HRDF11
MulticategoriaHEDGE REALTY DEVELOPMENT FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 3.96
2026-10-07
Over the window
-6.82%
2025-10-14 → 2026-10-07
High / Low
6.56 / 3.22
intraday · 113 sessions
Avg. volume
391.27
21-session average
6.48close3.28
Monthly closes
—
Return 1 year
-49.94%
nominal from 2025-09 · real -52.13%, to 2026-09
Return 3 years
-5.71%
nominal from 2023-09 · real -17.91%, to 2026-09
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$ 7.98
Price / Book
0.50
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
12.11m
Unitholders
825
Monthly return
-0.0%
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 | 7.98 | — | 12.11m | 825 |
| 2026-06 | 7.99 | — | 12.12m | 834 |
| 2026-05 | 8.70 | — | 13.20m | 839 |
| 2026-04 | 8.70 | — | 13.20m | 838 |
| 2026-03 | 8.70 | — | 13.20m | 843 |
| 2026-02 | 8.70 | — | 13.20m | 847 |
| 2026-01 | 8.70 | — | 13.21m | 855 |
| 2025-12 | 8.70 | — | 13.21m | 870 |
| 2025-11 | 7.02 | — | 10.65m | 872 |
| 2025-10 | 7.02 | — | 10.65m | 886 |
| 2025-09 | 7.02 | — | 10.65m | 893 |
| 2025-08 | 6.84 | — | 10.38m | 897 |
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).