HJCT11
EscritóriosHEDGE JHSF CAPITAL PRIME OFFICES FII RESP LTDA
Last close
R$ 129.00
2026-10-05
Over the window
+29.00%
2025-11-18 → 2026-10-05
High / Low
129.00 / 98.53
intraday · 24 sessions
Avg. volume
23.7k
21-session average
129.00close98.53
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 104.16
Price / Book
1.24
Monthly yield
1.03%
Net assets
135.02m
Unitholders
154
Monthly return
1.3%
Dividend yield (12m)
9.4%
R$ 12.0600 / 12m · twelve months to 2026-10-05, the last session
Latest distribution
R$ 1.0700
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 | 1.0700 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.0700 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.0700 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.6000 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.4200 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.4200 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.2200 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.2200 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 1.2200 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.7500 |
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 | 104.16 | 1.03% | 135.02m | 154 |
| 2026-06 | 103.85 | 1.88% | 134.62m | 154 |
| 2026-05 | 84.97 | 1.66% | 84.22m | 154 |
| 2026-04 | 85.61 | 1.63% | 84.86m | 153 |
| 2026-03 | 86.99 | 1.38% | 86.23m | 153 |
| 2026-02 | 88.35 | 1.37% | 87.58m | 152 |
| 2026-01 | 88.98 | 1.36% | 88.20m | 151 |
| 2025-12 | 89.41 | 0.84% | 88.62m | 150 |
| 2025-11 | 89.52 | — | 88.73m | 150 |
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).