Dados B3 › Real estate funds › HYPI11 PT
Multi-strategy
HYPI11 — HIRE PROPERTIES I FII RESP LIMITADA
CNPJ 28.899.178/0001-35 · management: ativa · since 2019-07-01
report 2025-05
R$ 113.84/share
2025-09
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 |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-05 | 2025-06-10 | 181.50 | 124.78 | 1.45 |
| 2025-04 | 2025-05-08 | 2025-05-08 | 181.50 | 124.58 | 1.46 |
| 2025-03 | 2025-04-11 | 2025-05-08 | 181.50 | 121.73 | 1.49 |
| 2025-02 | 2025-03-11 | 2025-05-08 | 181.50 | 121.62 | 1.49 preco_defasado |
| 2025-01 | 2025-02-12 | 2025-05-08 | 181.50 | 121.78 | 1.49 preco_defasado |
| 2024-12 | 2025-01-10 | 2025-05-08 | 181.50 | 121.88 | 1.49 preco_defasado |
| 2024-11 | 2024-12-11 | 2025-05-08 | 181.50 | 122.00 | 1.49 preco_defasado |
| 2024-10 | 2024-11-11 | 2025-05-08 | 181.50 | 121.94 | 1.49 preco_defasado |
| 2024-09 | 2024-10-10 | 2025-05-08 | 181.50 | 122.25 | 1.48 preco_defasado |
| 2024-08 | 2024-09-10 | 2025-05-08 | 181.50 | 122.35 | 1.48 preco_defasado |
| 2024-07 | 2024-08-13 | 2025-05-08 | 181.50 | 122.45 | 1.48 preco_defasado |
| 2024-06 | 2024-07-15 | 2025-05-08 | 181.50 | 109.94 | 1.65 preco_defasado |
| 2024-05 | 2024-06-12 | 2025-05-08 | 181.50 | 110.01 | 1.65 preco_defasado |
| 2024-04 | 2024-05-13 | 2025-05-08 | 181.50 | 151.80 | 1.20 preco_defasado |
| 2024-03 | 2024-04-15 | 2025-05-08 | 181.50 | 110.20 | 1.65 preco_defasado |
| 2024-02 | 2024-03-13 | 2025-05-08 | 181.50 | 110.09 | 1.65 preco_defasado |
| 2024-01 | 2024-02-15 | 2025-05-08 | 181.50 | 110.06 | 1.65 preco_defasado |
| 2023-12 | 2024-01-15 | 2025-05-08 | 181.50 | 110.40 | 1.64 preco_defasado |
| 2023-11 | 2023-12-13 | 2025-05-08 | 181.50 | 110.47 | 1.64 preco_defasado |
| 2023-10 | 2023-11-14 | 2025-05-08 | 181.50 | 110.52 | 1.64 preco_defasado |
| 2023-09 | 2023-10-11 | 2025-05-08 | 181.50 | 110.60 | 1.64 preco_defasado |
| 2023-08 | 2023-09-12 | 2025-05-08 | 181.50 | 110.66 | 1.64 preco_defasado |
| 2023-07 | 2023-08-15 | 2025-05-08 | 181.50 | 110.35 | 1.64 preco_defasado |
| 2023-06 | 2023-07-12 | 2025-05-08 | 181.50 | 110.88 | 1.64 preco_defasado |
| 2023-05 | 2023-06-12 | 2025-05-08 | 181.50 | 108.18 | 1.68 preco_defasado |
| 2023-04 | 2023-05-12 | 2025-05-08 | 181.50 | 108.33 | 1.68 preco_defasado |
| 2023-03 | 2023-04-14 | 2025-05-08 | 181.50 | 108.33 | 1.68 preco_defasado |
| 2023-02 | 2023-03-14 | 2025-05-08 | 181.50 | 108.45 | 1.67 preco_defasado |
| 2023-01 | 2023-02-15 | 2025-05-08 | 181.50 | 108.82 | 1.67 preco_defasado |
| 2022-12 | 2023-01-13 | 2025-05-08 | 181.50 | 109.00 | 1.67 preco_defasado |
| 2022-11 | 2022-12-13 | 2025-05-08 | 181.50 | 109.21 | 1.66 preco_defasado |
