Dados B3 › Real estate funds › HIRE11
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HIRE11 — HIRE FII RESPONSABILIDADE LIMITADA
CNPJ 63.806.554/0001-09 · management: ativa · since 2025-12-01
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m 0.0% · 12m — · YTD — · since 2026-01 R$ 95.34–100.36
report 2026-08 · at the close of 2026-09-16: 1.01 · segment 0.85 · 57 funds
R$ 8.24/share · segment 14.9% · 57 funds
2026-06
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-16 | 100.36 | 100.34 | 1.00 |
| 2026-07 | 2026-08-14 | 2026-08-19 | 100.36 | 99.68 | 1.01 |
| 2026-06 | 2026-07-15 | 2026-08-03 | 100.36 | 101.13 | 0.99 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 100.36 | 100.18 | 1.00 |
| 2026-04 | 2026-05-14 | 2026-05-15 | 100.36 | 100.14 | 1.00 |
| 2026-03 | 2026-04-14 | 2026-04-15 | 100.00 | 100.15 | 1.00 |
| 2026-02 | 2026-03-12 | 2026-03-16 | 100.36 | 100.29 | 1.00 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 100.36 | 100.15 | 1.00 |
| 2025-12 | 2026-01-15 | 2026-01-29 | 100.36 | 100.32 | 1.00 |
Recent distributions
Sum of the last 12 months' distributions (R$ 8.24 per share, 9 payments) over the price of 2026-09-16 (R$ 100.36). Distribution of cash, not accounting profit. only 9 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 0.9500 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.9500 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.9500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8700 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.9600 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.0054 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.9536 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.9323 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6694 |
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 | 0.0% | 0.0% | 3 | 36,211 | — |
| 2026-03 | 0.0% | 0.0% | 3 | 36,211 | — |
| 2025-12 | 0.0% | 0.0% | 3 | 36,211 | — |
Peers
Liquid peers in Other: 57. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HIRE11 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: 49 sessions, 2026-01-29 → 2026-09-16 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-18 23:04 UTC. If this does not match /saude, you are reading a cached copy.