HBCR11
MulticategoriaFII HBC RENDA URBANA
Last close
R$ 143.42
2026-09-28
Over the window
+5.07%
2025-10-14 → 2026-09-28
High / Low
153.52 / 121.93
intraday · 73 sessions
Avg. volume
23.31m
21-session average
153.52close134.90
Monthly closes
—
Return 1 year
+3.93%
nominal from 2025-09 · real -0.62%, to 2026-09
Return 3 years
+20.52%
nominal from 2023-09 · real +4.94%, to 2026-09
Return 5 years
+30.38%
nominal from 2021-09 · real +0.71%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 130.61
Price / Book
1.10
Monthly yield
0.42%
Net assets
208.98m
Unitholders
74
Monthly return
1.0%
Dividend yield (12m)
10.4%
R$ 14.9510 / 12m · twelve months to 2026-09-28, the last session
Latest distribution
R$ 8.1250
Payment: 2026-10-27
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 |
|---|---|---|---|---|
| Setembro-2026/2026 | AMORTIZACAO RF | 2026-09-22 | 2026-10-27 | 8.1250 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-22 | 0.5500 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-21 | 0.5600 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-14 | 2026-07-21 | 0.5400 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-22 | 0.5500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-18 | 2026-05-25 | 0.5300 |
| Março-2026/2026 | RENDIMENTO | 2026-04-16 | 2026-04-24 | 0.5900 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-18 | 2026-03-25 | 1.4500 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-18 | 2026-02-25 | 0.1560 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-16 | 2025-12-23 | 0.5400 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-17 | 2025-11-25 | 0.6200 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-17 | 2025-10-24 | 0.7400 |
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 | 130.61 | 0.42% | 208.98m | 74 |
| 2026-06 | 130.46 | 0.46% | 208.73m | 73 |
| 2026-05 | 116.75 | 0.48% | 186.80m | 73 |
| 2026-04 | 115.54 | 0.46% | 184.87m | 69 |
| 2026-03 | 114.39 | 0.49% | 183.03m | 64 |
| 2026-02 | 117.95 | 0.46% | 188.72m | 61 |
| 2026-01 | 117.50 | 0.50% | 187.99m | 46 |
| 2025-12 | 116.82 | 0.44% | 186.91m | 38 |
| 2025-11 | 112.86 | 0.46% | 180.58m | 38 |
| 2025-10 | 116.92 | 0.52% | 187.07m | 36 |
| 2025-09 | 118.58 | 6.99% | 189.73m | 35 |
| 2025-08 | 124.13 | 0.51% | 198.60m | 35 |
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).