HGRE11
EscritóriosPÁTRIA ESCRITÓRIOS FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 127.02
2026-10-09
Over the window
+8.97%
2025-10-10 → 2026-10-09
High / Low
132.00 / 112.18
intraday · 249 sessions
Avg. volume
2.27m
21-session average
131.55close112.45
Monthly closes
—
Return 1 year
+2.90%
nominal from 2025-09 · real -9.24%, to 2026-09
Return 3 years
-6.52%
nominal from 2023-09 · real -24.93%, to 2026-09
Return 5 years
-2.93%
nominal from 2021-09 · real -30.84%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 146.64
Price / Book
0.87
Monthly yield
0.58%
Net assets
1.73bn
Unitholders
144,538
Monthly return
0.6%
Dividend yield (12m)
9.1%
R$ 11.5000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8500
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 | 0.8500 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.8500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.5000 |
| MAIO/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.8500 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.8500 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8500 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8500 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8500 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.5000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8500 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8500 |
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 | 146.64 | 0.58% | 1.73bn | 144,538 |
| 2026-06 | 146.56 | 1.02% | 1.73bn | 143,433 |
| 2026-05 | 147.39 | 0.58% | 1.74bn | 144,569 |
| 2026-04 | 147.56 | 0.58% | 1.74bn | 0 |
| 2026-03 | 147.58 | 0.58% | 1.74bn | 144,199 |
| 2026-02 | 147.73 | 0.58% | 1.75bn | 143,935 |
| 2026-01 | 147.63 | 5.77% | 1.74bn | 142,846 |
| 2025-12 | 147.73 | 0.96% | 1.75bn | 140,628 |
| 2025-11 | 156.26 | 0.55% | 1.85bn | 140,703 |
| 2025-10 | 156.15 | 0.55% | 1.85bn | 140,438 |
| 2025-09 | 155.84 | 0.55% | 1.84bn | 140,775 |
| 2025-08 | 155.73 | 0.55% | 1.84bn | 141,119 |
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).