HAAA11
EscritóriosHEDGE AAA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 58.00
2026-10-07
Over the window
+15.93%
2025-10-10 → 2026-10-07
High / Low
64.94 / 48.02
intraday · 159 sessions
Avg. volume
2,155.19
21-session average
60.00close48.03
Monthly closes
—
Return 1 year
+12.27%
nominal from 2025-09 · real +3.66%, to 2026-09
Return 3 years
-1.66%
nominal from 2023-09 · real -17.33%, to 2026-09
Return 5 years
-38.95%
nominal from 2021-09 · real -54.47%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 65.08
Price / Book
0.89
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
224.86m
Unitholders
220
Monthly return
0.7%
Dividend yield (12m)
5.0%
R$ 2.9100 / 12m · twelve months to 2026-10-07, the last session
Latest distribution
R$ 0.0800
Payment: 2026-07-14
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0800 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | — | 0.8800 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0800 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0800 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0800 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0800 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0800 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | — | 1.3900 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0800 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0800 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 65.08 | — | 224.86m | 220 |
| 2026-06 | 64.60 | 0.12% | 223.20m | 228 |
| 2026-05 | 64.64 | 0.12% | 223.32m | 231 |
| 2026-04 | 64.49 | 0.12% | 222.80m | 234 |
| 2026-03 | 64.75 | 0.12% | 223.71m | 242 |
| 2026-02 | 65.04 | 0.12% | 224.72m | 243 |
| 2026-01 | 65.08 | 0.12% | 224.86m | 235 |
| 2025-12 | 64.77 | 2.09% | 223.78m | 226 |
| 2025-11 | 66.42 | 0.12% | 229.47m | 220 |
| 2025-10 | 66.40 | 0.12% | 229.40m | 212 |
| 2025-09 | 66.50 | 0.12% | 229.77m | 220 |
| 2025-08 | 66.49 | 0.12% | 229.72m | 218 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).