HDEL11
LogísticaHEDGE DESENVOLVIMENTO LOGÍSTICO FUNDO DE INV IMOB
Price step on 2026-04-09, consistent with a reverse split or split. High, low and change count from that day on — B3's file does not adjust the past, and mixing both steps would compare different share bases. The chart shows the raw series.
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Fundamentals — CVM monthly report
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 |
|---|---|---|---|---|
| Abril/2026 | AMORTIZACAO RF | 2026-04-07 | 2026-04-14 | 76.5000 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-03-27 | 15.3000 |
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 | 4.57 | — | 3.84m | 133 |
| 2026-06 | 4.50 | — | 3.78m | 135 |
| 2026-05 | 4.40 | — | 3.70m | 144 |
| 2026-04 | 4.34 | — | 3.65m | 139 |
| 2026-03 | 84.72 | — | 71.17m | 127 |
| 2026-02 | 86.27 | — | 72.47m | 123 |
| 2026-01 | 89.68 | — | 75.33m | 108 |
| 2025-12 | 93.60 | 13.85% | 78.62m | 108 |
| 2025-11 | 110.49 | — | 92.81m | 108 |
| 2025-10 | 110.60 | — | 92.90m | 108 |
| 2025-09 | 106.93 | — | 89.82m | 108 |
| 2025-08 | 108.60 | — | 91.22m | 108 |
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).