Dados B3 › Real estate funds › HGPO11 PT
Offices
HGPO11 — PÁTRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 11.260.134/0001-68 · management: definida · since 2010-10-07
report 2026-04
2024-09
Liquid peers in Offices (12): median P/BV 0.65, median DY 9.8%. 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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-15 | 2026-05-15 | 153.00 | 155.67 | 0.98 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 153.10 | 154.21 | 0.99 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 150.00 | 152.54 | 0.98 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 148.96 | 151.19 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 144.20 | 149.63 | 0.96 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 143.33 | 148.02 | 0.97 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 141.37 | 146.63 | 0.96 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 140.97 | 144.97 | 0.97 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 136.42 | 143.40 | 0.95 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 135.56 | 141.91 | 0.96 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 135.00 | 140.30 | 0.96 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 133.70 | 138.92 | 0.96 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 133.57 | 137.48 | 0.97 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 131.59 | 136.12 | 0.97 |
| 2025-02 | 2025-04-03 | 2025-04-03 | 131.72 | 134.84 | 0.98 |
| 2025-01 | 2025-04-03 | 2025-04-03 | 131.72 | 133.49 | 0.99 |
| 2024-12 | 2025-04-03 | 2025-04-03 | 131.72 | 131.14 | 1.00 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 123.48 | 155.61 | 0.79 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 122.25 | 155.43 | 0.79 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 300.48 | 344.77 | 0.87 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 299.53 | 344.69 | 0.87 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 302.23 | 344.73 | 0.88 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 309.88 | 344.39 | 0.90 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 311.00 | 344.37 | 0.90 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 307.25 | 308.93 | 0.99 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 304.90 | 308.80 | 0.99 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 304.07 | 308.67 | 0.99 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 297.49 | 308.51 | 0.96 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 287.04 | 308.63 | 0.93 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 283.00 | 298.84 | 0.95 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 272.93 | 299.03 | 0.91 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 276.46 | 299.14 | 0.92 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 274.69 | 299.02 | 0.92 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 288.49 | 299.11 | 0.96 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 278.65 | 299.13 | 0.93 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 264.49 | 299.17 | 0.88 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 249.50 | 299.21 | 0.83 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 238.00 | 299.27 | 0.80 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 246.37 | 299.31 | 0.82 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 246.52 | 299.36 | 0.82 |
| 2022-12 | 2023-01-12 | 2023-01-12 | 249.50 | 299.37 | 0.83 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 265.00 | 267.63 | 0.99 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 260.98 | 267.77 | 0.97 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 260.24 | 267.91 | 0.97 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 260.00 | 268.05 | 0.97 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 250.00 | 268.18 | 0.93 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 260.73 | 268.27 | 0.97 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 252.50 | 268.21 | 0.94 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 250.01 | 268.19 | 0.93 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 257.21 | 268.22 | 0.96 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 256.12 | 268.08 | 0.96 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 254.06 | 268.07 | 0.95 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 239.99 | 268.00 | 0.90 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 228.00 | 269.64 | 0.85 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 223.00 | 241.50 | 0.92 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 225.00 | 241.39 | 0.93 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 222.86 | 241.35 | 0.92 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 221.40 | 241.20 | 0.92 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 221.44 | 241.16 | 0.92 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 229.00 | 241.56 | 0.95 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 215.03 | 243.81 | 0.88 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 223.38 | 243.58 | 0.92 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 216.06 | 243.27 | 0.89 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 231.01 | 243.23 | 0.95 |
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 |
|---|---|---|---|---|---|
| 2024-09 | 3.4% | 0.0% | 2 | 12,736 | — |
| 2024-06 | 3.4% | 0.7% | 2 | 12,736 | — |
| 2024-03 | 3.4% | 0.7% | 2 | 12,736 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HGPO11 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: 1,737 sessions, 2019-06-03 → 2026-05-25 · 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 12:18 UTC. If this does not match /saude, you are reading a cached copy.