Dados B3 › HGLG11
How Dados B3 saw HGLG11 on each trading day
Dados B3 recorded 3 trading days of HGLG11, from 2026-10-21 to 2026-10-23. On 2026-10-23 the statement in force was the monthly report of 2026-09, received on 2026-10-15.
PÁTRIA LOG - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Notice: the series starts on 2026-10-21. Before that date there is no snapshot, only the versions of each statement, rebuilt from the CVM documents (restated filings of HGLG11).
| Snapshot date | Database version | Report month | Report received | Net asset value per share (R$) | Hash |
|---|---|---|---|---|---|
| 2026-10-23 | 2026-10-18-pl-classe-versoes | 2026-09 | 2026-10-15 | 165.48 | bec4cf88a18da01ac3c7a64d33acbf964b8e9cda73d0e79ed31939b060ae8c63 |
| 2026-10-22 | 2026-10-18-pl-classe-versoes | 2026-09 | 2026-10-15 | 165.48 | aee2ade0c65bbfafbcc88186361d07cfb68552fa3816d6eeaf1adcc55777ae8d |
| 2026-10-21 | 2026-10-18-pl-classe-versoes | 2026-09 | 2026-10-15 | 165.48 | 66266bb3351b3bc4b2dd0d094da333db42ff012f2131f18a25baa13a2607530f |
Check the hash yourself: SHA-256 of the text ticker|data_pregao|data_version|competencia_informe|data_entrega_informe|vp_cota, fields joined by a vertical bar, an empty field when there is no value. Dates are ISO (YYYY-MM-DD); profit is the integer shown in the table (R$ thousand). The series hash is the SHA-256 of the row hashes, oldest first, one per line.
These pages show only CVM fields and metadata. Closing prices, price history, indices and dividends belong to the B3, and Dados B3 has no licence to publish them. About the daily snapshot.
How to cite
Dados B3. How Dados B3 saw HGLG11 on each trading day. Author: Dados B3. https://dadosb3.com/foto-diaria/HGLG11?lang=en. Accessed: YYYY-MM-DD (fill in). Series of 3 trading days, 2026-10-21 to 2026-10-23. SHA-256 of the series: 082e9988d7a7a0d1db1591a7a61d16038d46369fbf4ab8a354b60fb147828061.
Fact with its source; not investment advice.
Full page of HGLG11 · Daily snapshot · Methodology
Numbers on this page are live. Data version 2026-10-23-consolidado-sem-controladas-e-lucro-total · page generated 2026-10-25 03:17 UTC. If this does not match /saude, you are reading a cached copy.
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 2026-10-23-consolidado-sem-controladas-e-lucro-total · page generated 2026-10-25 03:17 UTC. If this does not match /saude, you are reading a cached copy.