Dados B3 › Real estate funds › HLOG11 PT
Logistics
HLOG11 — HEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 27.486.542/0001-72 · management: ativa · since 2017-04-27
report 2026-07
R$ 0.95/share
2026-06
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-13 | 2026-08-13 | 9.40 | 11.87 | 0.79 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 8.78 | 11.81 | 0.74 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 9.07 | 11.93 | 0.76 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 9.11 | 11.95 | 0.76 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.19 | 11.97 | 0.77 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 9.20 | 12.01 | 0.77 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 9.28 | 11.99 | 0.77 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 9.23 | 11.94 | 0.77 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.00 | 11.21 | 0.80 |
| 2025-10 | 2025-12-29 | 2025-12-29 | 9.17 | 11.07 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.89 | 11.06 | 0.80 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.40 | 11.03 | 0.76 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 8.23 | 11.04 | 0.75 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 8.20 | 11.04 | 0.74 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.22 | 11.01 | 0.75 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 8.34 | 110.05 | 0.08 pvp_fora_da_faixa |
| 2025-03 | 2025-04-15 | 2025-04-15 | 80.00 | 110.32 | 0.73 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 77.74 | 110.71 | 0.70 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 79.45 | 110.62 | 0.72 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 79.75 | 110.42 | 0.72 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 77.70 | 115.38 | 0.67 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 83.05 | 115.46 | 0.72 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 85.13 | 115.55 | 0.74 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 83.40 | 115.80 | 0.72 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 83.34 | 115.95 | 0.72 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 83.20 | 115.97 | 0.72 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 78.50 | 116.34 | 0.67 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 82.47 | 116.41 | 0.71 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 83.63 | 116.56 | 0.72 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 83.49 | 116.64 | 0.72 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 77.85 | 116.66 | 0.67 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 84.01 | 116.92 | 0.72 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 87.13 | 115.01 | 0.76 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 90.00 | 115.03 | 0.78 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 89.45 | 115.35 | 0.78 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 92.03 | 115.40 | 0.80 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 99.00 | 115.49 | 0.86 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 95.99 | 114.95 | 0.84 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 86.75 | 115.51 | 0.75 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 81.90 | 115.37 | 0.71 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 81.60 | 115.62 | 0.71 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 84.98 | 116.07 | 0.73 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 84.43 | 116.36 | 0.73 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 86.01 | 116.47 | 0.74 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 86.41 | 111.05 | 0.78 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 90.90 | 111.13 | 0.82 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 95.98 | 111.10 | 0.86 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 96.75 | 110.90 | 0.87 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 95.00 | 110.96 | 0.86 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 85.74 | 110.76 | 0.77 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 87.17 | 111.17 | 0.78 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 88.59 | 111.98 | 0.79 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 91.95 | 112.12 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 88.96 | 112.52 | 0.79 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 93.36 | 112.62 | 0.83 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 92.97 | 112.77 | 0.82 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 95.50 | 113.70 | 0.84 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 100.10 | 114.24 | 0.88 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 103.50 | 114.17 | 0.91 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 102.52 | 114.43 | 0.90 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 107.69 | 114.11 | 0.94 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 111.46 | 119.03 | 0.94 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 112.97 | 119.40 | 0.95 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 114.83 | 119.52 | 0.96 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 114.97 | 119.82 | 0.96 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 117.00 | 120.07 | 0.97 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 118.25 | 120.08 | 0.98 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.95 per share, 12 payments) over the price of 2026-09-04 (R$ 9.38). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0720 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0720 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.1100 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0700 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0700 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0700 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0700 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.1350 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0700 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0700 |
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% | 2 | 205,173 | — |
| 2026-03 | 0.0% | 0.0% | 2 | 205,173 | — |
| 2025-12 | 1.3% | 0.0% | 2 | 205,173 | — |
| 2025-09 | 0.0% | 0.0% | 2 | 206,401 | — |
| 2025-06 | 0.0% | 0.0% | 2 | 205,173 | — |
| 2025-03 | 3.0% | 0.0% | 3 | 217,810 | — |
| 2024-12 | 3.0% | 0.0% | 3 | 217,810 | — |
| 2024-09 | 0.0% | 0.0% | 3 | 217,810 | — |
| 2024-06 | 23.1% | 0.0% | 3 | 217,810 | — |
| 2024-03 | 13.4% | 0.0% | 4 | 249,210 | — |
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/HLOG11 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: 1,650 sessions, 2019-12-23 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.