HDOF11
EscritóriosHEDGE PALADIN DESIGN OFFICES FUNDO DE INVESTIMENTO IMOB
Last close
R$ 80.00
2026-09-30
Over the window
-15.79%
2025-11-06 → 2026-09-30
High / Low
95.00 / 75.00
intraday · 32 sessions
Avg. volume
1.20m
21-session average
95.00close80.00
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 92.90
Price / Book
0.86
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
313.08m
Unitholders
120
Monthly return
-0.1%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 92.90 | — | 313.08m | 120 |
| 2026-06 | 92.97 | — | 313.32m | 121 |
| 2026-05 | 92.65 | — | 312.22m | 122 |
| 2026-04 | 92.74 | — | 312.52m | 122 |
| 2026-03 | 92.81 | — | 312.76m | 120 |
| 2026-02 | 92.87 | — | 312.96m | 120 |
| 2026-01 | 93.20 | — | 314.10m | 120 |
| 2025-12 | 93.71 | — | 315.81m | 119 |
| 2025-11 | 94.25 | — | 317.62m | 119 |
| 2025-10 | 95.30 | — | 321.15m | 118 |
| 2025-09 | 95.33 | — | 321.26m | 118 |
| 2025-08 | 95.37 | — | 321.41m | 118 |
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).