Dados B3 › Real estate funds › HRDF11 PT
Multi-strategy
HRDF11 — HEDGE REALTY DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 16.929.519/0001-99 · management: ativa · since 2013-12-20
0.51P/BV
report 2026-07
report 2026-07
825shareholders
0.01NAV (R$ bn)
P/BV priced at the session of 2026-08-20 (R$ 4.07), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 7.98 — 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 Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 | 2026-08-13 | 2026-08-20 | 4.07 | 7.98 | 0.51 |
| 2026-06 | 2026-07-14 | 2026-07-17 | 4.44 | 7.99 | 0.56 |
| 2026-05 | 2026-06-12 | 2026-06-17 | 5.10 | 8.70 | 0.59 |
| 2026-04 | 2026-05-12 | 2026-05-21 | 6.43 | 8.70 | 0.74 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 5.40 | 8.70 | 0.62 |
| 2026-02 | 2026-03-12 | 2026-03-30 | 3.62 | 8.70 | 0.42 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 3.47 | 8.70 | 0.40 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 3.47 | 8.70 | 0.40 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 4.00 | 7.02 | 0.57 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 4.02 | 7.02 | 0.57 |
| 2025-09 | 2025-10-15 | 2025-10-17 | 4.20 | 7.02 | 0.60 |
| 2025-08 | 2025-09-15 | 2025-09-17 | 3.00 | 6.84 | 0.44 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 3.00 | 7.06 | 0.43 |
| 2025-06 | 2025-07-14 | 2025-07-15 | 3.20 | 7.05 | 0.45 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 3.00 | 7.37 | 0.41 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 3.01 | 7.36 | 0.41 |
| 2025-03 | 2025-04-15 | 2025-04-16 | 3.17 | 7.74 | 0.41 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 3.01 | 7.73 | 0.39 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 3.29 | 7.73 | 0.43 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 3.05 | 7.72 | 0.39 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 3.02 | 8.79 | 0.34 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 3.11 | 8.82 | 0.35 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 3.41 | 8.82 | 0.39 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 3.10 | 8.83 | 0.35 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 3.20 | 7.77 | 0.41 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 3.40 | 7.77 | 0.44 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 3.35 | 7.80 | 0.43 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 3.54 | 7.80 | 0.45 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 3.82 | 8.05 | 0.47 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 3.99 | 7.99 | 0.50 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 3.61 | 7.98 | 0.45 |
| 2023-12 | 2024-01-25 | 2024-01-25 | 3.50 | 7.99 | 0.44 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 3.58 | 6.40 | 0.56 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 3.75 | 6.39 | 0.59 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 3.62 | 6.38 | 0.57 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 4.49 | 6.14 | 0.73 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 4.14 | 6.13 | 0.68 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 4.86 | 6.11 | 0.79 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 4.45 | 1.13 | 3.92 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 0.90 | 1.13 | 0.79 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 0.87 | 1.13 | 0.77 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 0.91 | 1.14 | 0.80 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 0.90 | 1.24 | 0.73 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 0.87 | 1.23 | 0.71 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 0.92 | 1.13 | 0.81 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 1.03 | 1.13 | 0.91 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 1.11 | 1.13 | 0.99 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 1.06 | 1.15 | 0.92 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 1.21 | 1.15 | 1.06 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 1.17 | 1.21 | 0.97 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 1.17 | 1.30 | 0.90 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 1.19 | 1.28 | 0.93 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 1.19 | 1.30 | 0.92 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 1.21 | 1.33 | 0.91 |
| 2022-01 | 2022-02-11 | 2022-02-11 | 1.20 | 1.34 | 0.90 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 1.16 | 1.33 | 0.87 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 1.30 | 1.24 | 1.05 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 1.31 | 1.24 | 1.06 |
| 2021-09 | 2021-10-21 | 2021-10-21 | 1.37 | 1.24 | 1.11 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 1.40 | 1.51 | 0.93 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 1.37 | 1.51 | 0.91 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 1.55 | 1.56 | 0.99 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 1.49 | 1.67 | 0.89 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 1.60 | 1.67 | 0.96 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 1.76 | 1.81 | 0.97 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 1.70 | 1.81 | 0.94 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 1.75 | 1.81 | 0.96 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/HRDF11 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: 1,420 sessions, 2020-01-23 → 2026-09-01 · 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.