Dados B3 › Real estate funds › HILG11 PT
Logistics
HILG11 — HIRE LOG I FII RESP LIMITADA
CNPJ 34.867.728/0001-37 · management: definida · since 2021-05-03
report 2025-05
R$ 83.50/share
2025-12
Liquid peers in Logistics (17): median P/BV 0.84, median DY 12.2%. 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 |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-16 | 2025-07-04 | 186.81 | 201.87 | 0.93 |
| 2025-04 | 2025-05-15 | 2025-07-04 | 186.81 | 202.54 | 0.92 preco_defasado |
| 2025-03 | 2025-04-15 | 2025-07-04 | 186.81 | 204.69 | 0.91 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-07-04 | 186.81 | 204.60 | 0.91 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-07-04 | 186.81 | 204.56 | 0.91 preco_defasado |
| 2024-12 | 2025-01-16 | 2025-07-04 | 186.81 | 206.13 | 0.91 preco_defasado |
| 2024-11 | 2025-01-16 | 2025-07-04 | 186.81 | 187.88 | 0.99 preco_defasado |
| 2024-10 | 2024-11-12 | 2025-07-04 | 186.81 | 187.43 | 1.00 preco_defasado |
| 2024-09 | 2024-10-15 | 2024-10-30 | 198.61 | 189.05 | 1.05 |
| 2024-08 | 2024-09-12 | 2024-10-30 | 198.61 | 187.77 | 1.06 preco_defasado |
| 2024-07 | 2024-08-15 | 2024-10-30 | 198.61 | 187.75 | 1.06 preco_defasado |
| 2024-06 | 2024-07-15 | 2024-10-30 | 198.61 | 186.15 | 1.07 preco_defasado |
| 2024-05 | 2024-06-14 | 2024-06-25 | 203.55 | 187.17 | 1.09 |
| 2024-04 | 2024-05-14 | 2024-06-25 | 203.55 | 187.39 | 1.09 preco_defasado |
| 2024-03 | 2024-04-15 | 2024-06-25 | 203.55 | 187.53 | 1.09 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-06-25 | 203.55 | 187.05 | 1.09 preco_defasado |
| 2024-01 | 2024-02-14 | 2024-06-25 | 203.55 | 187.46 | 1.09 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-06-25 | 203.55 | 188.91 | 1.08 preco_defasado |
| 2023-11 | 2023-12-14 | 2024-06-25 | 203.55 | 182.57 | 1.11 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-06-25 | 203.55 | 182.45 | 1.12 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-06-25 | 203.55 | 182.41 | 1.12 preco_defasado |
| 2023-08 | 2023-09-14 | 2024-06-25 | 203.55 | 181.28 | 1.12 preco_defasado |
| 2023-07 | 2023-08-14 | 2024-06-25 | 203.55 | 180.73 | 1.13 preco_defasado |
| 2023-06 | 2023-07-13 | 2024-06-25 | 203.55 | 180.94 | 1.12 preco_defasado |
| 2023-05 | 2023-06-14 | 2024-06-25 | 203.55 | 180.59 | 1.13 preco_defasado |
| 2023-04 | 2023-05-15 | 2024-06-25 | 203.55 | 180.92 | 1.13 preco_defasado |
| 2023-03 | 2023-04-14 | 2024-06-25 | 203.55 | 181.50 | 1.12 preco_defasado |
| 2023-02 | 2023-03-14 | 2024-06-25 | 203.55 | 183.28 | 1.11 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-06-25 | 203.55 | 182.82 | 1.11 preco_defasado |
| 2022-12 | 2023-01-16 | 2024-06-25 | 203.55 | 173.76 | 1.17 preco_defasado |
| 2022-11 | 2022-12-14 | 2024-06-25 | 203.55 | 174.98 | 1.16 preco_defasado |
| 2022-10 | 2022-11-14 | 2024-06-25 | 203.55 | 172.30 | 1.18 preco_defasado |
| 2022-09 | 2022-10-14 | 2024-06-25 | 203.55 | 173.39 | 1.17 preco_defasado |
| 2022-08 | 2022-09-14 | 2024-06-25 | 203.55 | 174.23 | 1.17 preco_defasado |
| 2022-07 | 2022-08-12 | 2024-06-25 | 203.55 | 169.79 | 1.20 preco_defasado |
| 2022-06 | 2022-07-14 | 2024-06-25 | 203.55 | 169.22 | 1.20 preco_defasado |
| 2022-05 | 2022-06-14 | 2024-06-25 | 203.55 | 168.92 | 1.20 preco_defasado |
| 2022-04 | 2022-05-13 | 2024-06-25 | 203.55 | 168.15 | 1.21 preco_defasado |
| 2022-03 | 2022-04-14 | 2024-06-25 | 203.55 | 167.86 | 1.21 preco_defasado |
| 2022-02 | 2022-03-14 | 2024-06-25 | 203.55 | 168.86 | 1.21 preco_defasado |
| 2022-01 | 2022-02-15 | 2024-06-25 | 203.55 | 169.09 | 1.20 preco_defasado |
| 2021-12 | 2022-01-13 | 2024-06-25 | 203.55 | 167.76 | 1.21 preco_defasado |
| 2021-11 | 2021-12-14 | 2024-06-25 | 203.55 | 171.30 | 1.19 preco_defasado |
| 2021-10 | 2021-11-16 | 2024-06-25 | 203.55 | 171.92 | 1.18 preco_defasado |
| 2021-09 | 2021-10-15 | 2024-06-25 | 203.55 | 172.18 | 1.18 preco_defasado |
| 2021-08 | 2021-09-15 | 2024-06-25 | 203.55 | 172.72 | 1.18 preco_defasado |
| 2021-07 | 2021-08-16 | 2024-06-25 | 203.55 | 173.13 | 1.18 preco_defasado |
| 2021-06 | 2021-07-15 | 2024-06-25 | 203.55 | 173.55 | 1.17 preco_defasado |
| 2021-05 | 2021-06-15 | 2024-06-25 | 203.55 | 173.77 | 1.17 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 83.50 per share, 12 payments) over the price of 2025-07-04 (R$ 186.81). Distribution of cash, not accounting profit. dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 32.0453 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 1.8988 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.9822 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.8296 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 1.2153 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 9.8667 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 13.1424 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 17.6717 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 1.4632 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 1.4632 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 1.4632 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 1.4632 |
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 |
|---|---|---|---|---|---|
| 2025-12 | 0.0% | 0.0% | 1 | 175,000 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 175,000 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 33,137 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 32,451 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 32,451 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 32,451 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 32,451 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 32,451 | — |
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HILG11 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: 5 sessions, 2024-06-25 → 2025-07-04 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.