Dados B3Real 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

1.45P/BV
report 2025-05
62.7%!DY 12m
R$ 113.84/share
105shareholders
0.00NAV (R$ bn)
0.0%vacancy
2025-09
P/BV priced at the session of 2025-06-10 (R$ 181.50), the first one from the day the 2025-05 monthly report reached the regulator (2025-06-05) onwards, over a NAV per share of R$ 124.78 — 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.

reportpublishedsessionpriceNAV/shareP/BV
2025-052025-06-052025-06-10181.50124.781.45
2025-042025-05-082025-05-08181.50124.581.46
2025-032025-04-112025-05-08181.50121.731.49
2025-022025-03-112025-05-08181.50121.621.49 preco_defasado
2025-012025-02-122025-05-08181.50121.781.49 preco_defasado
2024-122025-01-102025-05-08181.50121.881.49 preco_defasado
2024-112024-12-112025-05-08181.50122.001.49 preco_defasado
2024-102024-11-112025-05-08181.50121.941.49 preco_defasado
2024-092024-10-102025-05-08181.50122.251.48 preco_defasado
2024-082024-09-102025-05-08181.50122.351.48 preco_defasado
2024-072024-08-132025-05-08181.50122.451.48 preco_defasado
2024-062024-07-152025-05-08181.50109.941.65 preco_defasado
2024-052024-06-122025-05-08181.50110.011.65 preco_defasado
2024-042024-05-132025-05-08181.50151.801.20 preco_defasado
2024-032024-04-152025-05-08181.50110.201.65 preco_defasado
2024-022024-03-132025-05-08181.50110.091.65 preco_defasado
2024-012024-02-152025-05-08181.50110.061.65 preco_defasado
2023-122024-01-152025-05-08181.50110.401.64 preco_defasado
2023-112023-12-132025-05-08181.50110.471.64 preco_defasado
2023-102023-11-142025-05-08181.50110.521.64 preco_defasado
2023-092023-10-112025-05-08181.50110.601.64 preco_defasado
2023-082023-09-122025-05-08181.50110.661.64 preco_defasado
2023-072023-08-152025-05-08181.50110.351.64 preco_defasado
2023-062023-07-122025-05-08181.50110.881.64 preco_defasado
2023-052023-06-122025-05-08181.50108.181.68 preco_defasado
2023-042023-05-122025-05-08181.50108.331.68 preco_defasado
2023-032023-04-142025-05-08181.50108.331.68 preco_defasado
2023-022023-03-142025-05-08181.50108.451.67 preco_defasado
2023-012023-02-152025-05-08181.50108.821.67 preco_defasado
2022-122023-01-132025-05-08181.50109.001.67 preco_defasado
2022-112022-12-132025-05-08181.50109.211.66 preco_defasado
2022-102022-11-112025-05-08181.50109.601.66 preco_defasado
2022-092022-10-132025-05-08181.50109.831.65 preco_defasado
2022-082022-09-132025-05-08181.50110.611.64 preco_defasado
2022-072022-08-232025-05-08181.50110.631.64 preco_defasado
2022-062022-08-232025-05-08181.50110.711.64 preco_defasado
2022-052022-06-142025-05-08181.50113.121.60 preco_defasado
2022-042022-05-122025-05-08181.50113.401.60 preco_defasado
2022-032022-04-182025-05-08181.50113.551.60 preco_defasado
2022-022022-03-152025-05-08181.50113.641.60 preco_defasado
2022-012022-02-172025-05-08181.50113.701.60 preco_defasado
2021-122022-01-182025-05-08181.50113.811.59 preco_defasado
2021-112021-12-152025-05-08181.50113.871.59 preco_defasado
2021-102021-11-162025-05-08181.50114.051.59 preco_defasado
2021-092021-10-142025-05-08181.50114.191.59 preco_defasado
2021-082021-09-142025-05-08181.50114.331.59 preco_defasado
2021-072021-08-132025-05-08181.50113.841.59 preco_defasado
2021-062021-07-152025-05-08181.50114.011.59 preco_defasado
2021-052021-06-152025-05-08181.50114.251.59 preco_defasado
2021-042021-05-142025-05-08181.50114.401.59 preco_defasado
2021-032021-04-152025-05-08181.50114.521.58 preco_defasado
2021-022021-03-112025-05-08181.50114.781.58 preco_defasado
2021-012021-02-152025-05-08181.50114.971.58 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-datepaymenttypeper share
2026-01-132026-01-20amortizacaoR$ 0.6890
2025-12-152025-12-22amortizacaoR$ 0.3828
2025-12-052025-12-12rendimentoR$ 1.1483
2025-11-132025-11-21amortizacaoR$ 103.6784
2025-11-072025-11-14rendimentoR$ 112.1978
2025-10-072025-10-14rendimentoR$ 0.3828
2025-09-052025-09-12rendimentoR$ 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.

quartervacancydelinquencypropertiessqmcaveat
2025-090.0%0.0%113,194
2025-061.8%0.0%113,194

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

The same URL returns JSON when asked for JSON: 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.