HGLG11
MulticategoriaPÁTRIA LOG - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 157.58
2026-10-09
Over the window
-1.51%
2025-10-10 → 2026-10-09
High / Low
161.99 / 143.39
intraday · 249 sessions
Avg. volume
23.50m
21-session average
161.00close145.11
Monthly closes
—
Return 1 year
-2.73%
nominal from 2025-09 · real -12.67%, to 2026-09
Return 3 years
-2.42%
nominal from 2023-09 · real -20.23%, to 2026-09
Return 5 years
-4.50%
nominal from 2021-09 · real -30.74%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 166.43
Price / Book
0.95
Monthly yield
0.70%
Net assets
7.59bn
Unitholders
608,345
Monthly return
0.6%
Dividend yield (12m)
8.5%
R$ 13.4100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.1700
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 | 1.1700 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.1700 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.1700 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.1000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.1000 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.1000 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.1000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.1000 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.1000 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.1000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.1000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.1000 |
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 | 166.43 | 0.70% | 7.59bn | 608,345 |
| 2026-06 | 166.60 | 0.66% | 7.60bn | 587,366 |
| 2026-05 | 166.00 | 0.66% | 7.57bn | 573,386 |
| 2026-04 | 166.49 | 0.65% | 7.23bn | 565,330 |
| 2026-03 | 165.71 | 0.66% | 7.03bn | 555,579 |
| 2026-02 | 165.74 | 0.66% | 7.03bn | 544,807 |
| 2026-01 | 166.41 | 0.66% | 7.06bn | 536,031 |
| 2025-12 | 166.58 | 0.66% | 7.06bn | 525,069 |
| 2025-11 | 165.79 | 0.59% | 7.03bn | 516,205 |
| 2025-10 | 162.24 | 0.68% | 5.48bn | 512,965 |
| 2025-09 | 162.50 | 0.68% | 5.49bn | 513,307 |
| 2025-08 | 162.22 | 0.68% | 5.48bn | 511,893 |
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).