Dados B3 › Real estate funds › HJCT11 PT

Offices

HJCT11 — HEDGE JHSF CAPITAL PRIME OFFICES FII RESP LTDA

CNPJ 62.082.124/0001-10 · management: ativa · since 2025-11-11

1.37P/BV
report 2026-05
9.2%!DY 12m
R$ 10.99/share
154shareholders
0.14NAV (R$ bn)
0.0%vacancy
2026-06
P/BV priced at the session of 2026-06-18 (R$ 116.00), the first one from the day the 2026-05 monthly report reached the regulator (2026-06-12) onwards, over a NAV per share of R$ 84.97 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Offices (13): median P/BV 0.68, 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.

reportpublishedsessionpriceNAV/shareP/BV
2026-052026-06-122026-06-18116.0084.971.37
2026-042026-05-122026-05-15112.3685.611.31
2026-032026-04-142026-05-15112.3686.991.29 preco_defasado
2026-022026-03-122026-03-17115.0088.351.30
2026-012026-02-122026-02-19115.0088.981.29
2025-122026-01-152026-02-0298.5389.411.10
2025-112025-12-152026-01-1399.7589.521.11

Recent distributions

Sum of the last 12 months' distributions (R$ 10.99 per share, 9 payments) over the price of 2026-07-02 (R$ 120.00). Distribution of cash, not accounting profit. parcial_9_meses

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.0700
2026-07-312026-08-14rendimentoR$ 1.0700
2026-06-302026-07-14rendimentoR$ 1.6000
2026-05-292026-06-15rendimentoR$ 1.4200
2026-04-302026-05-15rendimentoR$ 1.4200
2026-03-312026-04-15rendimentoR$ 1.2200
2026-02-272026-03-13rendimentoR$ 1.2200
2026-01-302026-02-13rendimentoR$ 1.2200
2025-12-302026-01-15rendimentoR$ 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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%123,758—
2026-038.0%0.0%123,758—
2025-128.0%0.0%123,758—

Other funds in Offices

38 more with a page, same CVM segment — a classification of the regulator's, not ours.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: 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: 21 sessions, 2025-11-18 → 2026-07-02 · 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.