HGBS11
ShoppingsHEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 19.41
2026-10-09
Over the window
-2.85%
2025-10-10 → 2026-10-09
High / Low
21.05 / 18.01
intraday · 249 sessions
Avg. volume
7.71m
21-session average
21.04close18.19
Monthly closes
—
Return 1 year
-5.09%
nominal from 2025-09 · real -13.17%, 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
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 20.25
Price / Book
0.96
Monthly yield
0.84%
Net assets
2.92bn
Unitholders
198,399
Monthly return
0.6%
Dividend yield (12m)
10.2%
R$ 1.9700 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1700
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 | 0.1700 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.1700 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.1700 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1700 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.1700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.1700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.1700 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.1700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.1600 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1500 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.1500 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.1500 |
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 | 20.25 | 0.84% | 2.92bn | 198,399 |
| 2026-06 | 20.30 | 0.83% | 2.93bn | 196,426 |
| 2026-05 | 20.38 | 0.82% | 2.94bn | 194,805 |
| 2026-04 | 20.65 | 0.82% | 2.67bn | 181,535 |
| 2026-03 | 20.69 | 0.82% | 2.67bn | 174,272 |
| 2026-02 | 20.75 | 0.82% | 2.68bn | 161,939 |
| 2026-01 | 20.67 | 0.77% | 2.67bn | 149,239 |
| 2025-12 | 20.75 | 0.74% | 2.68bn | 144,640 |
| 2025-11 | 20.38 | 0.69% | 2.63bn | 140,232 |
| 2025-10 | 21.67 | 0.69% | 2.80bn | 138,272 |
| 2025-09 | 21.76 | 0.70% | 2.81bn | 136,729 |
| 2025-08 | 21.55 | 0.70% | 2.78bn | 133,915 |
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).