HLOG11
LogísticaHEDGE LOGÍSTICA FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 9.35
2026-10-09
Over the window
+4.12%
2025-10-10 → 2026-10-09
High / Low
9.98 / 8.32
intraday · 249 sessions
Avg. volume
66.3k
21-session average
9.80close8.76
Monthly closes
—
Return 1 year
+4.00%
nominal from 2025-09 · real -1.18%, to 2026-09
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$ 11.87
Price / Book
0.79
Monthly yield
0.61%
Net assets
504.49m
Unitholders
4,016
Monthly return
1.1%
Dividend yield (12m)
10.2%
R$ 0.9510 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0720
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 | 0.0720 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.0720 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.0720 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.1100 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.0700 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.0700 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.0700 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.0700 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.0700 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.1350 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.0700 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.0700 |
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 | 11.87 | 0.61% | 504.49m | 4,016 |
| 2026-06 | 11.81 | 0.92% | 501.88m | 4,031 |
| 2026-05 | 11.93 | 0.59% | 507.21m | 4,071 |
| 2026-04 | 11.95 | 0.59% | 507.87m | 4,098 |
| 2026-03 | 11.97 | 0.58% | 508.69m | 4,127 |
| 2026-02 | 12.01 | 0.58% | 510.27m | 4,164 |
| 2026-01 | 11.99 | 0.59% | 509.45m | 4,150 |
| 2025-12 | 11.94 | 0.62% | 507.40m | 4,010 |
| 2025-11 | 11.21 | 0.63% | 476.37m | 3,953 |
| 2025-10 | 11.07 | 0.63% | 470.44m | 3,886 |
| 2025-09 | 11.06 | 0.64% | 469.94m | 3,868 |
| 2025-08 | 11.03 | 0.63% | 468.83m | 3,830 |
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).