HGRU11
OutrosPÁTRIA RENDA URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 126.75
2026-10-09
Over the window
+0.36%
2025-10-10 → 2026-10-09
High / Low
133.80 / 112.02
intraday · 249 sessions
Avg. volume
10.66m
21-session average
133.50close113.09
Monthly closes
—
Return 1 year
-0.13%
nominal from 2025-09 · real -13.69%, to 2026-09
Return 3 years
-8.48%
nominal from 2023-09 · real -27.99%, to 2026-09
Return 5 years
+12.17%
nominal from 2021-09 · real -21.70%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 128.20
Price / Book
0.99
Monthly yield
0.74%
Net assets
3.18bn
Unitholders
231,215
Monthly return
0.5%
Dividend yield (12m)
9.4%
R$ 11.9000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.9500
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 | 0.9500 |
| AGOSTO/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.9500 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.9500 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.9500 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.9500 |
| ABRIL/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.9500 |
| MARÇO/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.9500 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.9500 |
| JANEIRO/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.9500 |
| DEZEMBRO/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.4500 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.9500 |
| OUTUBRO/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.9500 |
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 | 128.20 | 0.74% | 3.18bn | 231,215 |
| 2026-06 | 128.52 | 0.74% | 2.99bn | 230,263 |
| 2026-05 | 128.90 | 0.74% | 3.00bn | 232,223 |
| 2026-04 | 128.87 | 0.74% | 2.99bn | 231,706 |
| 2026-03 | 128.91 | 0.74% | 3.00bn | 230,866 |
| 2026-02 | 129.14 | 0.74% | 3.00bn | 229,702 |
| 2026-01 | 129.27 | 0.73% | 3.00bn | 230,224 |
| 2025-12 | 129.41 | 1.13% | 3.01bn | 227,764 |
| 2025-11 | 128.17 | 0.74% | 2.98bn | 225,228 |
| 2025-10 | 128.36 | 0.74% | 2.98bn | 223,362 |
| 2025-09 | 128.16 | 0.74% | 2.98bn | 222,198 |
| 2025-08 | 127.82 | 0.75% | 2.97bn | 221,186 |
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).