HFOF11
MulticategoriaHEDGE TOP FOFII 3 FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 6.60
2026-10-09
Over the window
+7.67%
2025-10-10 → 2026-10-09
High / Low
7.11 / 6.00
intraday · 249 sessions
Avg. volume
1.41m
21-session average
7.10close6.06
Monthly closes
—
Return 1 year
+7.32%
nominal from 2025-09 · real -2.04%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 7.63
Price / Book
0.87
Monthly yield
0.78%
Net assets
1.67bn
Unitholders
89,297
Monthly return
0.4%
Dividend yield (12m)
10.7%
R$ 0.7080 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0600
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 |
|---|---|---|---|---|
| Setembro/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 0.0600 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0600 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0600 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0600 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0600 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0600 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0600 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0600 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0600 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0560 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0560 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0560 |
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 | 7.63 | 0.78% | 1.67bn | 89,297 |
| 2026-06 | 7.66 | 0.76% | 1.68bn | 91,647 |
| 2026-05 | 7.77 | 0.76% | 1.71bn | 94,205 |
| 2026-04 | 7.97 | 0.76% | 1.77bn | 94,704 |
| 2026-03 | 7.92 | 0.75% | 1.78bn | 92,929 |
| 2026-02 | 8.02 | 0.75% | 1.81bn | 96,485 |
| 2026-01 | 7.96 | 0.77% | 1.80bn | 96,722 |
| 2025-12 | 7.82 | 0.73% | 1.77bn | 93,410 |
| 2025-11 | 7.66 | 0.73% | 1.74bn | 90,422 |
| 2025-10 | 7.66 | 0.74% | 1.75bn | 73,815 |
| 2025-09 | 7.55 | 0.77% | 1.74bn | 74,690 |
| 2025-08 | 7.28 | 0.77% | 1.68bn | 74,298 |
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).