Dados B3 › Real estate funds › WHGR11 PT

Multi-strategy

WHGR11 — WHG REAL ESTATE FII

CNPJ 41.256.643/0001-88 · management: definida · since 2021-07-28

0.87P/BV
report 2026-07
14.0%DY 12m
R$ 1.20/share
15,045shareholders
0.30NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 8.30), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 9.55 — point-in-time, not today's price over today's NAV.

Liquid peers in Multi-strategy (68): 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
2026-072026-08-142026-08-148.309.550.87
2026-062026-07-152026-07-159.079.620.94
2026-052026-06-152026-06-159.369.760.96
2026-042026-05-152026-05-159.579.900.97
2026-032026-04-152026-04-159.519.920.96
2026-022026-03-132026-03-139.579.990.96
2026-012026-02-122026-02-129.149.930.92
2025-122026-01-142026-01-149.579.840.97
2025-112025-12-152025-12-159.079.730.93
2025-102025-11-172025-11-178.799.680.91
2025-092025-10-152025-10-158.919.680.92
2025-082025-09-152025-09-158.829.650.91
2025-072025-08-152025-08-158.659.620.90
2025-062025-07-152025-07-158.809.770.90
2025-052025-06-162025-06-168.889.620.92
2025-042025-05-152025-05-158.929.580.93
2025-032025-04-152025-04-158.459.460.89
2025-022025-03-172025-03-178.619.380.92
2025-012025-02-142025-02-148.179.360.87
2024-122025-01-142025-01-148.429.340.90
2024-112024-12-162024-12-168.189.420.87
2024-102024-11-182024-11-188.959.520.94
2024-092024-10-152024-10-159.139.600.95
2024-082024-09-132024-09-139.539.690.98
2024-072024-08-142024-08-149.709.671.00
2024-062024-07-302024-07-309.789.661.01
2024-052024-06-142024-06-149.719.741.00
2024-042024-05-102024-05-109.819.671.01
2024-032024-04-152024-04-159.979.841.01
2024-022024-03-152024-03-159.809.980.98
2024-012024-02-142024-02-149.809.860.99
2023-122024-01-152024-01-159.759.960.98
2023-112023-12-152023-12-159.449.970.95
2023-102023-12-012023-12-019.479.900.96
2023-092023-10-162023-10-169.699.930.98
2023-082023-09-152023-09-159.7410.000.97
2023-072023-08-152023-08-159.7010.090.96
2023-062023-07-172023-07-179.4910.090.94
2023-052023-06-152023-06-159.0310.090.89
2023-042023-05-122023-05-128.3710.020.84
2023-032023-04-172023-04-178.329.980.83
2023-022023-03-152023-03-158.499.990.85
2023-012023-02-152023-02-158.609.960.86
2022-122023-01-162023-01-168.539.990.85
2022-112022-12-152022-12-158.799.870.89
2022-102022-11-142022-11-148.839.960.89
2022-092022-10-152022-10-179.159.900.92
2022-082022-09-152022-09-159.609.930.97
2022-072022-08-122022-08-129.709.950.98
2022-062022-07-132022-07-139.9310.010.99
2022-052022-06-152022-06-1510.1010.081.00
2022-042022-05-172022-06-0210.4910.081.04
2022-032022-04-132022-06-0210.4910.131.04 preco_defasado
2022-022022-03-112022-06-0210.4910.211.03 preco_defasado
2022-012022-02-172022-06-0210.4910.151.03 preco_defasado
2021-122022-02-172022-06-0210.4910.041.04 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-04 (R$ 8.59). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.1000
2026-07-312026-08-14rendimentoR$ 0.1000
2026-06-302026-07-14rendimentoR$ 0.1000
2026-05-292026-06-15rendimentoR$ 0.1000
2026-04-302026-05-15rendimentoR$ 0.1000
2026-03-312026-04-15rendimentoR$ 0.1000
2026-02-272026-03-13rendimentoR$ 0.1000
2026-01-302026-02-13rendimentoR$ 0.1000
2025-12-302026-01-15rendimentoR$ 0.1000
2025-11-282025-12-12rendimentoR$ 0.1000
2025-10-312025-11-14rendimentoR$ 0.1000
2025-09-302025-10-14rendimentoR$ 0.1000

Other funds in Multi-strategy

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/WHGR11 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: 1,065 sessions, 2022-06-02 → 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.