Dados B3 › Real estate funds › HOFC11 PT
Offices
HOFC11 — HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOB
CNPJ 31.894.369/0001-19 · management: ativa · since 2019-07-12
report 2026-07
2026-06
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-09-04 | 2026-09-04 | 34.00 | 64.41 | 0.53 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 33.97 | 57.03 | 0.60 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 34.10 | 56.70 | 0.60 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 33.50 | 57.43 | 0.58 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 33.17 | 57.50 | 0.58 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 32.75 | 57.54 | 0.57 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 32.98 | 57.66 | 0.57 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 31.00 | 58.31 | 0.53 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 28.40 | 56.83 | 0.50 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 29.86 | 57.47 | 0.52 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 28.26 | 57.36 | 0.49 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 28.60 | 57.83 | 0.49 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 28.65 | 56.95 | 0.50 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 30.00 | 65.53 | 0.46 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 29.40 | 65.50 | 0.45 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 27.00 | 65.44 | 0.41 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 24.32 | 65.33 | 0.37 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 26.40 | 65.48 | 0.40 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 25.00 | 65.75 | 0.38 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 25.00 | 65.26 | 0.38 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 24.60 | 70.22 | 0.35 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 24.59 | 70.22 | 0.35 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 26.00 | 70.25 | 0.37 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 28.50 | 70.15 | 0.41 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 30.00 | 69.85 | 0.43 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 29.01 | 69.57 | 0.42 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 29.30 | 69.69 | 0.42 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 31.00 | 69.61 | 0.45 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 32.50 | 69.61 | 0.47 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 21.70 | 69.69 | 0.31 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 19.21 | 69.70 | 0.28 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 19.56 | 69.55 | 0.28 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 18.22 | 89.22 | 0.20 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 19.89 | 89.49 | 0.22 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 21.25 | 89.14 | 0.24 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 23.19 | 89.19 | 0.26 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 24.09 | 89.23 | 0.27 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 24.04 | 89.33 | 0.27 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 23.70 | 89.71 | 0.26 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 24.04 | 89.92 | 0.27 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 24.81 | 89.95 | 0.28 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 23.78 | 90.12 | 0.26 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 24.12 | 90.52 | 0.27 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 27.51 | 90.10 | 0.31 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 28.22 | 90.18 | 0.31 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 36.00 | 90.22 | 0.40 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 43.75 | 89.30 | 0.49 |
| 2022-08 | 2022-09-16 | 2022-10-14 | 43.80 | 85.42 | 0.51 |
| 2022-07 | 2022-08-12 | 2022-10-14 | 43.80 | 85.42 | 0.51 preco_defasado |
| 2022-06 | 2022-07-15 | 2022-10-14 | 43.80 | 85.64 | 0.51 preco_defasado |
| 2022-05 | 2022-06-15 | 2022-10-14 | 43.80 | 85.18 | 0.51 preco_defasado |
| 2022-04 | 2022-05-16 | 2022-10-14 | 43.80 | 85.08 | 0.51 preco_defasado |
| 2022-03 | 2022-04-18 | 2022-10-14 | 43.80 | 85.82 | 0.51 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-10-14 | 43.80 | 86.36 | 0.51 preco_defasado |
| 2022-01 | 2022-02-17 | 2022-10-14 | 43.80 | 86.80 | 0.50 preco_defasado |
| 2021-12 | 2022-01-19 | 2022-10-14 | 43.80 | 100.22 | 0.44 preco_defasado |
| 2021-11 | 2021-12-15 | 2022-10-14 | 43.80 | 100.61 | 0.44 preco_defasado |
| 2021-10 | 2021-11-16 | 2022-10-14 | 43.80 | 100.66 | 0.44 preco_defasado |
| 2021-09 | 2021-10-14 | 2022-10-14 | 43.80 | 100.53 | 0.44 preco_defasado |
| 2021-08 | 2021-09-14 | 2022-10-14 | 43.80 | 101.22 | 0.43 preco_defasado |
| 2021-07 | 2021-08-13 | 2022-10-14 | 43.80 | 101.70 | 0.43 preco_defasado |
| 2021-06 | 2021-07-15 | 2022-10-14 | 43.80 | 100.74 | 0.43 preco_defasado |
| 2021-05 | 2021-06-15 | 2022-10-14 | 43.80 | 101.11 | 0.43 preco_defasado |
| 2021-04 | 2021-05-14 | 2022-10-14 | 43.80 | 101.61 | 0.43 preco_defasado |
| 2021-03 | 2021-04-15 | 2022-10-14 | 43.80 | 102.02 | 0.43 preco_defasado |
| 2021-02 | 2021-03-11 | 2022-10-14 | 43.80 | 102.62 | 0.43 preco_defasado |
| 2021-01 | 2021-02-15 | 2022-10-14 | 43.80 | 103.01 | 0.43 preco_defasado |
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 | 51.8% | 0.0% | 2 | 27,857 | — |
| 2026-03 | 51.8% | 0.0% | 2 | 27,857 | — |
| 2025-12 | 51.8% | 0.0% | 2 | 27,857 | — |
| 2025-09 | 49.2% | — | 3 | 40,216 | — |
| 2025-06 | 49.2% | 0.0% | 3 | 40,216 | — |
| 2025-03 | 49.8% | 0.0% | 3 | 40,216 | — |
| 2024-12 | 47.9% | 4.6% | 4 | 42,690 | — |
| 2024-09 | 52.7% | 0.0% | 4 | 42,690 | — |
| 2024-06 | 52.7% | 0.0% | 4 | 42,690 | — |
| 2024-03 | 46.7% | 0.0% | 4 | 42,690 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 972 sessions, 2022-10-14 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.