HPDP11
ShoppingsHEDGE SHOPPING PARQUE DOM PEDRO FII
Last close
R$ 90.89
2026-10-09
Over the window
+0.31%
2025-10-10 → 2026-10-09
High / Low
100.00 / 82.01
intraday · 225 sessions
Avg. volume
26.4k
21-session average
97.00close84.02
Monthly closes
—
Return 1 year
+1.07%
nominal from 2025-09 · real -3.34%, to 2026-09
Return 3 years
+7.92%
nominal from 2023-09 · real -6.03%, to 2026-09
Return 5 years
+6.30%
nominal from 2021-09 · real -17.88%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 94.23
Price / Book
0.96
Monthly yield
0.65%
Net assets
664.38m
Unitholders
571
Monthly return
0.5%
Dividend yield (12m)
8.7%
R$ 7.9200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6100
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 | 0.6100 |
| Agosto/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.6100 |
| Julho/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.6100 |
| Junho/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.6100 |
| Maio/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.6100 |
| Abril/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.6100 |
| Março/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8200 |
| Fevereiro/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.2000 |
| Janeiro/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.5600 |
| Dezembro/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.5600 |
| Novembro/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.5600 |
| Outubro/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.5600 |
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 | 94.23 | 0.65% | 664.38m | 571 |
| 2026-06 | 94.38 | 0.64% | 665.47m | 578 |
| 2026-05 | 95.51 | 0.64% | 673.43m | 610 |
| 2026-04 | 95.50 | 0.56% | 673.39m | 667 |
| 2026-03 | 108.73 | 0.75% | 357.49m | 462 |
| 2026-02 | 109.13 | 1.24% | 358.81m | 389 |
| 2026-01 | 96.71 | 0.58% | 318.00m | 386 |
| 2025-12 | 96.64 | 0.60% | 317.74m | 374 |
| 2025-11 | 92.65 | 0.61% | 304.64m | 364 |
| 2025-10 | 92.52 | 0.61% | 304.20m | 356 |
| 2025-09 | 92.41 | 0.61% | 303.85m | 355 |
| 2025-08 | 92.44 | 0.61% | 303.94m | 355 |
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).