| 2022-10 | 2022-11-11 | 2025-05-08 | 181.50 | 109.60 | 1.66 preco_defasado |
| 2022-09 | 2022-10-13 | 2025-05-08 | 181.50 | 109.83 | 1.65 preco_defasado |
| 2022-08 | 2022-09-13 | 2025-05-08 | 181.50 | 110.61 | 1.64 preco_defasado |
| 2022-07 | 2022-08-23 | 2025-05-08 | 181.50 | 110.63 | 1.64 preco_defasado |
| 2022-06 | 2022-08-23 | 2025-05-08 | 181.50 | 110.71 | 1.64 preco_defasado |
| 2022-05 | 2022-06-14 | 2025-05-08 | 181.50 | 113.12 | 1.60 preco_defasado |
| 2022-04 | 2022-05-12 | 2025-05-08 | 181.50 | 113.40 | 1.60 preco_defasado |
| 2022-03 | 2022-04-18 | 2025-05-08 | 181.50 | 113.55 | 1.60 preco_defasado |
| 2022-02 | 2022-03-15 | 2025-05-08 | 181.50 | 113.64 | 1.60 preco_defasado |
| 2022-01 | 2022-02-17 | 2025-05-08 | 181.50 | 113.70 | 1.60 preco_defasado |
| 2021-12 | 2022-01-18 | 2025-05-08 | 181.50 | 113.81 | 1.59 preco_defasado |
| 2021-11 | 2021-12-15 | 2025-05-08 | 181.50 | 113.87 | 1.59 preco_defasado |
| 2021-10 | 2021-11-16 | 2025-05-08 | 181.50 | 114.05 | 1.59 preco_defasado |
| 2021-09 | 2021-10-14 | 2025-05-08 | 181.50 | 114.19 | 1.59 preco_defasado |
| 2021-08 | 2021-09-14 | 2025-05-08 | 181.50 | 114.33 | 1.59 preco_defasado |
| 2021-07 | 2021-08-13 | 2025-05-08 | 181.50 | 113.84 | 1.59 preco_defasado |
| 2021-06 | 2021-07-15 | 2025-05-08 | 181.50 | 114.01 | 1.59 preco_defasado |
| 2021-05 | 2021-06-15 | 2025-05-08 | 181.50 | 114.25 | 1.59 preco_defasado |
| 2021-04 | 2021-05-14 | 2025-05-08 | 181.50 | 114.40 | 1.59 preco_defasado |
| 2021-03 | 2021-04-15 | 2025-05-08 | 181.50 | 114.52 | 1.58 preco_defasado |
| 2021-02 | 2021-03-11 | 2025-05-08 | 181.50 | 114.78 | 1.58 preco_defasado |
| 2021-01 | 2021-02-15 | 2025-05-08 | 181.50 | 114.97 | 1.58 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 113.84 per share, 4 payments) over the price of 2025-06-30 (R$ 181.50). Distribution of cash, not accounting profit. parcial_4_meses;dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-01-13 | 2026-01-20 | amortizacao | R$ 0.6890 |
| 2025-12-15 | 2025-12-22 | amortizacao | R$ 0.3828 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 1.1483 |
| 2025-11-13 | 2025-11-21 | amortizacao | R$ 103.6784 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 112.1978 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.3828 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.1148 |
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 |
|---|---|---|---|---|---|
| 2025-09 | 0.0% | 0.0% | 1 | 13,194 | — |
| 2025-06 | 1.8% | 0.0% | 1 | 13,194 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/HYPI11 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: 14 sessions, 2025-05-08 → 2025-06-30 · 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.