HGIC11
MulticategoriaHGI FII RESP LIMITADA
Last close
R$ 43.50
2026-10-09
Over the window
-33.28%
2025-10-10 → 2026-10-09
High / Low
73.90 / 42.35
intraday · 242 sessions
Avg. volume
5,151.74
21-session average
72.00close43.20
Monthly closes
—
Return 1 year
-33.45%
nominal from 2025-09 · real -33.43%, to 2026-09
Return 3 years
-58.57%
nominal from 2023-09 · real -62.27%, to 2026-09
Return 5 years
-59.72%
nominal from 2021-09 · real -67.46%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 110.75
Price / Book
0.39
Monthly yield
0.54%
Net assets
51.25m
Unitholders
727
Monthly return
0.2%
Dividend yield (12m)
18.5%
R$ 8.0558 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6000
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 |
|---|---|---|---|---|
| 09-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.6000 |
| 08-2026/2026 | RENDIMENTO | 2026-09-04 | 2026-09-14 | 0.6000 |
| 07-2026/2026 | RENDIMENTO | 2026-08-06 | 2026-08-13 | 0.6000 |
| 06-2026/2026 | RENDIMENTO | 2026-07-06 | 2026-07-13 | 0.6700 |
| 05-2026/2026 | RENDIMENTO | 2026-06-05 | 2026-06-12 | 0.6000 |
| 04-2026/2026 | RENDIMENTO | 2026-05-07 | 2026-05-14 | 0.6000 |
| 03-2026/2026 | RENDIMENTO | 2026-04-07 | 2026-04-14 | 0.7000 |
| 02-2026/2026 | RENDIMENTO | 2026-03-05 | 2026-03-12 | 0.7000 |
| 01-2026/2026 | RENDIMENTO | 2026-02-05 | 2026-02-12 | 0.5858 |
| 12-2025/2025 | RENDIMENTO | 2026-01-07 | 2026-01-14 | 0.8000 |
| 11-2025/2025 | RENDIMENTO | 2025-12-04 | 2025-12-11 | 0.8000 |
| 10-2025/2025 | RENDIMENTO | 2025-11-06 | 2025-11-13 | 0.8000 |
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 | 110.75 | 0.54% | 51.25m | 727 |
| 2026-06 | 110.75 | 0.54% | 51.25m | 727 |
| 2026-05 | 110.66 | 0.54% | 51.20m | 727 |
| 2026-04 | 111.18 | 0.63% | 51.44m | 711 |
| 2026-03 | 110.51 | 0.63% | 51.13m | 701 |
| 2026-02 | 111.72 | 0.54% | 51.70m | 683 |
| 2026-01 | 109.58 | 0.72% | 50.70m | 659 |
| 2025-12 | 110.54 | 0.73% | 51.15m | 650 |
| 2025-11 | 110.27 | 0.73% | 51.02m | 625 |
| 2025-10 | 110.39 | 0.72% | 51.08m | 616 |
| 2025-09 | 111.07 | 0.72% | 51.39m | 623 |
| 2025-08 | 110.50 | 0.72% | 51.13m | 614 |
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).