Dados B3 › Real estate funds › HJCT11
Offices
HJCT11 — HEDGE JHSF CAPITAL PRIME OFFICES FII RESP LTDA
HJCT11 distributed R$ 12.06 per share in income over the 12 months to 2026-09-30 (10 payments), 12-month yield 9.3% on the 2026-10-13 price (R$ 130.00).
CNPJ 62.082.124/0001-10 · management: ativa · since 2025-11-11
Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +7.2% · 12m — · YTD +30.0% · since 2025-11 R$ 98.53–130.00
report 2026-08 · at the close of 2026-10-13: 1.25 · segment 0.73 · 13 funds
R$ 12.06/share · segment 9.0% · 13 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 | 2026-09-30 | 122.50 | 104.72 | 1.17 |
| 2026-07 | 2026-08-13 | 2026-09-08 | 121.25 | 104.16 | 1.16 |
| 2026-06 | 2026-07-14 | 2026-09-08 | 121.25 | 103.85 | 1.17 first trade more than 30 days after the report |
| 2026-05 | 2026-06-12 | 2026-06-18 | 116.00 | 84.97 | 1.37 |
| 2026-04 | 2026-05-12 | 2026-05-15 | 112.36 | 85.61 | 1.31 |
| 2026-03 | 2026-04-14 | 2026-05-15 | 112.36 | 86.99 | 1.29 first trade more than 30 days after the report |
| 2026-02 | 2026-03-12 | 2026-03-17 | 115.00 | 88.35 | 1.30 |
| 2026-01 | 2026-02-12 | 2026-02-19 | 115.00 | 88.98 | 1.29 |
| 2025-12 | 2026-01-15 | 2026-02-02 | 98.53 | 89.41 | 1.10 |
| 2025-11 | 2025-12-15 | 2026-01-13 | 99.75 | 89.52 | 1.11 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.06 per share, 10 payments) over the price of 2026-10-13 (R$ 130.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-30 | 2026-10-15 | rendimento | R$ 1.0700 |
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.0700 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.0700 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.6000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.4200 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.4200 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.2200 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.2200 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 1.2200 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.7500 |
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% | 1 | 23,758 | — |
| 2026-03 | 8.0% | 0.0% | 1 | 23,758 | — |
| 2025-12 | 8.0% | 0.0% | 1 | 23,758 | — |
Peers
Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Offices
37 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HJCT11 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: 25 sessions, 2025-11-18 → 2026-10-13 · 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 2026-10-23 12:48 UTC. If this does not match /saude, you are reading a cached copy.