Dados B3 › Real estate funds › HGRE11 PT
Offices
HGRE11 — PÁTRIA ESCRITÓRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 09.072.017/0001-29 · management: ativa · since 2008-04-17
report 2026-07
R$ 11.50/share
2026-06
Liquid peers in Offices (12): median P/BV 0.65, median DY 9.0%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 114.95 | 146.64 | 0.78 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 123.05 | 146.56 | 0.84 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 125.46 | 147.39 | 0.85 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 130.10 | 147.56 | 0.88 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 124.20 | 147.58 | 0.84 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 127.17 | 147.73 | 0.86 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 124.58 | 147.63 | 0.84 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 124.22 | 147.73 | 0.84 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 124.04 | 156.26 | 0.79 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 117.85 | 156.14 | 0.75 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 116.80 | 155.84 | 0.75 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 116.40 | 155.73 | 0.75 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 109.61 | 155.79 | 0.70 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 116.49 | 155.74 | 0.75 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 113.61 | 157.43 | 0.72 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 112.71 | 154.27 | 0.73 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 110.36 | 154.21 | 0.72 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 103.11 | 154.34 | 0.67 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 95.16 | 154.16 | 0.62 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 100.46 | 154.45 | 0.65 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 98.69 | 153.12 | 0.64 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 103.49 | 152.18 | 0.68 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 105.10 | 152.22 | 0.69 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 109.60 | 152.37 | 0.72 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 113.69 | 152.22 | 0.75 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 114.95 | 152.29 | 0.75 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 113.59 | 153.14 | 0.74 |
| 2024-04 | 2024-05-13 | 2024-05-13 | 123.34 | 153.32 | 0.80 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 128.80 | 153.52 | 0.84 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 128.48 | 153.10 | 0.84 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 132.10 | 153.25 | 0.86 |
| 2023-12 | 2024-01-23 | 2024-01-23 | 134.12 | 153.34 | 0.87 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 127.87 | 154.51 | 0.83 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 126.30 | 154.79 | 0.82 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 128.36 | 154.99 | 0.83 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 136.48 | 155.15 | 0.88 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 141.68 | 155.30 | 0.91 |
| 2023-06 | 2023-07-12 | 2023-07-12 | 143.80 | 155.48 | 0.92 |
| 2023-05 | 2023-06-13 | 2023-06-13 | 132.05 | 156.30 | 0.84 |
| 2023-04 | 2023-05-12 | 2023-05-12 | 126.62 | 156.35 | 0.81 |
| 2023-03 | 2023-04-13 | 2023-04-13 | 115.50 | 156.87 | 0.74 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 109.31 | 157.00 | 0.70 |
| 2023-01 | 2023-02-13 | 2023-02-13 | 108.90 | 156.98 | 0.69 |
| 2022-12 | 2023-01-12 | 2023-01-12 | 112.15 | 156.89 | 0.71 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 122.20 | 161.29 | 0.76 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 131.59 | 161.48 | 0.81 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 141.85 | 161.76 | 0.88 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 140.24 | 161.86 | 0.87 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 134.00 | 162.00 | 0.83 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 121.45 | 162.26 | 0.75 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 128.90 | 162.86 | 0.79 |
| 2022-04 | 2022-05-12 | 2022-05-12 | 128.41 | 164.64 | 0.78 |
| 2022-03 | 2022-04-13 | 2022-04-13 | 128.00 | 164.89 | 0.78 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 121.05 | 165.10 | 0.73 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 131.34 | 165.03 | 0.80 |
| 2021-12 | 2022-01-13 | 2022-01-13 | 134.07 | 164.98 | 0.81 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 128.15 | 166.56 | 0.77 |
| 2021-10 | 2021-11-10 | 2021-11-10 | 119.00 | 170.00 | 0.70 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 131.00 | 168.98 | 0.78 |
| 2021-08 | 2021-09-14 | 2021-09-14 | 130.10 | 168.84 | 0.77 |
| 2021-07 | 2021-08-12 | 2021-08-12 | 130.01 | 168.83 | 0.77 |
| 2021-06 | 2021-07-14 | 2021-07-14 | 139.61 | 168.72 | 0.83 |
| 2021-05 | 2021-06-14 | 2021-06-14 | 132.60 | 169.10 | 0.78 |
| 2021-04 | 2021-05-13 | 2021-05-13 | 130.95 | 169.21 | 0.77 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 137.55 | 169.21 | 0.81 |
| 2021-02 | 2021-03-12 | 2021-03-12 | 143.85 | 169.18 | 0.85 |
| 2021-01 | 2021-02-10 | 2021-02-10 | 149.09 | 169.34 | 0.88 |
Recent distributions
Sum of the last 12 months' distributions (R$ 11.50 per share, 12 payments) over the price of 2026-09-04 (R$ 117.15). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.5000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8500 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8500 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8500 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8500 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8500 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.5000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.8500 |
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 |
|---|---|---|---|---|---|
| 2026-06 | 5.9% | 0.0% | 12 | 144,304 | — |
| 2026-03 | 5.9% | 0.0% | 12 | 144,304 | — |
| 2025-12 | 16.9% | 0.0% | 13 | 163,353 | — |
| 2025-09 | 18.5% | 0.0% | 13 | 164,686 | — |
| 2025-06 | 23.5% | 0.0% | 13 | 164,065 | — |
| 2025-03 | 23.7% | 0.0% | 13 | 167,024 | — |
| 2024-12 | 22.9% | 0.0% | 14 | 176,106 | — |
| 2024-09 | 25.4% | 0.0% | 16 | 181,236 | — |
| 2024-06 | 26.3% | 0.3% | 16 | 181,236 | — |
| 2024-03 | 26.3% | 0.3% | 16 | 181,236 | — |
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/HGRE11 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: 4,046 sessions, 2010-01-06 → 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 12:17 UTC. If this does not match /saude, you are reading a cached copy.