Dados B3 › Real estate funds › HRES11 PT
Multi-strategy
HRES11 — FII HIRE RESIDENCIAL I - FII - RESP LIMI
CNPJ 42.869.853/0001-04 · management: ativa · since 2021-09-20
1.14P/BV
report 2025-08
report 2025-08
25.9%!DY 12m
R$ 37.61/share
R$ 37.61/share
133shareholders
0.04NAV (R$ bn)
P/BV priced at the session of 2025-09-24 (R$ 145.45), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 127.59 — 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-24 | 145.45 | 127.59 | 1.14 |
| 2025-07 | 2025-08-15 | 2025-08-28 | 147.64 | 130.12 | 1.13 |
| 2025-06 | 2025-07-18 | 2025-08-28 | 147.64 | 128.97 | 1.14 preco_defasado |
| 2025-05 | 2025-06-13 | 2025-08-28 | 147.64 | 128.82 | 1.15 preco_defasado |
| 2025-04 | 2025-05-09 | 2025-08-28 | 147.64 | 128.83 | 1.15 preco_defasado |
| 2025-03 | 2025-04-11 | 2025-08-28 | 147.64 | 128.84 | 1.15 preco_defasado |
| 2025-02 | 2025-03-11 | 2025-08-28 | 147.64 | 128.63 | 1.15 preco_defasado |
| 2025-01 | 2025-02-12 | 2025-08-28 | 147.64 | 123.41 | 1.20 preco_defasado |
| 2024-12 | 2025-01-10 | 2025-08-28 | 147.64 | 123.43 | 1.20 preco_defasado |
| 2024-11 | 2024-12-11 | 2025-08-28 | 147.64 | 123.29 | 1.20 preco_defasado |
| 2024-10 | 2024-11-11 | 2025-08-28 | 147.64 | 125.11 | 1.18 preco_defasado |
| 2024-09 | 2024-10-10 | 2025-08-28 | 147.64 | 123.62 | 1.19 preco_defasado |
| 2024-08 | 2024-09-10 | 2025-08-28 | 147.64 | 123.86 | 1.19 preco_defasado |
| 2024-07 | 2024-08-12 | 2024-08-12 | 149.25 | 124.09 | 1.20 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 124.00 | 137.56 | 0.90 |
| 2024-05 | 2024-06-12 | 2024-07-02 | 117.01 | 137.70 | 0.85 |
| 2024-04 | 2024-05-15 | 2024-07-02 | 117.01 | 126.30 | 0.93 preco_defasado |
| 2024-03 | 2024-04-16 | 2024-07-02 | 117.01 | 123.10 | 0.95 preco_defasado |
| 2024-02 | 2024-03-13 | 2024-07-02 | 117.01 | 123.32 | 0.95 preco_defasado |
| 2024-01 | 2024-05-29 | 2024-07-02 | 117.01 | 123.54 | 0.95 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-07-02 | 117.01 | 113.21 | 1.03 preco_defasado |
| 2023-11 | 2023-12-13 | 2024-07-02 | 117.01 | 113.50 | 1.03 preco_defasado |
| 2023-10 | 2023-11-14 | 2024-07-02 | 117.01 | 113.66 | 1.03 preco_defasado |
| 2023-09 | 2023-10-11 | 2024-07-02 | 117.01 | 113.83 | 1.03 preco_defasado |
| 2023-08 | 2023-09-12 | 2024-07-02 | 117.01 | 114.08 | 1.03 preco_defasado |
| 2023-07 | 2023-08-15 | 2024-07-02 | 117.01 | 116.56 | 1.00 preco_defasado |
| 2023-06 | 2023-07-12 | 2024-07-02 | 117.01 | 112.65 | 1.04 preco_defasado |
| 2023-05 | 2023-06-12 | 2024-07-02 | 117.01 | 112.24 | 1.04 preco_defasado |
| 2023-04 | 2023-05-12 | 2024-07-02 | 117.01 | 112.46 | 1.04 preco_defasado |
| 2023-03 | 2023-04-14 | 2024-07-02 | 117.01 | 112.53 | 1.04 preco_defasado |
| 2023-02 | 2023-03-14 | 2024-07-02 | 117.01 | 113.06 | 1.03 preco_defasado |
| 2023-01 | 2023-02-15 | 2024-07-02 | 117.01 | 112.25 | 1.04 preco_defasado |
| 2022-12 | 2023-01-13 | 2024-07-02 | 117.01 | 112.48 | 1.04 preco_defasado |
| 2022-11 | 2022-12-13 | 2024-07-02 | 117.01 | 112.63 | 1.04 preco_defasado |
| 2022-10 | 2022-11-11 | 2024-07-02 | 117.01 | 111.77 | 1.05 preco_defasado |
| 2022-09 | 2022-10-13 | 2024-07-02 | 117.01 | 110.98 | 1.05 preco_defasado |
| 2022-08 | 2022-09-13 | 2024-07-02 | 117.01 | 102.25 | 1.14 preco_defasado |
| 2022-07 | 2022-08-11 | 2024-07-02 | 117.01 | 102.40 | 1.14 preco_defasado |
| 2022-06 | 2022-07-13 | 2024-07-02 | 117.01 | 101.78 | 1.15 preco_defasado |
| 2022-05 | 2022-06-14 | 2024-07-02 | 117.01 | 100.32 | 1.17 preco_defasado |
| 2022-04 | 2022-05-12 | 2024-07-02 | 117.01 | 99.50 | 1.18 preco_defasado |
| 2022-03 | 2022-04-18 | 2024-07-02 | 117.01 | 99.92 | 1.17 preco_defasado |
| 2022-02 | 2022-03-15 | 2024-07-02 | 117.01 | 100.14 | 1.17 preco_defasado |
| 2022-01 | 2022-02-17 | 2024-07-02 | 117.01 | 100.30 | 1.17 preco_defasado |
| 2021-12 | 2022-01-18 | 2024-07-02 | 117.01 | 96.29 | 1.22 preco_defasado |
| 2021-11 | 2021-12-15 | 2024-07-02 | 117.01 | 96.98 | 1.21 preco_defasado |
| 2021-10 | 2021-11-16 | 2024-07-02 | 117.01 | 99.30 | 1.18 preco_defasado |
| 2021-09 | 2021-10-14 | 2024-07-02 | 117.01 | 99.80 | 1.17 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 37.61 per share, 7 payments) over the price of 2025-09-24 (R$ 145.45). Distribution of cash, not accounting profit. parcial_7_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-13 | 2026-07-20 | amortizacao | R$ 14.9495 |
| 2026-06-16 | 2026-06-23 | amortizacao | R$ 19.4344 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 8.7359 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.8159 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 20.1935 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 1.7559 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 2.1863 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 1.7350 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 2.1855 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/HRES11 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: 7 sessions, 2024-07-02 → 2025-09-24 · 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 12:13 UTC. If this does not match /saude, you are reading a cached copy.