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INHF11 — INTER HEDGE FII

Trading code INHF11 linked to CNPJ 58.501.860/0001-99 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRINHFCTF008 traded under it.

INHF11 distributed R$ 0.49 per share in income over 4 payments up to 2026-10-30; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.

How to cite: Dados B3 — INHF11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/INHF11?lang=en

CNPJ 58.501.860/0001-99 · management: ativa · since 2025-02-14

fund of funds — 83% in other FIIs (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
ativamanagement
2025since
168shareholders
0.20NAV (R$ bn)
19,973,705shares
R$ 9.87NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 8.45close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -19.1% · 12m — · YTD —

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.06P/BV
report 2026-09 · at the close of 2026-11-04: 0.86 · segment 0.86 · 48 funds
5.8%!DY 12m
R$ 0.49/share · segment 15.3% · 48 funds
P/BV priced at the session of 2026-10-15 (R$ 10.50), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 9.87 — 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.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, daily, 5 years — since 2026-09-11, after a corporate action · return -25.9% · not adjusted for splits or dividendsR$ 8.45 2026-11-04
high 2026-09-21: R$ 15.49low 2026-10-27: R$ 8.042026-11-04: R$ 8.45
2026low R$ 8.04 · high R$ 15.492026
P/BV, report by report1.06x 2026-09-01
high 2025-02-01: 1.21xlow 2026-09-01: 1.06x2026-09-01: 1.06x
2025low 1.06x · high 1.21x2026

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
2026-092026-10-152026-10-1510.509.871.06
2026-082026-09-142026-09-1411.4010.031.14
2026-072026-08-132026-08-2712.2310.221.20
2026-062026-07-312026-08-2712.2310.531.16
2026-052026-06-092026-08-2712.2310.551.16 first trade more than 30 days after the report
2026-042026-05-122026-08-2712.2310.751.14 first trade more than 30 days after the report
2026-032026-04-152026-08-2712.2310.911.12 first trade more than 30 days after the report
2026-022026-03-122026-08-2712.2311.111.10 first trade more than 30 days after the report
2026-012026-02-102026-08-2712.2311.211.09 first trade more than 30 days after the report
2025-122026-01-132026-08-2712.2311.021.11 first trade more than 30 days after the report
2025-112025-12-112026-08-2712.2310.761.14 first trade more than 30 days after the report
2025-102025-11-142026-08-2712.2310.841.13 first trade more than 30 days after the report
2025-092025-10-132026-08-2712.2310.921.12 first trade more than 30 days after the report
2025-082025-09-122026-08-2712.2310.761.14 first trade more than 30 days after the report
2025-072025-08-122026-08-2712.2310.671.15 first trade more than 30 days after the report
2025-062025-07-142026-08-2712.2310.991.11 first trade more than 30 days after the report
2025-052025-06-122026-08-2712.2310.971.11 first trade more than 30 days after the report
2025-042025-05-142026-08-2712.2310.831.13 first trade more than 30 days after the report
2025-032025-04-142026-08-2712.2310.391.18 first trade more than 30 days after the report
2025-022025-03-142026-08-2712.2310.131.21 first trade more than 30 days after the report

Recent distributions

Scheduled: 2026-11-16 payment R$ 0.2000

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.49 per share, 4 months with a distribution) over the price of 2026-11-04 (R$ 8.45). Distribution of cash, not accounting profit. only 4 months of income in the last 12

ex-datepaymenttypeper share
2026-10-302026-11-16rendimentoR$ 0.2000
2026-09-302026-10-15rendimentoR$ 0.0900
2026-08-312026-09-15rendimentoR$ 0.1000
2026-07-312026-08-14rendimentoR$ 0.1000

Peers

Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Other

108 more with a page, same CVM segment — a classification of the regulator's, not ours.

AFHF11APXU11AQLL11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTCI11BTHF11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CYCR11DAYM11DVFF11FAED11FLCR11GAME11GESE11BHBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDA11PATA11PATC11PCIP11PDBM11PLAG11PLCR11PMFO11PMIS11PSEC11PULV11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11RECD11REIT11REME11RFOF11RPRI11RSRV11RZLC11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPGM15SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VCTH11VGHF11VGRI11VIUR11VJFD11VRTA11VTOT11VTPL11VVDI11VXXV11WSEC11XLPR11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/INHF11 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: 44 sessions, 2026-08-27 → 2026-11-04 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:54 UTC. If this does not match /saude, you are reading a cached copy.