Dados B3 › Real estate funds › HREC11 PT
Multi-strategy
HREC11 — HEDGE RECEBÍVEIS IMOBILIÁRIOS FUNDO DE INVESTIMENTO IMOB
CNPJ 35.507.262/0001-21 · management: ativa · since 2019-10-14
0.91P/BV
report 2026-07
report 2026-07
13.0%DY 12m
R$ 1.04/share
R$ 1.04/share
2,370shareholders
0.46NAV (R$ bn)
P/BV priced at the session of 2026-08-13 (R$ 8.02), 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$ 8.83 — 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 | 2026-08-13 | 8.02 | 8.83 | 0.91 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 8.17 | 8.82 | 0.93 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 8.39 | 8.91 | 0.94 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 8.40 | 8.93 | 0.94 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 8.52 | 8.90 | 0.96 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 8.48 | 8.93 | 0.95 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 8.40 | 8.88 | 0.95 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 8.15 | 8.86 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.22 | 8.89 | 0.92 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.35 | 8.67 | 0.96 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.38 | 8.66 | 0.97 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.24 | 8.69 | 0.95 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 8.20 | 8.66 | 0.95 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 8.29 | 8.77 | 0.94 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.15 | 8.77 | 0.93 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 8.38 | 8.74 | 0.96 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.36 | 8.59 | 0.97 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.16 | 8.54 | 0.96 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 7.50 | 8.60 | 0.87 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.77 | 8.51 | 0.91 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 7.55 | 8.73 | 0.86 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 8.12 | 8.81 | 0.92 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 8.45 | 8.89 | 0.95 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 8.60 | 9.00 | 0.96 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 8.59 | 9.00 | 0.95 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 8.61 | 8.92 | 0.97 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.34 | 9.04 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.69 | 9.00 | 0.97 |
| 2024-03 | 2024-04-16 | 2024-04-16 | 8.77 | 9.18 | 0.96 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 8.69 | 9.23 | 0.94 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 8.67 | 9.26 | 0.94 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 8.70 | 9.30 | 0.94 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 84.07 | 91.95 | 0.91 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 83.75 | 90.43 | 0.93 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 84.53 | 91.77 | 0.92 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 84.49 | 93.50 | 0.90 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 84.36 | 93.64 | 0.90 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 83.13 | 93.66 | 0.89 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 84.20 | 92.59 | 0.91 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 78.48 | 90.97 | 0.86 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 75.40 | 90.12 | 0.84 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 76.22 | 88.84 | 0.86 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 75.20 | 88.41 | 0.85 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 80.00 | 88.88 | 0.90 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 81.98 | 89.66 | 0.91 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 89.97 | 91.30 | 0.99 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 90.93 | 91.22 | 1.00 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 93.60 | 91.15 | 1.03 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 97.80 | 90.63 | 1.08 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 96.40 | 91.87 | 1.05 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 97.46 | 92.83 | 1.05 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 95.96 | 92.68 | 1.04 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 97.49 | 92.95 | 1.05 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 97.99 | 91.31 | 1.07 |
| 2022-01 | 2022-02-16 | 2022-02-16 | 97.00 | 91.95 | 1.05 |
| 2021-12 | 2022-01-12 | 2022-01-12 | 97.89 | 93.67 | 1.05 |
| 2021-11 | 2021-12-07 | 2021-12-07 | 98.49 | 94.19 | 1.05 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 97.45 | 91.80 | 1.06 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 97.93 | 94.42 | 1.04 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 95.95 | 90.62 | 1.06 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 99.00 | 94.13 | 1.05 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 100.70 | 96.55 | 1.04 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 100.98 | 98.11 | 1.03 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 101.63 | 98.01 | 1.04 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 104.70 | 97.09 | 1.08 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 103.45 | 99.21 | 1.04 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 103.22 | 101.35 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.04 per share, 12 payments) over the price of 2026-09-04 (R$ 8.03). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.0950 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.0950 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.0950 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.0950 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0950 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0800 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.0800 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.0800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0800 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.0800 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0800 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.0850 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/HREC11 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: 1,377 sessions, 2021-01-26 → 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 11:37 UTC. If this does not match /saude, you are reading a cached copy.