HOFC11
EscritóriosHEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOB
Last close
R$ 35.80
2026-10-09
Over the window
+25.17%
2025-10-10 → 2026-10-09
High / Low
36.00 / 26.08
intraday · 249 sessions
Avg. volume
312.8k
21-session average
35.97close28.01
Monthly closes
—
Return 1 year
+24.31%
nominal from 2025-09 · real +15.55%, to 2026-09
Return 3 years
+69.27%
nominal from 2023-09 · real +43.26%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 64.41
Price / Book
0.56
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
232.41m
Unitholders
3,953
Monthly return
12.9%
Dividend yield (12m)
—
no distribution on B3's payout record for the ISIN it trades under
Latest distribution
—
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 64.41 | — | 232.41m | 3,953 |
| 2026-06 | 57.03 | — | 210.01m | 4,039 |
| 2026-05 | 56.70 | — | 214.28m | 4,126 |
| 2026-04 | 57.43 | — | 217.01m | 4,219 |
| 2026-03 | 57.50 | — | 217.28m | 4,301 |
| 2026-02 | 57.54 | — | 217.44m | 4,396 |
| 2026-01 | 57.66 | — | 217.88m | 4,490 |
| 2025-12 | 58.31 | — | 220.37m | 4,574 |
| 2025-11 | 56.83 | — | 214.75m | 4,635 |
| 2025-10 | 57.47 | — | 217.17m | 4,754 |
| 2025-09 | 57.36 | — | 216.78m | 4,857 |
| 2025-08 | 57.83 | — | 218.53m | 4,986 |
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).