HGBL11
LogísticaHEDGE BRASIL LOGÍSTICO INDUSTRIAL FII DE RESP LIMITADA
Last close
R$ 9.15
2026-10-09
Over the window
+2.92%
2025-10-10 → 2026-10-09
High / Low
10.00 / 8.08
intraday · 249 sessions
Avg. volume
132.5k
21-session average
9.64close8.48
Monthly closes
—
Return 1 year
+3.98%
nominal from 2025-09 · real -2.20%, to 2026-09
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$ 9.71
Price / Book
0.94
Monthly yield
0.74%
Net assets
255.09m
Unitholders
4,900
Monthly return
0.5%
Dividend yield (12m)
9.6%
R$ 0.8760 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0720
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 | 0.0720 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0720 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0720 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.0720 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0720 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0720 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0720 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0720 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0720 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0840 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0720 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0720 |
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 | 9.71 | 0.74% | 255.09m | 4,900 |
| 2026-06 | 9.74 | 0.73% | 255.72m | 4,846 |
| 2026-05 | 9.81 | 0.77% | 257.62m | 4,832 |
| 2026-04 | 9.36 | 0.80% | 245.81m | 4,859 |
| 2026-03 | 9.03 | 0.74% | 237.11m | 4,821 |
| 2026-02 | 9.48 | 0.77% | 249.01m | 4,699 |
| 2026-01 | 9.36 | 0.76% | 245.88m | 4,599 |
| 2025-12 | 9.47 | 0.90% | 248.78m | 4,529 |
| 2025-11 | 9.30 | 0.77% | 244.22m | 4,478 |
| 2025-10 | 9.30 | 0.75% | 244.29m | 4,495 |
| 2025-09 | 9.55 | 0.77% | 240.01m | 4,583 |
| 2025-08 | 9.41 | 0.77% | 236.59m | 4,618 |
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).