2022-03-14 | 2022-03-14 | 108.00 | 109.48 | 0.99 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 107.29 | 108.02 | 0.99 |
| 2021-12 | 2022-01-20 | 2022-01-20 | 105.48 | 106.99 | 0.99 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 105.00 | 106.17 | 0.99 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 106.49 | 104.67 | 1.02 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 105.88 | 105.09 | 1.01 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 107.05 | 104.67 | 1.02 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 107.34 | 103.59 | 1.04 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 106.50 | 103.49 | 1.03 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 107.05 | 103.68 | 1.03 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 105.69 | 103.18 | 1.02 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 105.50 | 102.39 | 1.03 |
| 2021-02 | 2021-04-06 | 2021-04-12 | 105.50 | 100.29 | 1.05 |
| 2021-01 | 2021-02-12 | 2021-04-12 | 105.50 | 100.67 | 1.05 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 7.66 per share, 11 payments) over the price of 2026-09-04 (R$ 49.57). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-06 | 2026-08-13 | rendimento | R$ 0.6000 |
| 2026-07-06 | 2026-07-13 | rendimento | R$ 0.6700 |
| 2026-06-05 | 2026-06-12 | rendimento | R$ 0.6000 |
| 2026-05-07 | 2026-05-14 | rendimento | R$ 0.6000 |
| 2026-04-07 | 2026-04-14 | rendimento | R$ 0.7000 |
| 2026-03-05 | 2026-03-12 | rendimento | R$ 0.7000 |
| 2026-02-05 | 2026-02-12 | rendimento | R$ 0.5858 |
| 2026-01-07 | 2026-01-14 | rendimento | R$ 0.8000 |
| 2025-12-04 | 2025-12-11 | rendimento | R$ 0.8000 |
| 2025-11-06 | 2025-11-13 | rendimento | R$ 0.8000 |
| 2025-10-06 | 2025-10-13 | rendimento | R$ 0.8000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/HGIC11 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: 1,302 sessions, 2021-04-12 → 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 12:57 UTC. If this does not match /saude, you are reading a cached copy.