HGPO11
EscritóriosPÁTRIA PRIME OFFICES - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 153.42
2026-05-25
Over the window
+9.59%
2025-10-10 → 2026-05-25
High / Low
155.48 / 138.15
intraday · 152 sessions
Avg. volume
353.0k
21-session average
155.00close138.33
Monthly closes
—
Return 1 year
+15.54%
nominal from 2025-04 · real +10.11%, to 2026-05
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$ 50.42
Price / Book
3.04
Monthly yield
0.27%
Net assets
88.39m
Unitholders
7,984
Monthly return
2.4%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-06-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-06 | 50.42 | 0.27% | 88.39m | 7,984 |
| 2026-05 | 49.35 | 69.14% | 86.52m | 8,203 |
| 2026-04 | 155.67 | 0.02% | 272.90m | 8,203 |
| 2026-03 | 154.21 | 0.02% | 270.34m | 8,451 |
| 2026-02 | 152.54 | — | 267.42m | 8,698 |
| 2026-01 | 151.19 | — | 265.05m | 8,902 |
| 2025-12 | 149.63 | — | 262.31m | 9,171 |
| 2025-11 | 148.02 | — | 259.48m | 9,418 |
| 2025-10 | 146.63 | — | 257.05m | 9,665 |
| 2025-09 | 144.97 | — | 254.13m | 9,846 |
| 2025-08 | 143.40 | — | 251.38m | 10,008 |
| 2025-07 | 141.91 | — | 248.77m | 10,119 |
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).