HCTR11
MulticategoriaFII HECTARE CE
Last close
R$ 13.60
2026-10-09
Over the window
-38.43%
2025-10-10 → 2026-10-09
High / Low
23.30 / 12.51
intraday · 249 sessions
Avg. volume
519.1k
21-session average
23.18close12.53
Monthly closes
—
Return 1 year
-39.50%
nominal from 2025-09 · real -44.70%, to 2026-09
Return 3 years
-56.83%
nominal from 2023-09 · real -64.07%, to 2026-09
Return 5 years
-88.73%
nominal from 2021-09 · real -91.68%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 101.33
Price / Book
0.13
Monthly yield
0.30%
Net assets
2.24bn
Unitholders
120,225
Monthly return
1.0%
Dividend yield (12m)
23.7%
R$ 3.2200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.2100
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.2100 |
| 08-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.2100 |
| 07-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.2400 |
| 06-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.3000 |
| 05-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.2600 |
| 04-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.2600 |
| 03-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.2300 |
| 02-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.2600 |
| 01-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.2700 |
| 12-2025/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.4000 |
| 11-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.2900 |
| 10-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.2900 |
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 | 101.33 | 0.30% | 2.24bn | 120,225 |
| 2026-06 | 100.62 | 0.26% | 2.22bn | 121,767 |
| 2026-05 | 100.37 | 0.26% | 2.22bn | 123,678 |
| 2026-04 | 100.65 | 0.23% | 2.22bn | 125,959 |
| 2026-03 | 100.06 | 0.26% | 2.21bn | 128,064 |
| 2026-02 | 99.13 | 0.25% | 2.20bn | 129,603 |
| 2026-01 | 106.40 | 0.38% | 2.35bn | 130,295 |
| 2025-12 | 105.74 | 0.28% | 2.34bn | 130,689 |
| 2025-11 | 105.54 | 0.28% | 2.33bn | 132,058 |
| 2025-10 | 104.37 | 0.28% | 2.30bn | 133,882 |
| 2025-09 | 103.65 | 0.29% | 2.29bn | 136,023 |
| 2025-08 | 104.17 | 0.29% | 2.30bn | 137,472 |
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).