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Dados B3 › Real estate funds › HOFC11

Offices

HOFC11 — HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOB

CNPJ 31.894.369/0001-19 · management: ativa · since 2019-07-12

fund of funds — 66% in other FIIs (report 2026-09)type, by the portfolio
Officessegment, as the administrator declares
ativamanagement
2019since
3,794shareholders
0.22NAV (R$ bn)
3,599,115shares
R$ 61.72NAV per share
2properties
27,857floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 37.00close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +10.1% · 12m +30.4% · YTD +23.0% · 52-week R$ 28.01–37.90

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.61P/BV
report 2026-09 · at the close of 2026-10-16: 0.60 · segment 0.73 · 13 funds
51.8%vacancy
2026-06
P/BV priced at the session of 2026-10-15 (R$ 37.90), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 61.72 — 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.

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.

Close, weekly, 5 years · return -15.5% (-4.1% a year) · not adjusted for splits or dividendsR$ 37.00 2026-10-16
high 2022-10-21: R$ 44.30low 2023-12-08: R$ 18.202026-10-16: R$ 37.00
2022low R$ 18.20 · high R$ 44.302026
P/BV, report by report0.61x 2026-09-01
high 2026-09-01: 0.61xlow 2023-11-01: 0.20x2026-09-01: 0.61x
2021low 0.20x · high 0.61x2026

Buy-and-hold vs 21×100 moving-average crossover

2022-10-14 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-15.53%-59.44%
21×100 crossover+75.36%-22.24%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/HOFC11/desempenho.

How much did R$ 1,000 in HOFC11 become in 1, 3, 5 and 10 years?

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
2026-092026-10-152026-10-1537.9061.720.61
2026-082026-09-142026-09-1433.0064.250.51
2026-072026-09-042026-09-0434.0064.410.53
2026-062026-07-142026-07-1433.9757.030.60
2026-052026-06-122026-06-1234.1056.700.60
2026-042026-05-122026-05-1233.5057.430.58
2026-032026-04-142026-04-1433.1757.500.58
2026-022026-03-122026-03-1232.7557.540.57
2026-012026-02-122026-02-1232.9857.660.57
2025-122026-01-152026-01-1531.0058.310.53
2025-112025-12-152025-12-1528.4056.830.50
2025-102025-11-172025-11-1729.8657.470.52
2025-092025-10-152025-10-1528.2657.360.49
2025-082025-09-152025-09-1528.6057.830.49
2025-072025-08-142025-08-1428.6556.950.50
2025-062025-07-142025-07-1430.0065.530.46
2025-052025-06-132025-06-1329.4065.500.45
2025-042025-05-142025-05-1427.0065.440.41
2025-032025-04-152025-04-1524.3265.330.37
2025-022025-03-172025-03-1726.4065.480.40
2025-012025-02-132025-02-1325.0065.750.38
2024-122025-01-152025-01-1525.0065.260.38
2024-112024-12-162024-12-1624.6070.220.35
2024-102024-11-142024-11-1424.5970.220.35

Showing the latest 24 of 69 reports · full series

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
2026-0651.8%0.0%227,857—
2026-0351.8%0.0%227,857—
2025-1251.8%0.0%227,857—
2025-0949.2%—340,216—
2025-0649.2%0.0%340,216—
2025-0349.8%0.0%340,216—
2024-1247.9%4.6%442,690—
2024-0952.7%0.0%442,690—
2024-0652.7%0.0%442,690—
2024-0346.7%0.0%442,690—

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.

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11DOVL11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/HOFC11 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: 1,000 sessions, 2022-10-14 → 2026-10-16 · 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 2026-10-19 11:33 UTC. If this does not match /saude, you are reading a cached copy.